2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
599.579 |
0,03 |
28 |
-25,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
369.275 |
0,86 |
17.093 |
-23,45 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
153.476 |
-1,73 |
7.104 |
-25,42 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
17.769 |
1,76 |
858 |
-17,68 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
5.989 |
-41,34 |
277 |
-55,47 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
32.000 |
0,00 |
1.481 |
-24,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
116.815 |
-18,32 |
5.409 |
-38,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13.812 |
2,83 |
639 |
-21,98 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.436 |
0,00 |
66 |
-24,14 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
953 |
62,07 |
44 |
25,71 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
34.372 |
-5,45 |
1.591 |
-28,24 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
84.712 |
-3,45 |
3.921 |
-26,72 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
23.702 |
-7,39 |
1.097 |
-29,68 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
275 |
0,00 |
13 |
-25,00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
475.575 |
-42,97 |
22.014 |
-56,72 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
5.138 |
-99,46 |
238 |
-99,59 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
587.740 |
1,38 |
27.206 |
-23,05 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
668 |
0,00 |
31 |
-25,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
164.406 |
74,09 |
7.610 |
152.100,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
11.446 |
-26,45 |
530 |
-44,26 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
36.376 |
-1,89 |
1.684 |
-25,56 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
16.616 |
-0,25 |
814 |
2,52 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
46.816 |
11,93 |
2.760 |
18,31 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
2.020 |
-96,46 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
4.430 |
0,00 |
205 |
-24,07 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.200 |
0,00 |
56 |
-24,66 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
19.646 |
1,05 |
909 |
-23,29 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
235.513 |
39,22 |
11.823 |
18,55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
15.313 |
-54,90 |
709 |
-65,81 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6.804 |
34,65 |
315 |
1,95 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
778.896 |
-12,59 |
36.055 |
-33,66 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
20.061 |
53,30 |
969 |
24,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
262.810 |
0,00 |
12.165 |
-24,10 |
|
2025-04-21 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.338.355 |
995,47 |
61.952 |
731,46 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.725 |
21,33 |
126 |
-7,35 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
25.319 |
-41,54 |
1.222 |
-52,67 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
28.903 |
22.658,27 |
1.338 |
16.612,50 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
32.942 |
-6,88 |
1.525 |
-29,35 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
4.675 |
-68,42 |
216 |
-76,05 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
138 |
0,00 |
6 |
-25,00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
872 |
|
44 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
163.252 |
|
7.557 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
23.551 |
11,35 |
1.090 |
-15,44 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
11.825 |
1,79 |
547 |
-22,74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3.665 |
-6,43 |
170 |
-28,99 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
79.717 |
-30,63 |
3.849 |
-43,83 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10.167 |
-3,15 |
471 |
-26,56 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
15.678 |
-76,96 |
729 |
-82,51 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
442 |
21,43 |
20 |
-9,09 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2.588 |
0,00 |
120 |
-24,20 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
86.163 |
-20,26 |
3.988 |
-39,48 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.090 |
-4,02 |
236 |
-27,24 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
20.076 |
-3,52 |
929 |
-26,79 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
3.867 |
|
179 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
14.340 |
-2,05 |
664 |
-25,67 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
10.671 |
4,48 |
494 |
-20,74 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
185.063 |
0,31 |
8.567 |
-23,86 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9.835 |
5,00 |
457 |
-9,15 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
270.474 |
18,42 |
12.520 |
-10,12 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
17.236 |
-6,23 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
19.900 |
0,00 |
921 |
-24,07 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12.348 |
-82,54 |
572 |
-86,76 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
22.159 |
-5,57 |
1.351 |
-9,93 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
9.500 |
-3,55 |
440 |
-26,83 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
19.022 |
-92,74 |
881 |
-94,50 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
103.173 |
-7,87 |
4.776 |
-30,09 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6.167 |
-19,67 |
285 |
-21,92 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
880 |
|
44 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
499.533 |
-0,92 |
23.123 |
-24,80 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
49.501 |
22,00 |
2.390 |
-1,24 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
77.483 |
-1,77 |
3.587 |
-25,46 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
122 |
1,67 |
6 |
-28,57 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.000 |
-33,33 |
46 |
-39,47 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9.751 |
79,48 |
451 |
36,25 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
458.025 |
269,74 |
22.113 |
189,55 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
16.674 |
-4,74 |
772 |
-27,74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
65.659 |
-32,11 |
3.039 |
-48,47 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
4.813 |
2,60 |
242 |
-12,68 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
334.860 |
-0,31 |
15.501 |
-24,33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
855 |
|
40 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.575 |
-5,91 |
79 |
-19,39 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
998 |
-4,13 |
46 |
-26,98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
864.756 |
203,86 |
40.030 |
130,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
46.001 |
-1,26 |
2.309 |
-15,91 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4.286 |
-4,27 |
198 |
-27,47 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
15.055 |
39,24 |
697 |
5,61 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
39.902 |
-1,07 |
1.847 |
-24,89 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
53.510 |
-2,74 |
2.686 |
-17,18 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
6.313 |
1,46 |
292 |
-22,96 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
173.075 |
-2,42 |
8.012 |
-25,94 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
22.444 |
-26,74 |
1.039 |
-44,43 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
12.873 |
57,35 |
596 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
60.465 |
4,43 |
4 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
179 |
-20,09 |
8 |
-38,46 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
9.497 |
-1,54 |
440 |
-25,34 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
992.902 |
11,46 |
45.961 |
-15,40 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
56.832 |
389,97 |
2.631 |
272,14 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
14.109 |
2,13 |
653 |
-22,45 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
5.062 |
4,33 |
234 |
-20,68 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
131.300 |
31,17 |
6.079 |
-0,38 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4.459 |
|
206 |
-80,57 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
247.700 |
-47,19 |
11.469 |
-59,89 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
427.147 |
47,42 |
19.773 |
11,89 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
28.122 |
0,00 |
1.302 |
-24,14 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.861.549 |
-0,85 |
225.041 |
-24,74 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.888 |
-1,29 |
319 |
-25,18 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3.311 |
21,82 |
153 |
-7,27 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
30.414 |
-24,55 |
1.408 |
-42,76 |
|
2025-04-28 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
7.473 |
100,51 |
446 |
190,85 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
611.721 |
-8,75 |
28.317 |
-30,74 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
105.903 |
|
4.902 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
113.271 |
36,30 |
5.243 |
3,45 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
357.143 |
-13,00 |
17.929 |
-25,91 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.746 |
-4,22 |
81 |
-27,93 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
15.424 |
-7,82 |
714 |
-30,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.692 |
-45,15 |
356 |
-58,36 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.388 |
53,71 |
70 |
30,19 |
|
2025-03-28 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2.922 |
|
172 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6.771 |
-8,07 |
313 |
-30,29 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
36.987 |
146,58 |
1.786 |
141,22 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
23.610 |
-0,39 |
1.093 |
-24,43 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
7.920 |
0,00 |
367 |
-24,22 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7.838 |
-4,40 |
363 |
-27,60 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
34.958 |
24,91 |
1.618 |
-5,16 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
19.951 |
0,00 |
924 |
-24,10 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
13.770 |
22,18 |
637 |
-7,28 |
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
258.065 |
20,34 |
15.386 |
21,15 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
59.200 |
17,41 |
2.740 |
-10,89 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
7.546 |
0,00 |
349 |
-24,13 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
4.999 |
0,16 |
231 |
-24,01 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
17.696 |
-6,35 |
819 |
-28,91 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
6.829 |
-58,61 |
316 |
-68,59 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4.806 |
0,00 |
222 |
-24,23 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
77.259 |
47,10 |
3.576 |
11,65 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
52.362 |
-1,97 |
2.424 |
-25,61 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
8.550 |
0,00 |
413 |
-19,06 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.317 |
17,32 |
107 |
-10,83 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
7.344 |
104,91 |
282 |
-24,26 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
4.863 |
-11,92 |
225 |
-33,04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.404.444 |
0,60 |
65.012 |
-23,65 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
18.188 |
-3,75 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
10.190 |
-3,80 |
564 |
-15,70 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
223 |
|
10 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
18.098 |
-5,24 |
838 |
-28,09 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
19.510 |
104,04 |
903 |
54,89 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
6.680 |
0,21 |
323 |
-18,89 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.125.683 |
1.538,67 |
52.108 |
1.143,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.726 |
-1,16 |
126 |
-25,00 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
31.539 |
-41,72 |
1.460 |
-32,45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.746.873 |
47,73 |
127.153 |
12,13 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8.752 |
|
405 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
7.860 |
4,55 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.387 |
-95,69 |
120 |
-96,36 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
13.893 |
-81,99 |
643 |
-86,33 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
567.488 |
12,67 |
26.269 |
-14,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
136.610 |
-19,12 |
6.324 |
-38,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
153.250 |
1,69 |
7.094 |
-22,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
348.796 |
-5,67 |
16.146 |
-28,41 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.172 |
-8,29 |
54 |
-29,87 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
16.613 |
-0,30 |
769 |
-24,31 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
1.019.150 |
0,71 |
47.176 |
-23,56 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
365.469 |
238,99 |
16.918 |
157,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
221 |
0,00 |
11 |
-15,38 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
162 |
1.700,00 |
7 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4.473 |
|
207 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
14.983 |
0,00 |
694 |
-24,10 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
43.568 |
0,04 |
2.657 |
7,88 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
876.047 |
-5,89 |
43.978 |
-19,86 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
825.047 |
0,00 |
38.191 |
-24,10 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
291.031 |
0,00 |
14.610 |
-14,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
75.365 |
-58,53 |
3.489 |
-68,53 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4.979 |
151,72 |
240 |
105,13 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.131 |
-88,54 |
53 |
-91,36 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
7.851 |
-31,65 |
363 |
-48,14 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6.887 |
62,54 |
319 |
23,26 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12.772 |
|
591 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
38.453 |
-1,41 |
1.780 |
-25,19 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
10.812 |
-8,37 |
500 |
-30,46 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12.777 |
|
591 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
18.934 |
-13,72 |
876 |
-34,53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.058 |
0,95 |
49 |
-23,81 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
600 |
0,00 |
28 |
-25,00 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
31.007 |
8,28 |
1.497 |
-12,30 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
4.042 |
-9,57 |
203 |
-23,19 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5.618 |
-11,12 |
260 |
-32,47 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
455 |
0,00 |
21 |
-22,22 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
655 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
18.008 |
0,22 |
834 |
-23,93 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
7.189 |
0,00 |
333 |
-24,20 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
254.000 |
-45,67 |
15.491 |
-41,41 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
4.577 |
-2,03 |
212 |
-25,70 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5.287 |
-0,56 |
245 |
-24,69 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3.348 |
-3,71 |
155 |
-27,36 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
4.801 |
-14,28 |
229 |
-19,72 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
13.365 |
17,81 |
619 |
-10,56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
218.152 |
-6,85 |
10.098 |
-29,30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
51.047 |
|
2 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
3.213 |
-7,35 |
189 |
-2,07 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
14.139 |
0,05 |
654 |
-24,04 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
36.849 |
9,59 |
1.706 |
-16,83 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
19.119 |
-2,32 |
885 |
-25,82 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
14.331 |
0,00 |
874 |
7,90 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
267.689 |
-2,01 |
12 |
-25,00 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
5.656 |
|
262 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
12.341 |
0,75 |
571 |
-23,56 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
8.433 |
-58,39 |
514 |
-53,23 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
20.101 |
0,00 |
930 |
-24,08 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
330 |
0,00 |
15 |
-25,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
812.667 |
|
37.618 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
87.594 |
-3,51 |
4.055 |
-26,77 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
14.601 |
|
676 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
45.000 |
-10,00 |
2.259 |
-23,35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.592.548 |
393,23 |
212.589 |
274,36 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
17.651 |
-0,70 |
817 |
-24,63 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
150.029 |
-22,79 |
7.531 |
-34,25 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.002 |
2,35 |
46 |
-22,03 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6.303 |
5,79 |
292 |
-19,83 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
84.354 |
-1,88 |
5.029 |
-1,22 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
23.751 |
-31,12 |
1.099 |
-47,74 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
38.346 |
-3,92 |
1.775 |
-27,07 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
73.506 |
-5,86 |
3 |
-99,94 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
135 |
0,00 |
7 |
-14,29 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
339.667 |
-1,91 |
15.723 |
-25,55 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
26.143 |
|
1.312 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
23.153 |
-3,10 |
1.072 |
-26,49 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
125.135 |
-0,15 |
5.792 |
-24,22 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
532.372 |
52,59 |
24.643 |
15,81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
37.314 |
5,75 |
1.727 |
-19,75 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
227.000 |
128,37 |
10.508 |
73,33 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
235 |
|
11 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
4.654 |
-1,48 |
215 |
-25,35 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
4.884 |
26,53 |
226 |
-3,83 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
108.220 |
-10,31 |
4.687 |
-36,31 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
104.846 |
-9,96 |
4.853 |
-31,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
12.195 |
62,86 |
565 |
23,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
311.824 |
56,72 |
14.434 |
18,95 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
41.435 |
-19,70 |
1.918 |
-39,05 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
9.548 |
-22,48 |
442 |
-41,28 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
7.157 |
-1,55 |
331 |
-25,28 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
13.803 |
-2,51 |
639 |
-7,13 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
9.432 |
-1,05 |
437 |
-24,96 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.039.588 |
6,61 |
48.123 |
-19,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
472.974 |
5,96 |
21.894 |
-19,58 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
108.543 |
-14,27 |
5.449 |
-27,00 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
79 |
0,00 |
5 |
0,00 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
1.109.429 |
-6,53 |
65.401 |
-1,20 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
390.539 |
-7,83 |
18.078 |
-30,04 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
83.227 |
42,28 |
4 |
0,00 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
215.000 |
0,00 |
10.793 |
-14,84 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
119.450 |
3,05 |
5.529 |
-21,79 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
183.202 |
4,54 |
8.480 |
-20,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
3.148 |
287,21 |
146 |
195,92 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
54.517 |
13,97 |
2.524 |
-13,51 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
11.201 |
1.205,48 |
562 |
1.024,00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
4.908 |
-0,79 |
227 |
-24,58 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
916 |
-17,92 |
42 |
-38,24 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
8.000 |
|
370 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
26.500 |
-59,17 |
1.227 |
-69,02 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
68.846 |
0,17 |
3.324 |
-18,89 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
8.384 |
9,82 |
388 |
-16,56 |
|
2025-06-16 |
13F |
Maple Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
716.621 |
20,29 |
33.172 |
-8,70 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
22.596 |
-10,71 |
1.046 |
-32,27 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
12.399 |
-52,72 |
574 |
-64,17 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
458.560 |
-4,32 |
21 |
-27,59 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
10.318 |
1,06 |
478 |
-22,06 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
70.400 |
-57,38 |
3.259 |
-67,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
45.139 |
|
2.089 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
12.477 |
-1,25 |
578 |
-25,06 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
5.486 |
5,22 |
254 |
-20,44 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
1.500 |
0,00 |
69 |
-24,18 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
219.493 |
17,65 |
10.160 |
-10,70 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
26.474 |
-1,42 |
1.225 |
-25,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
251.971 |
2,65 |
11.664 |
-22,09 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
41.574 |
-23,75 |
1.924 |
-42,14 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
25.810 |
7,25 |
1.195 |
119.300,00 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4.927 |
0,14 |
228 |
-24,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
11.179 |
-1,90 |
517 |
-25,50 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
8.063 |
0,00 |
373 |
-24,03 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
14.200 |
-25,26 |
657 |
-43,26 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
15.700 |
-11,80 |
727 |
-33,09 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22.089 |
|
1.022 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
39.229 |
17,83 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
21.659 |
12,94 |
1 |
0,00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
3.283 |
|
200 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
889.195 |
-1,66 |
44.638 |
-16,26 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
35.650 |
4,43 |
1.650 |
-20,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
142.453 |
6,28 |
6.594 |
-19,33 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
71.607 |
-18,98 |
4.367 |
-12,63 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
26.507 |
-9,43 |
1.227 |
-31,22 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
10.022 |
-5,02 |
464 |
-27,99 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
8.550 |
-1,95 |
396 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
15.231 |
-9,84 |
705 |
-31,55 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
165 |
0,00 |
8 |
-11,11 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9.760 |
|
452 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
140.352 |
12,32 |
6.497 |
-14,76 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
598.725 |
170,04 |
28.906 |
111,49 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
78.245 |
25,72 |
3.778 |
1,81 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
17.057 |
0,28 |
790 |
-23,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9.321.590 |
11,23 |
431 |
-15,66 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
15.336 |
0,99 |
710 |
-23,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
29.200 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
2.080.100 |
|
96 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
87.671 |
64,07 |
4.058 |
24,52 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
38.356 |
-2,33 |
1.775 |
-25,89 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
348.000 |
-13,17 |
16.109 |
-34,10 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
36.036 |
-1,82 |
1.668 |
-25,47 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
13.409 |
27,32 |
621 |
-3,43 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
482.289 |
7,24 |
22.325 |
-18,60 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
33.801 |
|
1.565 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
256.079 |
4,64 |
11.854 |
-20,58 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
107.000 |
48,61 |
4.953 |
12,80 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
6.823 |
1,49 |
316 |
-23,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
40.139 |
-52,44 |
1.858 |
-63,90 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
143.749 |
10,67 |
6.940 |
-10,38 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
101.073 |
3,50 |
4.679 |
-21,46 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
339 |
0,00 |
16 |
-25,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.727 |
56,57 |
80 |
17,91 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
91.645 |
|
4.242 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
50.218 |
-52,17 |
2.325 |
-63,70 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.556 |
0,00 |
72 |
-23,40 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0,00 |
5 |
-33,33 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
20.005 |
-1,85 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
32.531 |
-5,48 |
1.506 |
-28,30 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
32.676 |
-3,33 |
1.513 |
-26,64 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
32.027 |
-21,31 |
1.608 |
-33,01 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20.953 |
-20,98 |
950 |
-41,25 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.520 |
-86,63 |
72 |
-89,61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
45.686 |
32,27 |
2.115 |
0,38 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
210 |
-96,27 |
10 |
-97,38 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1.029 |
-26,87 |
52 |
-16,39 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
400 |
|
19 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
19.488 |
24,66 |
902 |
-5,35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
121.933 |
-11,46 |
5.644 |
-32,80 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
538 |
|
25 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
38.400 |
0,00 |
1.778 |
-92,41 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
106.446 |
4,73 |
5.139 |
-15,18 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
84 |
|
4 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
84.452 |
9,86 |
3.909 |
-16,62 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
6.354.509 |
-1,36 |
306.796 |
-20,12 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4.491 |
12,92 |
208 |
-14,46 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
26.894 |
-5,38 |
1.245 |
-28,22 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
374.444 |
5,19 |
17.333 |
-20,16 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
240.581 |
-53,66 |
11.136 |
-64,83 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
62.587 |
-13,61 |
2.897 |
-34,43 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
7.804 |
0,00 |
361 |
-24,00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6.177 |
2,42 |
286 |
-22,34 |
|
2025-05-30 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
32.109 |
0,00 |
1.958 |
7,82 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
784 |
1,03 |
0 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
14.607 |
-10,11 |
676 |
-31,79 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
25.840 |
-31,65 |
1.196 |
-48,11 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
47.718 |
-3,24 |
2.209 |
-26,57 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.868 |
0,00 |
86 |
-23,89 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
78.178 |
3,40 |
3.619 |
-0,88 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
25.189 |
-4,77 |
1.166 |
-27,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
479.909 |
-8,26 |
24.091 |
-21,88 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
390.839 |
7,71 |
23.837 |
16,15 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
12.273 |
7,63 |
568 |
20,08 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
9.970 |
0,00 |
481 |
-19,02 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
5.139 |
11,94 |
313 |
20,85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
425.890 |
0,00 |
19.714 |
-24,10 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
31.987 |
11,82 |
1.606 |
-4,80 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
5.212 |
0,89 |
241 |
-23,49 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
64.169 |
-1,34 |
2.970 |
-25,11 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
520 |
52,94 |
32 |
63,16 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
18.401 |
-21,21 |
924 |
-32,92 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
30.573 |
-2,48 |
1.535 |
-16,99 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
7.085 |
205,92 |
356 |
161,03 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
290.861 |
-3,16 |
13.464 |
-26,51 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
108.189 |
28,11 |
5.223 |
3,75 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.152 |
204,76 |
56 |
150,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
44.213 |
25,12 |
2.047 |
-5,06 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
7.873 |
10,95 |
380 |
-10,17 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
108.000 |
0,00 |
4.999 |
-24,10 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
46.707 |
-26,15 |
2.345 |
-37,12 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
5.645 |
0,00 |
261 |
-24,13 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
36.700 |
6,91 |
1.699 |
-18,87 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
9.500 |
-59,40 |
440 |
-69,24 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.251 |
|
113 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.765 |
|
221 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
8.745 |
-6,89 |
405 |
-29,37 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
14.202 |
-17,55 |
675 |
-23,76 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
30.280 |
-0,69 |
1.402 |
-24,64 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1.026.098 |
1,24 |
49.540 |
-18,01 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
7.960 |
0,00 |
368 |
-24,12 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
5.417 |
0,00 |
272 |
0,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
271.091 |
-0,29 |
12.549 |
-24,32 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
939.200 |
|
43.476 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
23.785 |
-15,64 |
1.101 |
-35,95 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.433.058 |
6,51 |
66.336 |
-19,16 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
14.270.414 |
-2,58 |
660.577 |
-26,06 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
10.638 |
-4,25 |
492 |
-27,33 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
6.346 |
0,38 |
294 |
-23,90 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
46.410 |
68,30 |
2.148 |
27,78 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
7.093 |
4,43 |
328 |
-20,77 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
18.258 |
5,11 |
845 |
-20,21 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
196.124 |
-37,43 |
9.079 |
-52,51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7.465.845 |
280,43 |
345.594 |
188,74 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
9.766 |
-87,09 |
453 |
-86,83 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
30.600 |
0,00 |
1.416 |
-24,12 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
128.377 |
22,23 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.117.500 |
51,32 |
51.729 |
14,85 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
13.151 |
142,50 |
635 |
96,28 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5.800 |
-69,02 |
268 |
-76,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
138.209 |
1,64 |
6.938 |
-13,44 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
7.661 |
-2,03 |
355 |
-25,63 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
32.575 |
-0,68 |
1.508 |
-24,65 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
500 |
0,00 |
23 |
-23,33 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
56.957 |
2,43 |
3 |
-33,33 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
289.500 |
6,79 |
13.401 |
-18,95 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4.500 |
0,00 |
208 |
-24,09 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
6.000 |
20,00 |
278 |
-8,88 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
2.149 |
9,20 |
99 |
-17,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
9.298 |
7,54 |
430 |
-18,41 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
59.679 |
-11,43 |
2.763 |
-32,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.694.517 |
5,75 |
217.546 |
-19,55 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
7.348 |
-1,80 |
340 |
-25,44 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
10.075 |
-46,78 |
466 |
-59,62 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
45.600 |
-52,30 |
2.120 |
-63,52 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
206.935 |
-5,84 |
9.579 |
-28,53 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
5.904 |
3,09 |
273 |
-21,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
99.595 |
-6,05 |
4.610 |
-28,69 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
7.704 |
16,04 |
357 |
-11,88 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
10.569 |
-1,99 |
489 |
-25,57 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
256.861 |
399,96 |
11.736 |
278,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
44.428 |
0,00 |
2.057 |
-24,10 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
410 |
-1,20 |
19 |
-28,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
36.438 |
-30,50 |
1.829 |
-40,81 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.844 |
-3,15 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
49.107 |
-3,12 |
2.273 |
-26,46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
530 |
0,00 |
25 |
-25,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.653 |
-60,04 |
77 |
-69,84 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
40.127 |
3,50 |
1.858 |
-21,45 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
305 |
0,00 |
14 |
-22,22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
86.338 |
38,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
199.378 |
-75,43 |
9.229 |
-81,35 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
81.580 |
-10,84 |
3.776 |
-32,33 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
75.650 |
0,65 |
3.502 |
-23,63 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
6.532 |
2,75 |
302 |
-21,96 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
20.507 |
|
949 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
106.404 |
-8,58 |
4.925 |
-30,61 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
48.133 |
1,67 |
2.331 |
0,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
16.270.054 |
21,68 |
753.205 |
-7,63 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
5.379 |
-2,13 |
328 |
5,81 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
47.956 |
-3,22 |
2.220 |
-26,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1.071 |
19,93 |
54 |
1,92 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
4.910 |
-0,45 |
227 |
-24,33 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6.828 |
7,99 |
331 |
3,44 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
12.061 |
-86,65 |
558 |
-89,87 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
165.250 |
5,57 |
7.649 |
-19,88 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5.328 |
2,50 |
247 |
-22,40 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
31.688 |
-2,91 |
1.467 |
-26,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
92.967 |
85,93 |
4.303 |
66,33 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
24.417 |
-3,93 |
1.130 |
-27,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
50.000 |
|
2.314 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
90.000 |
-53,87 |
4.166 |
-64,99 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
14.015 |
35,98 |
677 |
10,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11.862 |
0,67 |
549 |
-23,54 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
4.819 |
-11,07 |
223 |
-32,42 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
41.770 |
-28,43 |
1.934 |
-45,69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
318.201 |
54,26 |
14.758 |
20,06 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
49.204 |
-2,52 |
2.278 |
-26,02 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.789 |
0,65 |
361 |
-23,73 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
23.091 |
48,41 |
1.069 |
41,46 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
12.918 |
154,04 |
598 |
129,62 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
15.859 |
5,53 |
766 |
-14,53 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
440.936 |
17,52 |
25.993 |
24,23 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
94.734 |
0,00 |
4 |
-20,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
61.836 |
14,32 |
2.985 |
-7,41 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
4.905 |
-6,86 |
237 |
-24,60 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
21.722 |
1,38 |
1.006 |
-23,05 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1.650 |
0,00 |
76 |
-24,00 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
9.924 |
4,93 |
459 |
-20,31 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
7.653 |
-0,98 |
354 |
-24,84 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
13.326 |
-3,62 |
617 |
-26,93 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.069.698 |
72,08 |
95.804 |
30,60 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
16.015 |
-12,74 |
741 |
-33,78 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
138.627 |
7,60 |
6.693 |
-12,88 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11.212 |
-2,36 |
519 |
-25,86 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.349.902 |
-12,09 |
117.965 |
-25,14 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
77.200 |
0,00 |
3.574 |
-24,11 |
|
2025-05-30 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
3.000 |
-25,00 |
183 |
-19,47 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
10.857 |
78,25 |
503 |
35,31 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
14.022 |
-3,24 |
649 |
-26,50 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.984 |
44,19 |
100 |
22,22 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4.963 |
-57,85 |
230 |
-68,11 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
124.327 |
-15,53 |
5.755 |
-35,89 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
764.269 |
12,77 |
36.899 |
-8,68 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
6.293 |
0,00 |
291 |
-24,02 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
13.141 |
0,27 |
608 |
-23,90 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
21.200 |
-2,30 |
981 |
-25,85 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.380.757 |
3,59 |
110.205 |
-21,38 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
13.800 |
|
2 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
41.364 |
4,98 |
1.915 |
-20,35 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
497.733 |
-17,22 |
24.031 |
-32,96 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
727.626 |
10,14 |
33.682 |
-16,40 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
19.422 |
-76,03 |
899 |
-81,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
111.801 |
37,37 |
5.175 |
30,62 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
11.901 |
-2,63 |
551 |
-26,17 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
88.549 |
62,99 |
4.099 |
23,69 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
4.898 |
1,37 |
246 |
-13,73 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
35.899 |
0,00 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
34.449 |
-4,07 |
1.595 |
-25,44 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
16.680 |
|
905 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.013 |
0,00 |
47 |
-24,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
39.731 |
0,00 |
1.839 |
-24,10 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
629.472 |
15,64 |
31.599 |
-1,53 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
350.103 |
|
17.575 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
13.206 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
85.990 |
1,88 |
4.317 |
-13,25 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
8.237 |
0,00 |
381 |
-24,10 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
49.656 |
1,38 |
2.299 |
-23,07 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
7.482 |
18,14 |
346 |
-10,36 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
9.100 |
0,00 |
421 |
-7,47 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
2.534 |
-23,31 |
117 |
-41,79 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
79.409 |
9,16 |
3.676 |
-17,16 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
49.973 |
0,00 |
2.509 |
-14,84 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
556.759 |
2.700,60 |
25.772 |
2.026,40 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
473.506 |
20,82 |
22 |
-8,70 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
12.369 |
-0,94 |
573 |
-24,84 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
40.717 |
-1,45 |
1.885 |
-25,21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
52.370 |
-3,14 |
2.424 |
-26,48 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
277.600 |
0,00 |
13.403 |
-19,02 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
142.562 |
|
6.599 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7.860 |
32,61 |
469 |
33,71 |
|
2025-05-02 |
13F |
Kooman & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
7.583 |
6,67 |
351 |
-19,17 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
7.809 |
-10,90 |
361 |
-32,40 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
446 |
-30,96 |
21 |
-48,72 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5.200 |
0,00 |
310 |
0,98 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.066 |
0,00 |
49 |
-24,62 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1.764 |
-11,27 |
79 |
-33,05 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
58.976 |
-4,11 |
2.961 |
-18,34 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
85.425 |
-20,85 |
5.093 |
-20,31 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1.514 |
-51,29 |
73 |
-60,54 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
100 |
0,00 |
5 |
-33,33 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.744 |
-8,45 |
84 |
-25,66 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
5.156 |
19,68 |
239 |
-9,16 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
448 |
|
21 |
|
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
24.087 |
-7,38 |
1.115 |
-29,70 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
475.000 |
0,00 |
21.988 |
-24,10 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.326.341 |
77,25 |
107.686 |
34,53 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
125.000 |
0,00 |
5.786 |
-24,10 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4.773 |
|
221 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.940.669 |
-6,85 |
136.140 |
-29,22 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
1.477.366 |
22,69 |
74.164 |
4,48 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
202.546 |
-11,32 |
9 |
-30,77 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
5.820 |
0,00 |
269 |
-24,01 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
4.452 |
-6,16 |
206 |
-28,72 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
42.202 |
0,00 |
1.954 |
-24,10 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
5.109 |
-14,06 |
236 |
-34,81 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
6.437 |
-16,73 |
298 |
-36,94 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
7.600 |
0,00 |
382 |
-14,96 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
283.534 |
-14,48 |
13.125 |
-35,09 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
13.917 |
33,95 |
672 |
29,54 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
21.792 |
206,33 |
1.009 |
132,79 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
550.800 |
-52,68 |
26.593 |
-61,68 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
516.993 |
0,00 |
30.477 |
5,70 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
13.666 |
-12,30 |
633 |
-33,47 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2.684 |
0,00 |
124 |
-23,93 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
38.356 |
-2,33 |
1.775 |
-25,89 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
155.000 |
|
7.175 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
34.301 |
-1,57 |
1.588 |
-25,32 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
27.096 |
91,10 |
1.254 |
45,14 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
46.425 |
-41,06 |
2.149 |
-55,26 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
13.303 |
1,72 |
616 |
-22,84 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
34.079 |
-1,45 |
1.578 |
-25,19 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
30.982 |
0,00 |
1.434 |
-24,09 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
934 |
|
43 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
19.296 |
1,01 |
1.177 |
8,89 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4.515 |
-6,15 |
209 |
-29,01 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
13.675 |
-0,36 |
1 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.944 |
-25,55 |
90 |
-44,03 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
4.682 |
102,77 |
217 |
54,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
94.739.994 |
-0,10 |
4.385.514 |
-24,18 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
9.652 |
-25,07 |
447 |
-43,18 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
10.815 |
2,05 |
543 |
-13,14 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
19.353 |
5,03 |
896 |
-20,30 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
396.822 |
19,74 |
18.369 |
-9,12 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
4.301 |
|
199 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
9.860 |
0,00 |
601 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
334.309 |
33,47 |
15.475 |
1,28 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
2.121 |
42,25 |
102 |
15,91 |
|
2025-04-29 |
13F |
Sharp Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
23.667 |
-27,44 |
1.096 |
-44,95 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
935.925 |
-1,83 |
43.324 |
-25,49 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
19.256 |
|
967 |
|
|
2025-05-15 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
62.820 |
|
2.908 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
6.202 |
-1,84 |
287 |
-25,45 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
53.506 |
0,59 |
2.477 |
-23,67 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
468 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
519.063 |
-2,95 |
24.019 |
-26,37 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
26.651 |
-27,43 |
1.234 |
-44,93 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
39.689 |
4,52 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
48.052 |
0,86 |
2.224 |
-23,44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
261.932 |
2,77 |
12.125 |
-22,01 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
28.438 |
-4,29 |
1.316 |
-27,37 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
2.312 |
3.456,92 |
107 |
3.466,67 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
14.010 |
343,35 |
649 |
237,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18.944 |
310,13 |
877 |
211,74 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
18.573 |
0,16 |
897 |
-18,91 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
9.226 |
-1,85 |
427 |
-25,48 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.453 |
36,72 |
206 |
4,04 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
10.283 |
-1,34 |
476 |
-25,04 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
5.010 |
15,73 |
232 |
-12,50 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
5.418 |
-5,89 |
251 |
-28,37 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
91.800 |
-50,32 |
5.473 |
-49,99 |
|
2025-05-15 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
563.378 |
-1,47 |
34.360 |
6,25 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
41.579 |
5,73 |
1.925 |
-19,53 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
5.227 |
-43,42 |
242 |
-57,19 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.123 |
26,75 |
52 |
-5,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
22.282 |
59,95 |
1.031 |
31,00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
7.798 |
-1,20 |
361 |
-24,95 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
12.586.680 |
-1,05 |
582.637 |
-24,90 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4.048 |
-68,29 |
195 |
-74,38 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
55.968 |
1.101,03 |
2.810 |
925,18 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
13.278 |
-21,42 |
641 |
-36,35 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
25.443 |
42,62 |
1.178 |
8,18 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
3.677 |
13,42 |
170 |
-13,71 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
6.766 |
12,95 |
313 |
-14,25 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22.435 |
-14,49 |
1.039 |
-35,12 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
5.422 |
-3,85 |
251 |
-27,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
14.417 |
-2,48 |
667 |
-25,97 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
398.777 |
-2,20 |
18.459 |
-25,77 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
181.501 |
56,93 |
8.402 |
19,10 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16.318 |
-21,35 |
788 |
-36,33 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
73.685 |
-3,14 |
3.411 |
-26,49 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
11.604 |
-5,07 |
708 |
2,32 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
5.589 |
9,07 |
259 |
-17,31 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
20.318 |
0,00 |
941 |
-24,13 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
27.676 |
-3,69 |
1.281 |
-26,88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25.933 |
43,04 |
1.200 |
8,60 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.522.773 |
-2,98 |
70.489 |
-26,36 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
37.993 |
-4,20 |
1.759 |
-27,30 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
6.090 |
-8,97 |
282 |
-31,13 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
625.189 |
59,76 |
28.940 |
21,25 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
12.239 |
4,58 |
591 |
-15,35 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1.294 |
7,21 |
60 |
-19,18 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4.373 |
|
202 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.765 |
-17,72 |
82 |
-37,69 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
11.374 |
-65,30 |
527 |
-73,69 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
608.290 |
0,48 |
30.536 |
-14,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
97.362 |
-0,18 |
4.507 |
-24,24 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
4.051 |
-20,72 |
203 |
-32,56 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
25.353 |
-1,08 |
1.173 |
-24,87 |
|
2025-05-15 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
6.641 |
1,56 |
307 |
-22,86 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
4.800 |
20,00 |
222 |
-8,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
94.480 |
41,29 |
4.373 |
7,23 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5.106 |
-20,75 |
236 |
-39,80 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
30.690 |
-3,58 |
1.421 |
-26,84 |
|
2025-03-31 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
476.834 |
248,34 |
28.109 |
268,21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4.804 |
-8,32 |
222 |
-30,41 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
97.200 |
0,00 |
4.879 |
-14,84 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6.047 |
-9,61 |
280 |
-31,62 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
73.477 |
9,88 |
3.401 |
-16,60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.237 |
25,42 |
156 |
1,96 |
|
2025-05-12 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
972.019 |
-17,81 |
44.995 |
-36,61 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
124.548 |
-0,14 |
5.765 |
-24,20 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
10.430 |
-18,07 |
483 |
-37,89 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
200 |
0,00 |
9 |
-25,00 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
103.960.874 |
-3,79 |
4.812.351 |
-26,98 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
122.734 |
-0,86 |
5.681 |
-24,75 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
16.410 |
0,00 |
824 |
-14,89 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
64.652 |
-6,43 |
2.993 |
-29,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
30.404 |
-1,11 |
1.407 |
-24,96 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
138.072 |
-21,00 |
6.931 |
-32,73 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
21.216 |
-4,59 |
982 |
-27,58 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.058.349 |
-17,31 |
48.991 |
-37,24 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
8.317 |
-2,92 |
385 |
-26,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
205.988 |
1,36 |
9.535 |
-23,07 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
7.531 |
25,64 |
349 |
-4,66 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
5.293 |
-87,46 |
245 |
-90,48 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
123.236 |
-10,93 |
6.186 |
-24,15 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2.510 |
-51,26 |
126 |
-49,80 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
77 |
16,67 |
4 |
0,00 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3.400 |
0,00 |
171 |
-15,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
464.964 |
56,92 |
21.523 |
19,10 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
818 |
|
38 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.233 |
|
1.075 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
528.974 |
17,67 |
24.486 |
-10,69 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
8.436.759 |
-35,25 |
390.538 |
-50,86 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
524 |
-9,81 |
24 |
-31,43 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8.012 |
|
371 |
|
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
25.091 |
|
1.161 |
|
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
36.200 |
2,69 |
1.676 |
-20,20 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
207 |
-99,83 |
10 |
-99,86 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
13.694 |
-4,76 |
634 |
-27,74 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1.091.587 |
8,99 |
52.702 |
-11,74 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
7.267 |
9,16 |
336 |
-17,24 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2.148 |
71,98 |
99 |
30,26 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
8.918 |
39,43 |
413 |
5,64 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
66.162.432 |
-0,46 |
3.062.676 |
-24,44 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
153.958 |
159,58 |
7.127 |
97,01 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
28.893 |
|
1.337 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
73.128 |
354,72 |
3.385 |
245,41 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
155.400 |
-59,80 |
7.193 |
-69,49 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
9.449 |
16,80 |
437 |
-11,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
490.600 |
16,95 |
22.710 |
-11,24 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12.311.028 |
-7,05 |
569.877 |
-29,46 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
800 |
0,00 |
37 |
-22,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.242.879 |
-41,33 |
150.113 |
-55,47 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
26.512 |
0,00 |
1.227 |
-24,07 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
32.918 |
4,43 |
1.652 |
-11,09 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-29.384 |
-142,53 |
-1.360 |
-132,28 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
16.141 |
52,39 |
747 |
15,63 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
7.535 |
-30,61 |
354 |
-35,64 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.815 |
18,36 |
223 |
-10,48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.485.016 |
0,77 |
68.741 |
-23,51 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10.944 |
-11,96 |
507 |
-33,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
33.680 |
3,35 |
1.559 |
-21,54 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2.599.492 |
0,27 |
120.330 |
-23,89 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
23.091 |
28,94 |
1.069 |
-2,20 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
174.796 |
|
8.439 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
356.252 |
0,72 |
16.491 |
-23,60 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
10.663 |
-3,54 |
535 |
-17,82 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
213.518 |
-5,02 |
9.884 |
-27,91 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
869.050 |
30,50 |
40 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
965.549 |
-0,05 |
48.471 |
-14,88 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
10.845 |
|
502 |
|
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
12.246 |
-10,52 |
567 |
-32,13 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
199.160 |
-4,66 |
9.219 |
-27,64 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
5.900 |
-2,94 |
273 |
-26,22 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
5.350 |
3,24 |
248 |
-21,84 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
47.559 |
0,00 |
2.202 |
-24,10 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
6.000 |
-66,86 |
278 |
-74,49 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
5.528 |
|
256 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
71.867 |
-0,42 |
3.327 |
-24,43 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
157.882 |
-0,52 |
7.308 |
-24,50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9.221 |
-127,04 |
-427 |
-120,49 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
43.261 |
-16,38 |
2.003 |
-36,55 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
31.582 |
-64,11 |
1.462 |
-72,77 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
53.997 |
-16,10 |
2.501 |
-36,31 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
57.262 |
0,58 |
2.651 |
-23,68 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.497 |
-37,85 |
162 |
-53,06 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
121.464 |
2,63 |
5.623 |
-22,11 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
14.208 |
-1,55 |
658 |
-25,34 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
95.110 |
0,00 |
4.403 |
-24,10 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
1.380 |
0,00 |
64 |
-25,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
578 |
-9,40 |
27 |
-31,58 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
51.493 |
34,71 |
2 |
0,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
27.831 |
-16,32 |
1.288 |
-30,30 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
20.744 |
-4,55 |
960 |
-27,55 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
64.920 |
0,59 |
3.005 |
-23,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
72.011 |
26,93 |
3.615 |
8,07 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
8.131 |
1,22 |
376 |
-17,18 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
19.122 |
0,00 |
885 |
-24,10 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
42.146 |
0,00 |
1.951 |
-24,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
45.123 |
5,92 |
2.089 |
-19,63 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
88.864 |
2,96 |
4.114 |
-21,87 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
21.795 |
0,00 |
1.009 |
-24,15 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
31.681 |
-3,18 |
1.467 |
-26,52 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
37.300 |
0,00 |
1.727 |
-24,10 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2.700 |
|
125 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.976.441 |
0,94 |
91.489 |
-23,39 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
9.705 |
|
0 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
22.376 |
-31,68 |
1.123 |
-41,81 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
43.981 |
-5,58 |
2.036 |
-28,35 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3.300 |
-6,17 |
153 |
-28,97 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.750.797 |
-10,14 |
87.890 |
-23,48 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
75.814 |
5,91 |
3.509 |
-19,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
36.096 |
-1,81 |
1.671 |
-25,51 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.250 |
-29,79 |
163 |
-40,07 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
152.295 |
15,87 |
7.050 |
-12,05 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
9.029 |
0,00 |
551 |
0,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
160.365 |
-8,49 |
7.423 |
-30,55 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
17.964 |
|
867 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
13.130 |
-1,32 |
608 |
-25,15 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
7.326 |
7,74 |
339 |
-18,12 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
40.491 |
-3,86 |
1.874 |
-27,02 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
7.154 |
2,92 |
0 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
576.749 |
-0,66 |
26.698 |
-1,91 |
|
2025-04-17 |
13F |
Prentice Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
292 |
|
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21.000 |
|
972 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8.701 |
73,57 |
435 |
42,30 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
124.423 |
-3,07 |
5.760 |
-26,43 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
47.736 |
-2,90 |
2.210 |
-26,32 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
33.803 |
-67,09 |
1.697 |
-71,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.067.940 |
1,66 |
280.673 |
-22,90 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
4.715 |
9,45 |
218 |
-16,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
848.958 |
1.588,16 |
39.298 |
1.181,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
18.812 |
-2,39 |
871 |
-25,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.012.700 |
13,75 |
46.878 |
-13,67 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
876.200 |
-43,04 |
40.559 |
-56,77 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
10.595 |
6,35 |
490 |
-19,28 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
953 |
0,00 |
44 |
-46,99 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.389.671 |
12,02 |
69.761 |
-4,61 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
415.174 |
148,65 |
19.218 |
88,73 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
835.259 |
-0,50 |
40.326 |
-19,42 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
71 |
12,70 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
246.880 |
-6,97 |
11.429 |
-29,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
19.334 |
0,00 |
895 |
-24,17 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
13.703 |
-2,40 |
634 |
-25,93 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
39.523 |
0,32 |
1.830 |
-23,86 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
5.915 |
6,88 |
274 |
-18,99 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
93 |
-15,45 |
4 |
-20,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
528.554 |
11,25 |
26.533 |
-5,27 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.105.096 |
-3,48 |
51.155 |
-26,75 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
33.195 |
-21,65 |
1.537 |
-40,53 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.627 |
-1,83 |
383 |
-16,41 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
44.138 |
0,19 |
2.043 |
-23,94 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
216.450 |
-5,78 |
10.019 |
-28,49 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
12.907 |
20,92 |
597 |
-8,29 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
349.486 |
0,00 |
17.544 |
-14,84 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
5.926 |
20,32 |
274 |
-8,67 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
4.582.200 |
1,26 |
212.110 |
-23,15 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
55.000 |
29,75 |
2.546 |
-1,55 |
|
2025-04-29 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
22.410 |
-0,65 |
1.037 |
-24,58 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
4.321 |
-17,54 |
200 |
-37,30 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
262.400 |
118,67 |
12.146 |
65,97 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
45.073 |
-5,80 |
2.086 |
-28,51 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
893 |
39,53 |
41 |
5,13 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
6.351 |
0,52 |
294 |
-23,90 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
6.184.260 |
-2,92 |
286.269 |
-26,32 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
267.433 |
0,00 |
13.425 |
-14,84 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
34.379 |
-7,26 |
1.591 |
-29,60 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
61.547 |
341,58 |
2.849 |
235,18 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
740.997 |
-3,69 |
34.301 |
-26,90 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
132.641 |
-1,81 |
6.140 |
-25,49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.603.182 |
10,75 |
74.211 |
-15,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
31.584 |
|
1.464 |
|
|
2025-05-08 |
13F |
Hall Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
105.459 |
-97,27 |
4.882 |
-97,93 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8.888 |
-11,39 |
411 |
-32,73 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
4.377 |
0,00 |
203 |
-24,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
571.400 |
|
26.484 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
308.000 |
|
14.276 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
77.687 |
6,70 |
3.596 |
-19,01 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
438 |
|
20 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
6.605 |
-35,50 |
319 |
-47,87 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
29.540 |
-6,59 |
1.367 |
-29,10 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
152 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4.524 |
-21,34 |
209 |
-40,29 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5.762 |
|
267 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
40.000 |
|
9 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.470 |
-64,23 |
161 |
-72,93 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
45.746 |
0,00 |
2.118 |
-24,12 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4.598 |
|
213 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
20.000 |
|
926 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
24.258 |
-6,87 |
1.123 |
-29,35 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27.798 |
3,95 |
1.287 |
-21,10 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
29.588 |
-8,49 |
1.429 |
-25,90 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1.505 |
0,00 |
70 |
-24,18 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
84.360 |
-0,18 |
3.905 |
-24,23 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
61.924 |
5,99 |
3.777 |
14,29 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
18.904 |
9,21 |
875 |
-17,06 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
46.257 |
-11,73 |
2.322 |
-24,83 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
401.592 |
-7,80 |
18.590 |
-30,03 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
400 |
0,00 |
19 |
-25,00 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
18.656 |
-19,07 |
864 |
-38,58 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
7.910 |
|
366 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
71.002 |
64,70 |
3.287 |
24,99 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
177.501 |
20,95 |
8.570 |
-2,06 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
76.452 |
70,39 |
3.539 |
39,46 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
195.742 |
-1,26 |
9.061 |
-25,06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.859 |
|
503 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6.517 |
51,91 |
302 |
15,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.329 |
|
62 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
100.242 |
-4,80 |
4.640 |
-27,74 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
5.522 |
0,00 |
256 |
-24,11 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
8.644 |
-1,45 |
400 |
-25,09 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
61.557 |
|
2.849 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
852.686 |
-0,95 |
42.805 |
-15,65 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
72.977 |
-39,22 |
3.378 |
-53,87 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
267 |
-79,48 |
12 |
-84,81 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
60.838 |
-2,85 |
2.816 |
-26,26 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
843 |
-59,59 |
39 |
-69,29 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
29.158 |
|
1.350 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.793.489 |
6,95 |
175.600 |
-18,83 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
153 |
-68,45 |
7 |
-75,86 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
47.304 |
-2,85 |
2.190 |
-26,27 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
165.247 |
69,65 |
8.295 |
44,46 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
60 |
|
3 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5.496 |
-30,68 |
254 |
-47,41 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
5.725 |
-1,89 |
265 |
-25,35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.140 |
|
53 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
38.424 |
0,61 |
1.929 |
-14,35 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
36.102 |
-75,47 |
1.671 |
-81,38 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
124.472 |
-15,76 |
5.762 |
-36,07 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
959 |
|
44 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
9.500 |
-0,96 |
440 |
-24,96 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
19.400 |
|
898 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
13.100 |
|
606 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
700 |
0,00 |
32 |
-23,81 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
270 |
1,12 |
12 |
-25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
113.012 |
-1,18 |
5.231 |
-25,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
74.883 |
-7,95 |
3.466 |
-30,14 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
11.136 |
0,00 |
538 |
-19,00 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
4.388 |
|
203 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
82 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
17.515 |
-5,57 |
811 |
-28,38 |
|
2025-04-09 |
13F |
Talbot Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
8.189 |
1,61 |
379 |
-22,81 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
61.173 |
0,00 |
2.953 |
-19,03 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
28.109 |
45,66 |
1.301 |
10,63 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
50.911 |
0,00 |
2.357 |
-24,12 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
69.470 |
2,32 |
3.216 |
-22,34 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
7.348 |
0,05 |
340 |
-23,94 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
5.831 |
-25,38 |
270 |
-43,49 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
8.392 |
-3,15 |
388 |
-20,82 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
102.898 |
7,52 |
4.968 |
-12,94 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
111.490 |
16,86 |
5.383 |
-5,36 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2.363 |
-17,46 |
109 |
-37,36 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
31.026 |
-16,84 |
1.498 |
-32,69 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
56.502 |
-1,54 |
2.615 |
-25,26 |
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
185.232 |
16,08 |
11.297 |
25,17 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
14.915 |
0,00 |
690 |
-24,09 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1.268 |
0,00 |
59 |
-24,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.515.336 |
-0,67 |
116 |
-24,68 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
27.067 |
-7,03 |
1.651 |
0,24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
32.606 |
25,53 |
1.509 |
-4,73 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1.762 |
|
0 |
|
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
139.719 |
2,03 |
7.014 |
-13,12 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
5.601 |
1,14 |
259 |
-23,15 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.599 |
-4,14 |
74 |
-26,73 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
357.523 |
2,06 |
17.948 |
-13,09 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
15.318 |
0,00 |
709 |
-24,09 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
42.197 |
-6,04 |
1.953 |
-23,11 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
157 |
-33,47 |
7 |
-50,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
67.991 |
0,00 |
3.283 |
-19,02 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
29.940 |
-0,63 |
1.386 |
-24,61 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4.667 |
2,10 |
216 |
-22,30 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
153.014 |
0,05 |
7.083 |
-24,06 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
42.467 |
-0,48 |
1.966 |
-24,48 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
18.852 |
-0,12 |
873 |
-24,24 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
5.673 |
0,00 |
263 |
-24,06 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5.482 |
0,00 |
254 |
-24,25 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
19.183 |
|
963 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.002.904 |
-8,44 |
46.426 |
-30,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
5.775 |
11,83 |
267 |
-14,97 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
75.100 |
6,78 |
3.626 |
-13,55 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.824 |
-23,43 |
177 |
-36,56 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
289.835 |
-0,38 |
14.550 |
-15,17 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
5.825 |
0,00 |
270 |
-24,23 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
81.721 |
3,97 |
3.783 |
-21,09 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
738.436 |
-49,24 |
37.069 |
-56,78 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
219.851 |
13,71 |
10.177 |
-13,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
21.726 |
56,92 |
1.006 |
19,08 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
16.301 |
9,69 |
755 |
-16,78 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
119.697 |
-0,64 |
5.541 |
-24,60 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
45.458 |
-0,16 |
2.104 |
-24,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
21.894 |
-30,86 |
1.013 |
-47,54 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
34.261 |
11,69 |
1.586 |
-15,24 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
23.094 |
-69,52 |
1.159 |
-72,57 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
25.000 |
0,00 |
1.157 |
-24,13 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
639 |
202,84 |
30 |
141,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3.519 |
0,00 |
163 |
-24,30 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
8.334 |
1,04 |
386 |
-23,46 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
82.194 |
4,57 |
3.791 |
-21,79 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
3.037.632 |
0,79 |
140.612 |
-23,51 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
5.414 |
0,13 |
251 |
-24,01 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
36.358 |
7,55 |
1.683 |
-18,34 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
23.316 |
-6,46 |
1.079 |
-29,01 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
5.389 |
-0,55 |
249 |
-24,55 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
27.141 |
-18,22 |
1.256 |
-37,94 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
8.500 |
-22,73 |
393 |
-41,34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.519.025 |
-22,93 |
116.606 |
-41,51 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
27.795 |
97,18 |
1.287 |
49,71 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.760 |
-91,50 |
128 |
-93,58 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
3.338 |
-12,96 |
155 |
-33,91 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.021 |
-61,37 |
47 |
-70,81 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
7.423 |
1,87 |
373 |
-13,29 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
203.069 |
-13,33 |
10.194 |
-26,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
9.396 |
15,50 |
435 |
-12,50 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
11.058 |
0,00 |
512 |
-24,18 |
|
2025-04-25 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
50.300 |
0,00 |
2.999 |
0,67 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
4.595 |
0,00 |
213 |
-24,29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
198.762 |
|
9.201 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5.145.653 |
2,05 |
238.192 |
-22,54 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12.644 |
|
585 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
450.193 |
-17,50 |
20.839 |
-37,38 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
7.694 |
-1,77 |
356 |
-25,37 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
19.063 |
-6,43 |
882 |
-28,99 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
1.148.263 |
-1,22 |
57.643 |
-15,88 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
6.475 |
-0,17 |
300 |
-24,30 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
608.733 |
-0,72 |
28.178 |
-24,65 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
300 |
0,00 |
14 |
-27,78 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
627 |
27,70 |
37 |
33,33 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
9.996 |
-97,08 |
463 |
-97,78 |
|
2025-04-21 |
13F |
Kempner Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.615 |
35,14 |
131 |
14,91 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
4.228 |
22,41 |
196 |
-7,58 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
614.100 |
15.198,95 |
28.427 |
11.550,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
31.365 |
0,69 |
1.452 |
-23,59 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
25.820 |
35,62 |
1.247 |
9,78 |
|
2025-05-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ignite Planners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12.402 |
-27,15 |
574 |
-44,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
15.925 |
-4,79 |
737 |
-27,75 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
71.969 |
13,13 |
3.475 |
-8,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
161.500 |
15,94 |
7.476 |
-12,01 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
48.662 |
1,03 |
2.253 |
-23,32 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
57.305 |
-4,48 |
2.653 |
-27,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
143.200 |
-55,72 |
6.629 |
-66,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
34.295 |
435,36 |
1.588 |
306,92 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
11.073 |
-1,84 |
513 |
-25,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
70.318 |
-48,59 |
3.255 |
-60,98 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
22.288 |
-49,04 |
1.329 |
-48,73 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
115.627 |
3,65 |
5.352 |
-21,33 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
444.831 |
-39,74 |
20.591 |
-54,26 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.560 |
25,55 |
119 |
21,65 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
157 |
0,00 |
7 |
-22,22 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
751 |
9,64 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
165 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
69.132 |
600,28 |
3.200 |
431,56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
63.571 |
1,74 |
2.942 |
-22,78 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
8.145 |
0,00 |
497 |
0,00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.200 |
0,00 |
56 |
-24,66 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
94.227 |
-1,37 |
4.362 |
-25,15 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
70.431 |
13,87 |
3.260 |
-13,57 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.226 |
-12,99 |
62 |
-26,51 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
19.726 |
-0,50 |
913 |
-24,48 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
9.086 |
12,09 |
421 |
-14,98 |
|
2025-05-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
5.095 |
-42,35 |
311 |
-37,88 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
397.858 |
-5,89 |
18.417 |
-28,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
166.365 |
16,79 |
7.701 |
-11,36 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
282 |
0,00 |
13 |
-23,53 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
4.330 |
0,00 |
200 |
-24,24 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
410.983 |
12,91 |
19.024 |
-14,30 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
6.454 |
-6,11 |
299 |
-28,88 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
12.506 |
8,31 |
628 |
-7,79 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
21.597 |
2,25 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
33.944 |
-6,60 |
1.571 |
-29,11 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
885.795 |
-3,66 |
41.004 |
-26,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5.695 |
0,00 |
264 |
-24,21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
143.689 |
-2,21 |
6.651 |
-25,79 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
89.819 |
0,46 |
4.158 |
-23,77 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
210.268 |
193,50 |
10.555 |
149,94 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
7.171 |
-4,04 |
332 |
-27,25 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
14.313 |
0,00 |
663 |
-24,08 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
6.571 |
|
304 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.982 |
|
92 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.400 |
0,00 |
65 |
-24,71 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
10.663 |
-5,84 |
494 |
-28,55 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.311 |
1,05 |
313 |
6,83 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
93.507 |
666,89 |
4.515 |
801,00 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
16.332 |
0,01 |
756 |
-24,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
86.452 |
-1,14 |
4.002 |
-24,98 |
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
107.507 |
5,59 |
4.976 |
-19,86 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.170.983 |
-9,11 |
54 |
-30,77 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
246.566 |
0,00 |
11.414 |
-24,11 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.782.490 |
-2,87 |
176 |
-24,14 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
21.585 |
-0,46 |
999 |
-18,52 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
103.593 |
-24,64 |
4.795 |
-42,80 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
33.772 |
1,73 |
1.563 |
-22,78 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
18.273 |
0,00 |
846 |
-24,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
64.810 |
0,00 |
3.000 |
-24,09 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
59.492 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
612.672 |
-0,05 |
28.361 |
-24,14 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
4.500 |
0,00 |
208 |
-24,09 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
61.635 |
-13,73 |
3.675 |
-13,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
363.700 |
196,90 |
16.836 |
230,94 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5.911 |
-37,02 |
285 |
-49,02 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
231.765 |
4,72 |
10.728 |
-20,52 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
13.166 |
0,00 |
609 |
-24,06 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
3.626.856 |
|
167.887 |
|
|
2025-05-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
764 |
-40,54 |
47 |
-36,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
346.690 |
0,84 |
16.048 |
-23,46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
552.557 |
-81,47 |
25.578 |
-85,93 |
|
2025-05-06 |
13F |
Northern Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
130.014 |
-6,15 |
6.018 |
-28,77 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2.812.829 |
12,29 |
130.206 |
-14,77 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
17.500 |
-12,50 |
810 |
-33,55 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
112.806 |
185,58 |
5.222 |
71,69 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
121.999 |
-3,19 |
5.647 |
-26,52 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
37.505 |
-1,66 |
1.736 |
-25,37 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
7.348 |
-7,06 |
340 |
-29,46 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
7.277 |
0,89 |
337 |
-23,46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
440.595 |
0,32 |
21.272 |
-18,76 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
505.212 |
10,95 |
23.386 |
-15,79 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
10.728 |
31,44 |
497 |
-0,20 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
32.887 |
105,58 |
1.522 |
56,10 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
7.335 |
-1,34 |
340 |
-25,17 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
108.857 |
-42,21 |
5.039 |
-56,15 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
58.162 |
-1,66 |
2.692 |
-25,37 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
657.177 |
-13,62 |
30.421 |
-34,44 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1.211.339 |
921,55 |
56.073 |
675,33 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
19.382 |
11,67 |
897 |
-15,22 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
65.600 |
4,63 |
3.037 |
-20,61 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
4.420 |
12,24 |
205 |
-14,58 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
122.921 |
-6,47 |
5.690 |
-29,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
789 |
-30,48 |
40 |
-40,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
1.087 |
0,00 |
55 |
-15,62 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
17.381 |
0,00 |
839 |
-19,02 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
535.902 |
193,63 |
25.461 |
134,27 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
13.774 |
-0,91 |
1 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
12.303 |
-2,24 |
570 |
-25,81 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
25.000 |
0,00 |
1.157 |
-24,08 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
9.449 |
16,80 |
437 |
-11,36 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
108.000 |
0,00 |
4.999 |
-24,10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
206.565 |
-21,63 |
9.562 |
-40,52 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
101.855 |
-54,90 |
4.715 |
-65,78 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
63.010 |
34,51 |
3.163 |
14,56 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
10.503 |
0,09 |
487 |
-24,06 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
37.818 |
44,30 |
1.751 |
9,51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
234.217 |
|
11.758 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
3.243.681 |
2,60 |
150.150 |
-22,13 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
14.942 |
7,01 |
692 |
-18,80 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
230.686 |
489,60 |
11 |
400,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.540 |
0,98 |
71 |
-23,66 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1.067 |
1,33 |
49 |
-22,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.945 |
5,25 |
9.003 |
-20,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.731.088 |
9,36 |
265.292 |
-17,00 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
7.708 |
-67,82 |
357 |
-75,62 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
13.721 |
-29,35 |
635 |
-46,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3.963 |
-44,89 |
18.345 |
-58,17 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
64.412 |
0,00 |
2.982 |
-24,11 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
29.149 |
3,03 |
1.463 |
-12,24 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
24.240 |
-51,07 |
1.122 |
-62,86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2.385.776 |
3,11 |
110.438 |
-21,74 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
17.868 |
-1,80 |
827 |
-25,43 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
6.101 |
-3,82 |
282 |
-26,94 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
4.435 |
1,63 |
205 |
-22,93 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
470 |
-89,38 |
22 |
-92,19 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6.321.361 |
-38,25 |
292.616 |
-53,13 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.789 |
-3,46 |
129 |
-26,70 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
35.000 |
0,00 |
1.620 |
-24,09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
120.556 |
87,98 |
5.581 |
42,67 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
1.090.379 |
-0,30 |
50.474 |
-24,33 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
82.000 |
-3,19 |
3.796 |
-26,52 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
21.026 |
-5,19 |
1.056 |
-19,28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
46.176.690 |
1,59 |
2.132.976 |
-22,97 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
6.279 |
0,10 |
291 |
-24,08 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
5.100 |
0,00 |
256 |
-14,67 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
225.301 |
9,59 |
11.310 |
-6,68 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
16.051 |
-10,28 |
1 |
-100,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
-71,43 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
51.541 |
-1,36 |
2.386 |
-25,14 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
110.114 |
4,20 |
5.097 |
-20,92 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
173.160 |
11,50 |
8.016 |
-15,37 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
4.729 |
15,57 |
219 |
-12,45 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
30.239 |
-50,33 |
1.400 |
-62,32 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
5.213 |
-16,12 |
241 |
-36,41 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
33.254 |
-1,43 |
1.539 |
-25,18 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
94.623 |
-5,49 |
4.380 |
-28,27 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
344.807 |
-9,79 |
15.961 |
-31,54 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
56.035 |
25,62 |
2.594 |
-4,67 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
34.024 |
-17,59 |
1.575 |
-37,47 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
39.721 |
0,62 |
1.839 |
-23,64 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
9.001 |
-5,46 |
417 |
-28,28 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
9.541 |
1,06 |
442 |
-23,30 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.613 |
-5,28 |
75 |
-28,16 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
12.022 |
-30,56 |
556 |
-47,30 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.738 |
-15,44 |
316 |
-19,64 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
27.337 |
236,08 |
1.265 |
155,04 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
6.060 |
63,92 |
281 |
24,44 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
38.800 |
12,34 |
1.796 |
-14,72 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
12.738 |
-1,02 |
615 |
-19,95 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
76.241 |
1,59 |
3.529 |
-22,90 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
68 |
-16,05 |
3 |
-25,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
25.958 |
-63,37 |
1.202 |
-72,21 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
21.289 |
-1,64 |
985 |
-25,38 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
38.251 |
-12,25 |
1.771 |
-33,41 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
66.577 |
0,02 |
3.082 |
-24,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11.073 |
-12,49 |
675 |
-5,59 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
10.628 |
-1,11 |
492 |
-25,04 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
33.470 |
-3,94 |
1.680 |
-18,17 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7.196 |
0,97 |
333 |
-23,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.617.388 |
23,51 |
167.449 |
-6,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.256.763 |
-2,88 |
58.176 |
-26,29 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
11.006.468 |
0,00 |
509.489 |
-24,10 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
4.553 |
-6,01 |
211 |
-28,81 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
445.188 |
0,00 |
20.608 |
-24,11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
44.530 |
-3,50 |
2.061 |
-26,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
287.700 |
379,50 |
13.318 |
263,95 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
157.364 |
-8,79 |
7.284 |
-30,77 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
9.478 |
12,10 |
439 |
-14,95 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
18.033 |
-7,97 |
835 |
-30,21 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
23.853 |
|
1.104 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
678 |
21,72 |
31 |
-6,06 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4.752 |
35,00 |
220 |
2,34 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
367 |
79,90 |
17 |
33,33 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
7.257 |
95,71 |
336 |
48,23 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.885 |
20,52 |
91 |
-2,15 |
|
2025-05-01 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
328.500 |
-8,52 |
20.035 |
-1,35 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
30 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
85.101 |
2,63 |
3.939 |
-22,11 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
12.206 |
-51,04 |
589 |
-55,95 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
237.408 |
-5,25 |
11.918 |
-19,31 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
31.658 |
|
1.465 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
14.288 |
-29,50 |
661 |
-46,52 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
3.149 |
-6,00 |
188 |
-5,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
448.066 |
-0,62 |
20.741 |
-24,58 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
36.600 |
0,00 |
1.767 |
-19,02 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
356.610 |
-0,33 |
16.507 |
-24,35 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
47.609 |
28,83 |
2.299 |
4,31 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
-99,01 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
12.005 |
0,00 |
556 |
-24,18 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
37.507 |
296,65 |
1.736 |
201,39 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
4.613 |
-34,08 |
214 |
-50,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.703.724 |
15,48 |
125.155 |
-12,35 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
30.794 |
0,00 |
1.425 |
-24,12 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
8.432 |
-2,32 |
390 |
-25,86 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
262.324 |
1,12 |
12.143 |
-23,26 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
87.112 |
-0,89 |
4.032 |
-24,78 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
3.170 |
58,42 |
159 |
35,90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
12.121 |
1,87 |
561 |
-22,62 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
176.471 |
-7,49 |
8.520 |
-25,08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
988.613 |
-58,83 |
45.763 |
-68,75 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
226.976 |
2,83 |
10.507 |
-21,96 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
11.002 |
60,97 |
509 |
22,36 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
83.290 |
-0,83 |
3.855 |
-24,74 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
38.232 |
-6,26 |
1.770 |
-28,87 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
5.343 |
-10,05 |
247 |
-31,77 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1.099.300 |
164,38 |
50.887 |
100,66 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
15.109 |
43,62 |
699 |
9,05 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
19.568 |
8,34 |
906 |
-17,80 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
6.028 |
0,00 |
279 |
-23,98 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
9.200 |
-14,02 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.915 |
-24,10 |
89 |
-42,48 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
119.766 |
-5,59 |
6 |
-28,57 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.725 |
2,47 |
311 |
-22,25 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
86.311 |
-5,32 |
5.264 |
2,09 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10.690 |
|
495 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
22.360 |
-1,13 |
1.035 |
-24,95 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
31.097 |
6,43 |
1.440 |
-19,20 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
7.000 |
|
324 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
8.812 |
4,79 |
442 |
-10,71 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
23.500 |
-37,00 |
1.385 |
-33,41 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
248.501 |
0,00 |
11.503 |
-24,10 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26.924 |
-5,87 |
1.246 |
-28,56 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
39.683 |
11,34 |
1.837 |
-15,51 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
8.254 |
0,62 |
382 |
-23,60 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
59.183 |
24,61 |
2.740 |
-5,42 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
15.618 |
0,81 |
723 |
-23,52 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
188.767 |
|
8.738 |
|
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
26.375 |
0,00 |
1.221 |
-24,13 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
221.820 |
0,14 |
10.268 |
-24,00 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
157.497 |
-0,81 |
7.291 |
-24,72 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
6.337 |
|
293 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
82.723 |
-52,99 |
3.829 |
-64,32 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
8.037 |
58,49 |
372 |
20,39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.401.880 |
2,13 |
157.473 |
-22,48 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
166.355 |
4,76 |
8.032 |
-15,17 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
29.569 |
-2,31 |
1 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
429.678 |
-55,43 |
19.890 |
-66,17 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
2.849 |
0,00 |
132 |
-24,28 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
762.090 |
-3,95 |
38.257 |
-18,20 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
23.444 |
0,00 |
1.085 |
-24,07 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
712.788 |
1,30 |
32.995 |
-23,11 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
29.374 |
-65,14 |
1.360 |
-68,83 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8.547 |
-9,89 |
521 |
-2,80 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
10.817 |
-3,14 |
501 |
-26,58 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
9.228 |
-6,24 |
427 |
-28,83 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
21.176 |
|
1 |
|
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
7.250 |
-3,65 |
336 |
-26,86 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
152.289 |
2,92 |
7.353 |
-16,66 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
39.600 |
-1,00 |
1.988 |
-15,73 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
7.708 |
-1,62 |
357 |
-25,37 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
7.570 |
-6,67 |
350 |
-29,15 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
5.977 |
-0,70 |
277 |
-24,80 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
69.858 |
0,00 |
3.234 |
-24,11 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
126.249 |
0,00 |
7.527 |
0,67 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
8.398 |
-17,59 |
389 |
-37,52 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
39.478 |
-99,50 |
1.827 |
-99,62 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
198.995 |
5,07 |
9.990 |
-10,53 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
6.700 |
0,00 |
310 |
-24,02 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
121.196 |
37,58 |
5.610 |
4,43 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.295 |
-36,48 |
106 |
-48,04 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
136.136 |
-2,05 |
6.573 |
-20,69 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
22.998 |
16,52 |
1.031 |
-14,38 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
20.242 |
-25,74 |
937 |
-43,62 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
235.404 |
-0,38 |
10.897 |
-24,40 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
4.435 |
4,08 |
205 |
-20,85 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
38.903 |
-3,23 |
1.801 |
-26,56 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
682 |
-3,40 |
32 |
-27,91 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
244.412 |
3,98 |
11.314 |
-21,09 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
122.509 |
|
5.671 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
213 |
-23,93 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
298 |
0,00 |
14 |
-27,78 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
22.900 |
-4,18 |
1.060 |
-27,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
16.390 |
0,00 |
759 |
-24,12 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
14.983 |
10,36 |
694 |
-16,30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
7.694 |
0,00 |
356 |
-24,09 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
5.800 |
-6,18 |
268 |
-28,91 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
19.452 |
-4,60 |
900 |
-27,59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.162.915 |
0,87 |
100 |
-23,08 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
9.104 |
28,92 |
422 |
-2,09 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
7.465 |
50,32 |
346 |
14,24 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
40.861 |
4,41 |
1.891 |
-20,75 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
60.276 |
-47,27 |
2.790 |
-59,98 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.733 |
-99,77 |
87 |
-99,81 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
33.870 |
323,22 |
1.568 |
221,11 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
153.453 |
-0,26 |
7 |
-22,22 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
1.141.530 |
0,36 |
57.305 |
-14,53 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
142 |
|
7 |
|
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
106.071 |
21,94 |
4.910 |
-7,45 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10.000 |
|
463 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14.563 |
-22,24 |
674 |
-40,98 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
17.824 |
-14,80 |
825 |
-35,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
43.276 |
5,23 |
2.172 |
-10,40 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
8.629 |
-2,30 |
399 |
-25,84 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.304.197 |
-1,12 |
60.371 |
-24,95 |
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
765 |
-60,63 |
35 |
-70,34 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
6.010 |
49,88 |
278 |
13,93 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
7.128 |
47,88 |
330 |
12,29 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
228.026 |
5,35 |
10.555 |
-20,04 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
12.531 |
-4,27 |
580 |
-27,32 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
21 |
-40,00 |
1 |
-50,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
80.185 |
3,52 |
3.712 |
-21,44 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
38.692 |
-15,62 |
1.942 |
-28,15 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
22.365 |
31,44 |
1.035 |
-0,19 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
722.714 |
31,21 |
33.454 |
-0,41 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
11.165 |
-0,86 |
517 |
-24,78 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
373.817 |
0,00 |
17.304 |
-24,11 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
10.998 |
-15,70 |
509 |
-35,97 |
|
2025-05-20 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
141.604 |
313,93 |
6.555 |
214,19 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
50.126 |
11,57 |
2.420 |
-9,63 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
25.000 |
0,00 |
1.255 |
-14,80 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
247.000 |
0,00 |
11.446 |
-22,65 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
343.818 |
16,60 |
17.260 |
-0,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
124.346 |
0,00 |
6.242 |
-14,84 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
927 |
26,81 |
44 |
2,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
126.626 |
-3,72 |
5.862 |
-26,93 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
5.811 |
-24,64 |
270 |
-42,43 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7.053 |
6,67 |
326 |
-19,11 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
364 |
10,30 |
18 |
-5,26 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
46.416 |
-8,84 |
2.149 |
-30,82 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
256.000 |
-12,75 |
11.850 |
-33,78 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
281.264 |
-1,06 |
13.020 |
-24,91 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
24.092 |
2,70 |
1.115 |
-22,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.140.276 |
-5,57 |
191.653 |
-28,33 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5.538 |
-14,70 |
256 |
-35,19 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
527.202 |
-0,56 |
26.466 |
-15,32 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
22.419 |
-0,44 |
1 |
0,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
20.287 |
-0,62 |
939 |
-24,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10.844 |
|
502 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
573 |
-59,90 |
29 |
-66,67 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
13.287 |
0,00 |
615 |
-24,07 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
19.043 |
0,38 |
882 |
-23,79 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2.600 |
0,00 |
120 |
-24,05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
607.986 |
104,74 |
28.144 |
55,39 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
65.476 |
0,00 |
3.287 |
-14,85 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
37.679 |
-5,26 |
1.744 |
-28,08 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
8.475 |
87,83 |
517 |
102,35 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6.060 |
18.263,64 |
281 |
13.900,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
15.607 |
26,75 |
722 |
-3,73 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
20.358 |
0,00 |
942 |
-24,09 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
6.980 |
-11,42 |
323 |
-32,71 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
121 |
55,13 |
6 |
25,00 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
28.748 |
1,85 |
1.331 |
-22,72 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
34.901 |
-1,84 |
1.752 |
-16,41 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
27.225 |
16,66 |
1.260 |
-11,45 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
18.150 |
-9,53 |
840 |
-31,32 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
11.892 |
-2,24 |
550 |
-25,78 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
5.579 |
7,58 |
258 |
-18,35 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
35.818 |
8,41 |
1.658 |
-17,72 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
19.373 |
586,99 |
897 |
423,98 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
24.090.620 |
-2,40 |
1.115.155 |
-25,92 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
5.722 |
13,62 |
265 |
-14,01 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
101.813 |
-6,31 |
4.713 |
-28,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
16.000 |
11,76 |
741 |
24,58 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1.209 |
0,00 |
56 |
-24,66 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
5.958 |
-73,32 |
276 |
-79,79 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
250.000 |
|
11.572 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
1.000.000 |
-50,00 |
46.290 |
-62,05 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
12.436 |
-11,58 |
576 |
-32,91 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
8.295 |
-5,52 |
384 |
-28,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
429.458 |
0,00 |
19.880 |
-24,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
16.886 |
-0,86 |
848 |
-15,64 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
10.150 |
0,00 |
470 |
-24,23 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
72.161 |
27,25 |
3.340 |
-3,41 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
9.062 |
-1,03 |
419 |
-24,91 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
323.400 |
-8,15 |
16.235 |
-21,79 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
54.697 |
-14,86 |
3.224 |
-9,99 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
55.068 |
-0,33 |
2.550 |
-24,92 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
275.212 |
0,91 |
13 |
-25,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
30.234 |
-2,04 |
1.400 |
-25,66 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
155.743 |
-2,15 |
7.209 |
-25,73 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
275.834 |
17,05 |
13.317 |
-5,22 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
14.612 |
-3,85 |
705 |
-22,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
40.508 |
2,07 |
1.875 |
-22,52 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
9.908 |
127,67 |
459 |
72,83 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
875.846 |
-65,19 |
42.286 |
-71,81 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
99.576 |
5,49 |
4.609 |
-19,94 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.042.096 |
1,08 |
63.557 |
9,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
71.001 |
2,75 |
3.287 |
-22,02 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
422.779 |
0,00 |
19.570 |
-24,10 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
47.473 |
1,16 |
2.198 |
-23,24 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
8.526 |
-0,15 |
395 |
-24,23 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
43.338 |
-3,87 |
2.006 |
-27,03 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
34.248 |
-39,69 |
1.585 |
-54,23 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
28.200 |
-82,07 |
1.305 |
-86,40 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
3.435 |
14,46 |
159 |
-14,97 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
99.398 |
-8,06 |
4.601 |
-30,21 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
3.497 |
57,45 |
162 |
19,26 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
116.035 |
-4,06 |
5.602 |
-22,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
149.898 |
-25,14 |
6.939 |
-43,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
65.454.219 |
2,11 |
3.029.876 |
-22,50 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
5.230 |
-8,73 |
242 |
-30,66 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
5.956 |
-3,70 |
276 |
-27,06 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
7.082 |
6,24 |
356 |
-9,44 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
4.293 |
-6,41 |
199 |
-29,03 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
5.346 |
-1,04 |
247 |
-24,92 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
130.306 |
6,60 |
6.032 |
-19,10 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
7.496 |
-67,20 |
362 |
-73,49 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
113.763 |
21,57 |
5.266 |
-7,73 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3.399 |
-30,41 |
207 |
-25,00 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
365.410 |
25,36 |
16.915 |
-4,86 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
143.311 |
-2,75 |
6.634 |
-20,42 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
11.684 |
-0,19 |
541 |
-24,26 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
18.497 |
2,80 |
856 |
-21,97 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
92.576 |
-23,06 |
4.285 |
-41,61 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
8.903 |
0,00 |
412 |
-23,99 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
900 |
|
42 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
51.751 |
796,43 |
2.396 |
580,40 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
10.362 |
0,00 |
480 |
-24,09 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.131.324 |
-5,90 |
98.698 |
-28,27 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
206.201 |
-9,94 |
9.545 |
-31,64 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
15.176 |
3,60 |
702 |
-21,39 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
38.954 |
0,42 |
1.803 |
-23,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
130.912 |
0,30 |
6.572 |
-14,60 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
12.293 |
-1,68 |
569 |
-25,33 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
804.058 |
20,27 |
37.220 |
-8,72 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
58.036 |
|
2.686 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
23.790 |
27,19 |
1.101 |
-3,42 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
330.566 |
0,00 |
16.594 |
-14,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
69.046 |
-18,46 |
3.196 |
-38,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
340.249 |
-1,62 |
15.750 |
-25,33 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
6.873 |
0,00 |
318 |
-24,11 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
10.396 |
13,11 |
481 |
-14,11 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
12.171 |
0,40 |
1 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
6.682 |
0,03 |
408 |
7,96 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
18.495 |
0,00 |
856 |
-24,11 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5.405 |
3,21 |
250 |
-21,63 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
37.373 |
2,67 |
1.730 |
-22,07 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
18.945 |
0,00 |
877 |
-24,16 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
2.377 |
0,00 |
110 |
-23,61 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
31.008 |
-21,32 |
1.435 |
-40,28 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
10.346 |
-15,02 |
479 |
-35,58 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
88 |
11,39 |
4 |
0,00 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
3.176 |
36,66 |
159 |
16,91 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
10.409 |
-0,22 |
482 |
-23,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
536.443 |
1,78 |
24.832 |
-22,75 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
3.074 |
-6,45 |
142 |
-29,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8.742 |
|
405 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
107.610 |
-0,69 |
5 |
-33,33 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
36.627 |
-3,13 |
1.695 |
-26,46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
138 |
-90,38 |
6 |
-93,10 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1.281.229 |
7,84 |
59.308 |
-18,15 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
489.300 |
19,28 |
22.650 |
-9,47 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
688.700 |
-16,04 |
31.880 |
-36,28 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
40.038 |
-4,37 |
1.933 |
-22,56 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
7.609 |
-0,65 |
352 |
-24,63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.118.734 |
-1,94 |
51.786 |
-25,57 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
25.658 |
-2,43 |
1.188 |
-25,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
264.348 |
-52,29 |
12.237 |
-63,79 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
6.055.739 |
-39,15 |
280.320 |
-53,81 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
472.326 |
15,37 |
21.864 |
-12,44 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
536.588 |
115,16 |
24.839 |
63,30 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.349 |
0,30 |
62 |
-24,39 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.801 |
17,02 |
83 |
-10,75 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
455 |
-26,61 |
21 |
-43,24 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10.409 |
2,63 |
482 |
-22,17 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
240.867 |
55,95 |
11.150 |
18,35 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
38.804 |
-22,53 |
2 |
-66,67 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
49.455 |
8,43 |
2.483 |
-7,66 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
5.944 |
0,85 |
279 |
-22,56 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
117.476 |
-2,49 |
5.672 |
-21,05 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
103.052 |
-1,70 |
5.173 |
-16,28 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
155.216 |
0,58 |
7.185 |
-23,66 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
17.509 |
-1,86 |
810 |
-25,55 |
|
2025-05-23 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
129.820 |
16,44 |
7.918 |
25,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
172.226.329 |
6,73 |
7.972.357 |
-18,99 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
292.225 |
44,44 |
14.670 |
23,00 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
10.395 |
0,11 |
481 |
-24,01 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2.621 |
-4,45 |
121 |
-27,54 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.211 |
34,86 |
58 |
9,43 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
4.679 |
18,55 |
217 |
-10,00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
57.260 |
-0,07 |
2.651 |
-24,16 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
535.683 |
8,15 |
26.891 |
-7,90 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
16.915 |
-76,27 |
997 |
-74,92 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
350.103 |
-7,99 |
20.639 |
-2,75 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
81.941 |
1,42 |
4 |
-25,00 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
13.986 |
-0,39 |
647 |
-24,42 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
9.016 |
-55,80 |
417 |
-66,48 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
56.512 |
21,52 |
2.728 |
-1,59 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
89.229 |
-1,88 |
4.130 |
-25,53 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
1.746.344 |
33,78 |
87.666 |
13,92 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
7.137 |
0,00 |
435 |
0,00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
16.711 |
0,00 |
774 |
-24,14 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
82 |
141,18 |
4 |
50,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
52.298 |
-2,02 |
2.421 |
-25,65 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
81.051 |
|
3.752 |
|
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
268.147 |
|
12.946 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
304.174 |
|
14.080 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
1.336.790 |
13,98 |
61.880 |
-13,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
1.831 |
21,66 |
85 |
-7,69 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
219.421 |
2,48 |
10.157 |
-22,22 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
98.809 |
-1,63 |
5.825 |
3,98 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.423.253 |
-2,14 |
112.172 |
-25,73 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
17.030 |
|
788 |
|
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
6.179 |
0,00 |
284 |
-6,58 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
9.024.657 |
-1,03 |
435.710 |
-19,85 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
31.523 |
4,91 |
1.923 |
13,13 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
5.343 |
-42,81 |
247 |
-56,59 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
8.866 |
0,00 |
410 |
-24,07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
398.845 |
10,23 |
18.463 |
-16,34 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
4.820 |
-0,47 |
223 |
-24,41 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3.547 |
-57,25 |
164 |
-67,59 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
976.025 |
4,27 |
45.180 |
-20,86 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
24.204 |
64,12 |
1.120 |
24,58 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
32.536 |
-4,44 |
1.506 |
-27,46 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
22.328 |
4,69 |
1.034 |
-20,54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.431 |
4,09 |
344 |
-21,15 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
47.318 |
604,87 |
2 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
963 |
1,16 |
45 |
-24,14 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
34.612 |
-35,87 |
1.738 |
-45,39 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
66.405 |
1,19 |
3.074 |
-23,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
689.531 |
42,40 |
33.371 |
12,97 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
8.968 |
46,08 |
426 |
13,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
264.444 |
0,00 |
12.241 |
-24,10 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
508.086 |
19,65 |
24 |
-8,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
48.828 |
5,24 |
2.260 |
-20,11 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
74.354 |
-20,23 |
3.442 |
-39,46 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
14.719 |
-73,48 |
681 |
-79,88 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
6.450 |
-93,91 |
299 |
-95,39 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
10.929 |
-1,85 |
549 |
-16,46 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
43.454 |
9,85 |
2.011 |
-16,63 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
1.318.759 |
7,34 |
66.202 |
-8,60 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
17.988 |
-98,14 |
833 |
5.446,67 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1.850 |
-15,91 |
86 |
-36,57 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
233.980 |
|
10.831 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
117.469 |
-5,48 |
5.438 |
-28,27 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
34.880 |
|
10.449 |
|
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
286.413 |
-4,40 |
13.258 |
-27,44 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
47.935 |
1,69 |
2.219 |
-22,85 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
25.280 |
0,00 |
1.170 |
-24,08 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
652 |
0,00 |
31 |
-21,05 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
107.666 |
-0,44 |
4.984 |
-24,44 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.300 |
-0,00 |
-63 |
-19,48 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
19.000 |
13,51 |
880 |
-13,82 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
6.185 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
13.407 |
1,51 |
621 |
-22,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18.315.473 |
4,88 |
847.823 |
-20,40 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
4.936 |
14,90 |
228 |
-12,98 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
30.394 |
-17,03 |
1.415 |
-19,89 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
701.295 |
-1,77 |
32.463 |
-25,45 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
33.250 |
0,00 |
2 |
-50,00 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
7.185.668 |
-1,56 |
360.721 |
-16,17 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
26.425 |
-0,09 |
1 |
0,00 |
|
2025-04-15 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
340.228 |
-3,95 |
17.079 |
-18,20 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3.762.632 |
0,67 |
181.660 |
-18,48 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
32.960 |
21,98 |
1.526 |
-7,41 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
14.978 |
13,88 |
693 |
-13,59 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
12.807 |
-33,69 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
9.296 |
0,00 |
430 |
-24,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14.140.126 |
5,69 |
654.546 |
-19,78 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
24.452 |
-2,25 |
1.132 |
-25,84 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
109.439 |
0,84 |
5.066 |
-23,48 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
804.479 |
6,45 |
37.240 |
-19,21 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
10.192 |
0,00 |
472 |
-24,15 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
6.500 |
|
301 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
11.038 |
15,45 |
511 |
-12,52 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
145 |
119,70 |
7 |
50,00 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
16.493 |
0,00 |
763 |
-24,08 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
8.045 |
-2,91 |
372 |
-26,34 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
385.025 |
-5,33 |
23.483 |
2,09 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
60.000 |
0,00 |
2.777 |
-24,10 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.587 |
0,00 |
73 |
-23,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
9.305 |
-3,46 |
431 |
-26,75 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
6.960 |
0,00 |
322 |
-24,06 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
6.716 |
-0,27 |
311 |
-24,39 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
477.630 |
-12,57 |
23.977 |
-25,55 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4.500 |
8,20 |
208 |
-17,79 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
6.141 |
-2,38 |
284 |
-25,85 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
236 |
-11,28 |
11 |
-37,50 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
46.651 |
520,77 |
2.163 |
372,05 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
31.249 |
3,39 |
1.447 |
-21,54 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
17.677 |
-4,14 |
818 |
-27,22 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
30.826 |
2,13 |
1.427 |
-22,50 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
10.933 |
14,16 |
506 |
-13,36 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
32.606 |
25,53 |
1.509 |
-4,73 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
21.247 |
-0,47 |
984 |
-24,44 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2.970 |
|
137 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
20.946 |
-7,68 |
971 |
-28,73 |
|
2025-04-17 |
13F |
Authentikos Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
16.476 |
-3,38 |
763 |
-26,73 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
151.556 |
-7,20 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
7.206 |
-20,35 |
334 |
-39,56 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
3.025.192 |
-74,84 |
140.036 |
-80,90 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
156 |
0,00 |
7 |
-22,22 |
|
2025-05-12 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6.401.401 |
45,91 |
296.321 |
10,74 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
78.448 |
0,98 |
3.631 |
-23,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.917.811 |
8,75 |
140.872 |
-11,94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
22.513 |
-19,23 |
1.042 |
-38,67 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
5.400 |
-78,40 |
250 |
-83,66 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
300 |
|
14 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
50.673 |
-26,06 |
2.346 |
-43,89 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
95.329 |
17,99 |
4.413 |
-10,45 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
328 |
8,25 |
15 |
-16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
4.776 |
0,84 |
221 |
-23,26 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
17.841 |
-37,49 |
826 |
-52,59 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
6.297.163 |
-0,46 |
316.118 |
-15,24 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
17.573 |
0,42 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
867 |
0,00 |
40 |
-23,08 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1.200 |
0,00 |
56 |
-24,66 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.550 |
0,00 |
72 |
-24,47 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
1.512.036 |
0,00 |
69.992 |
-24,10 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
30.244 |
-4,12 |
1.400 |
-27,25 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
78.895 |
109,36 |
3.652 |
58,92 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
6.266 |
0,00 |
290 |
-24,08 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
25.685 |
6,62 |
1.189 |
-19,13 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
48.139 |
-0,87 |
2.228 |
-24,76 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
12.969 |
-0,19 |
1 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.644.045 |
-19,33 |
76.103 |
-38,78 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
101.756 |
-10,77 |
4.716 |
-30,54 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
68.955 |
15,60 |
3.192 |
-12,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.457.483 |
-3,62 |
113.757 |
-26,85 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
2.000 |
0,00 |
93 |
-23,97 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
13.694.059 |
35,45 |
633.898 |
2,80 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
4.367 |
|
211 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
185.655 |
0,89 |
8.594 |
-23,43 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
4.794 |
|
222 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.914 |
-24,79 |
89 |
-43,23 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2.374.820 |
-0,04 |
109.930 |
-24,13 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3.611 |
-10,00 |
167 |
-31,56 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
46.006 |
-78,52 |
2.130 |
-83,70 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
5.066 |
-6,79 |
235 |
-29,31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
75.946 |
11,82 |
3.516 |
-15,14 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
40.077 |
-0,19 |
1.855 |
-24,22 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
112.044 |
-3,67 |
5.187 |
-26,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
194.925.206 |
1,84 |
9.023.088 |
-22,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.373.700 |
-23,51 |
63.589 |
-41,95 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.196.100 |
-16,29 |
55.367 |
-36,46 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
30.027 |
-1,40 |
1.390 |
-25,20 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
36.399 |
3,88 |
2 |
-50,00 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
21.946 |
6,23 |
1.102 |
-9,53 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
6.803 |
|
332 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
13.145 |
-0,64 |
609 |
-24,57 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
676.932 |
-4,95 |
31.335 |
-27,86 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
396 |
0,51 |
20 |
-17,39 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
49.072 |
9,62 |
2.272 |
-16,81 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
270 |
-13,18 |
12 |
-33,33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
133.233 |
|
6.167 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
32.119 |
0,92 |
1.487 |
-23,44 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
23.265 |
-1,16 |
1.077 |
-25,02 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
86.590 |
-1,56 |
4.008 |
-25,28 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.929.400 |
6,11 |
89.275 |
-19,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
281.457 |
-10,41 |
14.129 |
-23,71 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6.306 |
2,19 |
317 |
-12,95 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
719 |
93,01 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
253.305 |
271,09 |
11.725 |
181,65 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
6.220 |
0,00 |
288 |
-24,27 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
4.750 |
3,26 |
220 |
-21,79 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
57.487 |
0,00 |
2.661 |
-24,10 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
5.800 |
1.050,79 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
11.476 |
-5,53 |
531 |
-28,24 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
261.811 |
-0,41 |
12.119 |
-24,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
53.355 |
6,88 |
2.678 |
-8,97 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
256 |
21,33 |
12 |
-8,33 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
244 |
100,00 |
12 |
71,43 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
19.251 |
3.484,92 |
891 |
2.684,38 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
920.855 |
3,48 |
42.626 |
-21,46 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
22.547 |
-5,40 |
1.044 |
-28,22 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
243.260 |
131,40 |
11.275 |
78,71 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
812.675 |
-2,82 |
37.619 |
-26,24 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
23.987 |
|
1.204 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
888.182 |
61,31 |
41.673 |
24,10 |
|
2025-04-22 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
10.503 |
-51,72 |
486 |
-63,35 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
699.138 |
-9,60 |
32.363 |
-31,39 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
5.150 |
0,00 |
238 |
-24,20 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
11.694 |
60,26 |
541 |
21,57 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
1.684 |
81,47 |
81 |
47,27 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
42.500 |
0,00 |
2.052 |
-19,03 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
29.326 |
21,16 |
1.358 |
-8,06 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.504 |
-25,06 |
70 |
-43,44 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
75.458 |
|
4.602 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.783.415 |
3,68 |
89.527 |
-11,71 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
10.163 |
0,00 |
470 |
-24,07 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
20.151 |
0,00 |
933 |
-24,17 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.914 |
|
89 |
|
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
29.103 |
-14,78 |
1.405 |
-30,99 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
20.913 |
-0,84 |
968 |
-24,73 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
208.287 |
|
9.642 |
|
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
96.000 |
0,00 |
4.444 |
-24,12 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
142.078 |
|
6.577 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
55.180 |
-6,48 |
2.554 |
-29,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
148.543 |
649,01 |
6.876 |
468,73 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
116 |
0,00 |
5 |
-28,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
221.910 |
13,49 |
10.285 |
-12,42 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
923 |
25,92 |
43 |
-4,55 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
4.317 |
-20,37 |
217 |
-32,29 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
148.575 |
-0,44 |
9.062 |
7,36 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
7.903 |
5,39 |
366 |
-20,13 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
9.676 |
-0,13 |
448 |
-24,24 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
4.360 |
22,47 |
202 |
-7,37 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
941.519 |
-0,22 |
43.583 |
-24,27 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
651.163 |
-0,72 |
31.438 |
-19,61 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
7.716 |
91,32 |
387 |
63,29 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
6.200 |
-3,44 |
287 |
-26,85 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
198.384 |
2,23 |
9.183 |
-22,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
499 |
-39,73 |
23 |
-54,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
122 |
22,00 |
6 |
20,00 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
19.566 |
|
906 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
7.296 |
-35,24 |
338 |
-50,95 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
425.481 |
-3,15 |
19.696 |
-26,49 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
1.185 |
-9,47 |
55 |
-31,65 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
18.105 |
-3,73 |
838 |
-26,88 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
31.743 |
-16,23 |
1.469 |
-36,43 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
12.274 |
|
568 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
987 |
-10,35 |
46 |
-32,84 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
24.848 |
16,89 |
1.150 |
-11,27 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
8.953 |
0,00 |
414 |
-24,18 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
11.788 |
-20,16 |
569 |
-35,34 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
57.576 |
-43,03 |
2.665 |
-56,77 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
7.343 |
0,00 |
340 |
-24,16 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
2.348.773 |
-4,13 |
108.725 |
-27,24 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
14.005 |
-28,72 |
648 |
-45,91 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
172.158 |
1,21 |
7.969 |
-23,18 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
183.100 |
-51,52 |
8.840 |
-60,74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
25.658 |
9.922,66 |
1.288 |
6.678,95 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
103.461 |
14,92 |
4.995 |
-6,93 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
5.835 |
4,83 |
270 |
-20,35 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1.926 |
0,52 |
0 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1.458 |
|
67 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
5.300 |
|
245 |
|
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
8.417 |
-26,28 |
390 |
-44,11 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
33.559 |
|
1.978 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
135.717 |
1,01 |
6.282 |
-23,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.157.465 |
24,40 |
53.579 |
-5,59 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
692 |
0,00 |
33 |
-19,51 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
37.211 |
-0,81 |
1.722 |
-24,70 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
5.550 |
0,14 |
257 |
-24,26 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
5.221 |
-10,43 |
242 |
-32,11 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
19.293 |
18,38 |
893 |
-10,16 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
37.194 |
0,44 |
1.722 |
-23,78 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5.507 |
-16,91 |
255 |
-37,13 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
92 |
4.500,00 |
4 |
-20,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
173.109 |
-16,00 |
8.013 |
-36,24 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2.967 |
-79,10 |
149 |
-81,29 |
|
2025-07-23 |
13F |
Solitude Financial Services
|
|
|
|
10.810 |
-4,42 |
500 |
-27,43 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
168 |
-57,36 |
8 |
-70,83 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
2.834 |
-8,87 |
142 |
-22,40 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
620 |
1,14 |
29 |
-24,32 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
288.381 |
0,00 |
13.349 |
-24,10 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
609 |
4,82 |
28 |
-20,00 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
65.931 |
-5,71 |
3.052 |
-28,45 |
|
2025-04-21 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
137.173 |
6,46 |
8.178 |
7,18 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
32 |
-15,79 |
1 |
-50,00 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
7.033 |
-1,98 |
326 |
-25,63 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
12.329 |
-5,30 |
571 |
-28,21 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.298.880 |
4,99 |
153 |
-20,83 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
97.943 |
8,91 |
5.974 |
17,44 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
320.179 |
-17,46 |
14.821 |
-37,35 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
12.584 |
-5,79 |
582 |
-28,50 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
6.185 |
-9,56 |
291 |
-13,69 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
18.282 |
-0,91 |
846 |
-24,80 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
669.451 |
0,29 |
30.989 |
-23,88 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
9.585 |
-28,20 |
444 |
-45,58 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
17.661 |
-1,31 |
818 |
-25,11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
9.815 |
-1,34 |
454 |
-25,08 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
429.134 |
7,35 |
20.719 |
-13,07 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
62.974 |
48,44 |
3.161 |
26,44 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.474.071 |
0,99 |
68.235 |
-23,35 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
26.938 |
0,00 |
1.247 |
-24,12 |
|
2025-04-24 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
12.650 |
|
754 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
186.359 |
7,73 |
9 |
-20,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
10.670 |
-16,83 |
494 |
-36,96 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
432 |
0,00 |
20 |
-26,92 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
3.541 |
0,85 |
178 |
-14,08 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7.789 |
0,00 |
361 |
-24,21 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
12.174 |
0,00 |
742 |
7,85 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1.298 |
-8,27 |
60 |
-30,23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
18.166 |
64,06 |
841 |
24,44 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
28.247 |
-99,46 |
1.308 |
-99,59 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
38.449 |
-1,88 |
1.780 |
-25,53 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
157.200 |
0,00 |
7.590 |
-19,02 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
204.028 |
3,62 |
9.444 |
-21,35 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
542.850 |
46,81 |
27.251 |
25,02 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
21.594 |
28,28 |
1.317 |
38,34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
247.287 |
14,14 |
11.447 |
-13,28 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
1.270 |
|
61 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
4.331 |
-19,00 |
200 |
-38,65 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
239.963 |
62,37 |
11.108 |
23,23 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
3.174.973 |
-4,72 |
146.970 |
-27,69 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
18.025.220 |
1,30 |
834.387 |
-23,11 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
445 |
-1,55 |
21 |
-25,93 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
10.657 |
-7,33 |
493 |
-29,67 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
51.380 |
-29,16 |
2.378 |
-46,24 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
134 |
-68,17 |
6 |
-76,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
99.054 |
4,43 |
4.585 |
-20,74 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2.456 |
240,17 |
150 |
413,79 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
6.660 |
-31,30 |
308 |
-47,88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
952.454 |
44,96 |
47.813 |
23,44 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
35.530 |
4,36 |
2.118 |
5,06 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
231.421 |
-1,20 |
10.712 |
-25,01 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
153.451 |
5,01 |
7.103 |
-20,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
923.398 |
-3,48 |
46.355 |
-17,81 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
153.631 |
-4,06 |
7.112 |
-27,19 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
102.801 |
0,10 |
5.161 |
-14,77 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
|
|
9 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
8.267 |
0,00 |
399 |
-18,90 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.355.236 |
-1,41 |
62.734 |
-25,18 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
6.186 |
1,01 |
0 |
|
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
424.674 |
54,88 |
19.658 |
17,55 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
15.086 |
1,15 |
698 |
-23,21 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
252.361 |
-29,33 |
12 |
-47,62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.620 |
-11,84 |
0 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
37.822 |
-6,51 |
1.751 |
-29,06 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
4.500 |
0,00 |
208 |
-24,09 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
22.673 |
14,80 |
1.050 |
-12,87 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
3 |
-89,66 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.482.876 |
|
68.642 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
2.291 |
-7,81 |
115 |
-21,23 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
30.693 |
40,72 |
1.541 |
19,84 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
103.636 |
-0,49 |
5.004 |
-19,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
30.110 |
-0,42 |
1.394 |
-24,46 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
5.725 |
21,16 |
265 |
-7,99 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
100.291 |
-40,28 |
4.344 |
-57,60 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.360 |
|
169 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4.516.836 |
38,08 |
209.084 |
4,80 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
3.112 |
5,10 |
156 |
-10,34 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
3.659.873 |
-27,14 |
169.416 |
-44,70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
134.300 |
90,77 |
6.217 |
44,79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
87.900 |
70,35 |
4.069 |
29,27 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
30.006 |
-34,12 |
1.389 |
-50,02 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
18.324 |
3,25 |
848 |
-21,63 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5.786 |
9,58 |
268 |
-17,08 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
15.628 |
-9,03 |
723 |
-30,95 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
3.380 |
15,36 |
156 |
-12,36 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
12.269 |
-8,32 |
568 |
-30,51 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
4.735 |
1,48 |
219 |
-22,89 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
24.455 |
0,19 |
1.132 |
-23,92 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
19.000 |
-62,23 |
917 |
-69,21 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
7.314 |
-10,65 |
339 |
-32,26 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
318.700 |
0,00 |
14.753 |
-24,10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5.522 |
-17,22 |
256 |
-37,19 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
14.951 |
8,40 |
722 |
-12,29 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
10.953 |
-16,36 |
507 |
-36,47 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
107.005 |
0,00 |
6.308 |
5,70 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
8.941 |
817,97 |
545 |
1.262,50 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
6.499 |
-6,58 |
301 |
-29,25 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
9.248 |
-3,41 |
428 |
-26,59 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
5.181 |
-15,73 |
240 |
-31,12 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
18.515 |
11,05 |
894 |
-10,07 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
62.236 |
13,28 |
3.005 |
-8,27 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
29.451 |
-4,19 |
1.363 |
-27,27 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.979.253 |
0,00 |
91.620 |
-24,10 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
7.841 |
0,20 |
363 |
-24,11 |
|
2025-04-25 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
881.511 |
-35,04 |
52.556 |
-34,60 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
60.930 |
-21,41 |
2.820 |
-40,36 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
283.213 |
42,41 |
14.217 |
21,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
691.488 |
-5,82 |
32.009 |
-28,52 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
38.298 |
12,02 |
4.631 |
122,06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
25.209.530 |
11,42 |
1.166.949 |
-15,44 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
25.287 |
0,00 |
1.171 |
-24,12 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
470.513 |
0,43 |
22.716 |
-18,67 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
4.935 |
-9,25 |
215 |
-35,35 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
13.781 |
-6,00 |
638 |
-28,75 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
81.141 |
0,00 |
3.756 |
-24,09 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
6.872 |
37,06 |
329 |
41,38 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
59.130 |
-11,16 |
2.737 |
-32,57 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
65.551 |
-78,98 |
3.034 |
-84,05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.565.887 |
-4,98 |
72.485 |
-27,88 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
964.189 |
0,39 |
44.632 |
-23,81 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
8.700 |
0,00 |
437 |
-14,84 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
24.061 |
-77,62 |
1.114 |
-83,02 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
29.106 |
37,94 |
1.405 |
33,43 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
113.857 |
143,39 |
5.497 |
98,45 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.550.700 |
-0,38 |
71.782 |
-24,39 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
28.500 |
0,00 |
1.319 |
-24,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
80.004 |
0,58 |
3.703 |
-23,67 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
700 |
0,00 |
32 |
-23,81 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
814 |
-24,09 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
40.000 |
0,00 |
1.852 |
-24,11 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
6.885 |
20,64 |
234 |
-27,64 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
76.567 |
-33,61 |
3.544 |
-49,62 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
6.500 |
30,00 |
301 |
-1,32 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
4.807 |
-16,36 |
223 |
-36,57 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
5.160 |
-6,88 |
239 |
-29,38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
153.831 |
-3,14 |
7.121 |
-26,49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
328.912 |
-39,03 |
15.880 |
-50,63 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
7.438.890 |
-15,83 |
373.432 |
-28,33 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1.749 |
-8,53 |
81 |
-31,03 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
6.047 |
-3,08 |
280 |
-26,58 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
9.623 |
0,00 |
445 |
-24,06 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
1.428 |
16,67 |
69 |
-5,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
61.116 |
180,01 |
2.829 |
152,82 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
127.000 |
0,00 |
5.879 |
-24,11 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
69.676 |
-51,06 |
3.225 |
-62,86 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
155 |
-84,61 |
7 |
-88,52 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
5.621 |
13,88 |
260 |
-13,62 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
44.991 |
-11,30 |
2.083 |
-32,69 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
65.300 |
9,38 |
3.023 |
-17,00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
3.274 |
-19,74 |
0 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
9.176 |
-4,66 |
425 |
-27,77 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15.758.544 |
-4,30 |
729.463 |
-27,36 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
81.488 |
25,63 |
4 |
0,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1.500 |
0,00 |
69 |
-24,18 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
7.893 |
|
365 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1.249.099 |
20,08 |
62.705 |
2,26 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
10.447 |
0,81 |
484 |
-23,58 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
23.123 |
-2,34 |
1.070 |
-25,85 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
95.359 |
2,35 |
4.414 |
-22,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
322.233 |
11,95 |
14.916 |
-15,03 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.829 |
499,67 |
85 |
366,67 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.113 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
144.381 |
-11,38 |
6.683 |
-32,74 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
17.167 |
16,06 |
795 |
-11,97 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.279 |
-44,29 |
430 |
-57,73 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.796 |
6,78 |
83 |
-18,63 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
27.048 |
-64,17 |
1.306 |
-71,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
259.423 |
-0,79 |
12.009 |
-24,71 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
303.120 |
4,92 |
14.031 |
-20,37 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.092.316 |
0,98 |
50.563 |
-23,36 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
249.589 |
23,30 |
11.553 |
-6,42 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
448.848 |
77,77 |
21.670 |
71,83 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
18.052 |
|
1.064 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
31.026 |
2,13 |
1.344 |
-11,93 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.536 |
|
210 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
113.897 |
55,63 |
5.272 |
18,13 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
43.369 |
-4,13 |
2.008 |
-27,23 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
35.823 |
-2,38 |
1.658 |
-25,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
30.315 |
9,79 |
1.403 |
-10,12 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
53.455 |
-61,25 |
2.683 |
-67,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
703 |
40,32 |
33 |
6,67 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
127.970 |
-3,92 |
6.178 |
-22,20 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
23.881 |
0,06 |
1.105 |
-24,05 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
769.619 |
|
37.157 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
8.585 |
-3,45 |
397 |
-26,75 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
823 |
0,00 |
41 |
-14,58 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
3.531 |
-0,98 |
163 |
-24,88 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
61.650 |
-5,37 |
2.854 |
-28,19 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
267 |
-11,88 |
13 |
-33,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
81.730 |
15,53 |
3.946 |
-6,45 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2.283 |
-6,74 |
115 |
-20,83 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
68.190 |
-24,27 |
3.157 |
-42,52 |
|
2025-04-22 |
13F |
Carr Financial Group Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
4.161 |
-6,72 |
193 |
-29,41 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
296 |
1,37 |
14 |
-23,53 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
12.145 |
0,00 |
562 |
-24,05 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
13.848 |
-10,88 |
641 |
-32,31 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
12.713 |
0,00 |
588 |
-24,13 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
12.723 |
-1,75 |
589 |
-25,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
87.975 |
-1,90 |
4.072 |
-25,54 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
241.553 |
12,24 |
11.181 |
-14,81 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
55.208 |
11,17 |
2.665 |
-9,97 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
11.700 |
0,00 |
542 |
-24,12 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
8.195 |
-5,97 |
379 |
-28,63 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
4.399 |
0,07 |
204 |
-24,25 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
6.114 |
7,00 |
283 |
-18,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
118.600 |
-39,98 |
5.490 |
-54,45 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
13.000 |
0,00 |
602 |
-24,12 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
16.159 |
-28,29 |
748 |
-45,56 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
5.109 |
-72,82 |
236 |
-79,41 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
100.506 |
-2,55 |
4.652 |
-26,03 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
7.248.940 |
12,46 |
363.897 |
-4,23 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
144 |
-71,76 |
7 |
-78,57 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
103.092 |
-13,13 |
5 |
-42,86 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
29.770 |
26,77 |
1.378 |
-3,77 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
7.937 |
-41,46 |
367 |
-55,57 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
28 |
64,71 |
2 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
85 |
0,00 |
4 |
-40,00 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
23.989 |
0,00 |
1.463 |
7,89 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8.734 |
-11,72 |
422 |
-28,52 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
20.883 |
-1,27 |
967 |
-25,12 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5.636 |
1.337,76 |
283 |
1.242,86 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
10.206 |
1,69 |
472 |
-22,88 |
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
120.046 |
-6,91 |
6 |
-28,57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
219.178 |
-0,84 |
10.146 |
-24,75 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
518.222 |
-31,68 |
23.988 |
-48,15 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42.998 |
|
1.990 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
598.500 |
-32,94 |
27.705 |
-49,10 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
4.375 |
-3,29 |
203 |
-26,55 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
4.867 |
7,30 |
225 |
-18,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
500.000 |
58,58 |
23.145 |
20,36 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.035 |
10,11 |
48 |
-17,54 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
4.405 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1.355.000 |
7,54 |
62.723 |
-18,38 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.816 |
31,12 |
84 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
11.300 |
12,72 |
523 |
-14,40 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
7.023 |
0,86 |
325 |
-23,35 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
9.810 |
52,78 |
454 |
16,11 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
7.099 |
6,45 |
343 |
-13,85 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
405.065 |
-45,23 |
18.750 |
-58,43 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
9.797 |
-3,35 |
424 |
-31,39 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
1.235.169 |
1,42 |
57.176 |
-23,02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
10.979 |
1,08 |
647 |
6,94 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
91.354 |
-47,40 |
4.229 |
-60,08 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
56.368 |
1,86 |
2.609 |
-22,70 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
19 |
-66,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
49.900 |
-43,74 |
2.310 |
-57,31 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
393.893 |
-17,09 |
18.234 |
-37,07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9.800 |
-85,86 |
454 |
-89,28 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
293.585 |
-32,16 |
13.590 |
-48,51 |
|
2025-05-15 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7.146 |
-29,11 |
331 |
-39,56 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
11.628 |
-0,43 |
538 |
-24,44 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
13.764 |
22,99 |
1 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
127.990 |
35,29 |
5.925 |
2,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
392.668 |
10,44 |
18.177 |
-16,18 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
13.310 |
6,42 |
616 |
-19,16 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
17.801 |
-37,07 |
824 |
-52,23 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
146.830 |
0,30 |
6.797 |
-23,88 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
9.444 |
-55,82 |
437 |
-60,45 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
140.459 |
9,90 |
7.051 |
-6,41 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
290.157 |
18,22 |
13.431 |
-10,27 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2.372 |
0,81 |
110 |
-23,78 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
24.048 |
282,20 |
1.113 |
190,60 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
106.400 |
-0,94 |
4.925 |
-24,82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.741.736 |
165,88 |
173.205 |
101,79 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
59.878 |
-78,50 |
2.772 |
-83,69 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
500.846 |
-7,41 |
29.860 |
-6,78 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
101.492 |
|
4.698 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
15.044 |
6,44 |
696 |
-19,26 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
647 |
0,00 |
30 |
-25,64 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
661.487 |
-0,01 |
33.207 |
-14,86 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
616 |
12,82 |
29 |
-15,15 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
68.724 |
-20,77 |
3.181 |
-39,87 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
23.006 |
-20,89 |
1.065 |
-39,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
20.592 |
1,36 |
953 |
-23,08 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8.131.353 |
0,18 |
376 |
-24,04 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
16.178 |
-0,37 |
749 |
-24,44 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.110.283 |
3,19 |
51.395 |
-21,68 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11.336 |
-10,00 |
525 |
-14,24 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
23.939 |
-3,57 |
1.108 |
-26,82 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9.880 |
-24,66 |
457 |
-42,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
32.970 |
211,83 |
1.526 |
178,98 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6.971 |
-13,49 |
323 |
-34,42 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
200.000 |
-4,76 |
9.656 |
-22,88 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
66.439 |
2,83 |
3.075 |
-21,95 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5.894 |
-15,27 |
273 |
-35,85 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
77.699 |
311,52 |
3.597 |
212,42 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.564.395 |
-6,11 |
72.416 |
-28,74 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
296.292 |
0,00 |
13.715 |
-24,10 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
5.830 |
-0,53 |
270 |
-3,24 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
13.813 |
9,02 |
639 |
-17,23 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
91.802 |
-3,42 |
4.250 |
-26,70 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
6.000 |
|
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
431 |
5,38 |
22 |
-12,50 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
399 |
-7,85 |
20 |
-20,00 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
30.000 |
0,00 |
1.389 |
-24,11 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
2.279.200 |
0,00 |
110.040 |
-19,02 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
233 |
0,00 |
12 |
-15,38 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
377 |
0,00 |
19 |
-18,18 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
117.054 |
-1,87 |
5.418 |
-25,52 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
54 |
0,00 |
2 |
-33,33 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
85.234 |
60,66 |
3.946 |
21,95 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
19.327 |
14,35 |
895 |
-13,20 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
459.185 |
-32,65 |
21.256 |
-48,88 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
100.252 |
-9,50 |
4.641 |
-31,32 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
14.141 |
-10,18 |
655 |
-31,87 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
8.560 |
-10,17 |
396 |
-31,84 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
136.351 |
-76,83 |
6.312 |
-82,41 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
690 |
31,18 |
35 |
9,68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
683.320 |
0,00 |
31.631 |
-24,10 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14.436 |
27,06 |
688 |
19,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
43.885 |
-1,42 |
2.031 |
-25,19 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
11.728 |
-4,14 |
543 |
-27,35 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1.673.325 |
-63,31 |
84.001 |
-68,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1.219 |
-28,21 |
56 |
-45,63 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5.488 |
-10,02 |
254 |
-31,54 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
21.134 |
2,09 |
978 |
-22,50 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.120 |
0,00 |
52 |
-25,00 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
11.571 |
0,56 |
536 |
-23,68 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
590 |
0,00 |
27 |
-22,86 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
80 |
-69,35 |
4 |
-80,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
7.207 |
0,15 |
334 |
-23,97 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
30.244 |
-46,39 |
1.400 |
-59,33 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2.655 |
-1,26 |
128 |
-20,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4.957 |
-5,89 |
229 |
-28,66 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
56.392 |
1,38 |
2.610 |
-23,05 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
37.177 |
45,42 |
1.721 |
10,33 |
|
2025-05-15 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
170.971 |
0,15 |
8 |
-30,00 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
23.165 |
-7,31 |
1.072 |
-29,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
13.664 |
0,00 |
633 |
-24,13 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
13.000 |
0,00 |
602 |
-24,12 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
72 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
220.000 |
214,29 |
10.184 |
138,53 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
136.000 |
70,00 |
6.295 |
29,02 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
9.100 |
|
421 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
120.939 |
|
5.598 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
178.573 |
3,15 |
8.266 |
-21,71 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
493 |
24,49 |
23 |
-8,33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.613 |
-13,33 |
75 |
-34,51 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
9 |
-25,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
442 |
21,43 |
20 |
-9,09 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
29.718 |
-4,20 |
1.376 |
-27,33 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
57.977 |
-64,18 |
2.691 |
-72,75 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.063 |
0,00 |
49 |
-10,91 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
17.248.970 |
110,14 |
865.898 |
78,95 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
14.052 |
0,72 |
650 |
-23,53 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
275.300 |
-40,71 |
13.291 |
-51,99 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
66.361 |
|
3.072 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
551 |
-10,84 |
26 |
-32,43 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
30.062 |
-0,07 |
1.392 |
-24,15 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
85.500 |
0,00 |
3.958 |
-24,11 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
36.450 |
0,00 |
1.689 |
-22,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
33.436 |
-11,02 |
1.548 |
-32,47 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.361 |
-47,61 |
63 |
-52,99 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
139.512 |
10,73 |
8.224 |
37,25 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.161.052 |
-30,03 |
146.331 |
-46,88 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
380.777 |
-0,66 |
17.764 |
-22,88 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
6.331 |
-2,76 |
302 |
-12,75 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
32.959 |
0,00 |
1.526 |
-24,13 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
557.572 |
-0,36 |
25.810 |
-24,38 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
607 |
-12,79 |
28 |
-33,33 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
15.846 |
0,00 |
734 |
-24,12 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
2.056 |
0,39 |
95 |
-23,39 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
95.079 |
0,00 |
4.773 |
-14,85 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
602.225 |
-1,92 |
27.877 |
-25,56 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
372.739 |
5,08 |
17.254 |
-20,24 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1.375 |
-5,76 |
69 |
-19,77 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
25.597 |
0,00 |
1.185 |
-24,15 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.273 |
-22,52 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9.237 |
0,25 |
428 |
-23,89 |
|
2025-04-16 |
13F |
GEN Financial Management, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
335 |
0,00 |
16 |
-25,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3.172 |
-7,60 |
147 |
-30,14 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
8.797 |
26,61 |
407 |
-3,78 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
27.772 |
-30,71 |
1.286 |
-47,42 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
60.419 |
6,23 |
2.797 |
-19,38 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
29.392 |
8,39 |
1.361 |
-17,73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.275.085 |
-32,65 |
151.708 |
-48,85 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
152.464 |
1.610,39 |
7.361 |
1.286,06 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
12.578 |
-8,95 |
582 |
-30,88 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
50.322 |
-2,58 |
2.329 |
-26,06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
284.752 |
-4,15 |
13.181 |
-16,40 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
7.828 |
14,56 |
362 |
-12,98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
6.159.400 |
7,67 |
285.119 |
-18,28 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
11.762 |
-29,46 |
544 |
-46,51 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
40.970 |
|
1.899 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
95.708 |
0,04 |
4.805 |
-14,81 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
7.829 |
-4,86 |
378 |
-23,06 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
55.752 |
17,27 |
2.581 |
-11,00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
18.772 |
0,27 |
869 |
-23,93 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
48.257.731 |
-0,81 |
2.329.883 |
-19,68 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7.900 |
0,62 |
366 |
-23,64 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
2.199.554 |
2,64 |
101.817 |
-22,10 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
307.849 |
437,96 |
14.250 |
308,31 |
|
2025-04-22 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
198.929 |
-6,81 |
11.860 |
-6,17 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6.689 |
0,92 |
310 |
-23,51 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.320 |
3,94 |
0 |
|
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
69.160 |
25,61 |
3.339 |
1,74 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
5.171 |
1,23 |
239 |
-23,15 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
703.371 |
6,73 |
35.309 |
-9,11 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
140.646 |
|
6.511 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
9.330 |
85,56 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
131 |
-74,01 |
6 |
-80,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
50.339 |
-0,32 |
2.334 |
-24,25 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
121.166 |
-8,54 |
6.083 |
-22,13 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
89.954 |
0,00 |
4.164 |
-24,12 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
4.715 |
-9,50 |
237 |
-23,13 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
223.570 |
3,17 |
11.223 |
-12,15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
213.021 |
9,28 |
9.861 |
-17,06 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
9.598 |
14,15 |
444 |
-13,28 |
|
2025-05-14 |
13F |
GDS Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
271.448 |
0,20 |
12.565 |
-23,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
117.685 |
-0,07 |
5.448 |
-24,16 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
7.966 |
|
0 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
47.074 |
2,32 |
2.237 |
-18,42 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
265.473 |
4,62 |
12.289 |
-20,60 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
7.210 |
-13,55 |
334 |
-34,45 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.598 |
12,93 |
76 |
-11,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
139.599 |
-14,93 |
6.462 |
-35,43 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
310.000 |
47,62 |
15.562 |
25,71 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
6.294 |
-1,87 |
291 |
-24,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.987.335 |
-38,54 |
91.994 |
-53,35 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
105.492 |
15,58 |
5.296 |
-1,58 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
361.696 |
-11,55 |
16.743 |
-32,87 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
118 |
|
6 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
131.333 |
50,81 |
6 |
20,00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
1.764 |
-17,80 |
|
2025-03-28 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
101.933 |
14,99 |
6.009 |
21,55 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1.970 |
0,00 |
91 |
-24,17 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
905 |
0,00 |
42 |
-25,45 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
9.917 |
|
459 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
171.302 |
-3,71 |
7.930 |
-26,92 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
10.267 |
128,87 |
482 |
76,19 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
6.148 |
-1,22 |
285 |
-25,07 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
350.738 |
-4,11 |
16.236 |
-27,23 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
8.500 |
0,00 |
518 |
0,00 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
25.478 |
0,55 |
1.179 |
-23,69 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
4.836 |
-1,81 |
224 |
-25,67 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
21.169 |
0,00 |
1.063 |
-14,84 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
105 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
11.316 |
24,91 |
568 |
6,37 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
64.899 |
4,34 |
3.004 |
-20,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.545.200 |
-65,64 |
71.527 |
-73,92 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
4.713 |
-0,49 |
218 |
-24,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.736.900 |
-57,15 |
80.401 |
-67,47 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.319.046 |
-16,43 |
61.059 |
-36,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
513.748 |
13,95 |
23.781 |
-13,52 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
3.790 |
0,00 |
175 |
-24,24 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
7.707.904 |
-8,78 |
386.937 |
-22,32 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24.821 |
0,00 |
1.149 |
-24,12 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
32.130 |
266,57 |
1.487 |
178,46 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
286.180 |
-22,83 |
13.247 |
-41,43 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
57 |
-19,72 |
3 |
-50,00 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
50.575 |
-17,35 |
2.341 |
-37,26 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
5.551 |
-5,13 |
257 |
-28,09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
72.433 |
44,43 |
3.353 |
9,61 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3.700 |
12,67 |
179 |
-8,72 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
10.000 |
0,00 |
502 |
-14,77 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
21.420 |
33,92 |
992 |
1,64 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
15.674 |
|
726 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.532.152 |
8,12 |
70.923 |
-17,94 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
4.800 |
0,00 |
222 |
-23,97 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
7.505 |
2,74 |
347 |
-22,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.787.982 |
325,85 |
82.766 |
223,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
32.442 |
19,31 |
1.629 |
1,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7.663.600 |
53,48 |
354.748 |
16,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.680.700 |
9,11 |
355.540 |
-17,19 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
16.432 |
0,00 |
760 |
-24,15 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.491 |
-3,74 |
69 |
-25,00 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
19.688 |
-46,99 |
911 |
-59,78 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
31.104 |
0,97 |
1 |
0,00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
819 |
0,00 |
38 |
-24,49 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
14.760 |
0,02 |
683 |
-24,11 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
70.802.680 |
16,82 |
3.277.456 |
-11,33 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
151.021 |
128,98 |
6.991 |
73,79 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.845 |
252,10 |
85 |
174,19 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20.989 |
-61,59 |
972 |
-70,86 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
36.160 |
-55,91 |
1.674 |
-66,55 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
533.538 |
4,72 |
25.759 |
-15,20 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
580.012 |
0,07 |
29.117 |
-14,78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
660.927 |
-1,87 |
30.594 |
-25,52 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
23.549 |
39,24 |
1.090 |
5,72 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
7.098 |
23,44 |
329 |
-6,29 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
29.763 |
-3,35 |
1.378 |
-26,68 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
46.884 |
3,09 |
2.170 |
-21,75 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1.581 |
33,31 |
73 |
1,39 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
97.008 |
-4,80 |
4.684 |
-22,91 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
460 |
0,00 |
21 |
-25,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
84.307 |
98,17 |
3.903 |
50,42 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
34.086 |
85,85 |
1.578 |
41,06 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
76.268 |
-0,04 |
3.530 |
-24,13 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
19.165 |
3,33 |
887 |
-21,57 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.118.589 |
-4,08 |
68.223 |
3,43 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
402.516 |
-8,27 |
19.433 |
-25,71 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
14.006 |
-15,27 |
648 |
-35,71 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
3.385 |
|
157 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
72.210 |
-56,87 |
3.343 |
-67,27 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
45.309 |
5,39 |
2.097 |
-20,02 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
88.992 |
29,17 |
4.310 |
30,58 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
6.825 |
-35,77 |
402 |
-32,09 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
15.779 |
-5,63 |
698 |
-17,32 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
87.895 |
-0,04 |
4.069 |
-24,13 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
4.741 |
7,60 |
219 |
-18,28 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
5.846 |
-36,00 |
271 |
-51,53 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
341.491 |
3,28 |
16.487 |
-16,36 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
309.057 |
4,58 |
14.306 |
-20,62 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
145.154 |
-9,50 |
6.719 |
-31,31 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
28.600 |
0,70 |
1.705 |
1,43 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
90.255 |
14,36 |
4.531 |
-2,62 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
658.183 |
0,52 |
30.467 |
-23,70 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
35.207 |
6,68 |
1.630 |
-19,04 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
234.706 |
2,52 |
10.870 |
-22,15 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
330.974 |
4.342,60 |
7 |
-98,46 |
|
2025-03-27 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
240.500 |
57,09 |
14.177 |
66,05 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
41.386 |
0,49 |
1.916 |
-23,74 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
4.500.000 |
50,00 |
208.305 |
67,19 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
106.168 |
13,65 |
4.915 |
-13,74 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
136.127 |
0,20 |
6.301 |
-23,96 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
13.562 |
50,72 |
655 |
22,01 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
35.055 |
-0,56 |
1.623 |
-24,52 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
35.712 |
-1,38 |
1.653 |
-25,14 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
54.853 |
-55,03 |
2.754 |
-61,71 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
13.381 |
5,07 |
619 |
-20,23 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
21.778 |
-5,28 |
976 |
-11,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
878.751 |
207,09 |
40.677 |
133,08 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
3.113 |
|
144 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
60.900 |
393,32 |
2.819 |
303,87 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.339 |
4,94 |
62 |
-20,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.529.500 |
-25,42 |
163.381 |
-43,39 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
1.609.262 |
39,29 |
74.493 |
5,72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.354.441 |
4,30 |
108.987 |
-20,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.927.800 |
-17,95 |
135.528 |
-37,72 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
668.044 |
0,00 |
30.924 |
-24,10 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
33.670 |
0,52 |
1.690 |
-14,39 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
21.668 |
-3,86 |
1.046 |
-22,11 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
181.509 |
-2,67 |
8.402 |
-26,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.345.693 |
-21,94 |
247.452 |
-40,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100.500 |
-4,29 |
4.652 |
-27,35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
39.296 |
57,68 |
1.819 |
19,75 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
737.131 |
6,16 |
34.128 |
-19,22 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
499.115 |
7,55 |
23.104 |
-18,37 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
26.462 |
-26,08 |
1.225 |
-43,93 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
27.077 |
100,18 |
1 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
151.783 |
19,66 |
7 |
0,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
42.865 |
-2,40 |
1.984 |
-25,91 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
73.080 |
68,12 |
3.669 |
43,17 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3.133 |
0,00 |
145 |
-24,08 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
209.474 |
-2,25 |
9.697 |
-25,81 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
68.403 |
-2,15 |
3.302 |
-20,76 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
329.018 |
-62,70 |
16.517 |
-68,24 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
57.829 |
129,42 |
3.527 |
147,44 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
345.102 |
-2,39 |
15.975 |
-25,92 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
55.280 |
6,02 |
2.559 |
-19,56 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
7.212 |
4,34 |
334 |
-20,90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
927.285 |
1,40 |
46.550 |
-13,65 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
6.534 |
0,21 |
302 |
-23,93 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
17.585 |
-12,88 |
814 |
-33,87 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2.436 |
0,00 |
113 |
-24,32 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
6.392 |
0,03 |
296 |
-24,16 |
|
2025-03-17 |
13F/A |
American Assets Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1.485 |
0,00 |
69 |
-24,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
31.706 |
|
1.468 |
|
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
4.080 |
3,98 |
205 |
-11,69 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
10.737 |
-5,29 |
497 |
-28,08 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
24.000 |
8,60 |
1.111 |
-17,59 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
5.001 |
|
231 |
|
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
5.905 |
-0,42 |
273 |
-24,38 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
6.900 |
12,20 |
319 |
-14,93 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2.958.230 |
-3,96 |
136.936 |
-27,11 |
|
2025-09-16 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
1.150 |
0,00 |
50 |
-14,04 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
712.909 |
534,83 |
33.001 |
381,82 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
28.611 |
12,41 |
1.381 |
-8,97 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
4.638 |
-13,76 |
215 |
-34,56 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
6.626 |
-10,56 |
307 |
-32,15 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
212.342 |
-14,35 |
10.252 |
-30,64 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6.487 |
-96,20 |
300 |
-97,12 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
20.658 |
|
956 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
31.910 |
-7,97 |
1 |
-50,00 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
3.949 |
-4,27 |
233 |
0,87 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
395.335 |
42,16 |
18.300 |
7,90 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.729.029 |
15,40 |
83.478 |
-6,55 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
37.025 |
-5,12 |
1.788 |
-23,17 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.003 |
1.094,05 |
50 |
1.150,00 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
608.750 |
0,00 |
28 |
-24,32 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-16 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
7.100 |
0,00 |
308 |
-13,76 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
300 |
0,00 |
15 |
-11,76 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
46.807 |
6,31 |
3 |
0,00 |
|
2025-05-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
133.300 |
-66,70 |
6.170 |
-74,73 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
73.888 |
|
3.420 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
35.900 |
-57,41 |
1.662 |
-67,69 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
31.027 |
-2,42 |
1.436 |
-25,94 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
157.453 |
-1,56 |
7.602 |
-20,28 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
15.700 |
0,00 |
727 |
-24,14 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
24.681.744 |
0,53 |
1.142.518 |
-23,70 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
5.505 |
15,48 |
255 |
-12,41 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
-37,50 |
1 |
-100,00 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
9.811 |
-24,58 |
454 |
-42,75 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
74.774 |
25,09 |
3 |
0,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
15.322 |
0,52 |
709 |
-23,68 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
161.723 |
-7,08 |
7.486 |
-29,48 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
6.820 |
0,00 |
316 |
-24,10 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
18.631 |
-5,16 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
42.521 |
|
1.968 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
63.398 |
|
3 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
39.839 |
-0,72 |
1.844 |
-24,64 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
380.338 |
1,98 |
17.606 |
-22,61 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
229.239 |
-0,94 |
10.611 |
-24,81 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
29.392 |
-2,95 |
1.361 |
-26,37 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
828.162 |
-23,46 |
38.336 |
-41,91 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
6.480 |
1,33 |
300 |
-23,33 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
22.414 |
0,00 |
1.038 |
-24,14 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
9.700 |
0,00 |
449 |
-24,03 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
199.402 |
50,01 |
9.230 |
22,77 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-916 |
-203,04 |
-42 |
-177,78 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
184 |
-8,91 |
9 |
-33,33 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.000 |
233,33 |
46 |
155,56 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
637.973 |
48,89 |
29.532 |
13,00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
13.218 |
-12,94 |
612 |
-33,95 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
37.987 |
-5,11 |
1.758 |
-27,98 |
|
2025-03-25 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
41.870 |
0,00 |
2.468 |
5,70 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
79.513 |
-1,65 |
3.681 |
-25,35 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9.715.442 |
8,64 |
449.728 |
-17,55 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
113.320 |
0,71 |
5.246 |
-23,56 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
89.849 |
0,90 |
4.159 |
-23,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
64.693 |
-65,75 |
3 |
-81,82 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
66.813 |
-11,54 |
3.093 |
-32,87 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
23.544 |
0,00 |
1.090 |
-24,11 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2.310 |
0,00 |
112 |
-18,98 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
12.670 |
49,23 |
587 |
13,35 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
20.203 |
1,43 |
935 |
-22,98 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
321 |
|
15 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
16.184 |
|
749 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
138 |
1,47 |
7 |
0,00 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
7.056 |
21,11 |
0 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
22.719 |
4,89 |
1.097 |
-15,10 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
760.654 |
2,05 |
35 |
-22,22 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
29.625 |
-0,84 |
1.371 |
-24,75 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
6.937 |
-20,87 |
321 |
-35,15 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
779 |
83,29 |
36 |
44,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
14.006 |
0,57 |
648 |
-23,67 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
30.680 |
-10,34 |
1.420 |
-31,96 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
6.548 |
60,02 |
303 |
21,69 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
133.562 |
64,28 |
6.183 |
24,69 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
10.227 |
-24,97 |
473 |
-43,08 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
358.392 |
-12,61 |
16.590 |
-33,98 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
142 |
22,41 |
7 |
-14,29 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
108.305 |
-9,69 |
5.013 |
-31,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
176.335 |
1,64 |
8.163 |
-22,86 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
23.149 |
-17,42 |
1.072 |
-37,33 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
202 |
-2,42 |
0 |
|
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
448 |
99,11 |
26 |
160,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
12.354 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
9.863 |
4,18 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
61.317 |
2,51 |
2.838 |
-22,18 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2.417 |
0,00 |
112 |
-24,49 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
17.005 |
-1,05 |
787 |
-24,90 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
208.000 |
383,72 |
9.628 |
267,20 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
47.468 |
0,00 |
2.197 |
-24,11 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
54.825 |
-29,48 |
2.538 |
-46,49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
43.000 |
0,00 |
1.990 |
-24,10 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.257.031 |
8,70 |
197.058 |
-17,50 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
4.555 |
0,00 |
211 |
-24,19 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
37.641 |
-0,36 |
1.742 |
-24,36 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7.584 |
-74,10 |
351 |
-80,35 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
75.599 |
3,23 |
3.499 |
-21,65 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
872.113 |
7,29 |
40.370 |
-18,57 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
27.486 |
5,59 |
1.272 |
-13,59 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
259.742 |
-0,12 |
12.023 |
-24,19 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
101 |
0,00 |
5 |
-33,33 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
7.256 |
0,79 |
0 |
|
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
20.051 |
-4,07 |
928 |
-27,16 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
793.953 |
16,89 |
36.752 |
-11,28 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
22.605 |
-9,34 |
1.046 |
-31,18 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
6.307 |
79,02 |
292 |
35,98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.065 |
-11,31 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.328.855 |
-11,70 |
107.803 |
-32,98 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
50.530 |
|
2.338 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
275.800 |
847,77 |
12.767 |
619,62 |
|
2025-05-19 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
19.682 |
-44,01 |
1.200 |
-39,64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
139.200 |
|
6.444 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
5.643 |
0,00 |
222 |
-28,39 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
30.338 |
2,42 |
1.404 |
-22,26 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
7.234 |
1,43 |
335 |
-23,04 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
4.216 |
|
195 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
332.849 |
12,13 |
16.070 |
-9,20 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
13.159.907 |
0,28 |
609.172 |
-23,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
3.620 |
25,48 |
168 |
-4,57 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
34.391 |
-0,72 |
1.592 |
-24,67 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
66.020 |
-7,37 |
3.056 |
-29,68 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
57.766.947 |
2,44 |
2.674.032 |
-22,25 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
413.438 |
3,74 |
19.138 |
-21,26 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
311.847 |
6,08 |
15.056 |
-14,10 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
19.529 |
3,27 |
904 |
-21,68 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
9.526 |
-12,96 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
703.628 |
162,81 |
32.571 |
99,47 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
7.477 |
59,39 |
346 |
20,98 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
54.673 |
-7,14 |
2.531 |
-29,55 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5.041 |
7,67 |
233 |
-18,25 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
1.118.048 |
11,12 |
51.754 |
-15,67 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
320.662 |
0,30 |
15.482 |
-18,78 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
7.166 |
|
349 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
14.340 |
|
664 |
|
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
105.606 |
-0,77 |
4.889 |
-24,68 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
13.742 |
-0,73 |
636 |
-24,64 |
|
2025-05-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
6.664 |
-13,41 |
308 |
-34,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
501.551 |
-57,20 |
23.217 |
-67,51 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
19.531 |
-13,02 |
904 |
-33,97 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
2.094 |
20,69 |
105 |
2,94 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5.210 |
0,02 |
241 |
-23,97 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
6.494 |
-1,28 |
301 |
-25,19 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
47.963 |
-0,22 |
2.220 |
-24,26 |
|
2025-05-22 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
531.629 |
22,43 |
32.424 |
32,02 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
137.797 |
-14,27 |
6.379 |
-34,93 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
200 |
-36,51 |
9 |
-52,63 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
56.783 |
-10,02 |
2.629 |
-31,70 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
35.126 |
-0,11 |
1.626 |
-24,21 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
963 |
-2,33 |
45 |
-26,67 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
69.735 |
0,61 |
3.367 |
-18,54 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
300 |
|
14 |
|
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
45.534 |
-3,54 |
2.108 |
-26,81 |
|
2025-04-16 |
13F |
Parkside Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
CapWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
10.240 |
35,86 |
474 |
3,05 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
52.846 |
-0,16 |
2.446 |
-24,23 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6.788.125 |
-0,99 |
312.254 |
-25,34 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
420.545 |
0,00 |
19.467 |
-24,10 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
2.306 |
|
141 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
182.071 |
-4,19 |
8.428 |
-27,28 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
496.784 |
-1,12 |
24.939 |
-15,80 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
8.653 |
0,00 |
401 |
-24,10 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
41 |
127,78 |
2 |
100,00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
6.198 |
-14,01 |
287 |
-34,85 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
6.351 |
0,08 |
294 |
-24,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
32.429 |
11,70 |
1.501 |
-15,20 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
166.158 |
-1,83 |
8.022 |
-20,50 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.890 |
-32,05 |
188 |
-45,16 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
261.614 |
1,84 |
13.133 |
-13,27 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
13.950 |
0,00 |
646 |
-24,12 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
40.078 |
-5,68 |
1.855 |
-28,41 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
14.159 |
-34,38 |
655 |
-50,23 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
87.486 |
66,63 |
5.336 |
79,69 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
4.483 |
0,31 |
208 |
-23,90 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
93.656 |
-1,35 |
4.702 |
-15,99 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
11.958 |
-8,69 |
554 |
-30,70 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
33.474 |
-5,83 |
1.550 |
-28,55 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
5.990 |
0,84 |
277 |
-23,48 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
306.926 |
-1,41 |
14.208 |
-25,18 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
323.358 |
-52,81 |
14.968 |
-64,18 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
4.545 |
0,00 |
210 |
-24,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
46.108 |
-8,18 |
2.134 |
-30,31 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1.321 |
-5,17 |
78 |
16,67 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
58.186 |
104,83 |
2.921 |
110,37 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
10.055 |
1,06 |
0 |
|
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
7.806 |
|
361 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
10.879 |
-8,71 |
504 |
-30,72 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1.006.960 |
-13,39 |
46.612 |
-34,27 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.869 |
15,87 |
87 |
-12,24 |
|
2025-04-25 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
9.600 |
-98,36 |
572 |
-98,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
39.700 |
22,91 |
1.838 |
-6,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
64.300 |
77,13 |
2.976 |
34,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
176.425 |
194,46 |
8.167 |
123,48 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5.246 |
-5,61 |
243 |
-28,40 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
5.100 |
-49,50 |
236 |
-61,63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
28.608 |
-18,80 |
1.324 |
-38,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
369.666 |
33,97 |
17.112 |
1,68 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
43.406 |
6,07 |
2.009 |
-19,48 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
176 |
|
9 |
|
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
17.797 |
-63,27 |
824 |
-72,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
87.100 |
142,15 |
4.032 |
83,81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
30.000 |
-93,61 |
1.389 |
-95,15 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
47.237 |
|
2.187 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
869.707 |
6,72 |
40.259 |
-19,01 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
133.896 |
5,83 |
6.464 |
-14,30 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
38.221 |
-1,01 |
1.919 |
-15,73 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
154.644 |
-0,48 |
7.158 |
-24,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
142.400 |
849,33 |
6.592 |
621,12 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
959.726 |
18,23 |
44.426 |
-10,27 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
24.609 |
25,97 |
1.139 |
-4,37 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
1.127.145 |
10,45 |
54.419 |
-10,56 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
15.149 |
4,38 |
701 |
-20,79 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3.968 |
3,93 |
184 |
-21,12 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
592.755 |
-10,42 |
27.439 |
-32,01 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
13.688 |
-14,38 |
1 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9.742 |
7,44 |
489 |
-8,43 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
165 |
-60,99 |
8 |
-72,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2.422 |
0,00 |
106 |
-27,89 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
300 |
0,00 |
14 |
-27,78 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
51.612 |
91,43 |
2.591 |
63,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
72.476 |
15,11 |
3.355 |
-12,66 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
52.100 |
-28,04 |
2.696 |
-28,04 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
52.100 |
-43,80 |
2.696 |
-43,81 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.599 |
-59,07 |
120 |
-68,99 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
73.949 |
-4,68 |
3.423 |
-27,65 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
379.705 |
|
22.384 |
|
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
15.233 |
0,00 |
705 |
-24,11 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
22.867 |
-3,96 |
1 |
0,00 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
21.226 |
-0,47 |
983 |
-24,46 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
16.810 |
|
778 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
10.212 |
8,12 |
473 |
-18,06 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
156.533 |
-2,21 |
7.245 |
-25,78 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
16.405 |
-2,96 |
759 |
-26,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.324.727 |
5,38 |
66.501 |
-10,26 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
113.451 |
3,41 |
5.252 |
-21,52 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
12.085 |
4,10 |
559 |
-21,05 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1.006 |
-7,54 |
47 |
-30,30 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
19.712 |
193,03 |
990 |
149,75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
466.580 |
0,15 |
21.598 |
-23,99 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
6.608 |
4,28 |
306 |
-20,98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.481.133 |
67,84 |
161.142 |
27,38 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
35.258 |
7,66 |
1.632 |
-18,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
21.089 |
0,00 |
976 |
-24,11 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.150.000 |
0,00 |
70.138 |
7,83 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
523.325 |
-3,69 |
24.225 |
-26,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
858.000 |
436,92 |
39.717 |
307,51 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
248.849 |
7,67 |
12.014 |
-12,81 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
9.752.683 |
|
451.452 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.087.800 |
37,42 |
50.354 |
4,30 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
15.976 |
-2,44 |
1 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
9.331 |
-29,57 |
432 |
-46,66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
29.025 |
15,44 |
1.401 |
-6,54 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3.256 |
-44,88 |
192 |
-41,95 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
12.447 |
0,00 |
582 |
-23,32 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
18.648 |
-55,28 |
863 |
-66,06 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
718.900 |
-0,62 |
34.708 |
-19,53 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
8.814 |
-8,50 |
408 |
-30,49 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
5.258 |
0,04 |
243 |
-24,06 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
36.246 |
-3,38 |
1.678 |
-26,67 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
113.020 |
16,29 |
5.232 |
-11,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
3.764 |
0,53 |
174 |
-23,68 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
9.596 |
-41,21 |
444 |
-55,38 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
8.002 |
|
370 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
4.763 |
0,00 |
220 |
-24,14 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.334 |
0,08 |
62 |
-24,69 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
755 |
-1,18 |
35 |
|
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
21.949 |
2,31 |
1.016 |
-22,32 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
13.481 |
-7,37 |
624 |
-29,65 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
33.589 |
0,34 |
1.555 |
-23,86 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.062 |
777,69 |
49 |
600,00 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
3.083 |
0,00 |
143 |
-24,47 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
327.680 |
9,38 |
16.450 |
-6,85 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
4.419 |
-5,66 |
205 |
-28,42 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
49.241 |
-34,41 |
2.279 |
-50,23 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
8.280 |
-50,95 |
383 |
-62,78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
532.117 |
-0,14 |
24.632 |
-24,21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
51.925 |
0,00 |
2.404 |
-24,10 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
917.220 |
13,48 |
46.044 |
-3,37 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
884 |
-0,90 |
41 |
-25,93 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
11.116 |
-2,25 |
515 |
-25,83 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
11.519 |
-6,74 |
533 |
-29,22 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
21.171 |
-2,24 |
980 |
-25,76 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
97.561 |
0,00 |
4.516 |
-24,10 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
184.186 |
-2,32 |
9.246 |
-16,82 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
496.918 |
-21,67 |
23 |
-39,47 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
7.777 |
15,23 |
375 |
-6,72 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
7.438 |
0,00 |
359 |
-18,96 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
447 |
0,00 |
21 |
-25,93 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
9.300 |
34,90 |
430 |
10,54 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
6.750 |
0,00 |
312 |
-24,09 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
20.824 |
0,00 |
964 |
-24,17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
91.908 |
3,16 |
4.614 |
-12,15 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
7.191 |
59,69 |
342 |
50,22 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
387.915 |
|
17.957 |
|
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
58.959 |
86,63 |
2.847 |
51,14 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
56.995 |
-3,44 |
2.861 |
-17,76 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
726.700 |
-5,95 |
36.480 |
-19,91 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
307.627 |
-0,88 |
14.240 |
-24,77 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
34.203 |
0,99 |
2 |
-50,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.555.496 |
350,22 |
72.004 |
241,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29.333 |
-16,96 |
1.358 |
-37,00 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
8.251 |
5,57 |
382 |
-19,96 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
7.965 |
292,36 |
369 |
199,19 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.849 |
0,00 |
86 |
-24,11 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
31.704 |
273,65 |
1.468 |
206,26 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
8.458 |
31,99 |
392 |
0,26 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
128.508 |
6,47 |
6 |
-28,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
14.269 |
0,00 |
661 |
-24,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
413.448 |
3,14 |
19 |
-20,83 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
3.646 |
-21,52 |
169 |
-40,64 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
89.085 |
6,00 |
4.124 |
-19,55 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
27.139 |
18,44 |
1.256 |
-10,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
49.160 |
|
2.276 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
4.326 |
-42,35 |
200 |
-56,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
25.682 |
-3,61 |
1.189 |
-26,85 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
9.497 |
0,00 |
440 |
-24,18 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
49.048 |
3,77 |
2.270 |
-21,24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.461.525 |
-1,55 |
68 |
-25,56 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
35.118 |
99,59 |
1.695 |
61,58 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
26.000 |
-0,80 |
1.204 |
-24,72 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
13.269 |
28,58 |
618 |
21,70 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
636 |
-6,19 |
29 |
-29,27 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
11.487.644 |
-16,17 |
531.763 |
-36,38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
95.346 |
-5,66 |
4.414 |
-28,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
284.547 |
-6,07 |
13.172 |
-28,71 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
870.304 |
401,92 |
40.286 |
280,96 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
8.985 |
0,00 |
416 |
-24,13 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
162.250 |
1,62 |
7.511 |
-22,87 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
183.063 |
-0,73 |
8.838 |
-19,61 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
6.985 |
-7,50 |
323 |
-29,78 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
5.946 |
0,00 |
275 |
-24,03 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10.004 |
|
463 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
164.188 |
9,62 |
6.939 |
-21,86 |
|
2025-04-23 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
25.340 |
42,04 |
1.223 |
15,05 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
190.816 |
-2,61 |
8.833 |
-26,09 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
32.422 |
16,68 |
1.628 |
-0,67 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
13.809 |
0,02 |
639 |
-24,11 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
4.144.772 |
1,81 |
191.861 |
-22,73 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
315.242 |
1,43 |
14.593 |
-23,02 |
|
2025-05-19 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
28.000 |
-44,00 |
1.708 |
-41,18 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
74.887 |
40,73 |
3.467 |
6,81 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
49.551 |
15,41 |
3.022 |
24,46 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
8.128 |
1,21 |
496 |
9,03 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
6.054 |
-4,06 |
280 |
-27,08 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
120.079 |
-16,48 |
5.563 |
-35,53 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.362.918 |
-23,46 |
65.802 |
-38,02 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
28.500 |
137,50 |
1.319 |
80,44 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
86.965 |
66,07 |
4.199 |
34,47 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
6.402 |
-30,66 |
296 |
-47,42 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
140.997 |
0,00 |
6.527 |
-24,11 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
40.993 |
1,72 |
2 |
-50,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6.656 |
-0,73 |
308 |
-24,51 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
502.686 |
-19,59 |
23.410 |
-39,02 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
8.125 |
-1,88 |
376 |
-25,54 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
679 |
0,00 |
31 |
-24,39 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
172.080 |
0,00 |
7.966 |
-24,11 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
14.187 |
|
657 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
60.985 |
554,77 |
2.823 |
396,83 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
5.247 |
-11,73 |
243 |
-33,15 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
5.708 |
-37,62 |
264 |
-52,69 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
2.269 |
86,60 |
105 |
41,89 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
417.800 |
-9,49 |
19.340 |
-31,31 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
42.431 |
51,54 |
1.964 |
15,06 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
29.807 |
0,00 |
1.496 |
-14,85 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.610 |
-48,23 |
0 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
187.613 |
-4,12 |
9.058 |
-22,36 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
7.617 |
-71,27 |
353 |
-78,22 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
16.130 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7.633 |
-9,59 |
369 |
-26,84 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.121 |
-41,46 |
98 |
-55,45 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2.331 |
59,33 |
108 |
20,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
226.399 |
-0,95 |
10.480 |
-24,82 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
8.545 |
0,00 |
396 |
-24,18 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
20.288 |
-1,75 |
939 |
-25,42 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
1.143.157 |
-4,44 |
55.192 |
-22,62 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
53.896 |
29,49 |
2.495 |
-1,73 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
7.010 |
0,36 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
65.058 |
0,00 |
3.012 |
-24,10 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
29.564 |
216,19 |
1.369 |
140,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31.394 |
18,47 |
1.453 |
-10,09 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
382.329 |
|
18 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
117.603 |
-65,32 |
5.678 |
-71,92 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
535.604 |
7,58 |
25.859 |
-12,88 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
5.096 |
0,71 |
311 |
7,27 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
3.250 |
-55,17 |
163 |
-61,83 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
3.600 |
0,00 |
167 |
-24,20 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
102.101 |
2,80 |
4.726 |
-21,97 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
5.700 |
7,55 |
264 |
-18,58 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
5.528 |
-4,33 |
256 |
-27,56 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
20.000 |
-28,57 |
926 |
-45,81 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
75.466 |
0,86 |
3.493 |
-23,45 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
30.962 |
1,78 |
1.433 |
-22,75 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
16.258 |
30,42 |
753 |
-1,05 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
52.332 |
-0,47 |
2.422 |
-24,45 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
11.104 |
-3,38 |
514 |
-26,57 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6.714 |
1,05 |
396 |
6,76 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12.745 |
-1,98 |
593 |
-7,20 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
971 |
-24,61 |
49 |
-36,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
64.763 |
16,36 |
2.998 |
-11,70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.935 |
-7,27 |
0 |
|
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
218.150 |
-9,16 |
10.951 |
-22,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
113.237 |
0,53 |
5.684 |
-14,38 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
16.392 |
0,00 |
759 |
-24,12 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.203 |
-55,72 |
56 |
-66,67 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
20.241 |
28,25 |
977 |
3,94 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
450 |
200,00 |
21 |
122,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.780.139 |
9,74 |
275.308 |
-9,60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
39 |
-86,82 |
2 |
-94,44 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
2.393 |
0,00 |
111 |
-24,14 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
101.425 |
-45,66 |
5 |
-63,64 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
22.486 |
3,05 |
1.041 |
-21,80 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
72.207 |
-2,48 |
3.342 |
-26,00 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
22.082 |
10,44 |
1.022 |
-16,16 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
285 |
0,00 |
13 |
-23,53 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
13.180 |
-5,82 |
610 |
-28,49 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
17.700 |
0,00 |
819 |
-24,10 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
11.906 |
-2,73 |
551 |
-26,14 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
10.072 |
-1,51 |
466 |
-25,20 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
5.574 |
17,35 |
258 |
-10,73 |
|
2025-05-14 |
13F |
Aspire Growth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4.627 |
-47,55 |
273 |
-36,89 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
105.903 |
|
4.902 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
44.050 |
-4,34 |
2.039 |
-27,39 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
6.163 |
-30,46 |
285 |
-47,22 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
20.889 |
-20,15 |
967 |
-39,44 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
383.092 |
-47,02 |
17.733 |
-59,79 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
4.592 |
-1,31 |
213 |
-25,09 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
22.896 |
-37,96 |
1.060 |
-52,93 |
|
2025-04-28 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
417.675 |
0,00 |
25.474 |
7,83 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
13.159 |
209,84 |
609 |
135,14 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
448.086 |
2,04 |
22.494 |
-13,11 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
87.414 |
30,43 |
4.220 |
5,63 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
33.860 |
-10,69 |
1.567 |
-32,22 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
13.070 |
-5,21 |
605 |
-27,98 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
5.330 |
2,32 |
247 |
-22,40 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
7.953 |
-4,77 |
368 |
-27,70 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
2.200 |
0,00 |
102 |
-24,63 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
18.898 |
16,04 |
875 |
-11,98 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
59.474 |
-0,54 |
2.753 |
-24,49 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
48.150 |
397,42 |
2.229 |
277,63 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
26.203 |
-15,96 |
1.213 |
-36,24 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
334.733 |
-65,44 |
15.495 |
-73,77 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
17.239 |
3,86 |
798 |
-21,25 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
146.680 |
-5,17 |
6.790 |
-28,03 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
60.824 |
-9,09 |
3.053 |
-22,59 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
150.402 |
151,63 |
6.962 |
91,00 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
6.117 |
0,00 |
283 |
-24,13 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
63.118 |
54,49 |
2.918 |
10,15 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
4.934 |
24,53 |
228 |
-5,39 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
5.828 |
|
293 |
|
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
450 |
0,00 |
21 |
-25,93 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
7.931 |
6,93 |
367 |
-18,81 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
293.686 |
8.033,09 |
13.595 |
6.079,09 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
446.267 |
0,61 |
20.658 |
-23,64 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
71.815 |
10,45 |
3.324 |
-16,17 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
5.330 |
-0,73 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
8.284 |
-1,69 |
383 |
-25,34 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
347.674 |
123,58 |
16.094 |
69,69 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
12.942 |
|
599 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
5.783 |
-0,64 |
268 |
-24,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.273.615 |
25,64 |
337 |
-4,82 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
19.131 |
-8,31 |
886 |
-30,42 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
388.890 |
146,80 |
18.002 |
110,66 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
60.000 |
|
2.777 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
85.205 |
|
3.944 |
|
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
95.758 |
0,00 |
4.807 |
-14,83 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
13.815 |
101,27 |
549 |
37,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
104.796 |
-2,86 |
4.851 |
-26,27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
386.312 |
-16,41 |
18 |
-39,29 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
2.028 |
0,00 |
102 |
-15,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
41.992 |
-4,39 |
1.944 |
-27,45 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1.075.137 |
0,76 |
51.908 |
-18,40 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.030 |
0,00 |
48 |
-24,19 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
20.440 |
|
946 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2.884 |
-2,30 |
139 |
-20,57 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
500 |
0,00 |
23 |
-23,33 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
544 |
-3,37 |
25 |
-19,35 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
1.117 |
-0,53 |
56 |
-15,15 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
740 |
1,23 |
34 |
-22,73 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
4.783 |
-7,61 |
221 |
-29,84 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
6.522 |
-7,71 |
302 |
-30,16 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
17.626 |
24,70 |
816 |
-5,45 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
10.117 |
0,00 |
468 |
-24,15 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2.633 |
2,13 |
122 |
-22,93 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4.875 |
8,94 |
226 |
-17,28 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
9.742 |
0,00 |
451 |
-24,24 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
602.224 |
0,00 |
27.877 |
-24,10 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
37.751 |
1,50 |
1.748 |
-22,97 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
62.713 |
0,79 |
3.148 |
-14,15 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
176.200 |
|
8.156 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
228.200 |
85,38 |
10.563 |
40,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.930.999 |
2,15 |
89.386 |
-22,47 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.420 |
-53,38 |
297 |
-64,60 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
10.142 |
2,74 |
469 |
-5,25 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
7.042 |
-3,49 |
326 |
-26,97 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
41 |
|
2 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
330 |
-60,62 |
16 |
-70,59 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
53.474 |
-8,07 |
2.475 |
-13,52 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
185 |
8,19 |
9 |
-20,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
11.817 |
-18,83 |
571 |
-34,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
811.600 |
444,33 |
37.569 |
313,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
209.900 |
-30,13 |
9.716 |
-46,97 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
100.000 |
-33,33 |
6.099 |
-28,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17.898.704 |
-15,56 |
828.531 |
-35,91 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
781.122 |
-51,29 |
47.641 |
-47,48 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
141.700 |
-11,22 |
6.559 |
-32,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.100 |
33,50 |
51 |
8,70 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
9.719 |
-10,17 |
450 |
-31,87 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
3.232.919 |
18,47 |
149.652 |
-10,09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
72.140 |
7,62 |
3.483 |
-12,86 |
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
7.147 |
-35,39 |
331 |
-51,04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
124.097 |
0,00 |
5.744 |
-24,10 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
6.116 |
21,40 |
307 |
3,72 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.300 |
|
60 |
|
|
2025-05-29 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
15.858 |
-19,29 |
967 |
-12,96 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
24.241 |
0,01 |
1.122 |
-22,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
2.794 |
-18,49 |
129 |
-38,28 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
8.890 |
-10,31 |
412 |
-31,95 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
4.319 |
-11,51 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
64.500 |
7,86 |
2.986 |
-18,15 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
8.020 |
|
371 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.000 |
-3,10 |
46 |
-34,29 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
7.839 |
-9,52 |
363 |
-31,25 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
17.009 |
-4,20 |
787 |
-27,26 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
42.000 |
0,00 |
1.944 |
-24,09 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
7.628 |
9,14 |
353 |
-17,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.672.259 |
6,87 |
77.409 |
-18,89 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
230 |
|
11 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
5.700 |
-44,12 |
264 |
-57,72 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
25.308 |
-36,22 |
1.173 |
-50,73 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
8.099 |
-3,39 |
375 |
-26,81 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
53.530 |
-14,07 |
2.478 |
-34,80 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8.756 |
0,00 |
405 |
-24,16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
457 |
|
23 |
|
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
124.000 |
-6,77 |
5.740 |
-29,24 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
952.013 |
2,52 |
44 |
-21,43 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
121.412 |
-46,35 |
6.095 |
-54,32 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23 |
-99,99 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
13.162 |
0,57 |
609 |
-23,68 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
23.215 |
24,61 |
1.075 |
-5,46 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
25.615 |
-0,39 |
1.186 |
-24,43 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
5.244 |
-34,94 |
263 |
-44,63 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
358.863 |
-0,68 |
20.678 |
8,16 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1.581.839 |
0,00 |
79.408 |
-14,84 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
30 |
-85,37 |
1 |
-91,67 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
26.272 |
-2,53 |
1.216 |
-25,99 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
148 |
33,33 |
9 |
33,33 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
302.485 |
-37,26 |
14.002 |
-52,38 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
8.303 |
-10,92 |
401 |
-27,93 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
3.611 |
-12,12 |
167 |
-33,20 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
146.169 |
295,59 |
7.057 |
220,48 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
207 |
|
10 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
2.485.490 |
2,73 |
115.053 |
-22,03 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
58.822 |
|
4.156 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
49.379 |
-0,74 |
2.286 |
-24,69 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
33.158 |
0,00 |
1.535 |
-24,13 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
8.676 |
0,00 |
402 |
-24,20 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
150.000 |
|
6.944 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
2.134.346 |
40,84 |
84.167 |
-1,63 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
406.000 |
-6,67 |
18.794 |
-29,16 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
7.530 |
-19,39 |
349 |
-38,84 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
501.265 |
1,55 |
25.164 |
-13,52 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
9.640 |
4,01 |
447 |
-21,06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
44.382 |
-1,23 |
2.054 |
-19,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
34.935 |
|
1.617 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.756.465 |
-5,51 |
81.307 |
-28,28 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
73.643 |
-2,49 |
3.409 |
-26,01 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
347.649 |
0,00 |
16.093 |
-24,11 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
99.053 |
-0,13 |
4.585 |
-24,20 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
81.579 |
0,00 |
3.776 |
-24,10 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
112.298 |
18,43 |
5.422 |
-4,10 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
32.793 |
15,16 |
1.955 |
37,48 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
12.456 |
-1,48 |
601 |
-20,19 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
215.590 |
165,84 |
10 |
125,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
167.598 |
0,64 |
7.758 |
-23,61 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
9.645 |
-3,08 |
446 |
-26,40 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
13.221 |
-46,67 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
45.717 |
191,17 |
2.116 |
121,11 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
12.437 |
35,57 |
576 |
2,86 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4.500.379 |
0,85 |
225.919 |
-14,12 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
92.714 |
-5,27 |
5.655 |
2,15 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
140 |
-1,41 |
9 |
0,00 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
9.878 |
0,23 |
457 |
-23,96 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
230 |
-11,54 |
11 |
-33,33 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
426 |
1,43 |
20 |
-24,00 |
|
2025-04-22 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
8.199 |
25,19 |
489 |
26,10 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
8.398 |
-0,42 |
389 |
-24,51 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
30.906 |
0,00 |
1.492 |
-19,00 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
54.893 |
0,40 |
2.541 |
-23,79 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
28.500 |
0,00 |
1.319 |
-24,11 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.682 |
44,01 |
0 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
4.720 |
-0,65 |
218 |
-24,57 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4.125 |
0,00 |
190 |
-8,25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
59.520 |
-10,58 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
37.209 |
1,46 |
1.722 |
-22,99 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
6.874 |
0,00 |
345 |
-14,81 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
14.906 |
-58,63 |
690 |
-68,64 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
7.764 |
-5,69 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
704 |
6,67 |
33 |
-20,00 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7.928 |
-56,07 |
367 |
-66,64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
60.500 |
7,08 |
2.801 |
-18,72 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
25.602.424 |
0,79 |
1.236.085 |
-18,38 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
331.413 |
3,23 |
15.341 |
-21,65 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.632.872 |
1,21 |
78.835 |
-18,04 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
9.265 |
-17,25 |
429 |
-37,24 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
11.841 |
-4,17 |
548 |
-27,22 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
8.905 |
-0,39 |
412 |
-24,40 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
31.134 |
-4,00 |
1.418 |
-26,43 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
18.963 |
-5,02 |
878 |
-27,94 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
21.558 |
6,43 |
998 |
-19,27 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
15.454 |
275,74 |
715 |
186,00 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
3.646 |
0,00 |
169 |
-24,32 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
251.620 |
-10,34 |
11.647 |
-31,95 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2.561 |
-69,39 |
119 |
-76,86 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
33.201 |
-2,78 |
1.537 |
-26,22 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
10.265 |
-1,89 |
475 |
-25,55 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
480 |
-6,61 |
22 |
-29,03 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
506.350 |
-1,12 |
25.419 |
-15,80 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
917 |
-9,83 |
42 |
-30,00 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
4.887 |
-1,45 |
226 |
-25,17 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
22.944.650 |
-0,11 |
1.062.108 |
-24,19 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
13.031 |
-17,80 |
603 |
-37,58 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
7.184 |
|
333 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
8.438 |
-47,04 |
391 |
-59,84 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
2.757 |
0,00 |
128 |
-24,40 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
1.719 |
|
86 |
|
|
2025-04-11 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
73.052 |
0,61 |
3.382 |
-23,64 |
|
2025-04-24 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
4.882 |
-63,74 |
291 |
-63,49 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
27.124 |
|
1.256 |
|
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
26.075 |
20,64 |
1.207 |
-8,42 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
73.498 |
10,33 |
3.402 |
-16,27 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
72.415 |
-25,02 |
3.352 |
-43,09 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
206.934 |
1,40 |
9.579 |
-23,04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
864 |
|
40 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
8.761 |
18,18 |
406 |
-10,40 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
24.248 |
13,76 |
1.122 |
-13,69 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
43.500 |
17,29 |
2.014 |
-10,97 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
31.999 |
-37,48 |
1.481 |
-52,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
994.559 |
-3,23 |
46.038 |
-26,55 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
27.076 |
10,45 |
1.253 |
-16,19 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
6.813 |
6,75 |
416 |
15,28 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
32.379 |
-8,56 |
1.499 |
-30,62 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
18.467 |
2,87 |
855 |
-21,94 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
257.896 |
-3,03 |
12.451 |
-21,47 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
40.984 |
-64,41 |
1.897 |
-72,99 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
33.390 |
-1,34 |
1.546 |
-25,15 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
133.110 |
-8,38 |
6.162 |
-30,46 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
16.004 |
0,00 |
741 |
-24,18 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
323.077 |
-6,97 |
14.955 |
-29,39 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
900 |
0,00 |
42 |
-24,07 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1.576 |
-0,69 |
96 |
7,87 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
9.979 |
-45,02 |
462 |
-58,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5.300 |
|
245 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
198 |
|
12 |
|
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
768 |
-47,72 |
36 |
-60,67 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
4.580 |
0,00 |
212 |
-24,01 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
18.078 |
-12,26 |
837 |
-33,44 |
|
2025-05-30 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
1.410.802 |
706,41 |
86.045 |
538,74 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
38 |
0,00 |
2 |
-50,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2.670 |
-0,56 |
124 |
-24,54 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
6.328 |
-7,16 |
293 |
-27,90 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
178 |
1.269,23 |
8 |
|
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
7.652 |
0,83 |
354 |
-23,38 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
8.000 |
-11,11 |
370 |
-32,48 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
182.001 |
162,52 |
8.425 |
99,24 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
6.014 |
-4,77 |
278 |
-26,65 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
6.431 |
|
298 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
48.142 |
-10,78 |
2.228 |
-32,30 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
15.014 |
4,26 |
695 |
-20,96 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8.426 |
17,68 |
390 |
-10,55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.436.811 |
142,79 |
390.541 |
84,27 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.461 |
38,34 |
124 |
18,27 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6.222.946 |
4,85 |
288.060 |
-20,42 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
19.937 |
-1,79 |
923 |
-25,53 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
9.274 |
0,86 |
429 |
-23,39 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
497.446 |
6,72 |
23.027 |
-19,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
40.822 |
15,38 |
1.890 |
-12,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
20.861.369 |
-22,35 |
965.673 |
-41,06 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
6.731 |
0,07 |
312 |
-24,15 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
1.050.124 |
0,00 |
52.716 |
-14,84 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
9.358 |
-74,27 |
452 |
-79,20 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
166 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
30.914 |
-66,06 |
1.431 |
-74,25 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
725 |
-16,76 |
34 |
-37,74 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
5.695 |
0,33 |
264 |
-23,99 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
2.618 |
95,81 |
121 |
49,38 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
27.300 |
|
1.264 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
12.472.467 |
-0,29 |
577.350 |
-24,32 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
414 |
0,00 |
19 |
-24,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
18.000 |
78.160,87 |
833 |
83.200,00 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
11.841 |
-31,46 |
548 |
-47,96 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
398.598 |
2,07 |
18.451 |
-22,53 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
425 |
-29,17 |
20 |
-47,22 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.230 |
0,00 |
103 |
-24,26 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
10.189 |
-3,07 |
472 |
-26,52 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
86.010 |
-2,87 |
3.981 |
8,27 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
59 |
34,09 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
891.547 |
8,93 |
44.756 |
-7,24 |
|
2025-05-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
48.705 |
4,41 |
2.255 |
-20,77 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
7.265 |
-8,97 |
345 |
-21,59 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
5.150 |
0,00 |
259 |
-14,85 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
297 |
|
15 |
|
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
12.835 |
0,00 |
594 |
-24,04 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
6.393 |
-52,72 |
296 |
-64,20 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.478 |
|
68 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
36.565 |
-45,24 |
2 |
-75,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
23.473 |
83,68 |
1.087 |
39,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
355.900 |
200,85 |
16.475 |
128,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
165.700 |
-36,37 |
7.670 |
-51,70 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
10.537 |
0,00 |
545 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
21.600 |
|
16 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.072.530 |
1.944,04 |
95.937 |
1.451,37 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
18.096 |
0,00 |
838 |
-24,12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6.706 |
-5,19 |
310 |
-28,07 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
6.526 |
21,05 |
302 |
-7,93 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
16.454 |
-7,14 |
762 |
-29,54 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
13.720 |
634,08 |
635 |
461,95 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
6.432 |
-1,89 |
298 |
-25,56 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
862.623 |
-5,59 |
39.932 |
-28,34 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
25.823.357 |
8,83 |
1.195.363 |
-17,40 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
14.843.475 |
10,29 |
687.104 |
-16,29 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
45.082 |
7,69 |
2.087 |
-18,29 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
47.733 |
2,12 |
2.210 |
-22,49 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
73.583 |
31,67 |
3.406 |
-0,06 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
23.314 |
8,37 |
1.126 |
-12,25 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1.220 |
0,00 |
56 |
-24,32 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
95.768 |
-7,60 |
5.748 |
-1,08 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
638.880 |
2,63 |
29.574 |
-22,11 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
19.686 |
-78,79 |
911 |
-83,91 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
54.300 |
0,00 |
2.514 |
-24,10 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
21.088 |
-2,51 |
976 |
-26,00 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
27.279 |
-0,94 |
1.263 |
-24,84 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
89.855 |
2,18 |
4.338 |
-17,25 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
3.570 |
0,00 |
218 |
7,96 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
6.619 |
-13,41 |
306 |
-34,33 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.772.395 |
1,05 |
88.974 |
-13,94 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
307.888 |
8,27 |
14.252 |
-17,82 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
43.007 |
37,32 |
1.991 |
22,84 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
110 |
0,00 |
5 |
-16,67 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
25.028 |
31,59 |
1.159 |
-0,09 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
3.485 |
1,04 |
161 |
-23,33 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
63.299 |
-11,30 |
2.930 |
-32,67 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
27.117 |
-0,01 |
1 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
160.697 |
-1,19 |
7.439 |
-25,01 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
44 |
2,33 |
2 |
0,00 |
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
51.718 |
2,06 |
2.394 |
-22,52 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
75.919 |
164,25 |
3.514 |
100,57 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
33.098 |
-14,74 |
1.532 |
-35,28 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
52.136 |
6,42 |
2.517 |
-13,80 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
2.059 |
2.213,48 |
95 |
2.250,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
78.105 |
0,29 |
3.615 |
-23,88 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
119.803 |
-26,40 |
5.546 |
-44,14 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
61.617 |
13,27 |
2.852 |
-14,02 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4.137 |
-12,26 |
208 |
-22,18 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
6.063 |
0,00 |
281 |
-24,12 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
8.063 |
0,00 |
373 |
-24,03 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
550.683 |
-7,82 |
25.491 |
-30,04 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
5.347 |
-8,99 |
248 |
-31,01 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
265.145 |
138,74 |
12.274 |
103,80 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
12.770 |
85,80 |
594 |
41,53 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
14.391 |
-33,42 |
666 |
-49,47 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
15.131 |
0,00 |
700 |
-24,08 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
38.400 |
0,00 |
1.778 |
-24,12 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
166 |
3,75 |
8 |
-22,22 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
27.000 |
42,11 |
1.250 |
7,86 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
3.093.360 |
8,65 |
143.810 |
-17,56 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
6.359 |
-10,01 |
294 |
-31,63 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
168.043 |
5,45 |
7.779 |
-19,96 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
41.443 |
-4,88 |
1.918 |
-27,81 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
16.904 |
-80,36 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.012.633 |
-8,94 |
139.455 |
-30,89 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
25.600 |
|
1 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
311.051 |
57,52 |
14.417 |
21,65 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
2.136.479 |
|
141 |
|
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
11.491 |
36,86 |
532 |
3,71 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
52.217 |
|
2.417 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
29.377 |
20,75 |
1.360 |
-8,36 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
709.475 |
15,63 |
32.842 |
-12,24 |
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
19.710 |
47,30 |
912 |
11,76 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5.806.493 |
-65,99 |
268.784 |
-74,19 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-24.724 |
-83,91 |
-1.241 |
-86,30 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2.534 |
-98,60 |
122 |
-98,60 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
54.070 |
46,00 |
2.503 |
10,81 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
4.400 |
-22,12 |
204 |
-40,99 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
10.800 |
-44,62 |
500 |
-58,03 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
42.626 |
180,93 |
1.973 |
113,30 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
9.380 |
-1,28 |
434 |
-25,04 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1.527.160 |
3,25 |
70.692 |
-21,64 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
19.693 |
0,69 |
912 |
-23,57 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
21.107 |
-43,71 |
977 |
-57,28 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
17.206 |
-9,19 |
796 |
-31,08 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
1.223 |
14,19 |
61 |
-3,17 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
5.582 |
0,54 |
258 |
-23,67 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
8.930 |
0,64 |
413 |
-23,66 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
2.230 |
0,00 |
103 |
-24,26 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
18.068 |
0,00 |
836 |
-24,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
11.606 |
563,58 |
537 |
406,60 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
367.963 |
-19,85 |
17.033 |
-39,17 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
526.323 |
8,96 |
24.363 |
-17,30 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
51.542 |
4,84 |
2.587 |
-10,73 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
5.362 |
10,44 |
248 |
-16,22 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
976.360 |
-24,41 |
45.196 |
-42,63 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
11.297 |
-0,66 |
545 |
-19,50 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.758 |
-7,19 |
289 |
-20,82 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
36.615 |
-2,97 |
1.838 |
-17,36 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4.685 |
-38,79 |
217 |
-53,65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
996.283 |
-54,14 |
46.118 |
-65,19 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
11.228 |
-2,07 |
542 |
-20,64 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
776 |
0,00 |
36 |
-25,53 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
195.964 |
-89,96 |
9.071 |
-92,38 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
8.248 |
-4,96 |
382 |
-27,98 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
41.310 |
0,60 |
1.912 |
-23,64 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
1.578.903 |
-5,55 |
79.261 |
-19,57 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
5.392 |
1,66 |
250 |
-22,91 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
9.957 |
-1,66 |
461 |
-25,45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
229.861 |
-14,59 |
10.928 |
-31,78 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
25.148 |
14,98 |
1.164 |
-12,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
9.878 |
-7,66 |
457 |
-29,91 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
241.182 |
-1,92 |
11.644 |
-20,57 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
33.832 |
8,61 |
1.566 |
-17,54 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
4.871 |
-15,89 |
225 |
-36,26 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
89.524 |
-17,82 |
4.144 |
-37,62 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
9.465 |
49,41 |
438 |
13,47 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
5.000 |
0,00 |
231 |
-24,01 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
29.735 |
5,94 |
1.436 |
-14,23 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
9.802 |
0,00 |
454 |
-24,12 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.218 |
0,00 |
56 |
-24,32 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
70 |
|
3 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
5.756 |
-29,18 |
266 |
-46,26 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
18.687 |
-0,66 |
902 |
-19,54 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
72.779 |
-2,76 |
3.369 |
-26,21 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
8.541 |
28,82 |
395 |
-2,23 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
53.000 |
-1,67 |
2.453 |
81.666,67 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
32.084 |
-2,24 |
1.485 |
-25,79 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
4.557 |
0,00 |
211 |
-24,19 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
38.195 |
211,92 |
1.768 |
137,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
110.108 |
-37,16 |
5.097 |
-52,32 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
8.064 |
|
373 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
3.192 |
21,37 |
148 |
-8,12 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
20.552 |
|
951 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.802.758 |
-18,58 |
83.450 |
-38,20 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.529 |
-8,28 |
71 |
-30,69 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
37.186 |
-4,34 |
1.721 |
-27,38 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
4.158 |
-58,86 |
192 |
-68,83 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
58.639 |
-4,57 |
2.714 |
-27,57 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1.642.525 |
1,27 |
76.032 |
-23,14 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
11.170.751 |
19,31 |
517.094 |
-9,44 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
56.200 |
0,72 |
2.601 |
-23,57 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
653 |
37,47 |
30 |
7,14 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
82.137 |
16,94 |
3.802 |
-11,23 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
24.828 |
13,73 |
1.149 |
-13,67 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
13.012 |
3,52 |
602 |
-1,15 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
374 |
10,65 |
17 |
-15,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
10.396 |
-49,18 |
478 |
-61,67 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
12.042 |
0,00 |
734 |
1,80 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1.903.466 |
-5,41 |
95.554 |
-19,45 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3.073 |
5,13 |
142 |
-20,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
118.955 |
7,53 |
5.506 |
-18,39 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
22.277 |
9,52 |
1.031 |
-16,85 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
6.080 |
0,00 |
281 |
-24,05 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
1.132.369 |
14,89 |
52.417 |
-12,80 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
42.208 |
-38,22 |
1.954 |
-53,12 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
1.887.747 |
581,13 |
115.134 |
709,66 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.163.952 |
0,60 |
56.196 |
-18,53 |
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
10.231 |
-23,64 |
603 |
-19,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
97.066 |
-3,62 |
4.493 |
-26,85 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
19.903 |
-33,86 |
921 |
-49,81 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
242.769 |
-36,25 |
11.238 |
-51,62 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
36.121 |
9.282,08 |
1.672 |
7.169,57 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
37.951 |
|
1.757 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
834 |
-29,08 |
40 |
-42,86 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
21.461 |
-5,76 |
993 |
-28,46 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
11.943 |
-3,33 |
553 |
-26,69 |
|
2025-03-31 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
41.612 |
-36,83 |
2.453 |
-33,22 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
22.637 |
0,00 |
1.048 |
-24,13 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
6.003 |
-6,61 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
25.598 |
10,28 |
1.185 |
-16,33 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
45.103 |
25,56 |
2.088 |
-4,70 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
37.800 |
-1,05 |
1.750 |
-24,90 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
393.996 |
0,00 |
18.238 |
-24,10 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
60.975 |
0,00 |
2.823 |
-24,10 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
44.126 |
78,19 |
2.043 |
35,23 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.162.636 |
62,03 |
53.819 |
22,97 |
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
174.400 |
3,01 |
10.281 |
8,89 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
5.821 |
0,00 |
269 |
-24,23 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
27.695 |
6,70 |
1.282 |
-19,01 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
5.091 |
-21,14 |
256 |
-32,89 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
16.784 |
-2,72 |
777 |
-26,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
1.097.458 |
-4,14 |
50.801 |
-27,24 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
24.672 |
0,00 |
1.142 |
-24,07 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
5.000 |
-42,25 |
231 |
-56,25 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
5.879 |
3,03 |
0 |
|
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
5.887 |
-1,77 |
273 |
-25,48 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
4.817 |
-1,27 |
223 |
-25,25 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
43.664 |
513,86 |
2.021 |
366,74 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
29.820 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
52.277 |
-2,36 |
2.420 |
-25,91 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
65.133 |
2,96 |
3.270 |
-12,34 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
31.200 |
2,40 |
1.444 |
-22,28 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
68.852 |
0,15 |
3.187 |
-23,97 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
199.426 |
1,99 |
10.011 |
-13,14 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
45.806 |
54,24 |
2.120 |
38,02 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
961.570 |
-37,91 |
44.511 |
-52,87 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
15.775 |
-8,68 |
730 |
-30,67 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
140.821 |
0,00 |
6.799 |
-19,02 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
25.414 |
-2,54 |
1.176 |
-26,04 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
7.811 |
-12,70 |
362 |
-33,76 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
37.571 |
-1,62 |
1.739 |
-25,33 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
24.200 |
-36,48 |
1.120 |
-51,79 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
25.142 |
2,95 |
1.164 |
-21,89 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
5.373 |
-62,23 |
270 |
-67,90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
705.861 |
-27,90 |
33 |
-45,76 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
45.232 |
551,19 |
2.094 |
394,80 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
5.395 |
-37,93 |
260 |
-39,11 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
21.871 |
1,73 |
1.012 |
-22,81 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
35.739 |
-17,68 |
1.654 |
-37,51 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
290 |
-6,15 |
15 |
-22,22 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
8.289 |
-5,58 |
384 |
-28,41 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
278.939 |
-5,61 |
12.912 |
-28,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9.815 |
-6,45 |
454 |
-28,95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.118.317 |
27,29 |
98.057 |
-0,14 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
7.099 |
-21,63 |
329 |
-40,58 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
64.419 |
-34,08 |
2.982 |
-49,98 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
73.839 |
2,17 |
3.418 |
-22,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
26.807.695 |
-16,07 |
1.240.928 |
-36,30 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
97.039 |
1,07 |
4.871 |
-13,92 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
33.574.290 |
|
1.554.154 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
2.921 |
-0,88 |
135 |
-24,58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
46.975 |
612,82 |
2.358 |
507,73 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
122.168 |
-44,99 |
5.655 |
-58,25 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
69.924 |
-0,94 |
3.237 |
-24,83 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
27.541 |
0,00 |
1.275 |
-24,12 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
18.297 |
-35,95 |
846 |
-51,49 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
301.350 |
-5,40 |
13.949 |
-28,20 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
14.161 |
5,99 |
711 |
-9,78 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
3.364 |
-22,91 |
156 |
-41,73 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
1.931 |
13,79 |
89 |
-13,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
36.752 |
-27,85 |
1.701 |
-45,24 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
31.978 |
-9,59 |
1.544 |
-26,80 |
|
2025-04-28 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
52.975 |
2,04 |
2.452 |
-22,55 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
101.041 |
-6,10 |
4.677 |
-28,73 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
229.919 |
53,28 |
10.643 |
70,85 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
25.600 |
-31,23 |
1.185 |
-45,14 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1.530 |
94,16 |
93 |
111,36 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
35.337 |
18,31 |
1.636 |
-3,20 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
53.800 |
0,00 |
2.490 |
-24,11 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
97.849 |
79,71 |
4.529 |
36,42 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
35.614 |
30,10 |
2.099 |
48,87 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.067 |
-27,22 |
49 |
-44,94 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3.740 |
-6,62 |
173 |
-29,10 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
2.379.250 |
0,00 |
114.870 |
-19,02 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
64.000 |
-4,58 |
3.003 |
-26,60 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.689 |
33,73 |
67 |
-7,04 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
96.686 |
|
4.476 |
|
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
1.390 |
50,76 |
70 |
27,78 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
139 |
|
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
62.786 |
10,10 |
2.906 |
-16,45 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
170.000 |
0,00 |
8 |
-30,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.126.370 |
25,07 |
52.140 |
-5,07 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
65.711 |
|
3.042 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
5.343 |
|
319 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
2.040.749 |
3,23 |
98.527 |
-16,40 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
106.539 |
62,42 |
5.144 |
56,99 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
5.198 |
0,44 |
241 |
-23,81 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
5.405 |
-13,52 |
250 |
-34,38 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
21.461 |
340,77 |
993 |
235,47 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
51.152 |
-0,15 |
2.368 |
-24,23 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
1.740.851 |
14,70 |
80.584 |
-12,94 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
160.799 |
-5,19 |
7.443 |
-28,04 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
6.000 |
0,00 |
278 |
-24,11 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
4.600 |
0,00 |
213 |
-24,29 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
20.091 |
-2,43 |
930 |
-25,98 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
27.486 |
-0,56 |
1.272 |
-24,51 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
67.815 |
14,91 |
3.139 |
-12,78 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
6.235 |
-49,38 |
289 |
-61,65 |
|
2025-04-30 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
670 |
23,84 |
31 |
-3,12 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
13.422 |
61,46 |
621 |
22,49 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.221 |
-13,28 |
74 |
-6,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
32.579.618 |
1,34 |
1.508.099 |
-23,07 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
167.450 |
|
7.751 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
85.780 |
54,62 |
3.971 |
17,35 |
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6.097 |
0,00 |
364 |
0,55 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
12.046 |
-5,74 |
558 |
-28,50 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
17.112 |
2,18 |
792 |
-22,43 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
19.508 |
-96,54 |
903 |
-97,37 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
22.410 |
-1,87 |
1.082 |
-20,57 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
781 |
51,95 |
36 |
16,13 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
7.213 |
-0,84 |
334 |
-18,98 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
506 |
|
24 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
26.762 |
-4,13 |
1.239 |
-27,26 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
5.533 |
|
256 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
975 |
-13,79 |
45 |
-18,52 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
5.220 |
-7,53 |
242 |
-29,94 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
92.231 |
11,45 |
4.269 |
-15,42 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
52.492 |
13,90 |
2.635 |
-2,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
78.804 |
40,27 |
3.648 |
6,45 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
12.223 |
-18,12 |
614 |
-30,34 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
196.040 |
0,00 |
11.956 |
7,83 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
12.591 |
-12,79 |
583 |
-33,86 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
47.464 |
202,78 |
2.197 |
129,81 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
44.559 |
458,17 |
2.088 |
339,58 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
45.679 |
0,36 |
2.114 |
-23,82 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
6.840 |
-18,26 |
317 |
-38,04 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
123.611 |
9,67 |
5.722 |
-16,77 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
21.579 |
-52,33 |
1.083 |
-57,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.348.560 |
-2,42 |
432.745 |
-25,94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.232.804 |
-0,23 |
57.066 |
-24,28 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
9.123 |
-0,50 |
422 |
-24,51 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
642.853 |
7,99 |
29.758 |
-18,04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25.818 |
|
1.195 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.228.168 |
-24,94 |
751.202 |
-43,03 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
8.115 |
-11,90 |
376 |
-33,16 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
582 |
-65,25 |
27 |
-74,51 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
44.917 |
104,26 |
2.079 |
55,03 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20.000 |
-33,33 |
926 |
-39,90 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
18.172 |
-52,75 |
912 |
-59,77 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
77.386 |
-1,33 |
4.720 |
6,38 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
12.598 |
2,09 |
583 |
-22,47 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
207.631 |
-4,79 |
9.611 |
-27,74 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
14.350 |
0,00 |
664 |
-24,11 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.821.758 |
3,36 |
84 |
-21,50 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
256.151 |
54,35 |
12.859 |
31,45 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8.736 |
-7,74 |
404 |
-29,98 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
7.520 |
-84,74 |
363 |
-87,64 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
26.842 |
1,06 |
1.243 |
-23,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
224.944 |
0,32 |
10.413 |
-23,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
330.237 |
-2,65 |
15 |
-25,00 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
24.500 |
8,57 |
1.134 |
-17,59 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
3.339 |
-21,14 |
204 |
-15,06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.980.964 |
18,12 |
143.921 |
-4,35 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
14.788 |
19,76 |
685 |
-9,16 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
48.922 |
-0,17 |
2.265 |
-24,23 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
31.733 |
0,00 |
1.469 |
-24,13 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
8.626 |
0,65 |
399 |
-23,56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
48.776 |
-16,27 |
2.258 |
-36,46 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
17.900 |
0,00 |
829 |
-24,11 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
29.605 |
-87,21 |
1.370 |
-90,30 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
197.617 |
8,60 |
9.920 |
-7,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
14.384 |
-10,40 |
666 |
-32,07 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1.536 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
27.279 |
-78,40 |
1.317 |
-82,51 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
500 |
0,00 |
23 |
-23,33 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
71.900 |
192,28 |
3.328 |
121,87 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
46.000 |
0,00 |
2.129 |
-24,10 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
2.312 |
298,62 |
107 |
205,71 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
6.354 |
6,97 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
104.754 |
-0,04 |
4.849 |
-24,13 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
317.839 |
0,00 |
14.713 |
-24,11 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
6.151 |
-20,67 |
285 |
-39,83 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
14.279 |
-29,23 |
692 |
-31,45 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
162.487 |
-15,47 |
9.910 |
-8,85 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
33 |
|
2 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
155.100 |
107,35 |
7.180 |
57,37 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
6.221 |
-1,02 |
288 |
-25,07 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
243.706 |
0,49 |
11.281 |
-23,73 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.492.859 |
-10,26 |
115.394 |
-31,89 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
5.640 |
7,53 |
261 |
-18,18 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
352.500 |
0,00 |
16 |
-23,81 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
6.588 |
1,73 |
305 |
-22,84 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
719 |
-12,95 |
36 |
-25,00 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
29.807 |
7,19 |
1.380 |
-18,64 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
30.800 |
126,47 |
88 |
528,57 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
21.500 |
-9,66 |
31 |
-68,69 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
275.092 |
78,24 |
12.734 |
35,30 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
148.983 |
611,31 |
6.896 |
440,02 |
|
2025-04-29 |
13F |
Northstar Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
184.849 |
-14,84 |
8.557 |
-35,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
270.360 |
-2,60 |
12.515 |
-26,08 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
175.897 |
0,92 |
8.142 |
-23,41 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
537.869 |
-0,74 |
24.898 |
-24,67 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
36.361 |
-15,22 |
1.683 |
-35,64 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.666.486 |
13,53 |
123.432 |
-20,22 |
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
20.976.954 |
20,60 |
971.023 |
-8,47 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
59.391 |
-7,05 |
2.749 |
-29,44 |
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
2.195.407 |
2.606,97 |
133.898 |
3.117,90 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
149.910 |
-9,79 |
6.939 |
-31,53 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
115.606 |
-5,80 |
5.351 |
-28,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
255.407 |
-6,46 |
12.821 |
-20,34 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
7.714 |
-27,66 |
357 |
-45,08 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
17.882 |
0,21 |
828 |
-23,99 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.799 |
130,80 |
176 |
75,00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.846 |
-26,07 |
85 |
-44,08 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
63.104 |
6,80 |
2.921 |
-18,93 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
25.744 |
4,00 |
1.192 |
-21,07 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
691.438 |
2,10 |
34.710 |
-13,05 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
15.778 |
1,03 |
730 |
-23,32 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
9.134 |
-0,33 |
423 |
-24,37 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
493.018 |
|
24.750 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
38.146 |
38,35 |
1.766 |
15,66 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
185.928 |
60,97 |
11.159 |
89,78 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
28.331 |
-56,22 |
1.311 |
-66,78 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
19.702 |
-60,55 |
912 |
-70,06 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
41.770 |
-28,43 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
594.848 |
-0,06 |
27.536 |
-24,15 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
13.291 |
|
615 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
777.654 |
206,60 |
35.998 |
132,70 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
9.364 |
|
433 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
11.794 |
0,00 |
592 |
-14,82 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
154.239 |
4,82 |
7.140 |
-20,45 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
4.985 |
0,67 |
231 |
-23,84 |
|
2025-05-15 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
12.314 |
0,42 |
570 |
-23,69 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
410.100 |
8,75 |
18.984 |
-17,46 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
3.990 |
-3,39 |
173 |
-31,47 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
74.066 |
6,10 |
3.429 |
-19,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1.027 |
-7,56 |
48 |
-29,85 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
192.456 |
0,22 |
8.909 |
-22,17 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
20.961 |
0,00 |
970 |
-24,10 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4.600 |
-73,86 |
213 |
-80,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
33.987 |
-0,84 |
1.573 |
-24,74 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
4.729 |
-5,97 |
219 |
-28,76 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
387.110 |
149,55 |
19.433 |
112,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
57.727 |
20,22 |
2.898 |
2,37 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
48.200 |
0,00 |
2.231 |
-24,09 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
216.147 |
-25,94 |
10.005 |
-43,79 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
6.999 |
-1,03 |
324 |
-25,06 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1.386 |
-2,33 |
0 |
|
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
110.299 |
-16,63 |
5.106 |
-36,73 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.037 |
|
227 |
|
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
398 |
1,27 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
67.251 |
-9,19 |
3.247 |
-26,48 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.775.057 |
958,51 |
82 |
720,00 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
24.842 |
|
1.150 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1.686 |
21,38 |
78 |
-7,14 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
180 |
0,00 |
9 |
-10,00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
18.738 |
-17,15 |
867 |
-37,13 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
37.973 |
-20,87 |
1.758 |
-39,95 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
12.085 |
-3,25 |
574 |
-24,57 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
400 |
0,76 |
19 |
-25,00 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
134 |
1,52 |
6 |
-25,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
105.811 |
-34,72 |
4.898 |
-50,46 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
21.465 |
-5,90 |
994 |
-28,61 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
9.484 |
0,00 |
439 |
-24,05 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
4.768.811 |
|
230.238 |
|
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
29.605 |
1,13 |
1.370 |
-23,25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8.157 |
-41,93 |
378 |
-54,19 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
4.402 |
-4,53 |
204 |
-27,76 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
8.031 |
8,75 |
372 |
-17,56 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
22.495 |
18,17 |
1.041 |
-10,26 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
269.510 |
1,62 |
12.476 |
-22,87 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
340.889 |
11,71 |
15.780 |
-15,22 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.019.569 |
4,42 |
186 |
-20,51 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
718 |
-12,33 |
33 |
-28,26 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
527.956 |
-3,17 |
24.439 |
-26,51 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.130 |
-92,63 |
67 |
-92,28 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.896.432 |
0,00 |
87.786 |
-24,10 |
|
2025-05-15 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
901 |
-47,03 |
42 |
-60,19 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
4.633 |
0,00 |
214 |
-24,11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
305.094 |
0,59 |
14.730 |
-18,54 |
|
2025-04-28 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
589.685 |
0,00 |
27.297 |
-24,10 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
136.808 |
0,00 |
6.333 |
-24,10 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
86.588 |
22,29 |
4.008 |
-7,18 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
19.631 |
-2,08 |
909 |
-25,70 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
10.792 |
-12,74 |
500 |
-33,82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.034.121 |
1,34 |
47.869 |
-23,09 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
43.884 |
0,00 |
2.031 |
-24,10 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
51.486 |
|
2.585 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
4.710 |
41,06 |
218 |
7,39 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
34.515 |
-3,71 |
1.598 |
-26,94 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1.035.099 |
-36,57 |
51.962 |
-27,54 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
8.050 |
-11,05 |
373 |
-32,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
29.250 |
17,84 |
1.354 |
31,36 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
24.565 |
-4,37 |
1.137 |
-27,39 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
5.382 |
-1,36 |
249 |
-25,00 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
5.760 |
0,00 |
267 |
-24,22 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1.490 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
3.200 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
107.364 |
0,00 |
4.970 |
-24,11 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
65.766 |
1,29 |
3.044 |
-23,13 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
6.030 |
8,32 |
279 |
-17,70 |
|
2025-04-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
25.939 |
-6,61 |
1.201 |
-29,16 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
14.045 |
-1,54 |
608 |
-30,11 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
589.181 |
913,84 |
27.273 |
669,55 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
150.750 |
281,96 |
7.568 |
225,32 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
472.621 |
32,91 |
22 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
9.524 |
0,00 |
441 |
-24,14 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
7.144 |
0,00 |
309 |
-28,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
896.180 |
-4,95 |
41.484 |
-27,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
24.879.010 |
-4,22 |
1.151.649 |
-27,30 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
6.200 |
0,21 |
287 |
-24,14 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
249.833 |
-30,93 |
11.565 |
-47,58 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
34.300 |
-15,31 |
2 |
0,00 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
6.570 |
0,89 |
401 |
8,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
58.346 |
-27,13 |
2.701 |
-44,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
382.534 |
-1,41 |
17.707 |
-25,17 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
11.592 |
5,95 |
537 |
-19,64 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
1.530 |
0,00 |
71 |
-24,73 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
39.630 |
72,30 |
1.834 |
30,81 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
26.733 |
-1,09 |
1.237 |
-24,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.259 |
17,13 |
0 |
|
|
2025-04-24 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
16.466 |
-9,54 |
762 |
-31,35 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
12.199 |
-52,25 |
1 |
-100,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
686 |
-37,12 |
32 |
-53,03 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
74.533 |
-10,48 |
3.450 |
-32,06 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
16.300 |
0,00 |
818 |
-14,79 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
97.200 |
0,00 |
4.499 |
-24,11 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
28.031 |
-8,37 |
1.298 |
-30,46 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
431.279 |
0,00 |
20 |
-26,92 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
9.173 |
-0,21 |
425 |
-24,29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
545.562 |
-31,09 |
25 |
-47,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11.769 |
11,67 |
545 |
-15,26 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
4.474 |
18,74 |
207 |
-9,61 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
28.492 |
-2,35 |
1.319 |
-25,91 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
4.400 |
0,00 |
204 |
-24,25 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
7.554 |
|
350 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
18.933 |
24,68 |
876 |
-5,40 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
16.016 |
-0,11 |
741 |
-24,16 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
31.422 |
-31,41 |
1.455 |
-47,96 |
|
2025-04-28 |
13F |
Weaver Consulting Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
8.821 |
0,88 |
408 |
-23,45 |
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
479.991 |
0,00 |
22.219 |
-24,10 |
|
2025-05-08 |
13F |
CAP Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
342.482 |
5,23 |
15.853 |
-20,13 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
5.761 |
5,01 |
267 |
-20,36 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
62.679 |
0,00 |
2.901 |
-24,10 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
2.724 |
-0,80 |
126 |
-24,55 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.523 |
124,87 |
117 |
70,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
117.705 |
0,00 |
5.449 |
-24,10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
954 |
0,21 |
44 |
-24,14 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
55.538 |
-3,50 |
2.571 |
-26,78 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
107.400 |
-1,56 |
4.972 |
-25,29 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
9.432 |
-0,93 |
437 |
-24,83 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
52.415 |
12,85 |
2.531 |
-8,63 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
44.871 |
2,33 |
2.077 |
-22,33 |
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
9.600 |
0,00 |
586 |
7,93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11.311.281 |
428,52 |
523.599 |
301,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
220.030 |
-38,43 |
10.185 |
-53,27 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
638.095 |
2,51 |
29.540 |
-22,21 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
9.487 |
-0,26 |
439 |
-24,31 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
320.900 |
0,00 |
14.854 |
-24,10 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
14.777 |
0,00 |
684 |
-24,08 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
164.224 |
-1,01 |
7.602 |
-24,88 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
29.271 |
99,67 |
1.506 |
68,34 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20.086 |
89,15 |
1.136 |
75,58 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
16.638 |
6,96 |
770 |
-18,78 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
282.506 |
-58,36 |
14.182 |
-64,54 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
28.143 |
-15,08 |
1.303 |
-35,58 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
240.000 |
-0,18 |
11.110 |
-24,24 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
63.703 |
-1,13 |
3.198 |
-15,82 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
6.283 |
-11,84 |
315 |
-25,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
55.781 |
81,05 |
2.582 |
61,98 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
19.315 |
-3,01 |
1 |
-100,00 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
6.395 |
4,44 |
296 |
-20,64 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
33.415 |
0,38 |
1.547 |
-23,84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
108 |
|
5 |
|
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
103.328 |
12,58 |
6.091 |
19,01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21.088 |
0,73 |
976 |
-23,51 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
3.540 |
0,00 |
164 |
-24,19 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
176.535 |
4,44 |
8.862 |
-11,06 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
6.660 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
1.023.158 |
-5,52 |
47.362 |
-28,29 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.603 |
-30,49 |
74 |
-47,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
8.026 |
|
372 |
|
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
40.365 |
0,00 |
1.868 |
-24,10 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
432.647 |
1,19 |
21.719 |
-13,83 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
13.493 |
17,90 |
625 |
-10,47 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
4.696 |
0,00 |
217 |
-24,13 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
72.646 |
57,46 |
3.363 |
19,52 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
35 |
|
2 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
10.183 |
-5,39 |
471 |
-28,20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
375.137 |
29,07 |
17 |
0,00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
41.897 |
0,00 |
1.991 |
-20,21 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
2.800 |
|
2 |
|
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
744.115 |
20,60 |
37.355 |
2,70 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
41.189 |
-1,58 |
1.907 |
-25,31 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
222.883 |
2,28 |
10.317 |
-22,37 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
19.483 |
-26,77 |
902 |
-44,45 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
85.389 |
0,64 |
4.287 |
-14,30 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
19.520 |
0,00 |
904 |
-24,12 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
31.960 |
17,67 |
1.543 |
-4,69 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6.153 |
-2,16 |
285 |
-25,85 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
25.080 |
9,95 |
1.161 |
-16,61 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
1.684 |
-16,26 |
78 |
-36,89 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
5.106 |
0,12 |
236 |
-24,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
331.229 |
-0,65 |
16.628 |
-15,40 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
25.208 |
-0,02 |
1.167 |
-24,14 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
155.152 |
4,20 |
7.182 |
-20,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
422.509 |
-22,25 |
19.558 |
-40,99 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
34.143 |
-4,88 |
1.580 |
-27,82 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.935 |
-92,60 |
114 |
-92,18 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
278.625 |
190,32 |
13 |
140,00 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
14.340 |
3,94 |
664 |
-21,17 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
131.574 |
15,03 |
6.091 |
-12,70 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
8.718 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
16.026.598 |
51,58 |
804.535 |
29,08 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
12.138 |
-26,50 |
562 |
-44,29 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
33.163 |
8,03 |
1.535 |
-18,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
547.100 |
64,24 |
25.325 |
24,66 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
9.348 |
53,72 |
433 |
16,76 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
6.853 |
31,71 |
317 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
12.385.689 |
28,58 |
573.334 |
-2,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
181.555 |
-66,17 |
8.404 |
-74,33 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
79.064 |
0,02 |
3.660 |
-24,10 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
30.454 |
6,34 |
1.410 |
-19,30 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
4.000 |
0,00 |
185 |
-23,87 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15.634 |
-6,84 |
724 |
-29,33 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
9.634 |
-13,22 |
446 |
-34,27 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.605 |
-60,30 |
271 |
-58,05 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
17.100 |
-52,23 |
792 |
-63,77 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
100.000 |
0,00 |
4.629 |
-24,10 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
124.078 |
-1,61 |
5.990 |
-20,32 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
149.777 |
13,39 |
6.933 |
-13,94 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.926.110 |
-21,37 |
182 |
-40,46 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
30.378 |
17,36 |
1.406 |
-10,90 |
|