2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1.299 |
-8,52 |
476 |
-8,46 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1.020 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
21.920 |
12,57 |
8.073 |
4,53 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2.246 |
-0,18 |
824 |
-0,12 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
17.151 |
96,15 |
6.183 |
71,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
183.740 |
2,02 |
67.366 |
2,06 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
27.536 |
-2,97 |
10.096 |
-2,93 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.887 |
3,74 |
1.058 |
6,44 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
896 |
-19,79 |
328 |
-19,80 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3.785 |
218,07 |
1.388 |
218,12 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
1.897 |
6,75 |
696 |
6,76 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2.225 |
-5,44 |
1 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
307 |
-0,97 |
112 |
-0,88 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
6.322 |
0,27 |
2.318 |
0,30 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
51.160 |
-0,28 |
18.757 |
-0,24 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
65.275 |
6,95 |
24.040 |
-0,68 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.316 |
14,18 |
1.583 |
14,22 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1.779 |
-8,58 |
652 |
-8,56 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
29.482 |
86,28 |
10.809 |
75,58 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
18.211 |
8,90 |
6.677 |
8,96 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
14.027 |
-4,82 |
5.143 |
-4,80 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
763 |
-0,26 |
280 |
-0,36 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
266 |
-95,45 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
43.685 |
0,36 |
16.017 |
0,39 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
101.667 |
-0,32 |
37.275 |
-0,28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
37.589 |
-0,57 |
14 |
0,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
5.160 |
-45,00 |
1.892 |
-45,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2.181 |
-1,85 |
800 |
-1,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
9.215 |
-2,62 |
3.379 |
-2,60 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
6.281 |
0,00 |
2.303 |
0,04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
622.200 |
910,06 |
228.123 |
9.887,87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
613.600 |
24,79 |
224.970 |
24,84 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2.233 |
0,00 |
819 |
0,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1.083 |
50,84 |
397 |
50,95 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
56.788 |
6,34 |
20.843 |
6,41 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
214 |
|
78 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
10.311 |
-0,66 |
3.780 |
-0,63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
18.000 |
20,00 |
762 |
36,87 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.146.896 |
-25,11 |
787.138 |
-25,08 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
10.843 |
45,47 |
3.909 |
27,30 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
177.000 |
-53,30 |
65.187 |
-59,92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
73.290 |
7,95 |
26.871 |
7,99 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1.193 |
1,10 |
437 |
1,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
57.935 |
12,56 |
21.241 |
12,61 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.973 |
-35,99 |
1.823 |
-35,95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.218.787 |
-2,00 |
446.902 |
-1,95 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
551 |
0,18 |
202 |
0,00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
718 |
|
263 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
121 |
0,00 |
44 |
0,00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
971 |
-16,00 |
356 |
-15,84 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
733 |
|
285 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
623 |
-1,42 |
228 |
-1,30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.374 |
|
870 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
5.862 |
8,60 |
2.149 |
8,65 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.611 |
1,26 |
613 |
8,11 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
42 |
147,06 |
15 |
150,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
26.089 |
-3,31 |
9.405 |
-15,40 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
173.619 |
1,83 |
63.656 |
1,87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.497 |
|
549 |
|
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
1.000 |
-37,50 |
360 |
-45,37 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
20.973 |
-4,09 |
7.690 |
-4,06 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.355 |
-0,22 |
497 |
-0,20 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
51 |
6,25 |
18 |
-5,26 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
13.772 |
2,44 |
5.050 |
2,48 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
6.021 |
0,00 |
2.208 |
0,05 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
30.840 |
-7,50 |
11.358 |
-14,10 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
772 |
0,00 |
283 |
0,35 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
478 |
0,00 |
175 |
0,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
39 |
0,00 |
14 |
0,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
367 |
25,68 |
135 |
25,23 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
10.948 |
1,66 |
4.014 |
1,70 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
4.492 |
-0,22 |
1.647 |
-0,18 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
4.524 |
10,83 |
1.659 |
10,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
70.178 |
-2,48 |
25.730 |
-2,44 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
363.357 |
14,56 |
133.221 |
14,61 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6.742 |
-0,59 |
2.472 |
-0,56 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.401 |
-76,12 |
513 |
-76,13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
17.815 |
0,97 |
6.532 |
1,01 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
646.693 |
-5,67 |
233.126 |
-17,46 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
9.545 |
-0,78 |
3.499 |
-0,74 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
6.572 |
-1,28 |
2.410 |
-1,23 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.732 |
|
635 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
906 |
1,46 |
334 |
-5,93 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
1.931 |
0,00 |
561 |
-20,65 |
|
2025-05-01 |
13F |
Fonville Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
113.731 |
-1,93 |
41.698 |
-1,89 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.949 |
1,44 |
1.100 |
3,29 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
3.487 |
0,35 |
1.278 |
0,39 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7.756 |
4,73 |
2.844 |
4,75 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
77.277 |
1,22 |
28.333 |
1,26 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.326 |
4,91 |
486 |
4,97 |
|
2025-07-02 |
13F |
Dentgroup LLC
|
|
|
|
1.309 |
-1,21 |
480 |
-1,03 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
1.032 |
0,00 |
378 |
0,00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.968 |
-19,51 |
722 |
-19,53 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
2.948 |
|
1.063 |
|
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
37.900 |
0,00 |
13.896 |
0,04 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
93.218 |
4,25 |
33.604 |
-8,78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.093.309 |
8,76 |
767.455 |
11,36 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
8 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
83.404 |
-2,01 |
30.066 |
-14,25 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
788 |
2,60 |
289 |
2,49 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
4.471 |
-23,61 |
1.639 |
-23,59 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.037 |
-1,14 |
380 |
-1,04 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.073 |
21,38 |
393 |
21,67 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.510 |
-22,19 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.033 |
-20,54 |
0 |
|
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1.106 |
-8,22 |
405 |
-8,16 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
24.677 |
-0,66 |
9.048 |
-0,63 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1.974 |
-2,23 |
724 |
-2,17 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
6.148 |
0,00 |
2.254 |
0,04 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
2.139 |
-0,65 |
784 |
-0,63 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
3.178 |
-8,63 |
1.165 |
-8,56 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.727 |
0,00 |
2.833 |
0,07 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4.084 |
51,54 |
1.497 |
51,67 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
30 |
|
11 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
537 |
-2,89 |
197 |
-2,97 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
112.000 |
-1,79 |
41.047 |
-7,47 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
740 |
-11,16 |
271 |
-11,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.140.064 |
30,07 |
784.633 |
30,13 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
17.534 |
-2,52 |
6.429 |
-2,47 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
11.324 |
-2,86 |
4 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
317.480 |
-14,81 |
116.406 |
-14,78 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
26.575 |
1,86 |
10 |
-10,00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.199.700 |
13,12 |
806.498 |
13,17 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9.507 |
-3,19 |
3.486 |
-3,14 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4.458 |
-72,72 |
1.634 |
-72,72 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
35.905 |
-0,15 |
13 |
0,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.873 |
5,43 |
1.058 |
-2,04 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1.237 |
0,00 |
454 |
0,00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6.390 |
-3,40 |
2.343 |
-3,38 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
691 |
14,78 |
253 |
15,00 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
744 |
-14,68 |
273 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.833 |
-6,38 |
1.039 |
-6,32 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
875 |
3,43 |
321 |
3,56 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
6.415 |
4,87 |
2.352 |
4,91 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.470 |
-40,41 |
1 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
78.888 |
18,57 |
28.923 |
18,61 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
8.653 |
-2,87 |
3.173 |
-2,85 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1.367 |
-60,09 |
501 |
-60,08 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
18 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
38.335 |
13,92 |
14.055 |
13,97 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
63.979 |
-0,17 |
23 |
0,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
661 |
-52,68 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
250.518 |
-0,61 |
91.850 |
-0,57 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.441 |
-3,90 |
1 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
41.615 |
0,62 |
15.002 |
-11,96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.549 |
-40,49 |
935 |
-40,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
972.700 |
15,63 |
356.631 |
15,68 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
4.184 |
-1,85 |
1.534 |
-1,79 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
18.265 |
2,08 |
6.697 |
2,12 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
80 |
0,00 |
29 |
-6,45 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
6.329 |
1,67 |
2.327 |
5,15 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
13.074 |
-0,45 |
4.793 |
-0,42 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
10.896 |
7,96 |
3.995 |
10,67 |
|
2025-05-23 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
3.713 |
-0,08 |
1.361 |
0,00 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.748 |
1,04 |
641 |
0,95 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
15.580 |
-7,52 |
5.712 |
-7,48 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.935 |
3,26 |
709 |
3,35 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
22.449 |
-3,29 |
8.231 |
-3,26 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
295.818 |
-6,59 |
108.459 |
-6,55 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
110.026 |
-12,27 |
40.340 |
-12,24 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
1.194 |
-11,82 |
438 |
-11,90 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
5.675 |
1,05 |
2.081 |
1,07 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
597 |
0,67 |
219 |
0,46 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
1.400 |
|
513 |
|
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1.674 |
-1,53 |
614 |
-1,61 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
35.078 |
-0,44 |
12.861 |
-0,40 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
5.572 |
21,50 |
2 |
100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
19.073 |
|
6.993 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
31.667 |
-1,11 |
11.610 |
-1,07 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.266 |
2,16 |
1.197 |
2,22 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
32.228 |
6,24 |
11.816 |
0,14 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
4.700 |
-53,00 |
1.723 |
-52,97 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
600 |
|
220 |
|
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3.420 |
5,39 |
1.254 |
5,38 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
933 |
-58,88 |
342 |
-58,84 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
3.382 |
5,56 |
1.240 |
5,62 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
1.140 |
-1,13 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
3.893 |
-24,14 |
1.427 |
-24,10 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
80.708 |
5,28 |
29.591 |
5,32 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
9 |
|
3 |
|
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
70.543 |
-4,39 |
25.864 |
-4,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
957.203 |
0,51 |
350.949 |
0,55 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
11.673 |
-19,69 |
4.208 |
-29,74 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
3.585 |
-0,86 |
1.314 |
2,58 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
297.762 |
0,43 |
107.340 |
-12,12 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
16.340 |
1,93 |
5.991 |
1,97 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.346 |
-0,36 |
1.227 |
1,66 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
24.593 |
-1,31 |
9.017 |
-1,27 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
641 |
-0,16 |
235 |
0,00 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
319.281 |
15,03 |
117.061 |
15,07 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
16.742 |
-84,38 |
6.136 |
-85,28 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
625 |
0,00 |
229 |
0,00 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
94.638 |
0,00 |
34.698 |
0,04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
46.015.836 |
0,66 |
16.871.246 |
0,70 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
12.840 |
8,24 |
4.742 |
9,97 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1.902 |
18,95 |
697 |
18,94 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
162.536 |
-0,22 |
59.592 |
-0,18 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
144.458 |
7,45 |
52.964 |
7,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
263.602 |
-3,38 |
96.647 |
-3,34 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9.114 |
24,36 |
3.342 |
24,39 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
4.788 |
-0,06 |
1.756 |
0,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
750 |
2,74 |
275 |
3,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.176 |
16,21 |
1.164 |
16,28 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1.135 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
77.024 |
21,00 |
28.367 |
12,37 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
8.188 |
-21,50 |
3.002 |
-21,45 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.006.300 |
54,25 |
368.950 |
54,31 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
1.108 |
0,00 |
407 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.483.400 |
15,93 |
543.874 |
15,97 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.111 |
-8,18 |
1.146 |
-14,74 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
3.837 |
-4,53 |
1.407 |
-4,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60.003 |
-64,66 |
21.999 |
-64,64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
90.284 |
3,23 |
33.104 |
3,28 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.777 |
7,57 |
652 |
7,60 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
32 |
-73,55 |
12 |
-75,00 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.615 |
36,77 |
961 |
39,07 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
274.546 |
-3,20 |
100.659 |
-3,16 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
16.396 |
0,00 |
6.011 |
0,05 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8.600 |
230,77 |
3.153 |
231,20 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7.851 |
-9,85 |
2.879 |
-9,81 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.216 |
24,08 |
446 |
23,96 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
3.620 |
-19,20 |
1.327 |
-19,13 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
16.169 |
-2,41 |
5.928 |
-2,37 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
10.432 |
-0,11 |
3.825 |
-0,08 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
162.565 |
0,00 |
58.603 |
-12,50 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4.832 |
89,49 |
1.772 |
89,61 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.241 |
0,73 |
455 |
0,67 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
38.659 |
0,88 |
14.174 |
0,93 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
9.945 |
0,00 |
3.646 |
0,05 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1.647 |
65,69 |
604 |
65,66 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
45.556 |
5,17 |
16.702 |
5,22 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
639 |
0,16 |
234 |
0,43 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
6.942 |
-4,63 |
2.545 |
-4,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
1.419 |
32,74 |
512 |
16,14 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2.041 |
-2,58 |
748 |
-2,48 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
985 |
42,75 |
361 |
43,25 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
9.434 |
-0,14 |
3.459 |
-0,12 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
6.367 |
-1,39 |
2.334 |
-1,35 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
4.721 |
1,27 |
1.731 |
1,29 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
54.682 |
-63,13 |
20.065 |
-63,11 |
|
2025-07-25 |
13F |
FIDELIS iM, LLC
|
|
|
|
1.626 |
0,62 |
597 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.072 |
-10,96 |
395 |
-17,40 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5.663 |
-0,70 |
2.076 |
-0,67 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
211.550 |
-2,08 |
77.563 |
-2,04 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
65.554 |
10,79 |
24.035 |
10,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
33.116 |
27,32 |
12.142 |
27,71 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
9.667 |
0,36 |
3.544 |
0,40 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
64.302 |
-10,00 |
23.576 |
-9,96 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3.147 |
0,00 |
1.159 |
-7,13 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
7.732 |
-25,37 |
2.835 |
-25,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.348 |
0,00 |
494 |
0,00 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
150.613 |
-0,89 |
55.221 |
-0,85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
16.610 |
0,11 |
6.117 |
-7,04 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
4.032 |
2,02 |
1.478 |
2,07 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
6.630 |
-10,77 |
2.431 |
-10,76 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2.059 |
-4,81 |
755 |
-4,67 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
46 |
|
17 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
36.639 |
0,96 |
13.433 |
0,99 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
59.761 |
17,08 |
21.911 |
17,13 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.701 |
217,35 |
738 |
5,58 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2.945 |
-68,86 |
1.085 |
-71,10 |
|
2025-04-23 |
13F |
Mokosak Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
2.200 |
0,00 |
810 |
-7,11 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
559.897 |
10,48 |
205.273 |
10,52 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
54.398 |
0,89 |
19.944 |
0,93 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
670 |
-14,32 |
246 |
-14,34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.806 |
-1,42 |
1.762 |
-1,34 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
24.322 |
-62,86 |
8.918 |
-62,84 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
589.212 |
0,40 |
216.029 |
100.378,14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
131.700 |
36,76 |
48.292 |
36,85 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
202.500 |
-10,99 |
74.253 |
-10,93 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
126.580 |
0,70 |
46 |
0,00 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1.437 |
13,51 |
527 |
13,82 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
921 |
-5,15 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2.115 |
-6,99 |
413 |
1,98 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
25.270 |
3,53 |
9.265 |
3,57 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
622.419 |
4,39 |
228.399 |
4,86 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1.057 |
-3,47 |
387 |
-3,49 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
7.005 |
-1,20 |
2.568 |
-1,15 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
6.716 |
2,55 |
2.462 |
2,58 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9.172 |
0,88 |
3.363 |
0,90 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.860 |
5,31 |
4.087 |
9,28 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
5.670 |
1,36 |
2.079 |
3,38 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
87 |
-43,14 |
32 |
-44,64 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
415 |
59,62 |
150 |
39,25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.251 |
19,60 |
451 |
4,65 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12.539 |
101,79 |
4.597 |
101,89 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
3.528 |
-0,42 |
1.294 |
-0,39 |
|
2025-08-13 |
13F |
Wrenne Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.953 |
-5,24 |
1 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.196 |
1,39 |
805 |
1,51 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4.372 |
28,29 |
1.603 |
28,34 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
1.101 |
0,36 |
404 |
0,25 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
11.630 |
0,32 |
4.264 |
0,38 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
15.631 |
1,76 |
5.731 |
1,79 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
11.434 |
0,52 |
4.087 |
-3,84 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
8.635 |
112,01 |
3.113 |
128,66 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
433 |
16,71 |
159 |
17,04 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.610 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.436 |
-0,21 |
527 |
-0,19 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
4.215 |
-9,24 |
1.573 |
-7,58 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3.444 |
|
1.263 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
401.230 |
31,80 |
147.107 |
31,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.395.000 |
8,02 |
878.103 |
8,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.417.900 |
26,96 |
886.499 |
27,02 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-172 |
-3,91 |
-63 |
-3,08 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1.317 |
0,53 |
468 |
-8,06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
117.708 |
0,55 |
43.156 |
0,59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
14.421 |
-83,11 |
5.287 |
-83,10 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
444 |
|
163 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
17.947 |
-36,32 |
6.580 |
-36,30 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
23.663 |
-1,91 |
8.676 |
-1,87 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
597 |
|
219 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
20.991 |
2,14 |
7.696 |
2,18 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3.100 |
0,23 |
1.136 |
0,26 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
703 |
-34,42 |
258 |
-34,44 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.502 |
5,98 |
3.484 |
6,00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
23 |
4,55 |
8 |
0,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
230.308 |
|
84.440 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
4.879 |
0,41 |
1.789 |
0,45 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
230.000 |
|
84.327 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
9.016 |
0,00 |
3.306 |
0,03 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4.796 |
-2,42 |
1.758 |
-2,39 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3.247 |
-7,76 |
1.190 |
-13,08 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
51.039 |
-4,13 |
18.713 |
-4,10 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
498 |
0,00 |
180 |
-12,68 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.946 |
-15,86 |
1.422 |
-26,40 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
4.616 |
1,94 |
1.692 |
1,99 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
89.919 |
9,83 |
32.415 |
-3,90 |
|
2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
1.819 |
4,00 |
668 |
6,03 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
65.882 |
2,33 |
24.155 |
2,37 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
39.394 |
0,00 |
14.444 |
0,04 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
6.398 |
-39,10 |
2.345 |
-42,63 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
21.591 |
744,39 |
7.916 |
744,82 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
327.184 |
0,58 |
120.499 |
-6,60 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
10.179 |
17,15 |
3.732 |
17,21 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
45.712 |
3,06 |
16.479 |
-9,82 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
108.326 |
0,21 |
39.717 |
0,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.893 |
2,83 |
2.161 |
2,86 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
916 |
0,00 |
337 |
-7,16 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
966 |
0,21 |
354 |
0,28 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
2.301 |
0,00 |
844 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.038 |
-19,67 |
747 |
-19,59 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
934 |
24,20 |
345 |
25,45 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
31 |
-91,04 |
11 |
-91,27 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
81.060 |
0,00 |
29.221 |
-12,50 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
839 |
0,00 |
308 |
1,66 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
59.638 |
64,54 |
22 |
61,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.732 |
11,04 |
2.102 |
11,11 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5.875 |
4,52 |
2.154 |
4,51 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2.936 |
0,27 |
1.077 |
0,28 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
99.075 |
-4,62 |
36.325 |
-4,58 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3.151 |
0,03 |
1.155 |
0,09 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3.000 |
0,00 |
1.100 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
46 |
|
17 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5.864 |
10,25 |
2.150 |
10,26 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
63 |
0,00 |
23 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.632 |
-32,39 |
598 |
-32,35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
99.931 |
0,79 |
36.639 |
0,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
767.020 |
0,27 |
281.220 |
0,31 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
570 |
-37,77 |
209 |
-37,91 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12.957 |
6,47 |
4.772 |
-1,14 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.021 |
-8,84 |
374 |
-9,66 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
32.409 |
11,80 |
11.883 |
11,85 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6.520 |
13,04 |
2.391 |
13,06 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.722 |
|
998 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
11.509 |
5,50 |
4.220 |
5,53 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.816 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
19.135 |
-1,60 |
7.016 |
-1,56 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
21.328 |
2,19 |
7.820 |
2,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
94.537 |
4,19 |
34.661 |
4,23 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
8 |
0,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.803 |
7,77 |
1.028 |
7,76 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
280 |
-2,78 |
103 |
-9,65 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
27.654 |
4.275,63 |
10.149 |
4.293,07 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
961 |
-12,87 |
352 |
-12,87 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
61.712 |
2,72 |
22.626 |
2,76 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
11.869 |
0,78 |
4.352 |
0,81 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3.395 |
-1,08 |
1.245 |
-1,03 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2.225 |
-4,22 |
816 |
-4,23 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.007.389 |
2,24 |
735.989 |
2,29 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5.669 |
-1,31 |
2.078 |
-1,28 |
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
562 |
|
206 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
16.996 |
3,07 |
6.231 |
3,11 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
26.576 |
-1,38 |
9.744 |
-1,35 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
704 |
-3,56 |
258 |
-3,37 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
801 |
0,00 |
294 |
0,00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6.163 |
-2,22 |
2.300 |
2,36 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
5.661 |
-7,48 |
2.085 |
-14,10 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.786 |
0,34 |
655 |
0,31 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
39.187 |
11,98 |
14.368 |
12,03 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
9.892 |
0,00 |
3.566 |
-12,52 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.513 |
0,28 |
921 |
0,33 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
75.263 |
-0,88 |
27.594 |
-0,84 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
47.625 |
12,75 |
17.168 |
-1,34 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
22.452 |
-3,52 |
8.232 |
-3,48 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
13.215 |
-0,57 |
4.845 |
-0,55 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2.367 |
0,00 |
868 |
0,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
76.100 |
27,05 |
27.901 |
27,10 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6.691 |
-14,18 |
2.453 |
-14,14 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
8.227 |
-0,27 |
3.016 |
-0,23 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
10.812 |
|
3.964 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
8.115 |
1,21 |
2.975 |
1,26 |
|
2025-07-28 |
13F |
Nestegg Advisors, Inc.
|
|
|
|
1.580 |
0,51 |
579 |
0,52 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.503 |
8,52 |
551 |
8,68 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
6.092 |
21,07 |
2.234 |
21,10 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
34.501 |
-0,15 |
12.649 |
-0,11 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
606 |
1,85 |
222 |
1,83 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.575 |
0,19 |
578 |
0,17 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
2.399 |
2,00 |
880 |
2,09 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
14.945 |
0,76 |
5.479 |
0,81 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
803 |
-3,60 |
294 |
-3,61 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2.889 |
2,08 |
1.059 |
2,12 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
35.053 |
|
12.852 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
573 |
1,24 |
210 |
1,45 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
4.357 |
-1,09 |
1.598 |
-1,05 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
683 |
-8,45 |
250 |
-8,42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.701 |
0,00 |
990 |
0,10 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7.053 |
8,47 |
2.586 |
8,48 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
615.537 |
31,92 |
225.680 |
31,98 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
15.256 |
13,12 |
5.500 |
-1,03 |
|
2025-04-21 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1.364 |
0,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4.676 |
0,60 |
1.714 |
0,65 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
107.906 |
9,02 |
39.741 |
1,24 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
40.031 |
1,62 |
14.431 |
-11,09 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
30.888 |
-6,04 |
11.325 |
-6,00 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.953 |
-57,95 |
716 |
-57,91 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
45.379 |
0,03 |
68 |
8,06 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
67.743 |
-0,36 |
24.837 |
-0,32 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
5.924 |
0,00 |
2.172 |
0,05 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
68.032 |
-11,18 |
24.943 |
-11,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.302.996 |
-11,29 |
477.730 |
-11,25 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
385.812 |
7,34 |
139.081 |
-6,07 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
5.105 |
-2,07 |
1.872 |
-2,04 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.887 |
-8,84 |
1.063 |
-15,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.417 |
49,79 |
51.953 |
49,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
641 |
-2,73 |
23.502 |
-2,69 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
17.982 |
-9,36 |
6.593 |
-9,33 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
4.315 |
0,16 |
1.581 |
-5,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
24.000 |
72,66 |
8.799 |
72,73 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
11.365 |
|
256 |
|
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
767 |
0,13 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9.381 |
|
3.439 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
554 |
|
203 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
572 |
0,00 |
210 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
12.037 |
-4,31 |
4.413 |
-4,27 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
900 |
0,00 |
330 |
0,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
81.015 |
-4,00 |
29.703 |
-3,96 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
8.281 |
-8,41 |
3 |
0,00 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3.911 |
7,83 |
1 |
0,00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
145.307 |
-20,49 |
52.382 |
-30,43 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.565 |
-5,27 |
574 |
-5,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7.087 |
8,45 |
2.598 |
8,48 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
20.967 |
0,36 |
7.684 |
-5,44 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
47.735 |
-0,13 |
17.502 |
-0,09 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
607 |
0,00 |
223 |
0,00 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
744 |
-29,41 |
273 |
-22,95 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
86.043 |
-9,16 |
31.547 |
-9,12 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.771 |
12,73 |
649 |
12,87 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11.260 |
-0,39 |
4.128 |
-0,34 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
11.612 |
-0,09 |
4.257 |
-0,05 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.199 |
-2,12 |
440 |
-2,01 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
40.212 |
9,12 |
14.496 |
-4,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
28.265 |
-12,44 |
10.363 |
-12,39 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
670.684 |
0,97 |
245.900 |
1,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
55.148 |
-1,23 |
20.219 |
-1,19 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.674 |
0,00 |
980 |
0,10 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
257.852 |
1,42 |
94.539 |
4,33 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
1.926 |
-2,97 |
706 |
-2,89 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
998 |
-4,95 |
366 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
13.406 |
0,00 |
4.915 |
0,04 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
21.028 |
-0,84 |
7.710 |
-0,81 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-2.500 |
-0,00 |
-921 |
-7,16 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
61.065 |
-2,58 |
22.389 |
-2,54 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
31.427 |
-34,26 |
11.522 |
-34,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31.623 |
1.591,97 |
11.594 |
1.595,03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.287 |
-1,23 |
472 |
-1,26 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
232 |
0,00 |
85 |
0,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
96.445 |
-0,37 |
35.361 |
-0,33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
163.671 |
-0,38 |
60.008 |
-0,34 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
53 |
10,42 |
19 |
11,76 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
21.199 |
14,19 |
7.642 |
-0,07 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12.033 |
46,92 |
4.412 |
46,98 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
803 |
0,00 |
294 |
0,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
44.508 |
3,73 |
16.318 |
3,77 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
71.243 |
|
26.121 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
3.664 |
|
1.343 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
512.523 |
0,62 |
187.911 |
-89,93 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
134.431 |
16,20 |
49.510 |
7,91 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
2.864 |
2,18 |
1.050 |
2,24 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
763.971 |
8,74 |
280.102 |
8,79 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3.345 |
-13,27 |
1 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
204.937 |
-11,02 |
75.136 |
-10,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
19.668 |
-1,42 |
7.211 |
-1,38 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
16.646 |
-1,20 |
6.103 |
-1,15 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
313.419 |
-49,02 |
114.912 |
-49,00 |
|
2025-04-17 |
13F |
Retirement Solution Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
13.323 |
0,00 |
4.885 |
0,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
432.457 |
99,33 |
158.556 |
102,68 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
704 |
0,00 |
258 |
0,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
39.824 |
10,71 |
14.667 |
2,81 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
244 |
-43,65 |
88 |
-51,12 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
45.500 |
0,00 |
16.682 |
0,04 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3.297 |
0,43 |
1.209 |
0,42 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1.085 |
0,00 |
398 |
0,00 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.007 |
-0,98 |
369 |
-0,81 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
145.320 |
2,50 |
52.386 |
-10,31 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
830 |
-9,49 |
304 |
-9,52 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.646 |
6,70 |
1.337 |
6,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
340 |
-34,49 |
125 |
-34,74 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
11.776 |
4,37 |
4.318 |
4,40 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.888 |
0,37 |
692 |
0,44 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
39.363 |
-0,86 |
14.432 |
-0,82 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
176.698 |
2,39 |
64.785 |
4,82 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
576 |
|
211 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
31.275 |
34,20 |
11.467 |
34,25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
815 |
20,21 |
323 |
34,17 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
1.927 |
-14,16 |
710 |
-20,34 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
62.602 |
1,97 |
22.953 |
2,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
358.700 |
-49,99 |
131.514 |
-49,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
501.489 |
-45,83 |
183.866 |
-45,81 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11.172 |
-1,36 |
4.115 |
-8,39 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
632 |
0,00 |
236 |
1,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
172.500 |
-53,16 |
63.245 |
-53,14 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
631 |
-3,52 |
231 |
-3,35 |
|
2025-07-18 |
13F |
Schaeffer Financial LLC
|
|
|
|
736 |
0,00 |
270 |
0,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
655 |
0,00 |
240 |
0,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
195.499 |
-0,34 |
72 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16.336 |
-2,61 |
5.990 |
-2,57 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.123 |
1,08 |
412 |
0,98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12.160 |
17,96 |
4.458 |
18,00 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
697 |
5,29 |
256 |
5,37 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
182.567 |
44,68 |
67.256 |
47,15 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
18.915 |
56,67 |
6.819 |
37,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
201.003 |
16,86 |
73.696 |
19,13 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
42.301 |
-4,26 |
15.509 |
-4,22 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
1.812 |
-86,55 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2.624 |
2,02 |
962 |
-3,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
3.551 |
-3,37 |
1.302 |
-3,34 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
4.467 |
-0,91 |
1.638 |
-0,85 |
|
2025-07-29 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
4.000 |
0,00 |
1.473 |
-7,12 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
20.379 |
-4,26 |
7.472 |
-4,22 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
40.766 |
-15,84 |
14.947 |
-15,80 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3.359 |
1,57 |
1.232 |
1,65 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.164.886 |
2,88 |
427.094 |
2,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31.144 |
-30,81 |
11.419 |
-27,89 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
24.997 |
3,75 |
9.165 |
3,79 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
4.249 |
13,13 |
1.558 |
13,15 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
12.983 |
6,21 |
4.760 |
6,23 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
2.346 |
-12,00 |
846 |
-23,04 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
1.195 |
-90,18 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
15.559 |
-0,42 |
5.705 |
-0,38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.851 |
12,87 |
1.050 |
4,80 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
9.319 |
11,55 |
3.417 |
11,60 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1.893 |
-0,11 |
694 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
15 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
159 |
0,00 |
59 |
0,00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2.244 |
26,57 |
823 |
26,66 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
1.807 |
-2,38 |
663 |
-2,36 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
351.365 |
-0,04 |
129.404 |
-7,18 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
3.538 |
1,26 |
1.297 |
1,33 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
162 |
-12,90 |
59 |
-13,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
42.583 |
3,95 |
15.351 |
-9,04 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
7.078 |
3,09 |
2.595 |
3,14 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
143 |
-16,37 |
51 |
-16,39 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
25.868 |
-4,47 |
8.772 |
-8,21 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3.528 |
-1,15 |
1.294 |
0,86 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9.779 |
-1,89 |
4 |
0,00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6.567 |
-0,94 |
2.408 |
-0,91 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
832 |
-5,13 |
305 |
-5,30 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
2.698 |
-73,55 |
994 |
-75,45 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
21.514 |
-1,95 |
7.888 |
-1,92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
103.915 |
124,45 |
38.099 |
124,55 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
7.270 |
-0,49 |
2.665 |
-0,45 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
37.895 |
-1,84 |
13.894 |
-1,80 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
87 |
0,00 |
31 |
-11,43 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
96 |
-6,80 |
35 |
-14,63 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
813 |
7,40 |
298 |
7,58 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.224 |
16,46 |
449 |
16,36 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
406 |
58,59 |
149 |
59,14 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.648 |
6,39 |
971 |
6,36 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
36.970 |
0,89 |
13.555 |
0,44 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1.863 |
|
683 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15.178 |
8,23 |
5.590 |
0,50 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1.775 |
-4,36 |
651 |
-4,41 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
41.783 |
-1,05 |
15.319 |
-1,01 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
10.009 |
-2,57 |
3.670 |
-2,52 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1.072 |
-3,34 |
393 |
-3,20 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
41.957 |
-0,20 |
15.383 |
-0,16 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
26.726 |
-23,72 |
9.799 |
-23,70 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
8.993 |
0,00 |
3.297 |
0,06 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
607 |
0,00 |
223 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
499.997 |
|
183.319 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
17.640 |
-1,41 |
6.468 |
-1,37 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
8.484 |
2,33 |
3.111 |
2,37 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
11.032 |
1,05 |
4.045 |
1,10 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1.011 |
-19,38 |
371 |
-19,39 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
240.600 |
194,49 |
10.180 |
236,05 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
34.464 |
0,54 |
12.636 |
0,58 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
32.394 |
3,84 |
11.877 |
3,87 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-9.343 |
-18,63 |
-3.368 |
-28,79 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
726 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
601 |
|
220 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
14.657 |
-1,46 |
5.372 |
-7,16 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.401 |
-2,83 |
880 |
-2,76 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.726 |
4,48 |
633 |
4,46 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
5.178 |
90,16 |
1.898 |
90,37 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.062 |
11,04 |
756 |
11,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
253 |
2,43 |
93 |
2,22 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
596 |
-2,45 |
218 |
-2,24 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.674 |
6,49 |
980 |
6,52 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.722 |
-7,82 |
635 |
-7,31 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
12.593 |
197,07 |
4.617 |
197,30 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
14.879 |
-10,84 |
5.348 |
-12,56 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
13.880 |
-1,13 |
5.089 |
-1,11 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.800 |
9,55 |
1.026 |
9,62 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.945 |
8,84 |
713 |
9,02 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.626 |
-31,77 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19.192 |
8,07 |
7.037 |
8,11 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
266 |
-3,62 |
0 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
3.246 |
0,90 |
1.190 |
1,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57.279 |
0,00 |
20.649 |
-12,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
125.735 |
5,75 |
46.307 |
-1,80 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1.929 |
1,21 |
707 |
1,29 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
789 |
54,71 |
289 |
55,38 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14.743 |
-4,02 |
5.405 |
108.000,00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7.306 |
-0,03 |
2.679 |
0,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12.420 |
-2,09 |
4.552 |
-7,76 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
12.600 |
-6,29 |
4.620 |
-6,25 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
11.060 |
4,24 |
4.055 |
4,30 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
66.612 |
0,99 |
24.423 |
1,03 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
12.516 |
-4,82 |
4.589 |
-4,79 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.630 |
-95,40 |
598 |
-95,40 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.041 |
-6,64 |
382 |
-6,62 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
6.867 |
|
2.475 |
|
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1.485 |
0,61 |
544 |
0,74 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
39.104 |
0,28 |
14.337 |
0,32 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.715 |
37,47 |
995 |
37,62 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
796 |
43,42 |
292 |
43,35 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
660 |
0,00 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
1.692 |
226,64 |
671 |
359,59 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.497 |
50,15 |
559 |
23,95 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
18.812 |
1,21 |
6.897 |
1,25 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
113.112 |
0,35 |
41 |
0,00 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
8.165 |
1,73 |
2.994 |
1,77 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1.078 |
0,65 |
395 |
0,77 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
15.000 |
265,85 |
5.500 |
266,11 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
14.739 |
-0,36 |
5.404 |
-0,31 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.034 |
4,13 |
380 |
7,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.216.938 |
-2,82 |
446 |
-2,62 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
12.681 |
-1,40 |
4.649 |
-1,36 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.420 |
0,00 |
530 |
4,34 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1.015 |
-19,19 |
372 |
-19,35 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
186 |
-10,14 |
68 |
-10,53 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1.492 |
1,84 |
552 |
6,36 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
627 |
-2,03 |
230 |
-2,14 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
677 |
7,46 |
248 |
7,36 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2.645 |
24,82 |
970 |
24,87 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
14.059 |
-1,93 |
5.155 |
-1,88 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
278.168 |
-1,10 |
101.987 |
-1,06 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
1.325 |
0,00 |
486 |
0,00 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2.968 |
10,21 |
1.088 |
10,34 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
15 |
0,00 |
6 |
0,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.536 |
0,44 |
929 |
-5,40 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
938 |
0,75 |
344 |
0,59 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
78.093 |
44,32 |
28.152 |
26,28 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
785 |
|
288 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1.348 |
0,00 |
506 |
8,35 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
3.255 |
1,59 |
1.194 |
1,62 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
510 |
|
187 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1.979 |
16,00 |
725 |
16,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
193.821 |
7,61 |
74.848 |
13,39 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
537.332 |
-1,19 |
193.703 |
-13,54 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
32.246 |
-2,37 |
11.823 |
-2,33 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1.545 |
-2,95 |
557 |
-15,11 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4.700 |
0,00 |
1.723 |
0,06 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
90.328 |
-0,89 |
33.118 |
-0,85 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
3.712 |
-86,77 |
1 |
-90,00 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
980 |
20,10 |
359 |
20,07 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
126 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
154.696 |
-0,89 |
56.718 |
-0,85 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
232.625 |
-0,89 |
85.290 |
-0,85 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
552 |
|
0 |
|
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
26.692 |
0,00 |
9.786 |
0,04 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
8.592 |
21,72 |
3.150 |
21,81 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.071 |
1.206,81 |
1.107 |
1.053,13 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
494 |
|
181 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
240 |
0,42 |
88 |
1,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
945.422 |
2,12 |
346.630 |
2,16 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6.138 |
0,00 |
2.250 |
0,04 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
45.026 |
1,42 |
16.508 |
1,46 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
10.266 |
15,73 |
3.762 |
9,04 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
214 |
197,22 |
78 |
200,00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4.785 |
-2,78 |
1.754 |
-2,72 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1.300 |
0,00 |
476 |
0,00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
143.479 |
4,12 |
52.842 |
-3,31 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2.683 |
|
984 |
|
|
2025-05-02 |
13F |
Landaas & Co /wi /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3.109 |
6,88 |
1.140 |
6,85 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.176 |
-9,68 |
431 |
-9,64 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
5.640 |
96,31 |
2.068 |
96,48 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
724.443 |
-4,07 |
265.610 |
-4,03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
11.300 |
-3,70 |
4.143 |
-3,65 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
6.165 |
29,00 |
2.222 |
12,91 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
3.637 |
-2,18 |
1.333 |
-2,13 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
3.849 |
0,00 |
1.411 |
0,07 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
74.452 |
35,21 |
27.297 |
35,27 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
931 |
107,35 |
336 |
82,07 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
561 |
0,00 |
206 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.892.606 |
-1,64 |
693.906 |
-1,60 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
771 |
-1,91 |
283 |
-2,08 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
789.287 |
-7,60 |
289.384 |
-7,56 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
900 |
13,64 |
0 |
|
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
20.000 |
-20,00 |
7.333 |
-19,97 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
360.370 |
-2,37 |
132.126 |
-2,33 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
27.200 |
9,24 |
9.973 |
9,28 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
426.054 |
0,00 |
156.208 |
0,04 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1.252 |
4,77 |
459 |
5,03 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
5.737 |
-1,78 |
2.103 |
-1,73 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
57.428 |
-7,72 |
21.105 |
-7,46 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
152.234 |
2,84 |
55.815 |
2,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
34.500 |
33,72 |
13 |
33,33 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
8.973 |
-0,47 |
3.290 |
-0,42 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
4.247 |
-16,15 |
1.558 |
-16,06 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.109 |
101,27 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
112.094 |
8,09 |
41.098 |
8,14 |
|
2025-04-21 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
7.695 |
0,18 |
2.821 |
0,25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
87.809 |
15,99 |
32.194 |
16,04 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2.813 |
-0,50 |
1.032 |
-0,48 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
31.250 |
-35,95 |
11.265 |
-43,96 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
694 |
-30,39 |
286 |
-18,80 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
1.896 |
-1,15 |
695 |
-1,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
543.078 |
9,78 |
199 |
9,94 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
14.904 |
-2,80 |
5.464 |
-2,76 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2.592 |
13,04 |
950 |
13,10 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
6.337 |
-4,09 |
2.323 |
-4,05 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2.942 |
-85,45 |
1.086 |
-85,56 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
40 |
0,00 |
15 |
0,00 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
1.160 |
0,00 |
425 |
0,00 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
4.071 |
0,52 |
1.493 |
0,54 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
52.726 |
24,77 |
19.007 |
9,18 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3.720 |
-0,19 |
1.364 |
136.200,00 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
296 |
0,00 |
109 |
0,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.634 |
6,52 |
602 |
-1,15 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
324.758 |
-0,66 |
119.069 |
-0,62 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
745 |
0,00 |
273 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
106.875 |
18,17 |
39.184 |
18,22 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
12.807 |
14,62 |
4.696 |
14,68 |
|
2025-04-28 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
21.469 |
-15,12 |
7.871 |
-15,08 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
48.218 |
1,91 |
17.679 |
1,95 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
15.414 |
-0,46 |
5.651 |
-0,41 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
612 |
-16,16 |
224 |
-16,10 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6.390 |
20,91 |
2.353 |
12,26 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6.329 |
0,13 |
2.462 |
6,26 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
900 |
-18,18 |
26 |
-16,13 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
12.181 |
2,00 |
4.466 |
2,06 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
10.340 |
2,98 |
3.791 |
3,04 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
6.628 |
1,88 |
2.437 |
2,18 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
108.431 |
-1,45 |
39.088 |
-13,77 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
9.500 |
-63,39 |
3.483 |
-63,38 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
13.345 |
-18,20 |
4.893 |
-18,17 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
63.540 |
15,27 |
23.296 |
15,32 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
6.316 |
-7,28 |
2.315 |
-12,65 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
331.082 |
-14,46 |
119.352 |
-25,15 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.153 |
-19,75 |
789 |
-16,86 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.865 |
-5,29 |
1.050 |
-5,23 |
|
2025-05-15 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1.879 |
0,00 |
689 |
0,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3.778 |
0,00 |
1.385 |
0,07 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
34.858 |
-11,29 |
12.566 |
-22,39 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
8.295 |
0,14 |
3.041 |
0,20 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
23.379 |
19,13 |
8.572 |
19,17 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
7.684 |
-3,03 |
2.770 |
-15,13 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
695 |
-0,71 |
251 |
-13,19 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
297 |
2,41 |
109 |
-5,22 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
1.901 |
4,85 |
697 |
4,82 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
21.859 |
2,52 |
8.014 |
2,56 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
17.700 |
0,31 |
6.490 |
0,36 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
5.634 |
-0,81 |
2.066 |
-0,77 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.405 |
-6,38 |
886 |
-13,06 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3.387 |
5,25 |
1.242 |
5,26 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
2.390 |
0,13 |
876 |
0,11 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.181 |
13,45 |
435 |
5,34 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
371 |
0,00 |
144 |
5,93 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.361 |
180,07 |
866 |
180,84 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.186 |
3,22 |
435 |
3,09 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
1.700 |
0,12 |
623 |
0,16 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
23.751 |
|
8.708 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
212.000 |
1,24 |
77.728 |
1,28 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
103.598 |
0,00 |
37.983 |
0,04 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
25.312 |
2,22 |
9.281 |
-9,13 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.745 |
16,96 |
1 |
|
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
580 |
|
213 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1.272 |
0,00 |
466 |
0,00 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
1.074 |
5,19 |
394 |
5,08 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
207.055 |
0,00 |
75.915 |
0,04 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
5.753 |
11,80 |
2.119 |
3,82 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
17.843 |
-7,27 |
6.542 |
-7,25 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
10.453 |
12,97 |
3.831 |
6,45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
30.781 |
10,20 |
11.286 |
10,25 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
13.893 |
-0,61 |
5.094 |
-0,57 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4.113 |
1,13 |
1.508 |
1,14 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
77 |
-14,44 |
28 |
-12,50 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
8.974 |
-40,94 |
3.290 |
-40,91 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
4.271 |
1.190,33 |
1.566 |
1.193,39 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
11.903 |
-0,21 |
4 |
0,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6.207 |
13,16 |
2.276 |
13,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
128.401 |
0,00 |
47.077 |
0,04 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
19.023 |
12,94 |
6.975 |
12,99 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
1.135 |
|
416 |
|
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
851 |
4,03 |
312 |
4,01 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
9.974 |
-9,53 |
3.657 |
-9,50 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
10.407 |
-0,95 |
3.816 |
-0,91 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
515 |
-71,81 |
189 |
-71,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3.467 |
-2,69 |
1.271 |
-2,61 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
2.860 |
7,64 |
1.048 |
7,71 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
2.941 |
-2,13 |
1.078 |
-2,09 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2.506 |
-41,10 |
919 |
-40,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56.582 |
14,76 |
20.745 |
14,82 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
788 |
0,00 |
289 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
590 |
0,00 |
216 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.493 |
-28,50 |
1.281 |
-28,49 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3.635 |
283,44 |
1.498 |
301,34 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5.555 |
-0,04 |
2.037 |
0,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
112.690 |
27,19 |
41.317 |
27,24 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5.875 |
143,37 |
2.154 |
143,67 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
18 |
|
7 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
771 |
-5,98 |
278 |
-17,80 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
137 |
0,00 |
50 |
0,00 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
7.086 |
2,10 |
2.598 |
2,16 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
74 |
100,00 |
27 |
107,69 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4.723 |
0,36 |
1.732 |
0,41 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
627 |
2,45 |
230 |
2,68 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
900 |
0,00 |
330 |
0,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
548 |
21,78 |
201 |
21,95 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-38.687 |
-40,83 |
-14.184 |
-40,80 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-13.729 |
|
-5.032 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
35.688 |
-31,78 |
13.085 |
-31,75 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
17.855 |
-0,01 |
6.546 |
0,05 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
11.733 |
-3,93 |
4.302 |
-3,89 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
886 |
-1,56 |
325 |
-1,52 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
960 |
-0,93 |
352 |
-1,13 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
7.111 |
12,68 |
2.607 |
12,76 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
861 |
0,00 |
317 |
-7,04 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
248.169 |
2,14 |
90.989 |
2,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
16.599 |
-1,20 |
6.086 |
-1,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.966 |
-8,32 |
1.087 |
-8,27 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
161 |
-86,41 |
59 |
-86,41 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
62.492 |
-40,17 |
22.912 |
-40,15 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
5.774 |
35,25 |
2.127 |
25,58 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2.100 |
1,79 |
770 |
1,72 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
577.637 |
-1,73 |
211.785 |
-1,69 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.657.233 |
-14,47 |
597.416 |
-25,16 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
80.000 |
|
29.331 |
|
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1.409 |
-1,95 |
516 |
-1,90 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
34.353 |
-0,12 |
12.595 |
-0,08 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
3.028 |
|
1.092 |
|
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
750 |
-16,67 |
275 |
-16,72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
127.885 |
43,23 |
46.888 |
43,29 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.381 |
-0,07 |
506 |
0,00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
5.776 |
2,10 |
2.117 |
-3,82 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.793 |
-0,07 |
1.024 |
-0,10 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
3.850 |
0,00 |
1.412 |
0,07 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
6.060 |
-2,12 |
2.222 |
-2,12 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
1.606 |
14,22 |
589 |
14,17 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
7.971 |
54,00 |
2.922 |
54,11 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
1.632 |
0,00 |
598 |
0,00 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1.107 |
1,75 |
406 |
1,76 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
9.626 |
27,13 |
3.529 |
27,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
337.500 |
2,46 |
123.741 |
2,50 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
17.000 |
0,00 |
6.233 |
0,03 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
6.989 |
-5,11 |
2.562 |
-5,08 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
11.878 |
-2,75 |
4.355 |
-2,70 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1.553 |
8,07 |
569 |
8,17 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
713 |
5,94 |
261 |
6,10 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
3.060 |
7,03 |
1.122 |
7,07 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
23.692 |
1,44 |
8.687 |
1,47 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
6.976 |
35,59 |
2.558 |
35,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
67.522 |
1,94 |
24.341 |
-10,80 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
6.845 |
-1,88 |
2.510 |
-1,84 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1.297 |
3,02 |
476 |
3,04 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.104 |
|
405 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
17.814 |
-3,49 |
6.561 |
-10,38 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5.353 |
1,52 |
2.053 |
12,37 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1.452 |
-10,97 |
532 |
-10,89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
647.732 |
8,11 |
238 |
8,22 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
26.944 |
-0,54 |
9.879 |
-0,50 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
12.275 |
0,00 |
4.425 |
-12,50 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
157.758 |
17,02 |
58 |
16,33 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
24.635 |
0,00 |
9.032 |
0,04 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
499.410 |
-4,52 |
183.104 |
-4,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
71.069 |
-30,88 |
26.057 |
-30,85 |
|
2025-08-13 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
555 |
|
215 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4.948 |
218,40 |
1.836 |
222,50 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.507 |
0,00 |
553 |
0,00 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
61.625 |
19,66 |
22.585 |
12,74 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
21.528 |
3,18 |
7.893 |
3,23 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
2.288 |
-24,69 |
839 |
-24,62 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
23.791 |
|
8.723 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
5.000 |
|
1.833 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
35.621 |
0,48 |
13.060 |
0,52 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.573 |
-6,70 |
648 |
-2,26 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
4.841 |
63,16 |
1.783 |
51,53 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
54.006 |
-14,19 |
19.469 |
-24,92 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
450 |
1.306,25 |
165 |
1.390,91 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
905 |
-2,58 |
332 |
-2,65 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.921 |
4,23 |
704 |
4,30 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4.131 |
-0,41 |
1.514 |
-0,39 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
4.436 |
9,15 |
1.626 |
2,85 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
24.507 |
-19,29 |
8.985 |
-19,26 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
591 |
1,20 |
217 |
0,93 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
8.885 |
-0,56 |
3 |
0,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4.409 |
5,83 |
1.616 |
5,90 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
40.640 |
0,00 |
14.900 |
0,04 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4.549 |
-38,63 |
1.668 |
-38,62 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4.794 |
-6,06 |
1.758 |
-6,04 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
552 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
20.313 |
-1,13 |
7.448 |
-1,09 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.630 |
65,60 |
1.331 |
65,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
65.013 |
-2,28 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
13.728 |
-2,11 |
5.033 |
-2,06 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
27.856 |
4,88 |
10.213 |
4,92 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
46.578 |
24,91 |
17.077 |
24,96 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
3.225 |
5,12 |
1.183 |
5,16 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
5.695 |
-7,08 |
2.089 |
-7,03 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1.778 |
3,79 |
652 |
3,83 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
562 |
|
206 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
7.584 |
-1,57 |
2.781 |
-1,52 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16.200 |
-1,84 |
5.940 |
-1,80 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
120.644 |
-1,44 |
44.233 |
-1,40 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
656 |
-2,96 |
241 |
-2,83 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2.100 |
32,91 |
770 |
32,82 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
21.536 |
3,84 |
7.896 |
3,88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
135.558 |
-22,31 |
50 |
-22,22 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.095.891 |
7,59 |
401.822 |
7,67 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
846 |
8,46 |
310 |
8,77 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
936 |
-14,29 |
343 |
-14,50 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
249 |
20,87 |
91 |
21,33 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4.172 |
-37,28 |
1.529 |
-37,26 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
5.681 |
10,08 |
2.083 |
10,15 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.164 |
|
793 |
|
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
19.251 |
28,13 |
7.058 |
28,19 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
5.526 |
|
1.992 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
27.857 |
0,00 |
10.042 |
-12,50 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
99 |
-1,00 |
36 |
-14,63 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
2.423 |
-0,04 |
888 |
0,00 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
707 |
|
259 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
14.885 |
2,39 |
5.457 |
2,44 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
142.482 |
-8,05 |
51.363 |
-19,54 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
152 |
|
55 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
263.445 |
-0,67 |
96.589 |
-0,63 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.720 |
172,00 |
997 |
172,40 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.200.895 |
0,71 |
793.401 |
-11,88 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
253.674 |
3,96 |
93 |
4,49 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
8.655 |
-6,59 |
3.173 |
-6,54 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
709 |
23,52 |
256 |
33,51 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
82.691 |
-2,11 |
30.318 |
-2,07 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
2.334 |
-10,95 |
856 |
-16,09 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
912 |
-2,67 |
334 |
-2,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
70.436 |
28,96 |
25.825 |
29,01 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
38.028 |
3,88 |
13.942 |
3,92 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
770 |
0,00 |
282 |
0,00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
13 |
-96,73 |
5 |
-97,24 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
60.737 |
-1,66 |
22.369 |
-8,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
298.251 |
-0,65 |
109.351 |
-0,61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
2.207 |
-26,19 |
809 |
-26,12 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
10.577 |
2,10 |
3.878 |
2,13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.020 |
17,81 |
2.784 |
48,64 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
651.378 |
1,23 |
238.821 |
1,28 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
20.511 |
-8,97 |
7.554 |
-15,48 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
776 |
0,52 |
285 |
0,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.625.608 |
-0,72 |
2.062.573 |
-0,68 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
2.869 |
0,74 |
1.052 |
0,77 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
86.743 |
2,60 |
31.804 |
2,64 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
6.232 |
-0,95 |
2.285 |
-0,91 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
17.171 |
-0,24 |
6.296 |
-0,21 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
86.123 |
8,11 |
31.046 |
-5,40 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
1.715 |
0,06 |
629 |
0,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.908 |
|
700 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.019 |
40,17 |
375 |
30,21 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
9.363 |
-2,70 |
3.433 |
-2,67 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2.499 |
3,56 |
916 |
3,62 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
423.290 |
-2,80 |
155.195 |
-2,76 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
1.545 |
-2,83 |
566 |
-2,75 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
10.082 |
5,68 |
3.697 |
5,72 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
7.264 |
1,57 |
2.663 |
1,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.554.931 |
0,29 |
570.100 |
0,33 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
609 |
-52,46 |
224 |
-55,91 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
7.676 |
1,09 |
2.814 |
1,15 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4.629 |
-0,04 |
1.697 |
0,00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
11.296 |
2,35 |
4.142 |
2,40 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
18.189 |
0,58 |
6.669 |
0,62 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
3.983 |
-0,35 |
1.460 |
-0,27 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
46.392 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1.655 |
-1,78 |
607 |
-1,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
862 |
-17,90 |
316 |
-17,71 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
39.203 |
5,95 |
14.373 |
6,00 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
2.709 |
0,33 |
1 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
6.680 |
-8,88 |
2.449 |
-8,82 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
1.807 |
-2,38 |
663 |
-2,36 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
81.929 |
-4,85 |
29.535 |
-16,75 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
12.984 |
-0,27 |
4.759 |
-0,27 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
3.143 |
-0,91 |
1.152 |
-0,86 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
33.225 |
-27,59 |
12.182 |
-27,56 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2.869 |
0,00 |
1.052 |
0,00 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
19.274 |
-4,16 |
7.067 |
-4,12 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
8.709 |
-8,32 |
3.193 |
-8,27 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
644 |
-19,30 |
232 |
-29,27 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
1.836 |
-60,52 |
673 |
-60,50 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11.766.224 |
-2,63 |
4.313.968 |
-2,59 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
649 |
1,09 |
238 |
1,28 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.509 |
-8,60 |
920 |
-8,65 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
332.205 |
1,05 |
121.800 |
1,09 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
81.084 |
4,22 |
29.862 |
-3,22 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
7.641 |
10,63 |
2.802 |
10,67 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2.994 |
0,20 |
1.098 |
0,27 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
11.546 |
-5,38 |
4.233 |
-5,34 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
5.056 |
131,82 |
2 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1.788 |
2,00 |
656 |
2,02 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
26.249 |
-0,76 |
9.624 |
-0,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
210.223 |
0,00 |
77.076 |
0,04 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1.847 |
0,00 |
677 |
0,15 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
308.429 |
10,67 |
113.591 |
2,77 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
265.591 |
10,53 |
97.376 |
10,58 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
1.349 |
2,20 |
494 |
2,28 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
57 |
-33,72 |
21 |
-35,48 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
14.676 |
0,34 |
5.381 |
0,37 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
82.326 |
28,36 |
30.184 |
28,41 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
15.110 |
-3,36 |
5.540 |
-3,32 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
3.523 |
8,63 |
1.292 |
8,67 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
4.615 |
1,70 |
1.692 |
1,74 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
107.778 |
0,00 |
39.694 |
-7,14 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
24.189 |
0,00 |
8.909 |
-7,14 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
219 |
-73,13 |
80 |
-73,15 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
1.500 |
-40,00 |
550 |
-40,07 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
26.524 |
-2,79 |
9.562 |
-14,94 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
22.101 |
-4,64 |
8.103 |
-4,60 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
192 |
-98,88 |
70 |
0,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
25.274 |
8,90 |
9.266 |
8,95 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
80.833 |
732,99 |
29.637 |
733,41 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
135.063 |
16,45 |
49.520 |
16,52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
257.637 |
10,65 |
92.876 |
-3,18 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
61.136 |
-17,54 |
22.415 |
-17,51 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
30.300 |
-3,87 |
11.109 |
-3,83 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
17.102 |
-10,94 |
6.270 |
-10,90 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
278 |
-40,47 |
100 |
-41,52 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
13.954 |
-2,64 |
5.116 |
-2,59 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
986 |
0,00 |
362 |
0,00 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1.199 |
13,11 |
440 |
13,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
21.746 |
-2,52 |
7.973 |
-2,50 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
5.998 |
0,00 |
2.199 |
0,05 |
|
2025-08-13 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
1.378 |
0,00 |
505 |
0,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.616 |
24,63 |
959 |
24,71 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
6.210 |
-6,48 |
2.239 |
-18,17 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
13.400 |
0,00 |
4.831 |
-12,50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
164 |
100,00 |
60 |
100,00 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
50.553 |
0,31 |
18.535 |
0,35 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
665 |
-68,12 |
244 |
-68,19 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
6.867 |
-30,98 |
2.475 |
-39,60 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2.168 |
0,60 |
795 |
0,63 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.433 |
161,86 |
1.259 |
162,08 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
50.791 |
-53,66 |
18.622 |
-53,64 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
1.736 |
1,46 |
636 |
1,44 |
|
2025-05-27 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
7.944 |
-1,83 |
2.911 |
-7,50 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
14.958 |
-1,02 |
5.484 |
-0,98 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-149 |
|
-55 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
6.444 |
10,29 |
2.363 |
10,32 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
15.170 |
0,48 |
5.562 |
0,51 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
675 |
0,00 |
247 |
1,65 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.366 |
-3,06 |
1.574 |
-15,20 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
10.645 |
0,75 |
3.903 |
0,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
367.100 |
-17,24 |
134.594 |
-17,21 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
8.925 |
0,00 |
3.272 |
0,06 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
545 |
98,18 |
200 |
99,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
27.398 |
-7,22 |
10.045 |
-7,18 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
714.908 |
-1,19 |
262.114 |
-1,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
829 |
|
304 |
|
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
1.287 |
-4,95 |
472 |
-5,04 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
29.833 |
1.930,84 |
10.938 |
1.932,90 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.874 |
-20,89 |
1 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
401.901 |
0,00 |
147.353 |
0,04 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
7.567 |
-1,33 |
2.774 |
-1,28 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
62 |
0,00 |
23 |
0,00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
7.125 |
1,29 |
2.612 |
1,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13.811 |
72,85 |
3.569 |
21,86 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1.463 |
-20,88 |
527 |
-30,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
11.479 |
4,88 |
4.138 |
-8,23 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
2.649 |
0,00 |
971 |
0,10 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
3.256 |
0,00 |
1.194 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27.300 |
-27,39 |
10.009 |
-27,37 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
40.299 |
3,13 |
14.776 |
3,18 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
17.043 |
-2,34 |
6.249 |
-2,30 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
42 |
|
15 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51.600 |
-27,73 |
18.919 |
-27,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
247.487 |
42,65 |
90.739 |
42,71 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
639 |
5,27 |
234 |
5,41 |
|
2025-07-28 |
13F |
Brown Financial Advisory
|
|
|
|
1.053 |
31,13 |
386 |
31,29 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
27.944 |
1,09 |
10.245 |
1,13 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
1.800 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1.717 |
-2,22 |
630 |
-2,18 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5.262 |
1,76 |
1.929 |
1,79 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
794 |
0,00 |
291 |
0,34 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
3.406 |
5,71 |
1.249 |
5,76 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
2.573 |
|
943 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
40.597 |
-1,01 |
14.884 |
-0,96 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
45.759 |
8,99 |
16.777 |
9,04 |
|
2025-07-28 |
13F |
Stegner Investment Associates Inc.
|
|
|
|
666 |
0,00 |
244 |
0,00 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
6.103 |
239,06 |
2.238 |
239,45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
2.209 |
-2,13 |
810 |
-2,18 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1.693 |
2,73 |
621 |
2,82 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
2.529 |
25,07 |
927 |
25,27 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
3.360 |
0,06 |
1.232 |
0,08 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
12.149 |
43,54 |
4.474 |
33,31 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
3.196 |
0,16 |
1.172 |
0,17 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
29.976 |
-4,89 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
672.424 |
-3,48 |
247 |
-3,53 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
14.025 |
-0,03 |
5.142 |
0,02 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
6.801 |
-5,41 |
2.494 |
-5,39 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.360 |
-2,07 |
865 |
-2,04 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
11.589 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
10.056 |
2,26 |
3.687 |
2,28 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
1.522 |
-10,84 |
558 |
-10,72 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
38.700 |
51,17 |
13.951 |
32,28 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.442 |
1,48 |
529 |
1,54 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9.152 |
-0,91 |
3.355 |
-0,86 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
3.575 |
-2,64 |
1.311 |
-2,60 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
1.284 |
0,00 |
471 |
0,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
23.797 |
9,42 |
8.725 |
9,46 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
62.977 |
21,66 |
23.090 |
21,71 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
17.663 |
9,22 |
6.476 |
9,26 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
812 |
0,25 |
298 |
0,34 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1.975 |
-0,75 |
724 |
-0,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8.023 |
0,00 |
2.942 |
0,03 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3.512 |
10,20 |
1.288 |
10,19 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.259 |
-5,18 |
1.195 |
-5,16 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
3.580 |
-1,10 |
1.313 |
1,23 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
3.749 |
-4,87 |
1.375 |
-4,85 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
7.197 |
-13,83 |
2.639 |
-13,79 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.676 |
134,93 |
2.081 |
135,14 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
80.231 |
-3,82 |
29.416 |
-3,78 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
3.287 |
-1,88 |
1.205 |
-1,79 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
8.753 |
276,31 |
3.209 |
276,64 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
2.477 |
9,46 |
908 |
9,53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1.785 |
-5,25 |
654 |
-5,22 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
24.919 |
6,68 |
9.136 |
6,73 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
16.000 |
0,00 |
5.866 |
0,05 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
36.442 |
3,55 |
13.361 |
3,60 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
725 |
|
266 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
8.906 |
8,90 |
3.280 |
1,11 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
145.671 |
8,19 |
53 |
8,16 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
32.449 |
20,67 |
11.897 |
20,73 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
3.944 |
-41,94 |
1.422 |
-49,21 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
590 |
|
216 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
25.531 |
-14,81 |
9.204 |
-25,46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
54.674 |
-11,86 |
20.046 |
-11,83 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
3.874 |
0,36 |
1.420 |
0,42 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1.177 |
0,51 |
432 |
0,47 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
2.586 |
19,83 |
948 |
19,72 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3.303 |
4,03 |
1.214 |
8,01 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
29.208 |
0,00 |
10.757 |
-7,13 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
2.157 |
64,91 |
480 |
0,00 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
655 |
0,00 |
240 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
4.200 |
-19,23 |
1.540 |
-19,21 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
10.363 |
|
3.799 |
|
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
1.697 |
-4,50 |
622 |
-4,45 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
8.513 |
-6,36 |
3.122 |
-6,33 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
4.432 |
0,00 |
1.625 |
0,00 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
1.033 |
3,92 |
379 |
3,85 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
77.983 |
-3,62 |
28.592 |
-3,58 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.523.496 |
5,89 |
1.991.165 |
-7,34 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
11.704 |
7,53 |
4.291 |
7,60 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
23.622 |
1,50 |
8.661 |
1,55 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
1.660 |
0,00 |
609 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.884 |
-15,30 |
1.791 |
-15,29 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
40.228 |
-1,35 |
14.749 |
-1,30 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
2.075 |
0,68 |
761 |
0,66 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
4.551 |
0,00 |
1.668 |
0,00 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
5.078 |
6,15 |
1.867 |
6,32 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1.249 |
-64,81 |
458 |
-64,85 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4.917.503 |
3,79 |
1.803.049 |
3,85 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
43.830 |
19,92 |
16.070 |
19,97 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
15.239 |
-0,60 |
5.587 |
-0,55 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
52.689 |
-0,33 |
19.318 |
-0,30 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
2.706 |
-6,17 |
992 |
-6,06 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.613 |
-2,46 |
958 |
-2,34 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
1.100 |
10,00 |
403 |
10,11 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
219.102 |
1,86 |
80.332 |
1,91 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
14.029 |
-1,13 |
5.057 |
-13,48 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
41.538 |
-5,29 |
15.229 |
-5,25 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
5.794 |
-6,80 |
2 |
0,00 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
641.690 |
11,81 |
235.269 |
11,85 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
808 |
|
296 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
110 |
|
40 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
315 |
0,00 |
115 |
0,00 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
33.355 |
6,14 |
12.229 |
6,19 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
16.752 |
-1,70 |
6.142 |
-1,67 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
303.744 |
-2,05 |
111.365 |
-2,01 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
19.057 |
-5,21 |
6.987 |
-5,17 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
7.000 |
0,00 |
2.566 |
0,04 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1.188 |
3,04 |
435 |
3,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.960.949 |
7,98 |
718.963 |
8,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.571 |
1,27 |
5.709 |
1,31 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
115.790 |
-0,22 |
42.453 |
-0,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
1.100 |
37,50 |
403 |
37,54 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
222 |
|
81 |
|
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
1.610 |
-0,43 |
590 |
-0,34 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2.509 |
-12,64 |
920 |
-12,64 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
2.104 |
-0,24 |
772 |
-0,26 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
1.413 |
0,00 |
518 |
0,19 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.109 |
-8,42 |
407 |
-8,35 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
807 |
4,81 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.282 |
-36,22 |
4.503 |
-36,19 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
151.850 |
1,68 |
55.674 |
1,72 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
4.380 |
-5,13 |
1.606 |
-5,14 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
2.824 |
-2,86 |
1 |
0,00 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
922 |
|
338 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
18.403 |
62,77 |
6.747 |
62,85 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
1.064.371 |
56,52 |
391.997 |
45,35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-96 |
|
-35 |
|
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
161.500 |
113,06 |
59.212 |
113,15 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
3.084 |
6,75 |
1.131 |
6,81 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2.786 |
-84,53 |
1 |
-83,33 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
75 |
-15,73 |
27 |
-15,62 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
8.558 |
-14,70 |
3.138 |
-14,69 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
28.892 |
-4,07 |
10.415 |
-16,06 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
181 |
|
66 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.636 |
-7,21 |
2.032 |
-18,82 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
59.107 |
-4,90 |
21.671 |
-4,86 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
33.055 |
5,20 |
12.119 |
5,25 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
14.475 |
4,24 |
5.307 |
4,26 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.457 |
75,88 |
886 |
53,91 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
80 |
0,00 |
29 |
0,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
59.963 |
-1,06 |
21.985 |
-1,02 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
3.371 |
-1,32 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
8.196 |
-4,13 |
3.005 |
-4,09 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
7.490 |
-8,33 |
2.746 |
-8,28 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
274.900 |
-40,92 |
101.243 |
-45,14 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
67.979 |
0,54 |
24.924 |
0,58 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
19.667 |
1,33 |
7.211 |
1,38 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
4.962 |
-0,48 |
1.819 |
-0,44 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2.847 |
6,55 |
1.044 |
6,54 |
|
2025-05-28 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
9.417 |
0,00 |
3.453 |
0,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.549 |
7,55 |
935 |
7,60 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
215.499 |
0,34 |
79.366 |
-6,83 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
672 |
0,00 |
250 |
3,75 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
640 |
48,84 |
235 |
49,04 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
9.777 |
0,62 |
4 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
122.687 |
296,17 |
44.982 |
296,34 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3.115 |
-0,03 |
1.142 |
0,09 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5.612 |
937,34 |
2.058 |
879,52 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
32.385 |
0,98 |
11.874 |
1,02 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
17.595 |
-6,35 |
6 |
0,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
10.473 |
-0,05 |
3.857 |
-7,17 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
28.391 |
16,29 |
10.456 |
7,99 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
21.126 |
-2,04 |
7.746 |
-2,00 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
5.361 |
13,82 |
1.965 |
13,85 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
27.606 |
-1,95 |
10.121 |
-1,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
22.978.809 |
1,45 |
8.394.611 |
1,37 |
|
2025-03-25 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
60.479 |
-25,56 |
24.916 |
-22,11 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
14.488 |
0,73 |
5.312 |
0,76 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
117 |
|
43 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
85.714 |
-8,73 |
31.426 |
-5,32 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1.606 |
-8,33 |
589 |
-8,41 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
502.278 |
1,22 |
184.984 |
-6,01 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
18.030 |
0,47 |
6.611 |
0,52 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1.353 |
1,35 |
496 |
1,43 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
5.750 |
0,00 |
2.108 |
0,05 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
1.632 |
0,00 |
598 |
0,00 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
Put
|
|
500 |
0,00 |
183 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2.700 |
8,00 |
990 |
7,97 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
903 |
-5,94 |
331 |
-5,97 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.524 |
2,01 |
559 |
2,01 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
18.958 |
543,08 |
6.982 |
497,26 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
3.828 |
-3,21 |
1.403 |
-3,17 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
590 |
3,51 |
216 |
3,85 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
665 |
-21,95 |
244 |
-26,59 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
896 |
-11,81 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
6.798 |
|
2.492 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5.991 |
4,54 |
2.206 |
-2,90 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6.377 |
-50,13 |
2.338 |
-50,11 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
755 |
-2,45 |
277 |
-2,47 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
393.574 |
-0,68 |
144.300 |
-0,64 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
30.792 |
-5,75 |
11.290 |
-5,71 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
637 |
-1,09 |
234 |
-1,27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
4.447 |
-3,74 |
1.630 |
-3,72 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
9.943 |
22,69 |
3.646 |
22,73 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
22.293 |
180,80 |
8.173 |
180,96 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
3.047 |
13,61 |
1.117 |
13,75 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
4.314 |
-6,99 |
1.582 |
-6,95 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
29.515 |
4,40 |
10.870 |
-3,05 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2.444 |
-5,89 |
916 |
-1,51 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
2.237 |
29,01 |
820 |
21,51 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
5.338 |
8,03 |
1.957 |
8,12 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
30.446 |
-9,83 |
11.163 |
-9,79 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
11.297 |
-0,26 |
4.142 |
-0,24 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
2.574 |
1,42 |
944 |
1,40 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
1.340 |
0,00 |
491 |
0,00 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
2.451 |
-4,22 |
898 |
-9,75 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50.130 |
0,00 |
18.380 |
0,04 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
1.783 |
0,00 |
654 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.257 |
0,00 |
461 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1.474 |
-6,11 |
540 |
-6,09 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
551.183 |
-4,01 |
202.086 |
-3,98 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
779 |
2,37 |
286 |
2,52 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
159 |
-44,21 |
59 |
-48,67 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
709 |
1,29 |
260 |
1,17 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
750.360 |
5,12 |
275.644 |
5,36 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
43.310 |
-2,67 |
15.879 |
-2,63 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
332 |
8,85 |
122 |
9,01 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
848 |
-2,97 |
311 |
-3,12 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
10.130 |
-3,36 |
3.714 |
-3,31 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
40.630 |
-18,28 |
14.647 |
-28,49 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
10.115 |
0,71 |
3.800 |
2,29 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
2.364 |
0,04 |
867 |
0,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
10.839 |
30,56 |
3.974 |
30,64 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.555 |
3,69 |
937 |
-2,30 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
42.862 |
45,99 |
15.786 |
35,58 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
313 |
21,32 |
124 |
12,73 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
13.407 |
0,64 |
4.916 |
0,68 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
181 |
-49,58 |
0 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
4.260 |
-3,29 |
1.562 |
-3,28 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31.708 |
0,36 |
11.625 |
0,41 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
14.127 |
-0,36 |
5.180 |
-0,33 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
10.236 |
0,30 |
3.753 |
0,94 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
89 |
0,00 |
33 |
0,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
13.362 |
3,88 |
4.899 |
3,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.397 |
6,39 |
3.079 |
6,43 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
6.424 |
-3,11 |
2.355 |
-3,05 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
11.788 |
-0,05 |
4.341 |
-7,18 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.775 |
0,06 |
651 |
0,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
631.807 |
0,06 |
231.617 |
0,09 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
5.153 |
-3,97 |
1.889 |
-3,92 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
400 |
0,00 |
147 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.606 |
-63,58 |
955 |
-63,58 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
2.654 |
0,00 |
973 |
0,10 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4.976 |
-3,86 |
1.833 |
-10,72 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
4.392 |
4,22 |
1.610 |
4,27 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
34.145 |
-0,89 |
12.519 |
-0,85 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
109 |
|
40 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.230 |
-16,86 |
1.184 |
-16,80 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
1.895 |
4,75 |
695 |
4,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11.480 |
83,39 |
4.209 |
83,48 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
3.222 |
-1,10 |
1.181 |
-1,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
29.921 |
-3,98 |
10.970 |
-3,94 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
6.184 |
-1,90 |
2 |
0,00 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1.216 |
-2,33 |
446 |
-2,41 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
29.244 |
8,57 |
10.722 |
8,62 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
12.072 |
4,90 |
4.426 |
4,96 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
4.368 |
0,00 |
1.601 |
0,06 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
638 |
2,90 |
234 |
2,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
120.238 |
-2,83 |
43.345 |
-14,97 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1.626.282 |
7,57 |
596.260 |
7,62 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
32.949 |
-2,40 |
12.080 |
-2,35 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
860 |
|
315 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
11.422 |
0,00 |
4.188 |
0,05 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
111.196 |
-3,15 |
40.769 |
-3,11 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
136 |
-86,49 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
3.998 |
1,29 |
1.466 |
1,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
415.500 |
110,06 |
152.339 |
110,15 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2.706 |
15,20 |
992 |
15,35 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13.648 |
4,40 |
5.004 |
4,42 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
40.000 |
0,00 |
14.666 |
0,04 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
2.513 |
-21,91 |
922 |
-21,88 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
7.555 |
209,76 |
2.770 |
210,08 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
941 |
10,19 |
345 |
10,58 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
42.741 |
-3,85 |
15.671 |
-3,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
70.500 |
109,20 |
25.848 |
109,30 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
257.745 |
-0,92 |
92.914 |
-13,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.893.544 |
23,72 |
694.249 |
23,77 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
16.667 |
1,44 |
6.111 |
1,48 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
3.261 |
-0,49 |
1.196 |
-0,42 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
676 |
8,33 |
248 |
8,33 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.249.165 |
-1,27 |
457.994 |
-1,23 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
2.640 |
0,69 |
968 |
0,62 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
5.216 |
-1,01 |
2.149 |
3,57 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
569 |
0,00 |
209 |
0,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
8.779 |
1,27 |
3.219 |
1,29 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
180 |
5.900,00 |
66 |
6.400,00 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1.952 |
0,00 |
716 |
0,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.549 |
-5,61 |
568 |
-5,66 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5.920 |
-0,13 |
2.171 |
-0,09 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
7.069 |
-5,91 |
2.591 |
11,02 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
5.666 |
-18,80 |
2.077 |
-18,77 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
746 |
|
267 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50.000 |
0,00 |
18.332 |
0,04 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
794.090 |
0,57 |
291.910 |
1,09 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
106 |
|
39 |
|
|
2025-04-29 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
2.357 |
1,86 |
864 |
1,89 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32.544 |
1,59 |
11.932 |
1,63 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
3.212 |
0,06 |
1.177 |
0,09 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4.421 |
-3,09 |
1.621 |
-3,05 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
527 |
-1,68 |
193 |
-1,53 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
583 |
0,00 |
214 |
0,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
615 |
|
225 |
|
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1.751 |
0,00 |
642 |
0,16 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10.479 |
2,32 |
3.842 |
2,37 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
862 |
-41,48 |
316 |
-41,37 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
487.987 |
13,25 |
178.916 |
13,29 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
887 |
1,84 |
325 |
1,88 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
12.212 |
-1,81 |
4.402 |
-14,07 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
166.787 |
-3,95 |
60.125 |
-15,96 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
16.005 |
-3,72 |
5.868 |
-3,69 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
2.500 |
0,00 |
917 |
0,00 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
2.212 |
-2,08 |
811 |
-7,74 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1.237 |
27,00 |
0 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
9.611 |
0,86 |
3.524 |
0,92 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
154.403 |
|
55.661 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.800 |
250,00 |
1.027 |
250,17 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
24.472 |
0,00 |
8.972 |
0,04 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
492 |
-1,01 |
180 |
-6,74 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
7.553 |
-11,06 |
2.769 |
-11,02 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
13.841 |
-21,17 |
4.990 |
-31,02 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
2.065 |
0,00 |
757 |
0,13 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
80 |
3,90 |
29 |
-9,68 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
11.750 |
-5,62 |
4.236 |
-17,43 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.195 |
165,81 |
1.171 |
166,14 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
133 |
0,76 |
52 |
8,51 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
601 |
0,17 |
220 |
0,46 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
32.656 |
|
11.973 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
324.440 |
-4,32 |
118.953 |
-4,28 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
27.708 |
0,55 |
10.155 |
-5,27 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1.765 |
43,85 |
647 |
44,10 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
12.289 |
26,78 |
5.063 |
32,65 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.014 |
-7,82 |
366 |
-19,43 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
8.933 |
0,37 |
3.275 |
0,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.127.479 |
-0,47 |
1.146.659 |
-0,43 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
10.011 |
0,00 |
3.687 |
-7,15 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
618 |
0,00 |
227 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4.278 |
3,01 |
1.568 |
3,02 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
38.906 |
0,38 |
14.264 |
0,42 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
147.497 |
-3,89 |
54.078 |
-3,85 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
4.727 |
-0,02 |
1.733 |
0,06 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
800 |
0,00 |
293 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
7.214 |
31,07 |
2.645 |
31,09 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
661 |
0,00 |
242 |
0,00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
48.306 |
4,94 |
17.711 |
4,98 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
5.309 |
38,44 |
1.946 |
38,51 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
26.643 |
55,70 |
10.567 |
43,89 |
|
2025-05-02 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
557 |
|
204 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1.395 |
-71,90 |
511 |
-71,91 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.195 |
8,83 |
438 |
8,96 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
51.095 |
-0,73 |
18.733 |
-0,69 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
985 |
-1,30 |
361 |
-1,10 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16.231 |
-5,01 |
5.951 |
-4,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
10.754 |
16,63 |
3.877 |
2,05 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
2.419 |
0,67 |
887 |
0,68 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
1.305 |
0,77 |
478 |
-4,97 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
4.486 |
0,00 |
1.645 |
0,06 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
8.984 |
-12,15 |
3.294 |
-12,12 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
368.960 |
-1,52 |
133.006 |
-13,83 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
137.660 |
1,40 |
50.472 |
1,44 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
59.311 |
-8,58 |
21.381 |
-20,01 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
2.367 |
-2,95 |
868 |
-2,91 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
7.711 |
12,44 |
2.827 |
12,50 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
2.064 |
10,43 |
757 |
10,53 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
3.250 |
0,00 |
1.192 |
0,00 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
826 |
25,53 |
303 |
25,31 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
497 |
13,47 |
182 |
13,75 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
101.132 |
3,66 |
37.079 |
3,71 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
12.739 |
5,35 |
4.671 |
5,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
50.763 |
46,72 |
18.612 |
46,79 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
9.023 |
2,26 |
3.308 |
2,32 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
10.979 |
-2,70 |
4.026 |
-2,66 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2.210 |
-85,76 |
810 |
-86,60 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
962 |
32,87 |
353 |
32,83 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
22.865 |
-94,04 |
8.383 |
-94,03 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1.027 |
5,55 |
377 |
5,62 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
4.493 |
26,03 |
1.647 |
26,11 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
MKP Capital Management, L.L.C.
|
|
|
|
209.000 |
|
76.628 |
|
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
2.252 |
-1,23 |
826 |
-1,20 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
12.543 |
-0,68 |
4.599 |
-0,65 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
3.516 |
0,00 |
1.289 |
0,08 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
18.441 |
55,03 |
6.648 |
35,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.394 |
13,45 |
1.584 |
-0,75 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
3.050 |
0,36 |
1.118 |
0,45 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.667 |
2,96 |
611 |
3,04 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
35.387 |
-0,74 |
12.974 |
-0,70 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
5.271 |
-92,00 |
1.933 |
-92,00 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
183 |
0,00 |
67 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10.262 |
-7,94 |
3.784 |
-5,21 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
4.519 |
-0,68 |
1.664 |
-7,76 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
55.869 |
-1,10 |
20.484 |
-1,06 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
768 |
0,00 |
282 |
0,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
246.306 |
-0,59 |
90.305 |
-0,55 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
298 |
0,34 |
107 |
-12,30 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
5.342 |
1,87 |
1.926 |
-10,88 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
47.381 |
6.867,79 |
17.372 |
6.876,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
101.007 |
1,48 |
37.033 |
1,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.293 |
7,73 |
2.674 |
7,74 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
31.075 |
3,36 |
11.393 |
3,40 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
4.274 |
-13,60 |
1.571 |
-10,59 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2.595 |
4,51 |
951 |
4,51 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
297 |
-1,00 |
122 |
3,39 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
2.607 |
0,15 |
956 |
0,21 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
208.398 |
-1,07 |
76.407 |
-1,03 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
2.163 |
0,14 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.762 |
17,67 |
1.379 |
17,76 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
45.272 |
-0,94 |
16.599 |
-0,90 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
15.691 |
-0,84 |
5.656 |
-13,24 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
1.864 |
2,47 |
683 |
2,55 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
593.445 |
-15,48 |
217.581 |
-15,44 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
25.935 |
17,19 |
9.509 |
17,24 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
45.475 |
0,00 |
16.393 |
-12,50 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
1.083 |
0,00 |
397 |
0,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
156.592 |
-17,57 |
57.413 |
-17,54 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.307 |
-0,30 |
846 |
-0,35 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
180 |
7,14 |
66 |
6,56 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
6.635 |
5,59 |
2.433 |
5,60 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.510.000 |
40,30 |
553.626 |
40,35 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
871 |
-2,24 |
319 |
-2,15 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3.787 |
8,82 |
1.388 |
8,86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
709.651 |
-5,89 |
260 |
-5,80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.094 |
-4,51 |
768 |
-4,48 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
7.878 |
-6,98 |
2.888 |
-6,93 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
4.875 |
0,00 |
1.787 |
0,06 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
30.746 |
38,12 |
11.084 |
20,86 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.359 |
-0,07 |
0 |
|
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
28.493 |
2.543,14 |
10.447 |
2.544,56 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
3.068 |
16,26 |
1.125 |
16,24 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
776 |
-6,95 |
285 |
-6,89 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
3.527 |
-0,68 |
1.293 |
-0,61 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
1.639 |
-11,07 |
601 |
-11,11 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
2.754 |
-5,43 |
1.010 |
-5,44 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
1.677 |
-0,30 |
605 |
-12,72 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
19.663 |
-4,38 |
7.242 |
-11,21 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
19.036 |
-0,04 |
7 |
0,00 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
1.451 |
0,00 |
532 |
0,00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
11.693 |
0,72 |
4.287 |
0,78 |
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
4.789 |
2,05 |
1.756 |
2,03 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
50.170 |
-1,66 |
18.086 |
-13,95 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
956 |
8,88 |
352 |
1,15 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
17.261 |
-5,20 |
6.329 |
-5,16 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
22.383 |
4,61 |
8.176 |
3,15 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
2.875 |
2,42 |
1.054 |
2,53 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.247 |
|
457 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
75 |
-91,28 |
27 |
-91,43 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
9.150 |
8,09 |
3.355 |
8,12 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1.632 |
0,00 |
598 |
0,00 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
6.934 |
2,91 |
2.542 |
2,96 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
9.205 |
5,96 |
3.375 |
6,00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
89.901 |
0,08 |
32.961 |
0,12 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.766.171 |
8,42 |
636.687 |
-5,13 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
112.945 |
-1,90 |
41.410 |
-1,86 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
51.421 |
-0,43 |
18.853 |
-0,38 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1.807 |
0,33 |
662 |
0,30 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1.279 |
-1,84 |
469 |
-1,68 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
3.800 |
0,00 |
1.370 |
-12,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.099.382 |
-2,26 |
1.136.357 |
-2,22 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
4.379 |
-0,50 |
1.606 |
-0,43 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
16.197 |
-2,42 |
5.938 |
-2,38 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
111.679 |
18,90 |
40.946 |
18,94 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
14.768 |
0,00 |
5.409 |
0,00 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
20.474 |
-18,19 |
7.507 |
-18,16 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
68.339 |
1,76 |
25.056 |
1,80 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
2.253 |
-1,27 |
826 |
-1,20 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
2.482 |
-3,87 |
910 |
-3,81 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-04-10 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
5.006 |
0,32 |
1.835 |
0,38 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
942 |
1,95 |
345 |
2,07 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
99.605 |
-1,70 |
36.519 |
-1,66 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
3.952 |
0,00 |
1.455 |
-7,15 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
11.983 |
-2,30 |
4.393 |
1,15 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
16.238 |
-0,82 |
5.953 |
-0,78 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
12.012 |
0,98 |
4.404 |
1,13 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1.225 |
0,00 |
449 |
0,22 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
2.695 |
8,54 |
988 |
8,69 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
6.908 |
-1,89 |
2.490 |
-14,14 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
3.646 |
-24,82 |
1.337 |
-24,82 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
2.060 |
25,30 |
755 |
25,42 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
2.725 |
-5,45 |
999 |
-5,40 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
778 |
0,00 |
285 |
1,79 |
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
699 |
0,00 |
256 |
0,00 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1.186 |
-7,70 |
435 |
-7,86 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2.602 |
-42,45 |
954 |
-42,39 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
748 |
-14,32 |
274 |
-14,37 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
2.035 |
-4,73 |
746 |
-4,60 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
11.275 |
2,62 |
4.134 |
2,66 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2.720 |
-0,22 |
924 |
-7,61 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
29.574 |
7,69 |
10.892 |
0,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
6.300 |
5,00 |
2.310 |
5,05 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
2.926 |
-0,10 |
1 |
0,00 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
1.642 |
0,86 |
602 |
0,84 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.161.048 |
-0,17 |
425.687 |
-0,13 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
8.468 |
7,87 |
3 |
50,00 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
24.889 |
-36,18 |
8.972 |
-31,16 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
1.386 |
2,29 |
508 |
2,42 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
16.552 |
5,25 |
6.069 |
5,29 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1.615 |
6,46 |
592 |
6,67 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.006 |
0,00 |
369 |
0,00 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
199.483 |
-0,28 |
73.139 |
-0,24 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
2.677 |
-2,23 |
981 |
-2,19 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
569 |
0,00 |
209 |
0,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
830 |
70,08 |
304 |
70,79 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
67.555 |
-12,29 |
24.768 |
-12,25 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
2.638 |
-37,50 |
967 |
-37,45 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2.000 |
0,00 |
733 |
0,14 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7.752 |
|
2.842 |
|
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
32.708 |
-0,32 |
11.992 |
2,05 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
792 |
-4,35 |
290 |
-4,29 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
10.995 |
0,20 |
4.031 |
0,25 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
3.546 |
14,57 |
1.300 |
14,55 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
807 |
0,50 |
296 |
0,34 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
8.251 |
-1,98 |
3.039 |
-8,99 |
|
2025-04-30 |
13F |
Israel Discount Bank of New York
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
16.699 |
-2,88 |
6.122 |
-2,84 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
13.428 |
-8,58 |
4.923 |
-8,55 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
100 |
8,70 |
36 |
-2,70 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1.734 |
-0,29 |
636 |
-0,31 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
50.695 |
14,99 |
18.670 |
6,78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
79.951 |
20,34 |
29.313 |
20,39 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
1.800 |
|
660 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
6.500 |
119,30 |
2.383 |
119,43 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.578 |
-3,70 |
945 |
-3,67 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
1.000 |
-35,82 |
367 |
-35,79 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
6.156 |
-0,08 |
2.257 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
569.285 |
0,41 |
209.662 |
-6,76 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
33.708 |
314,77 |
12.359 |
314,98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
542.737 |
1,85 |
198.989 |
1,89 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3.116 |
-1,58 |
1.142 |
-1,55 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
16.919 |
-13,73 |
6.203 |
-13,69 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
2.980 |
-4,21 |
1.093 |
-4,21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.346 |
-8,57 |
860 |
-8,51 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
16.295 |
-2,92 |
6.001 |
-9,84 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
16.210 |
1,05 |
5.943 |
1,09 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
30 |
-53,85 |
11 |
-56,52 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
100 |
0,00 |
37 |
0,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
56.684 |
-39,32 |
20.783 |
-39,29 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
203.303 |
17,11 |
74.539 |
17,16 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
6.532 |
-0,65 |
2.395 |
-0,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
33.280 |
54,13 |
12.202 |
54,19 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
353.635 |
14,24 |
130.240 |
6,09 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
20.021 |
30,21 |
7.340 |
30,26 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
991 |
0,61 |
383 |
6,39 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
24.332 |
-19,43 |
1.263 |
0,80 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
153.330 |
2,90 |
56.217 |
2,94 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
23.400 |
-2,90 |
8.579 |
-2,86 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
8.873 |
0,94 |
3.253 |
0,99 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
8.812.890 |
1,18 |
3.231.158 |
1,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.062 |
-1,76 |
389 |
-1,77 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
2.167 |
-0,51 |
795 |
-0,50 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
7.453 |
13,25 |
2.733 |
13,31 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.580 |
3,26 |
1.313 |
3,31 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
19.678 |
5,42 |
7.215 |
5,47 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
330.284 |
10,28 |
121.095 |
10,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
170.616 |
9,25 |
62.555 |
9,30 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
12.633 |
-2,69 |
4.632 |
-2,65 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
885 |
|
324 |
|
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
19.878 |
-1,80 |
7.501 |
2,15 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
1.893 |
7,13 |
694 |
7,26 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5.800 |
0,00 |
2.127 |
0,05 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
15.345 |
522,26 |
5.626 |
523,03 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
3.053 |
1,13 |
1.119 |
1,18 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1.788 |
2,00 |
656 |
2,02 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
99 |
0,00 |
36 |
0,00 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
70.031 |
-15,32 |
25.676 |
-15,28 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
80 |
|
29 |
|
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
50.445 |
0,00 |
18.185 |
-12,50 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
4.414 |
0,66 |
1.628 |
1,24 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
734 |
2,09 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
2.642 |
-4,00 |
969 |
-3,97 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
34.839 |
6,41 |
12.559 |
-6,89 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1.583 |
0,00 |
580 |
0,00 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
1.016 |
-11,42 |
373 |
-11,43 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3.170 |
2,42 |
1.162 |
2,47 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
38.600 |
0,00 |
14 |
0,00 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
6.747 |
-13,71 |
2.432 |
-6,82 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
2.227 |
-10,17 |
817 |
-10,13 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
1.071 |
-7,35 |
393 |
-7,33 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
75 |
-67,53 |
27 |
-67,86 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
4.859 |
0,87 |
1.781 |
0,91 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
9.528 |
0,00 |
3.493 |
0,06 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
5.968 |
1,84 |
2.188 |
1,91 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
7.668 |
10,43 |
2.812 |
10,45 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
618 |
5,10 |
227 |
5,12 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
3.096 |
0,00 |
1.135 |
0,09 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
4.319 |
-2,02 |
1.584 |
-1,98 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1.616 |
8,75 |
592 |
8,82 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
47.617 |
1,81 |
17.458 |
1,85 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
8.854 |
0,51 |
3.246 |
0,56 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
400 |
0,00 |
144 |
-12,20 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
255.872 |
15,37 |
93.813 |
15,41 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4.762 |
0,00 |
1.746 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
48.244 |
3,78 |
17.688 |
3,82 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
3.292 |
0,00 |
1.207 |
0,00 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
8.274 |
2,19 |
3.034 |
2,22 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
1.632 |
-2,51 |
598 |
-2,45 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8.651 |
-1,99 |
3.172 |
-1,98 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
18.538 |
0,00 |
6.797 |
0,04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6.775 |
18,61 |
2.484 |
18,68 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1.104 |
2,70 |
405 |
2,80 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
2.942 |
0,00 |
1.079 |
0,00 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3.707 |
-4,70 |
1 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
22.240 |
-8,98 |
8.154 |
-8,93 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
684.271 |
4,02 |
250.881 |
4,07 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
5.809 |
0,00 |
2.139 |
-7,12 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1.162 |
-1,94 |
426 |
-2,07 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
5.240 |
9,44 |
1.921 |
9,52 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
50.458 |
0,00 |
18.583 |
-7,14 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
63.583 |
-6,15 |
23.312 |
-6,11 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
15 |
-88,64 |
5 |
-89,58 |
|
2025-04-10 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
660 |
-5,04 |
245 |
-1,21 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
54.329 |
0,01 |
20 |
0,00 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
4.643 |
-15,32 |
1.702 |
-15,28 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
111.814 |
10,69 |
40.995 |
10,73 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
1.318 |
-1,05 |
483 |
-1,02 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
2.282 |
11,21 |
837 |
11,17 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.647.391 |
1,87 |
970.639 |
1,91 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
1.161 |
1,22 |
426 |
1,19 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
16.199 |
3,61 |
5.939 |
3,65 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.388 |
-0,50 |
509 |
-0,59 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
232.192 |
-2,05 |
85.131 |
-2,01 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
17.098 |
200,81 |
6.269 |
200,91 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2.350 |
-1,18 |
861 |
-6,92 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1.642 |
-3,30 |
602 |
-3,22 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
226.446 |
0,00 |
83.024 |
0,04 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
145 |
0,00 |
53 |
1,92 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
6.986 |
-0,99 |
2.561 |
-0,93 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
68 |
0,00 |
25 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
45.391 |
-6,75 |
16.636 |
-12,14 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1.112 |
6,21 |
408 |
6,27 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
2.442 |
3,12 |
895 |
3,23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
96.890 |
2,00 |
35.524 |
2,04 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
6.300 |
-0,11 |
2.310 |
-0,04 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
146 |
0,00 |
54 |
0,00 |
|
2025-07-28 |
13F |
Mission Hills Financial Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
12.330 |
21,90 |
4.601 |
24,12 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
1.093 |
3,31 |
401 |
3,36 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
2.379 |
0,42 |
872 |
0,46 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
115.602 |
30,95 |
42.384 |
31,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
67.608 |
6,58 |
24.788 |
6,62 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
295 |
-3,28 |
106 |
-15,20 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
8.043 |
-2,87 |
2.949 |
-2,87 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2.244 |
0,45 |
823 |
0,49 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4.911 |
-10,15 |
1.809 |
-16,57 |
|
2025-03-28 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
3.547 |
-7,05 |
1.461 |
-2,73 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
12.502 |
0,24 |
4.584 |
0,28 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
580 |
0,00 |
213 |
0,00 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
3.261 |
|
1.196 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
1.141 |
0,09 |
0 |
|
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
35.950 |
0,00 |
13.181 |
0,04 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
4.289 |
-7,98 |
1.572 |
-7,96 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
6.840 |
0,00 |
2.508 |
0,04 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
1.000 |
0,00 |
367 |
0,00 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
2.635 |
0,19 |
966 |
0,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
8.538 |
-11,06 |
3.130 |
-11,03 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1.623 |
-6,18 |
595 |
-6,00 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
604 |
|
221 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
25 |
-13,79 |
17 |
-5,88 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
598.258 |
-2,07 |
219.345 |
-2,03 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
3.188 |
526,33 |
1.149 |
449,76 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2.689 |
0,00 |
986 |
0,10 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
2.953 |
-1,96 |
1.083 |
-1,90 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
14.536 |
-3,57 |
5.329 |
-3,53 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
6.955 |
-4,00 |
2.549 |
-9,58 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
28.896 |
4,16 |
10.595 |
4,20 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
600 |
0,33 |
220 |
0,00 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
52.746 |
122,33 |
19.014 |
140,08 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
3.151 |
12,10 |
1.155 |
12,14 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
1.379 |
10,23 |
506 |
10,26 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
907 |
-15,94 |
333 |
-15,95 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.214.769 |
-32,83 |
445.382 |
-32,80 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.499 |
4,62 |
2.452 |
9,96 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
991 |
-2,56 |
363 |
-2,42 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
38.075 |
9,79 |
13.960 |
9,83 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
257.457 |
0,06 |
94.394 |
0,10 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.186 |
0,68 |
435 |
0,70 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
12.245 |
-0,41 |
4.489 |
-0,38 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
7.991 |
-4,80 |
2.930 |
-4,75 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33.050 |
-2,13 |
12.117 |
-2,08 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1.431 |
6,08 |
525 |
6,07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24.237 |
7,06 |
8.886 |
7,10 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
59.735 |
19,09 |
22.000 |
10,59 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
5.462 |
-2,03 |
2.003 |
-2,01 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
11.682 |
4,52 |
4.283 |
4,57 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
16.909 |
9,71 |
6.200 |
9,76 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
781 |
-4,41 |
286 |
-4,35 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
3.630 |
22,10 |
1.331 |
22,13 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
6.392 |
-1,10 |
2.343 |
-1,06 |
|
2025-07-25 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
498 |
49,10 |
183 |
49,18 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
709 |
13,99 |
260 |
14,54 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
789 |
-0,50 |
289 |
-0,34 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
1.949 |
5,12 |
715 |
5,15 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
4.840 |
-4,91 |
1.775 |
-4,88 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
23.099 |
84,53 |
8.469 |
84,61 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
69.131 |
61,66 |
25.346 |
61,74 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
267 |
16,59 |
96 |
2,13 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
33 |
-28,26 |
12 |
-25,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
14.767 |
3,43 |
5.431 |
3,80 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
661.893 |
-1,92 |
242.676 |
-1,88 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
14.602 |
1,73 |
5.354 |
1,77 |
|
2025-05-01 |
13F |
Ai Financial Services Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
209.935 |
2,03 |
77 |
1,33 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
4.175 |
-3,40 |
1.531 |
-3,35 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1.918 |
-6,35 |
703 |
-6,27 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
36.918 |
0,00 |
13.536 |
0,04 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1.407 |
55,13 |
516 |
55,12 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
6.400 |
0,00 |
2.346 |
0,04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
20.534 |
-35,57 |
7.526 |
-39,30 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
10.344 |
-2,96 |
3.793 |
-2,92 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1.697 |
-43,79 |
622 |
-43,76 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
1.806 |
-3,22 |
662 |
-3,07 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
234.417 |
4,22 |
85.947 |
4,26 |
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
702 |
-4,10 |
258 |
-4,10 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
2.497 |
-1,89 |
918 |
-1,61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.605.695 |
1,08 |
955.351 |
1,12 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
19.404 |
-1,11 |
7.114 |
-1,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
127.090 |
121,78 |
46.596 |
121,88 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
1.569 |
0,00 |
575 |
0,00 |
|
2025-08-04 |
13F |
Fortune 45 LLC
|
|
|
|
1.733 |
10,03 |
635 |
10,05 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
20.797 |
9,26 |
7.625 |
9,32 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3.301 |
15,06 |
1.210 |
15,13 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
45.220 |
2,36 |
17 |
0,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
16.152 |
-1,36 |
5.922 |
-1,30 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
8.248 |
1,26 |
3.024 |
1,34 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
1.875 |
1,52 |
687 |
1,48 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
3.784 |
-3,32 |
1.387 |
-3,28 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
19.019 |
-0,56 |
6.973 |
-0,51 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
947 |
105,87 |
347 |
106,55 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
5.079 |
-1,78 |
1.888 |
6,91 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
14.346 |
-30,20 |
5.260 |
-30,18 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.425.276 |
-1,58 |
523 |
-1,51 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67.616 |
1,09 |
24.902 |
-6,13 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
67.206 |
195,83 |
24.640 |
195,98 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
7.000 |
-86,03 |
2.566 |
-86,02 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
29.793 |
4,76 |
10.740 |
-8,33 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
702 |
|
257 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
49 |
0,00 |
18 |
0,00 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
13.552 |
-2,70 |
4.885 |
-14,87 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
55 |
-48,60 |
20 |
-48,72 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
40.402 |
14,65 |
15 |
16,67 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
1.262 |
-2,92 |
463 |
-2,94 |
|
2025-08-14 |
13F |
Goodwin Investment Advisory
|
|
|
|
591 |
0,00 |
217 |
0,00 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
15.045 |
6,48 |
5.424 |
-6,84 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
52.007 |
-21,44 |
19.068 |
-21,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
76.679.623 |
2,47 |
28.113.817 |
2,51 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
19.986 |
-0,34 |
7.328 |
-0,30 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
177.739 |
-1,72 |
65.168 |
-1,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
74.000 |
|
27.131 |
|
|
2025-07-16 |
13F |
Flower City Capital
|
|
|
|
1.245 |
0,00 |
456 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
497.152 |
-0,77 |
182.201 |
-6,51 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
1.048 |
0,00 |
384 |
0,00 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
192.099 |
-0,18 |
70.431 |
-0,14 |
|
2025-08-14 |
13F |
KP Management LLC
|
|
|
|
11.500 |
130,00 |
4.216 |
130,13 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
2.582 |
0,00 |
947 |
3,05 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
48.563 |
-4,21 |
17.805 |
-4,17 |
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
1.262 |
-1,48 |
463 |
-1,49 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
128.958 |
-9,67 |
47.281 |
-9,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
548 |
11,16 |
201 |
11,11 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
2.444 |
-1,85 |
896 |
-1,75 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
21.712 |
18,92 |
7.961 |
18,97 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
124 |
13,89 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
4.831 |
-4,56 |
1.771 |
-4,53 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
49.688 |
4,83 |
18.217 |
4,87 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
1.434 |
-2,05 |
526 |
-2,05 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
9.417 |
3,62 |
3.453 |
3,66 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
215 |
10,26 |
79 |
9,86 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
160.587 |
-46,85 |
58.878 |
-46,83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
97.978.814 |
1,55 |
35.922.952 |
1,59 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
7.293 |
11,50 |
2.629 |
-2,41 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5.046 |
-3,07 |
1.850 |
-2,99 |
|
2025-05-29 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
4.240 |
-5,88 |
1.554 |
-11,36 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
303.889 |
1,78 |
111 |
1,83 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
27.948 |
4,59 |
10.247 |
4,64 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
26.351 |
0,17 |
2.258 |
0,76 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
15.475 |
17,20 |
5.677 |
17,25 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
30.000 |
0,00 |
11.049 |
-7,14 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
29.785 |
3,22 |
10.920 |
3,26 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
2.498 |
42,42 |
916 |
42,52 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
293.308 |
4,15 |
105.735 |
-8,87 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.183 |
19,95 |
800 |
19,94 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
8.087 |
5,34 |
2.965 |
5,40 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
4.378 |
0,00 |
1.605 |
0,06 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
122.526 |
1,00 |
44.923 |
1,04 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
22.070 |
2,68 |
8 |
14,29 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
225 |
50,00 |
82 |
51,85 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
613 |
0,00 |
225 |
0,00 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
2.607 |
36,14 |
956 |
36,18 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
10.152 |
0,74 |
3.722 |
0,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10.369 |
0,00 |
3.802 |
0,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
124.940 |
-2,73 |
45.808 |
-2,68 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2.673 |
-2,59 |
980 |
-2,49 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
175.011 |
2,01 |
63.090 |
-10,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
42.019 |
-1,85 |
15.406 |
-1,81 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
5.239 |
8,36 |
1.921 |
8,41 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
6.501 |
0,03 |
2.384 |
0,08 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
6.425 |
-1,62 |
2.356 |
-1,59 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
4.142 |
-7,75 |
1.525 |
-14,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
596 |
41,90 |
215 |
52,86 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
3.133 |
|
1.149 |
|
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
17.236 |
-4,82 |
6 |
0,00 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
1.371 |
-14,10 |
503 |
-14,19 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
734 |
0,27 |
273 |
5,02 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
10.240 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
109.681 |
-1,07 |
40.214 |
-1,03 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.584 |
2,06 |
581 |
-3,81 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
2.420 |
4,31 |
887 |
7,65 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
11.443 |
0,00 |
4.195 |
0,05 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
10.172 |
-2,20 |
3.729 |
-2,15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
454 |
-1,94 |
0 |
|
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
702 |
-36,12 |
257 |
-36,07 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
764 |
|
280 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
959 |
-23,40 |
358 |
-18,86 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9.783 |
0,00 |
3.587 |
0,03 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
7.771 |
10,48 |
3 |
0,00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1.486 |
-5,29 |
545 |
-5,23 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
35.360 |
3,08 |
12.964 |
3,12 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
887.153 |
2,37 |
325.266 |
2,41 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
106.002 |
-1,04 |
38.865 |
-1,00 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
6.927 |
-3,25 |
2.540 |
-3,24 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.844 |
-1,07 |
676 |
-1,02 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3.013 |
8,50 |
1.105 |
8,55 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.245 |
8,89 |
1.190 |
8,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
36.044 |
29,89 |
13.215 |
29,94 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22.382 |
132,83 |
8.206 |
132,93 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4.734 |
-0,86 |
1.735 |
-0,80 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
8.992 |
-4,75 |
3.312 |
-11,54 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
955 |
29,93 |
350 |
30,11 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1.453 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
721 |
-5,13 |
264 |
-5,04 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
3.453 |
0,00 |
1.266 |
0,08 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
7.793 |
6,52 |
2.870 |
-1,07 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
840.158 |
31,15 |
311 |
35,96 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
5.149 |
|
1.888 |
|
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
2.225 |
-1,68 |
816 |
-1,69 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
29.609 |
0,00 |
10.674 |
-12,50 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
2.996 |
4,54 |
1.098 |
4,57 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
1.217 |
2,18 |
446 |
2,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
18.449 |
-7,10 |
6.764 |
-7,06 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1.883 |
-1,00 |
693 |
-8,09 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
18 |
|
7 |
|
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
2.749 |
-6,31 |
1.008 |
-6,23 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
5.855 |
0,00 |
2.147 |
0,05 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2.624.193 |
-29,26 |
945.995 |
-38,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
135.146 |
9,76 |
48.719 |
-3,96 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
2.190 |
0,00 |
803 |
0,12 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
67.966 |
7,56 |
25.031 |
-0,11 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1.109 |
418,22 |
406 |
456,16 |
|
2025-09-11 |
13F |
Milestones Private Investment Advisors LLC
|
|
|
|
821 |
|
301 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
12.596 |
2,78 |
4.618 |
2,83 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
8.361 |
-11,03 |
3.065 |
-11,00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3.443 |
3,42 |
1.262 |
3,53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
256.430 |
-0,64 |
95.689 |
1,44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.768 |
-6,46 |
648 |
-6,36 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
4.953 |
1,98 |
1.816 |
2,02 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
36.185 |
-1,07 |
13.267 |
-1,03 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
5.620 |
|
2.061 |
|
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
7.632 |
13,69 |
2.797 |
7,12 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5.121 |
0,00 |
1.878 |
0,05 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
14.045 |
0,00 |
5.063 |
-12,50 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
8.716 |
1,02 |
3.195 |
1,08 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
10.429 |
0,70 |
3.824 |
0,74 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
29.008 |
10,48 |
10.635 |
10,53 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.635 |
2,75 |
2.066 |
2,79 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
5 |
|
2 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
20.260 |
32,77 |
7.428 |
32,83 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
27.956 |
27,51 |
10.250 |
27,57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.117 |
1,45 |
410 |
1,49 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1.981 |
5,15 |
726 |
5,22 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
1.183 |
-1,91 |
434 |
-1,81 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
8.397 |
-1,13 |
3.079 |
-1,09 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19.647 |
-19,58 |
7.203 |
-19,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
493.178 |
-1,99 |
177.786 |
-14,24 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2.430 |
0,00 |
891 |
0,00 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
6.073 |
-1,08 |
2.227 |
-1,02 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
78.467 |
-0,28 |
29 |
0,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
9.972 |
0,00 |
3.656 |
0,05 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
66.727 |
-0,72 |
24.465 |
-0,68 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.503 |
-1,44 |
551 |
-1,25 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
14.934 |
-1,97 |
5.473 |
-1,99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
923.394 |
-6,20 |
338.553 |
-6,17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
200 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.585 |
|
581 |
|
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
20.300 |
0,00 |
7.443 |
0,04 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1.550 |
0,65 |
568 |
0,71 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
407 |
1,75 |
152 |
3,42 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
714 |
0,00 |
262 |
0,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4.245 |
4,81 |
1.530 |
-8,27 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
5.000 |
-66,67 |
1.833 |
-66,65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
346.973 |
-1,41 |
127.214 |
-1,37 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
420.400 |
|
154.135 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
60 |
|
22 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1.357 |
0,00 |
498 |
0,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
186.272 |
-1,77 |
68.295 |
-1,73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
13.200 |
-46,34 |
4.840 |
-46,32 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
16.070 |
-0,72 |
5.892 |
-0,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
31.237 |
-2,98 |
11.453 |
-2,94 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
9.337 |
7,24 |
3.612 |
13,16 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
31.100 |
0,00 |
11.454 |
-7,14 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
14.244 |
0,83 |
5.222 |
0,87 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
61.680 |
-17,35 |
22.614 |
-17,32 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
11.461 |
0,00 |
4.202 |
0,05 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9.933.082 |
2,64 |
3.641.865 |
2,68 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
345.947 |
2,26 |
126.838 |
2,30 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
97.549 |
-6,25 |
35.765 |
-6,21 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
58.785 |
1,47 |
21.553 |
1,51 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
20.192 |
0,66 |
7.403 |
0,71 |
|
2025-04-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
1.740 |
184,31 |
638 |
167,65 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
299 |
6,03 |
110 |
5,83 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
15.641 |
-2,83 |
5.735 |
-2,80 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
11.936 |
3,58 |
4.377 |
3,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
9.381 |
-0,88 |
3.439 |
-0,84 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
40.777 |
-3,02 |
14.950 |
-2,98 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
1.098 |
-2,31 |
403 |
-2,19 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
10.889 |
-32,20 |
3.992 |
-32,18 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
3.590 |
-23,70 |
1.316 |
-28,14 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
137.798 |
4,20 |
51 |
4,17 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
24.217 |
161,07 |
8.879 |
161,19 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
27.756 |
-0,16 |
10.176 |
-0,12 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
8.280 |
-1,05 |
3.036 |
-1,01 |
|
2025-06-26 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
600 |
140,00 |
216 |
111,76 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
1.322 |
-8,19 |
485 |
-8,16 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
4.550 |
6,96 |
1.668 |
6,99 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
976 |
-12,62 |
358 |
-12,71 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
17.386 |
0,64 |
6.375 |
0,68 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
75.922 |
-20,96 |
27.369 |
-30,84 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
569 |
-4,85 |
209 |
-5,02 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
26.788 |
-0,59 |
4.664 |
-1,19 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
56.643 |
-0,30 |
20.768 |
-0,26 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2.874 |
23,88 |
1.054 |
23,88 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
158 |
-22,93 |
58 |
-24,00 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
29.675 |
-1,79 |
10.876 |
-7,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
84.791 |
51,77 |
31.088 |
51,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
242 |
-40,25 |
89 |
-40,54 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
4.100 |
0,00 |
1.503 |
0,07 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
29.203 |
27,59 |
11.220 |
35,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
321.000 |
16,60 |
118.366 |
20,05 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
12.153 |
-14,65 |
4.456 |
-14,62 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
292 |
-68,09 |
107 |
-68,06 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
102.009 |
-0,38 |
37.400 |
-0,34 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
2.569 |
|
942 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
100.379 |
-0,45 |
36.803 |
-0,41 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
10.668 |
-74,27 |
3.911 |
-74,26 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3.115 |
3,08 |
1.142 |
3,16 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
39.617 |
-0,37 |
14.525 |
-0,33 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
82 |
0,00 |
30 |
0,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
300 |
|
110 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
654 |
-24,91 |
240 |
-29,29 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
12.824 |
0,27 |
4.702 |
0,30 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
1.461 |
0,00 |
536 |
0,00 |
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
16.083 |
2,79 |
5.897 |
2,83 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
24.041 |
0,39 |
8.814 |
0,43 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
945 |
1,61 |
346 |
1,76 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
2.384 |
-66,05 |
874 |
-66,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.289 |
4,94 |
1.939 |
4,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.645 |
-58,22 |
3.556 |
-56,99 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
59.916 |
0,11 |
21.968 |
0,16 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
4.093 |
-12,04 |
1.501 |
-12,02 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
89.047 |
-0,38 |
32.648 |
-0,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
485.800 |
53,83 |
179.134 |
58,38 |
|
2025-08-14 |
13F |
Kmt Wealth Management, Llc
|
|
|
|
621 |
0,00 |
228 |
0,00 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
15.522 |
0,58 |
6 |
0,00 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
2.776 |
81,32 |
1.018 |
81,28 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
16.246 |
0,91 |
5.970 |
1,65 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
75.740 |
0,46 |
27.770 |
0,50 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
670 |
-1,47 |
246 |
-1,61 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
148.351 |
|
54.391 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
5.230 |
8,35 |
1.918 |
8,37 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
8.365 |
1,69 |
3.067 |
1,73 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
611.207 |
17,24 |
224.093 |
17,29 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7.209 |
24,55 |
2.643 |
24,61 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1.915 |
9,05 |
702 |
9,18 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
38.100 |
152,32 |
13.969 |
152,45 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
374 |
17,98 |
135 |
3,08 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
5.364 |
-0,33 |
1.967 |
-0,30 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
819 |
2,25 |
300 |
-3,54 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
12.005 |
129,63 |
4.402 |
129,70 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
218.308 |
0,00 |
80.040 |
0,04 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
884 |
15,71 |
324 |
16,13 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.308 |
6,26 |
489 |
8,44 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
1.229 |
-0,81 |
451 |
-0,88 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.431 |
11,71 |
526 |
12,15 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
1.099 |
-2,40 |
403 |
-2,43 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
12.525 |
-10,23 |
4.613 |
-16,65 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
1.857 |
0,00 |
681 |
0,00 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
61.000 |
|
22.365 |
|
|
2025-09-08 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
974 |
2,31 |
357 |
2,59 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
597 |
-0,17 |
219 |
-0,46 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
9.526 |
1,69 |
3.493 |
1,72 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
9.327 |
-1,57 |
3 |
0,00 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
3.979 |
-3,91 |
1.459 |
-3,89 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
89.019 |
8,34 |
32.638 |
8,39 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8.255 |
1,76 |
3.027 |
1,82 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
700 |
0,00 |
257 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.596 |
-15,92 |
-1.318 |
-15,89 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
762 |
-19,37 |
279 |
-19,36 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
14.494 |
4,57 |
5.313 |
4,61 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
40.000 |
-11,11 |
14.666 |
-11,08 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
918 |
-6,23 |
337 |
-6,15 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2.237 |
12,70 |
820 |
12,79 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
4.105 |
0,66 |
1.505 |
0,67 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
278.100 |
-9,97 |
101.963 |
-9,93 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
44.235 |
1,79 |
16.218 |
1,83 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
2.554 |
|
936 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
2.432 |
83,55 |
896 |
70,48 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
2.088 |
-9,22 |
753 |
-20,59 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
2.478 |
|
1 |
|
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
3.708 |
-1,20 |
1.360 |
-1,16 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
7.698 |
0,04 |
2.822 |
0,07 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1.082 |
-1,01 |
397 |
-1,00 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
3.836 |
1,11 |
1.406 |
1,15 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
7.665 |
-1,57 |
2.810 |
-1,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
60.556 |
-18,18 |
22.202 |
-18,15 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
997.656 |
2,96 |
367.427 |
-4,39 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
22.106 |
-6,29 |
8.104 |
-6,27 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
565 |
-3,42 |
207 |
-3,27 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
1.903 |
3,82 |
698 |
3,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.792 |
0,32 |
1.024 |
0,39 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
2.004 |
18,58 |
738 |
10,15 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
2.900 |
0,00 |
1.068 |
-7,13 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
5.699 |
-1,20 |
2.090 |
-1,18 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
15.854 |
-49,14 |
5.813 |
-49,12 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
889 |
-23,89 |
326 |
-24,07 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
6.589 |
-1,42 |
2.416 |
-1,39 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
3.261 |
-5,78 |
1.196 |
-5,76 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
404.630 |
-2,05 |
148.354 |
-2,01 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1.138 |
|
417 |
|
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
1.018 |
-2,21 |
373 |
-2,10 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
38.802 |
15,54 |
14.226 |
15,59 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
241.768 |
46,20 |
87.155 |
27,93 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1.535 |
-3,15 |
563 |
-3,10 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
10.033 |
-21,33 |
3.678 |
-21,29 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
10.371 |
-3,30 |
3.802 |
-1,02 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
59.663 |
-6,50 |
21.875 |
-6,46 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
4.623 |
-17,78 |
1.695 |
-17,77 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7.969 |
5,41 |
2.922 |
5,45 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
13.537 |
-0,47 |
4.963 |
-0,42 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.774 |
9,04 |
650 |
9,06 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
3.176 |
-3,70 |
1.209 |
2,20 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
41.469 |
-31,29 |
15.204 |
-31,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
47.201 |
0,00 |
17.306 |
0,04 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
15.954 |
8,85 |
5.849 |
8,90 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
60 |
-38,78 |
22 |
-40,00 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.784 |
0,85 |
654 |
0,93 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
1.363 |
0,00 |
500 |
0,00 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
630 |
-14,40 |
231 |
-14,50 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
6.973 |
2,45 |
2.557 |
2,49 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
8.660 |
-0,05 |
3.205 |
0,91 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.299 |
-1,29 |
478 |
-8,25 |
|
2025-04-07 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
26.724 |
16,58 |
9.797 |
16,62 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
504 |
11,01 |
185 |
10,84 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
944 |
356,04 |
346 |
332,50 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
3.950 |
-2,47 |
1.448 |
-2,43 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.179 |
21,94 |
1.506 |
6,73 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
356.290 |
22,57 |
130.630 |
22,62 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
12.926 |
-4,12 |
4.660 |
-16,10 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
13.215 |
11,33 |
4.845 |
11,38 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
25.882 |
-0,84 |
9 |
0,00 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
4.112.444 |
2,93 |
1.507.786 |
2,97 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
68.693 |
|
25.186 |
|
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
12.793 |
1,20 |
4.690 |
1,25 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
841 |
0,00 |
307 |
-0,32 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
20.998 |
3,69 |
7.846 |
9,55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
32.775 |
|
12.017 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
21.218 |
22,36 |
7.779 |
22,43 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
29.297 |
0,61 |
10.741 |
0,65 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
46.507 |
32,22 |
17.051 |
32,28 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
567 |
|
208 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
538 |
-8,03 |
197 |
-7,94 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
107.274 |
0,44 |
39.331 |
0,48 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
10.440 |
-1,77 |
3.828 |
-1,72 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
18.805 |
-4,22 |
6.895 |
-4,18 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
5.215 |
20,38 |
1.912 |
20,48 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
926 |
-0,43 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
62.462 |
4,34 |
22.901 |
4,39 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
11.587 |
14,11 |
4.248 |
14,16 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
31.743 |
4,83 |
11.638 |
4,88 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
4.793 |
2,63 |
1.765 |
-4,70 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
50.274 |
0,74 |
18.515 |
-6,45 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
12.454 |
|
4.566 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4.111 |
-0,12 |
1.507 |
-0,07 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
21.716 |
0,49 |
7.962 |
0,53 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5.928 |
-1,53 |
2.174 |
-1,50 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
674 |
|
247 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.064.290 |
-1,68 |
2.223.411 |
-1,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
340.752 |
12,17 |
125.106 |
12,20 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.492 |
-0,56 |
913 |
-6,26 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
524 |
8,26 |
192 |
8,47 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2.218 |
-5,38 |
813 |
-5,36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
851.415 |
36,32 |
312.163 |
36,37 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
957 |
-2,55 |
351 |
-2,51 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
821 |
3,79 |
301 |
3,81 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
1.640 |
166,23 |
601 |
167,11 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1.058 |
0,00 |
388 |
0,00 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
14.000 |
366,67 |
5.133 |
366,97 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
2.305 |
-1,20 |
845 |
-1,17 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
7.407 |
-10,61 |
2.716 |
-10,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
505.492 |
1,13 |
185.334 |
1,17 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11.137 |
-3,16 |
4.083 |
-3,13 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5.394 |
0,65 |
2.222 |
5,31 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
24.161 |
-8,35 |
8.710 |
-19,81 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
113 |
|
41 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
105.689 |
-5,80 |
38.750 |
-5,77 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
108.811 |
-0,82 |
39.894 |
-0,78 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
19 |
-5,00 |
7 |
-14,29 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.120 |
0,00 |
777 |
0,13 |
|
2025-05-09 |
13F |
Geometric Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
1.121 |
-23,22 |
411 |
-23,18 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
778 |
0,00 |
285 |
0,00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
150.980 |
4,99 |
55.355 |
5,03 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
23.417 |
-0,29 |
8.586 |
-0,26 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
9.898 |
32,91 |
3.649 |
32,79 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
1.038.054 |
-7,80 |
382.305 |
-14,38 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
11.027 |
36,78 |
4.043 |
36,83 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
913.083 |
3,44 |
334.773 |
3,49 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
1.047 |
|
384 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3.874 |
-0,62 |
1.420 |
-0,56 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7.128 |
|
2.613 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.082.454 |
1,63 |
396.871 |
1,67 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4.842 |
20,57 |
1.775 |
20,67 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
44 |
0,00 |
16 |
0,00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3.637.190 |
0,00 |
1.333.539 |
0,04 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
19.045 |
-2,01 |
6.983 |
-1,97 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1.348 |
-11,78 |
494 |
-11,63 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
1.250 |
-7,41 |
458 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
238.274 |
-4,82 |
87.361 |
-4,78 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10.280 |
-5,86 |
3.706 |
-17,63 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
1.873 |
2,02 |
687 |
2,08 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
26.500 |
0,00 |
9.716 |
0,04 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
36.330 |
0,21 |
13 |
0,00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
1.022 |
9,19 |
375 |
9,36 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
205 |
0,00 |
75 |
0,00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2.375 |
-7,01 |
871 |
-7,05 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
31.921 |
4,29 |
11.704 |
4,33 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
928 |
-0,75 |
334 |
-2,63 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
42.616 |
-0,75 |
15.625 |
-0,71 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
566 |
-45,68 |
208 |
-45,67 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
6.006 |
0,33 |
2.202 |
0,41 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
28.268 |
1,12 |
10.364 |
1,16 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
201 |
-2,90 |
74 |
-2,67 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
159 |
0,00 |
58 |
0,00 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
42.644 |
-29,28 |
15.373 |
-38,12 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
8.433 |
-3,88 |
3.092 |
-3,86 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
2.489 |
-57,69 |
913 |
-57,70 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
1.350 |
0,00 |
495 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.121.073 |
29,35 |
1.510.970 |
29,41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.450 |
-2,75 |
532 |
-2,75 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1.095 |
-16,79 |
0 |
|
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1.119 |
0,00 |
410 |
0,00 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
37.723 |
-31,37 |
13.823 |
-35,35 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
9.252 |
-2,69 |
3.407 |
-9,63 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
1.103 |
0,55 |
404 |
0,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
281.162 |
4,77 |
103.085 |
4,81 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
5.587 |
21,35 |
2.048 |
21,40 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
6.537 |
-1,51 |
2.397 |
-1,48 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
26.975 |
-17,67 |
10 |
-25,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2.301 |
|
844 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
28.976 |
|
10.624 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
143 |
28,83 |
52 |
30,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.461 |
4,30 |
1.636 |
4,34 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
18.833 |
-8,25 |
6.905 |
-8,23 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
575 |
-14,18 |
211 |
-14,29 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
685 |
-11,50 |
251 |
-11,31 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
11.045 |
-9,19 |
4.050 |
-9,15 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
3.065 |
0,00 |
1.124 |
0,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
363 |
0,00 |
134 |
-6,99 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
241 |
-6,59 |
88 |
2,33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
4.954 |
-6,42 |
1.816 |
-6,39 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
15.191 |
-4,62 |
5.570 |
-4,59 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
896 |
-3,97 |
329 |
-3,81 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
6.255 |
-1,54 |
2.327 |
5,92 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
816 |
0,74 |
299 |
1,01 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
778 |
10,35 |
280 |
1,08 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.690 |
-49,15 |
986 |
-49,12 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
2.242 |
-11,80 |
822 |
-11,71 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
5.469 |
86,40 |
2.005 |
86,51 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
233.700 |
4,94 |
85.684 |
4,98 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
16.751 |
0,00 |
6.139 |
0,00 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
43.320 |
-8,14 |
16 |
-11,76 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
764 |
3,24 |
280 |
9,38 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13.133 |
-87,53 |
4.815 |
-87,53 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
12.595 |
-0,41 |
4.618 |
-0,37 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
16.079 |
-1,43 |
5.895 |
-1,39 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
6.818 |
2,46 |
2.500 |
2,50 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
83.361 |
-0,84 |
30.564 |
-0,80 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4.597 |
-1,31 |
2 |
0,00 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1.168 |
0,09 |
428 |
0,23 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
4.505 |
4,94 |
1.652 |
4,96 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
6.420 |
-1,58 |
2.354 |
0,73 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
49.534 |
130,05 |
18.161 |
130,15 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
775 |
0,00 |
284 |
0,00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
1.805 |
-5,25 |
662 |
-5,30 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
34.899 |
4,71 |
12.853 |
-2,76 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.227.743 |
-0,34 |
450.140 |
-0,30 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
90.059 |
-0,65 |
33.019 |
-0,61 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
1.428 |
0,00 |
524 |
0,00 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1.407 |
2,18 |
1 |
|
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
16.293 |
-0,38 |
5.974 |
-0,33 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1.278 |
19,33 |
468 |
19,39 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
2.699 |
-5,40 |
990 |
-5,36 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
42.188 |
2,99 |
15.468 |
3,02 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
6.785 |
-3,53 |
2.488 |
-3,49 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
844 |
0,00 |
309 |
0,00 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
2.885 |
-1,37 |
1.058 |
-1,31 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1.399 |
0,00 |
513 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
173.321 |
-7,10 |
63.546 |
-7,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.399.018 |
0,06 |
512.939 |
0,10 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
26.242 |
5,51 |
9.850 |
10,75 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
18.647 |
-0,41 |
6.837 |
-0,36 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
16 |
77,78 |
6 |
66,67 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
726 |
1,82 |
266 |
1,92 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
579 |
-2,69 |
212 |
-2,75 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
525.820 |
6,65 |
189.553 |
-6,68 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
56.062 |
-14,65 |
20.647 |
-20,74 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
11.225 |
-4,26 |
4 |
0,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
6.580 |
1,56 |
2.412 |
1,60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
190.515 |
-3,71 |
69.850 |
-3,67 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
2.252 |
0,00 |
826 |
0,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
38.267 |
-4,72 |
14.030 |
-4,68 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
1.953 |
-99,71 |
716 |
71.400,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
9.255 |
0,00 |
3.393 |
0,06 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
14.528 |
1,10 |
5.327 |
1,14 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
763 |
0,00 |
280 |
0,00 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
4.500 |
0,00 |
1.650 |
0,00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3.875 |
-1,45 |
1.421 |
-1,46 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.435 |
0,00 |
2.002 |
-7,15 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
452.813 |
-2,86 |
166.019 |
-2,82 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
6.953 |
-12,32 |
2.754 |
-7,80 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
21.850 |
0,10 |
8.011 |
0,15 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
17.021 |
-20,17 |
6.241 |
-20,13 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
7.694 |
-11,05 |
2.821 |
-11,01 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
1.070 |
-6,96 |
392 |
-12,30 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
11.632 |
-4,87 |
4.265 |
-4,84 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
712 |
-4,04 |
0 |
|
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
92 |
-84,43 |
38 |
-79,10 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.559 |
-0,11 |
1.305 |
-0,08 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
10.919 |
40,15 |
4.021 |
30,17 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
1.393 |
-25,83 |
511 |
-25,87 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
110 |
-75,93 |
40 |
-77,40 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
612 |
0,00 |
224 |
0,00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
17.527 |
-0,60 |
6.426 |
-0,54 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
218.551 |
0,62 |
80.130 |
0,66 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32.760 |
20,76 |
12.013 |
20,80 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
993 |
11,20 |
364 |
14,11 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
47.373 |
-0,90 |
17.678 |
0,91 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
519 |
0,00 |
187 |
-12,21 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
9.365 |
0,00 |
3.434 |
0,03 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
2.238 |
36,38 |
821 |
36,44 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
1.993 |
7,50 |
731 |
7,51 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10.858 |
22,58 |
3.981 |
22,61 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
12.534 |
16,95 |
4.535 |
15,48 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
27.840 |
1,69 |
10.207 |
1,73 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
113 |
-87,73 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
289.619 |
1,83 |
106.186 |
1,87 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
648 |
6,75 |
239 |
-0,83 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
74.572 |
3,01 |
27.464 |
-4,34 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
3.572 |
-38,12 |
1.288 |
-45,86 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
131 |
0,77 |
48 |
2,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.585 |
-5,86 |
932 |
-17,68 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
25.172 |
-1,58 |
9.229 |
-1,54 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
17.635 |
1,79 |
6.555 |
3,23 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
1.316 |
0,23 |
482 |
0,21 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
165 |
-37,74 |
60 |
-38,14 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
17.098 |
-11,83 |
6.269 |
-11,79 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
49.598 |
-4,74 |
18.185 |
-4,71 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1.167.900 |
-1,76 |
49.414 |
12,10 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
24.772 |
-15,32 |
9.082 |
-15,28 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
560 |
0,00 |
205 |
0,00 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
16.472 |
|
6.039 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
58.371 |
0,14 |
21.401 |
0,18 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
4.734 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
690 |
3,60 |
253 |
3,28 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
46.127 |
-18,29 |
16.912 |
-18,26 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
6.334 |
4,19 |
2.322 |
4,27 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
2.797 |
-7,84 |
1.030 |
-14,38 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
13.466 |
5,53 |
4.937 |
5,58 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
14.292 |
7,00 |
5.240 |
7,05 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
108.502 |
-0,48 |
39.781 |
-0,44 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3.169 |
-30,31 |
1.162 |
-30,31 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.036 |
4,23 |
385 |
5,77 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.987 |
5,87 |
2.929 |
5,93 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
6.058 |
-0,56 |
2.221 |
-0,49 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.081.813 |
327,34 |
765.916 |
329,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10.737 |
|
3.937 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
94.843 |
-1,00 |
34.930 |
-8,07 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
42.919 |
20,02 |
15.736 |
20,07 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
978 |
0,41 |
358 |
0,28 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
70.078 |
-2,18 |
25.693 |
-2,14 |
|
2025-07-23 |
13F |
Wheelhouse Advisory Group LLC
|
|
|
|
1.158 |
-5,24 |
425 |
-5,36 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
2.527.089 |
-1,03 |
930.702 |
-8,09 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
93 |
3.000,00 |
34 |
3.300,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
263.680 |
-0,25 |
96.748 |
0,18 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
2.193 |
2,48 |
804 |
2,55 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
734 |
-11,99 |
269 |
-12,13 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
42.146 |
2,11 |
15.193 |
-10,65 |
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
712 |
-3,26 |
261 |
-2,97 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
63 |
-61,35 |
23 |
-61,02 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
526 |
2,73 |
193 |
2,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.139 |
-88,32 |
6 |
-90,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
2.019 |
-2,09 |
740 |
-1,99 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
13.883 |
-1,21 |
5 |
0,00 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
67.873 |
-1,70 |
24.885 |
-1,66 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
4.213 |
5,72 |
1.552 |
-1,84 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
2.000 |
17,65 |
733 |
17,66 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.715 |
|
1 |
|
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
2.464 |
2,24 |
904 |
2,27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1.115 |
-2,45 |
409 |
-2,39 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
79.912 |
0,74 |
29.299 |
0,78 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
22.588 |
17,25 |
8.319 |
8,87 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
5.182 |
0,04 |
1.900 |
0,05 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
107.480 |
0,34 |
39.584 |
-6,82 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
59 |
20,41 |
21 |
5,00 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
12.174 |
-3,56 |
4.464 |
-3,52 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
112.498 |
-20,69 |
41.246 |
-20,66 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1.553 |
-5,42 |
569 |
-5,32 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
6.514 |
-0,05 |
2.388 |
0,00 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
15.870 |
-6,37 |
5.819 |
-6,34 |
|
2025-07-23 |
13F |
Somnio Financial Group, LLC
|
|
|
|
731 |
0,00 |
268 |
-5,63 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
25.802 |
0,05 |
9.460 |
0,10 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
112.843 |
-1,36 |
41.373 |
-1,32 |
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
25.336 |
-56,39 |
9.289 |
-58,90 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
1.442 |
11,09 |
529 |
11,16 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
19.783 |
5,62 |
7.253 |
5,67 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
5.644 |
-1,86 |
2.077 |
-2,21 |
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
616 |
2,50 |
229 |
9,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
14.400 |
380,00 |
5.280 |
380,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
69.000 |
-18,34 |
25.298 |
-18,31 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
44 |
7,32 |
16 |
0,00 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
357 |
0,00 |
131 |
0,00 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
50.062 |
-1,30 |
18.355 |
-1,26 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
31.580 |
-0,72 |
11.631 |
-7,81 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
16.992 |
6,61 |
6.230 |
6,64 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1.103 |
-44,63 |
404 |
-44,66 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
822 |
1,36 |
301 |
1,35 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
4.580 |
-43,09 |
1.679 |
-43,07 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
635 |
-7,30 |
233 |
-7,20 |
|
2025-08-14 |
13F |
Eaton-Cambridge Inc.
|
|
|
|
557 |
|
204 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1.341 |
-1,90 |
492 |
-2,00 |
|
2025-03-31 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
8.959 |
-1,41 |
3.285 |
-1,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
453.903 |
1,35 |
163.627 |
-11,32 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
161 |
-12,97 |
58 |
-23,68 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.775 |
0,00 |
651 |
-5,80 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
63.821 |
28,68 |
23.399 |
28,74 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
7.519 |
-30,20 |
2.757 |
-30,17 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.356 |
5,37 |
864 |
5,37 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
156.212 |
0,43 |
57.273 |
0,48 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
8.929 |
10,44 |
3.274 |
10,50 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
33.558 |
-0,07 |
12.304 |
-0,03 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
42.376 |
0,30 |
15.537 |
0,34 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
522.325 |
0,85 |
191.505 |
0,89 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1.450 |
-2,75 |
532 |
-2,75 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
7.095 |
4,49 |
2.601 |
4,54 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
287.828 |
-1,58 |
105.529 |
-1,54 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5.532 |
6,96 |
2.070 |
9,18 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10.324 |
-19,83 |
3.785 |
-19,79 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
4.000 |
0,00 |
1.467 |
0,07 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
8.455 |
3,53 |
3.100 |
3,54 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
4.194 |
3,50 |
1.538 |
3,50 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
8.639 |
-0,41 |
3.168 |
-0,38 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
7.505 |
0,97 |
2.752 |
0,99 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
853 |
-2,85 |
313 |
-2,80 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
1.042 |
0,00 |
382 |
0,26 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
2.617 |
-4,14 |
960 |
-4,10 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.115 |
-2,11 |
409 |
-2,16 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
1.780 |
-2,73 |
653 |
-2,69 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
2.981 |
-1,97 |
1.093 |
-1,97 |
|
2025-05-09 |
13F |
Keener Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
29.875 |
0,67 |
10.954 |
0,71 |
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
529.423 |
14,03 |
190.852 |
-0,22 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.432 |
-24,09 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
5.744 |
0,49 |
2.106 |
0,53 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
20.046 |
1,74 |
7.350 |
1,77 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
877.857 |
-9,89 |
321.857 |
-1,45 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
33.451 |
-0,30 |
12.059 |
-12,76 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2.327 |
0,26 |
853 |
0,35 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.372.734 |
11,96 |
503.299 |
12,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
219.185 |
-0,54 |
80.362 |
-0,50 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
126.939 |
0,56 |
46.541 |
0,60 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4.417 |
-6,20 |
1.619 |
-6,14 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
23.185 |
432,87 |
6.629 |
338,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
334 |
-28,33 |
122 |
-28,24 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
7.318 |
-0,16 |
2.683 |
-0,11 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
2.447 |
-19,13 |
897 |
-19,04 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
Put
|
|
|
|
1.687 |
0,06 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
7.713 |
4,91 |
2.828 |
4,94 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
29.435 |
0,63 |
10.792 |
0,66 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
1.531 |
0,00 |
561 |
0,00 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
7.154 |
0,00 |
2.623 |
0,08 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
2.261 |
-7,49 |
1 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
48.901 |
5,51 |
17.628 |
-7,68 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
34 |
70,00 |
12 |
71,43 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
5.000 |
-66,67 |
1.841 |
-69,05 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
430 |
3,37 |
158 |
3,29 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1.974 |
-47,67 |
724 |
-50,72 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
320 |
-17,95 |
117 |
-17,61 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
3.363 |
-2,47 |
1.233 |
-2,38 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
18.404 |
-0,62 |
6.748 |
-0,59 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
3.163 |
0,83 |
1.160 |
0,87 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3.585 |
-0,72 |
1.314 |
-0,68 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
2.427 |
-9,27 |
890 |
-9,29 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
19 |
-9,52 |
7 |
-25,00 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
853 |
|
313 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
9 |
-10,00 |
3 |
-25,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
72.508 |
2,85 |
26.584 |
2,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11.202 |
-64,49 |
4 |
-63,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
155.900 |
-47,79 |
57 |
-47,71 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
5.632 |
0,00 |
2.030 |
-12,50 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
16.780 |
14,17 |
6.152 |
14,22 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
341 |
0,00 |
125 |
0,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
316.900 |
20,45 |
116 |
20,83 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
8.317 |
0,20 |
3.049 |
0,26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
112.491 |
|
40.552 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.521 |
0,00 |
558 |
0,00 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
590 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
2.297 |
|
852 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
12.613 |
7,82 |
4.624 |
7,86 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
3.297 |
6,53 |
1.214 |
-1,06 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
14.778 |
9,30 |
5.418 |
9,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.720 |
6,88 |
2.830 |
6,91 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
302.360 |
-3,99 |
108.998 |
-15,99 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
5.628 |
2,27 |
2.063 |
2,33 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
757 |
-2,95 |
278 |
-2,81 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
8.835 |
12,36 |
3.239 |
12,39 |
|
2025-05-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
771 |
0,00 |
283 |
0,00 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
1.044 |
1,46 |
383 |
1,33 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
17.645 |
0,00 |
6.469 |
0,05 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
478 |
-35,75 |
175 |
-41,86 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
18.890 |
-15,57 |
6.810 |
-26,13 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
27.590 |
1,34 |
10.116 |
1,37 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
62.713 |
1,20 |
22.993 |
1,24 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
32.520 |
-23,70 |
11.923 |
-23,66 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
118.118 |
-0,35 |
43.307 |
-0,31 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.439.391 |
7,49 |
527.738 |
7,53 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
10.426 |
-6,93 |
3.823 |
-6,89 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
5.308.973 |
-3,04 |
1.913.832 |
-15,16 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
16.388 |
-4,44 |
6.008 |
-4,41 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
3.690 |
-3,53 |
1.353 |
-3,50 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
3.679 |
31,25 |
1.355 |
21,87 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
1.425 |
18,06 |
522 |
18,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12.295 |
40,69 |
4.508 |
40,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
24.378 |
1,77 |
8.938 |
1,81 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
20.806 |
0,00 |
8 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.091.505 |
-2,77 |
400.190 |
-2,73 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2.465 |
-1,91 |
904 |
-1,95 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2.555 |
2,90 |
1 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.884 |
8,53 |
1.761 |
-5,02 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
9.280 |
-2,88 |
3.402 |
-2,83 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
118.624 |
-0,12 |
43.492 |
-0,08 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
362.524 |
-13,45 |
133.514 |
-19,63 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
3.729 |
-5,40 |
1.367 |
-5,33 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
268 |
-3,25 |
98 |
-2,97 |
|
2025-07-21 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
557 |
|
204 |
|
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
1.756 |
1,44 |
644 |
1,42 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
1.318 |
0,00 |
0 |
|
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
12.331 |
279,30 |
4.519 |
257,52 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1.133 |
0,09 |
415 |
0,00 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
8.945 |
-0,17 |
3.280 |
-0,12 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
3.162 |
4,70 |
1.159 |
4,79 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3.325 |
-0,86 |
1.219 |
-0,81 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5.377 |
-0,55 |
1.971 |
-0,50 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
523 |
13,20 |
192 |
13,02 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.572 |
0,06 |
576 |
0,17 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
124.741 |
-32,50 |
45.736 |
-32,47 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.998 |
3,47 |
2.162 |
-9,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
57.880 |
31,23 |
21.221 |
31,29 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
52.240 |
0,00 |
18.832 |
-12,50 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
12.177 |
49,80 |
4.390 |
31,09 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
34.466 |
-3,91 |
12.637 |
-3,87 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
26.436 |
7,73 |
9.692 |
7,77 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
251.096 |
|
92.062 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
755 |
0,00 |
277 |
0,00 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20.274 |
22,99 |
7.309 |
7,61 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8.590 |
-6,37 |
3.149 |
-6,34 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
4.068 |
-3,12 |
1.492 |
-3,12 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
933 |
-20,39 |
342 |
-20,28 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
1.061 |
13,72 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
162 |
97,56 |
60 |
96,67 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3.887 |
22,77 |
1.425 |
22,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
252.250 |
-6,43 |
92.485 |
-6,39 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
1.226 |
0,00 |
450 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
502.237 |
102,61 |
184.140 |
102,69 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10.694 |
-37,09 |
3.921 |
-35,61 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
195.258 |
-6,41 |
71.589 |
-6,37 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2.324 |
7,25 |
854 |
7,43 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.425 |
80,61 |
514 |
57,85 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.022 |
8,72 |
376 |
5,32 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2.129 |
-3,62 |
781 |
-3,58 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
89.970 |
-8,86 |
32.987 |
-8,83 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
1.156 |
0,26 |
424 |
0,24 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
11.185 |
-33,51 |
4.032 |
-41,82 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
694 |
4,52 |
254 |
4,53 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
8.136 |
2,62 |
2.983 |
2,65 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
721 |
-3,22 |
265 |
-3,30 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
10.895 |
1,78 |
3.995 |
1,81 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.998 |
-8,90 |
2 |
-50,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
530 |
-2,03 |
194 |
-2,02 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
2.162 |
2,03 |
793 |
2,06 |
|
2025-07-30 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
747 |
2,19 |
274 |
2,25 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
16.564 |
-2,36 |
6.073 |
-2,32 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
949 |
3,94 |
342 |
-9,04 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3.769.571 |
-8,78 |
1.358.893 |
-20,18 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
1.340 |
-6,03 |
483 |
-17,72 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
587 |
|
215 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
27.156 |
-1,00 |
9.956 |
-0,96 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
91.536 |
7,62 |
34 |
6,45 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
6.643 |
-5,63 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
15.982 |
1,39 |
5.860 |
1,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
378.767 |
-1,57 |
136.542 |
-13,87 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1.418 |
-2,68 |
520 |
-2,81 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
891 |
-2,73 |
327 |
-2,69 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
32.961 |
1,10 |
12.085 |
1,15 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
885 |
-8,00 |
319 |
-19,44 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
85.517 |
3,22 |
31.354 |
3,26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
531.111 |
-7,35 |
194.727 |
-7,31 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
8.916 |
-34,79 |
3.268 |
-38,57 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
228.730 |
0,00 |
83.862 |
0,04 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7.134 |
|
2.616 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.978 |
-9,64 |
713 |
-20,87 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
245.786 |
6,68 |
90 |
7,14 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
1.788 |
-6,49 |
663 |
-3,49 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
1.819 |
0,00 |
667 |
0,00 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
13.070 |
2,51 |
4.792 |
2,55 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
1.572 |
0,00 |
576 |
0,00 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
4.822 |
-18,63 |
1.768 |
-18,61 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
224 |
|
81 |
|
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
832 |
-5,45 |
305 |
-5,28 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
1.012 |
0,20 |
371 |
0,27 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
8.751 |
|
3.208 |
|
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
639 |
-2,29 |
234 |
-2,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.838 |
0,00 |
674 |
0,00 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
113 |
-86,00 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
8.913 |
-2,58 |
3.268 |
-2,56 |
|
2025-05-28 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
787.649 |
-33,55 |
288.665 |
-37,39 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
1.746.491 |
-9,74 |
629.593 |
-21,02 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
210 |
35,48 |
77 |
35,71 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
51 |
0,00 |
19 |
0,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
1.770 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
11.528 |
|
4 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
391.815 |
3,69 |
143.655 |
3,73 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
1.981 |
-1,69 |
726 |
-1,63 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
2.335 |
-29,43 |
856 |
-29,37 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
1.413 |
-0,77 |
518 |
-0,96 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
793.996 |
-7,72 |
291.111 |
-7,68 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
6.138 |
0,00 |
2.250 |
0,04 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
2.340.552 |
-5,37 |
843.746 |
-17,20 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
849 |
0,00 |
311 |
0,00 |
|
2025-04-30 |
13F |
Rock Point Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
10.644 |
-5,80 |
3.903 |
-5,75 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
54.887 |
35,81 |
20.239 |
39,83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.008.600 |
7,38 |
1.103.073 |
7,43 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
7.994 |
0,72 |
2.931 |
0,76 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
7.405 |
0,00 |
2.715 |
135.600,00 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
1.445 |
10,39 |
532 |
2,50 |
|
2025-08-27 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
8.306 |
0,00 |
3.045 |
0,03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
243.146 |
37,96 |
89.147 |
38,01 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1.566 |
0,06 |
574 |
0,17 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
85 |
0,00 |
31 |
0,00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
550 |
0,00 |
202 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.057.427 |
-4,84 |
387.695 |
-4,81 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
27.681 |
-0,33 |
10.149 |
-0,29 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
20.196 |
0,50 |
7.405 |
0,54 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
9.238 |
-0,61 |
3.387 |
-0,56 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
3.313 |
-3,52 |
1.215 |
-3,50 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
783 |
|
287 |
|
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
13.108 |
-0,28 |
4.806 |
-0,23 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
6.531 |
0,85 |
2.395 |
0,88 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
13.904 |
13,01 |
5.098 |
13,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
109.600 |
-43,27 |
40.184 |
-43,25 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1.016 |
13,27 |
373 |
13,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
329.700 |
-36,89 |
120.881 |
-36,86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3.502 |
156,93 |
1.284 |
157,31 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
13.765 |
-3,37 |
5.047 |
-3,33 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
623 |
-54,99 |
228 |
-55,03 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
20.000 |
43,88 |
7.210 |
25,90 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
2.217 |
9,48 |
813 |
9,43 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
6.844 |
18,16 |
2.521 |
9,71 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
4.318 |
0,00 |
1.582 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
26.518 |
18,97 |
9.722 |
19,01 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2.675 |
-7,76 |
981 |
-7,72 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
2.587 |
0,82 |
948 |
0,85 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
4.045 |
-69,26 |
1.483 |
-69,25 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2.007 |
1,47 |
736 |
1,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24.611 |
-5,32 |
9.023 |
-5,28 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
59.379 |
-3,10 |
21.406 |
-15,21 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1.595 |
191,59 |
585 |
192,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
14.568.860 |
1,07 |
5.341.724 |
1,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
77.217 |
-1,53 |
28.438 |
-8,56 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1.836 |
4,56 |
673 |
4,67 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
12.423 |
-2,27 |
4.555 |
-2,23 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
1.040 |
0,00 |
381 |
0,00 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
512 |
33,33 |
188 |
33,57 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
18.194 |
0,92 |
6.671 |
0,95 |
|
2025-09-11 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
13.085 |
-6,54 |
4.809 |
-4,72 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.027 |
18,18 |
370 |
3,35 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
775.118 |
1,98 |
284.189 |
2,02 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1.604 |
0,00 |
588 |
0,17 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
860 |
33,54 |
315 |
33,47 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
103.443 |
3,14 |
38.144 |
4,05 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2.606 |
-2,29 |
956 |
-2,25 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
26.985 |
-6,48 |
9.894 |
-6,45 |
|
2025-04-21 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11.284 |
4,72 |
4.135 |
-1,34 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
28.996 |
-1,98 |
10.631 |
-1,94 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
2.400 |
30,72 |
880 |
30,80 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
344 |
0,00 |
126 |
0,00 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
7.219 |
3,36 |
2.647 |
3,40 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
19.848 |
16,41 |
7.277 |
16,47 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
237.305 |
-2,85 |
87.006 |
-2,81 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
1.135 |
|
416 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
100.000 |
122,22 |
36.664 |
122,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
21.735 |
-1,96 |
7.969 |
-1,92 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
1.765 |
-0,84 |
647 |
-0,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.673.950 |
-1,64 |
3.546.855 |
-1,60 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
3.100 |
0,78 |
1.137 |
0,80 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
397 |
0,51 |
145 |
0,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
979.049 |
5,99 |
360.574 |
-1,58 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
6.310 |
-4,54 |
2.313 |
-4,50 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
1.131 |
11,98 |
415 |
11,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.555 |
-3,50 |
1.670 |
-3,41 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
32.975 |
-11,44 |
12.090 |
-11,41 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
3.250 |
0,00 |
1.192 |
0,00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
6.781 |
-4,34 |
2.486 |
-4,31 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
385 |
2,39 |
141 |
2,92 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
4.035 |
5,63 |
1.479 |
5,72 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
33.041 |
6,52 |
12.114 |
6,56 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
163.385 |
-10,96 |
59.923 |
-10,90 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.320 |
-90,22 |
4.517 |
-90,22 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
61.225 |
-2,65 |
22.448 |
-2,61 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
16 |
100,00 |
6 |
66,67 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
614 |
4,07 |
225 |
4,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.333 |
0,43 |
855 |
0,47 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
2.836 |
-0,98 |
1.040 |
-0,95 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
4.604 |
10,83 |
1.688 |
10,91 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
20.007 |
-1,34 |
7.335 |
-1,29 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
3.578 |
-0,03 |
1.312 |
0,00 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
12.158 |
-0,94 |
4.458 |
-0,89 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
10.079 |
-3,18 |
3.695 |
-3,15 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1.915 |
12,32 |
702 |
12,32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.317.025 |
-0,52 |
482.874 |
-0,48 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
945.429 |
-0,33 |
346.632 |
-0,29 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
4.057 |
-1,96 |
1.491 |
-1,72 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
1.480 |
-11,59 |
543 |
-11,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.981 |
-15,06 |
2.560 |
-15,04 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
250 |
-3,85 |
92 |
-4,21 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
16.314 |
0,08 |
6 |
0,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
352 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
804 |
0,00 |
295 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
11.420 |
4,58 |
4.187 |
4,62 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
934 |
8,35 |
343 |
8,54 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
8.245 |
0,00 |
3.023 |
0,03 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
1.920 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
724 |
-36,77 |
265 |
-36,75 |
|
2025-04-30 |
13F |
Harbour Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
239.206 |
2,68 |
87.703 |
2,72 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
19.233 |
5,39 |
7.052 |
5,43 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
9.387 |
-3,83 |
3.442 |
-3,80 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
1.140 |
0,00 |
418 |
-11,09 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
79.537 |
2,47 |
29.162 |
2,51 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
45.200 |
-0,36 |
16.572 |
-0,32 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
665 |
5,56 |
244 |
5,19 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
108 |
13,68 |
40 |
5,41 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
1.472 |
0,07 |
540 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
594.557 |
0,40 |
217.988 |
0,44 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
7.800 |
0,00 |
2.873 |
-7,15 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
916 |
|
336 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
574 |
|
210 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
304.725 |
-32,86 |
111.724 |
-32,83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
119 |
|
44 |
|
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
1.101 |
0,27 |
404 |
0,25 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
1.075 |
-38,96 |
394 |
-38,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6.689 |
0,00 |
2.452 |
0,04 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1.707 |
0,29 |
626 |
0,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
151.700 |
-13,56 |
55.619 |
-13,52 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
9.392 |
0,73 |
3.447 |
0,79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
218.300 |
10,09 |
80.038 |
10,13 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
17.685 |
1,06 |
6.484 |
1,11 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9.111 |
29,86 |
3.355 |
20,60 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
34 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
153.070 |
30,19 |
56.427 |
33,79 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.626 |
-52,34 |
2.796 |
-52,33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.379.576 |
-3,83 |
505.808 |
-1,55 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1.213 |
-8,11 |
445 |
-8,07 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
12.585 |
-10,02 |
4.614 |
-9,99 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2.583 |
-23,65 |
947 |
-23,57 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
217 |
5.325,00 |
80 |
-31,30 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
279 |
-18,90 |
102 |
-18,40 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
16.386 |
-0,45 |
6.008 |
-0,41 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
8.384 |
-13,21 |
3.074 |
-13,19 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
628.710 |
4,96 |
233.679 |
6,45 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.014.377 |
-52,27 |
373.585 |
-55,67 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
15.151 |
-0,88 |
6 |
0,00 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
31.100 |
0,00 |
11.454 |
-7,14 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
1.213 |
0,33 |
445 |
0,23 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
5.336 |
-3,32 |
1.957 |
-3,26 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
Put
|
|
1.700 |
0,00 |
623 |
0,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
1.070 |
|
0 |
|
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
1.136 |
3,37 |
416 |
3,48 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
50.000 |
|
18.332 |
|
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
2.032 |
0,35 |
745 |
0,40 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
7.690 |
0,37 |
2.819 |
0,43 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
553 |
-21,34 |
203 |
-21,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.449 |
|
898 |
|
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
2.946 |
7,01 |
1.080 |
7,04 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1.247 |
6,95 |
457 |
7,03 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
73 |
7,35 |
27 |
8,33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
60.690 |
-27,05 |
22.251 |
-27,02 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
1.766 |
0,00 |
647 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
34.961 |
0,00 |
12.818 |
0,05 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10.768 |
5,93 |
4 |
0,00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
31.670 |
-1,52 |
11.611 |
-1,48 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.683.753 |
3,20 |
983.972 |
3,24 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
868 |
-6,97 |
318 |
-6,74 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
285.556 |
0,56 |
106.546 |
2,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
4.500 |
0,00 |
1.650 |
0,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
38.394 |
7,03 |
14.077 |
7,07 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
792 |
-1,61 |
290 |
-1,69 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.286 |
-41,77 |
838 |
-41,85 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
659 |
13,04 |
242 |
13,15 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
3.568 |
1,39 |
1 |
0,00 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
40.650 |
12,54 |
14.971 |
4,50 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
849 |
0,00 |
311 |
0,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
603.088 |
2,66 |
221.116 |
2,70 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
2.351 |
0,00 |
862 |
0,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
33.448 |
-3,27 |
12.263 |
-3,24 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1.883 |
19,18 |
690 |
19,38 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
2.526 |
-0,24 |
926 |
-0,22 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
3.065 |
-0,65 |
1.124 |
-0,62 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
395 |
-55,11 |
145 |
-59,55 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
5.614 |
3,96 |
2 |
100,00 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
1.638 |
-3,02 |
600 |
-2,91 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
11.288 |
414,49 |
4.139 |
414,68 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
17.125 |
1,72 |
6.279 |
1,77 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
1.039 |
0,00 |
381 |
0,00 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
11.086 |
-0,32 |
4.064 |
-0,29 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
121.650 |
7,49 |
44.802 |
-0,18 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2.051 |
-24,43 |
1 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
11.234 |
-22,93 |
4.118 |
-22,90 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
4.460 |
-27,46 |
1.635 |
-27,43 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
513.082 |
8,84 |
188.116 |
8,88 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3.851 |
3,00 |
1.412 |
2,99 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
575 |
|
211 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
315.781 |
0,00 |
115.778 |
0,04 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
33.501 |
0,25 |
12.283 |
0,29 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
17.863 |
1,37 |
6.549 |
1,42 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
103.000 |
-16,53 |
37.934 |
-22,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
10.020 |
0,70 |
3.674 |
0,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
83.388 |
-3,53 |
30.573 |
-3,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
169.369 |
0,30 |
62.097 |
0,34 |
|
2025-04-14 |
13F |
Flagship Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
5.432 |
0,28 |
1.992 |
0,30 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
387.259 |
-3,33 |
141.985 |
-3,29 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
68.579 |
-1,75 |
25.144 |
-1,71 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
9.374 |
21,42 |
3.437 |
21,46 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
3.142 |
-0,54 |
1.152 |
-0,52 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-1.120 |
-0,00 |
-404 |
-12,58 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
15.131 |
2,13 |
5.561 |
4,12 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
17.854 |
-22,63 |
6.543 |
-18,18 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
2.749 |
9,26 |
1.008 |
9,22 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
19.820 |
0,00 |
7.267 |
0,03 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2.071 |
5,88 |
759 |
5,86 |
|
2025-04-16 |
13F/A |
Avaii Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
1.206 |
0,08 |
442 |
0,23 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.817 |
0,00 |
655 |
-12,43 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
32.012 |
21,59 |
11.737 |
21,63 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
948.793 |
1,25 |
347.125 |
2,17 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
732 |
0,41 |
268 |
0,37 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
265.900 |
-0,41 |
97.490 |
-0,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
139.288 |
-5,54 |
51.069 |
-5,50 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
5.416 |
-3,51 |
1.986 |
-3,50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4.725 |
13,50 |
1.732 |
13,57 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
3.320 |
14,60 |
1.217 |
14,70 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
148.814 |
1,27 |
54.561 |
1,32 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
6.642 |
-0,73 |
2.435 |
-0,69 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
5.714 |
-0,07 |
2.095 |
-0,05 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
26.000 |
0,00 |
9.533 |
0,04 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1.377 |
-6,90 |
505 |
-7,01 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
14.250 |
-1,59 |
5.225 |
-1,55 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
12.344 |
2,47 |
4.526 |
2,51 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
3.275 |
-2,41 |
1.201 |
-2,36 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
3.636 |
0,83 |
1.333 |
0,83 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
2.898 |
16,76 |
1.067 |
8,43 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
21.624 |
-23,47 |
7.964 |
-28,93 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3.072 |
-0,16 |
1.126 |
-0,09 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
20.000 |
0,00 |
7.333 |
0,04 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
349 |
0,00 |
126 |
-12,59 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2.824 |
-5,27 |
1.035 |
-5,22 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
11.186 |
4,23 |
4.101 |
4,27 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
519 |
-49,07 |
191 |
-52,72 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
5.856 |
0,53 |
2.147 |
0,61 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.668 |
0,00 |
613 |
0,16 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
67 |
1,52 |
24 |
0,00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
41.309 |
10,28 |
15.214 |
2,41 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1.031 |
0,00 |
378 |
0,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
5.250 |
-0,38 |
1.925 |
-0,36 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
466 |
0,43 |
171 |
-5,56 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
31.577 |
-1,06 |
11.577 |
-1,02 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
28.212.460 |
2,21 |
10.343.816 |
2,25 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
51.794 |
0,79 |
18.991 |
0,85 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
1.753 |
0,00 |
643 |
0,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
20.891 |
1,07 |
7.659 |
1,11 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.170 |
8,84 |
429 |
8,91 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
3.000 |
100,00 |
1.105 |
85,86 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
71.248 |
2,60 |
26.122 |
2,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22.451 |
-1,26 |
8.093 |
-13,60 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
3.450 |
-1,43 |
1.271 |
-8,50 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
620 |
0,65 |
227 |
0,89 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
6.162 |
4,48 |
2.259 |
4,53 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
147.086 |
-10,42 |
54.170 |
-16,81 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2.853 |
-5,56 |
1.046 |
-5,51 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
18.962 |
0,41 |
6.952 |
3,68 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2.197 |
0,46 |
805 |
0,50 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
27.030 |
1,78 |
9.910 |
1,83 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
19.090 |
-0,87 |
6.999 |
-0,82 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
1.250 |
19,05 |
458 |
19,27 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1.015 |
0,00 |
372 |
0,27 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7.691 |
-5,71 |
2.820 |
-5,69 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
969 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
10.074 |
2,33 |
3.694 |
2,36 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11.531 |
-66,93 |
4.228 |
-66,92 |
|
2025-04-30 |
13F |
Narus Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
133 |
47,78 |
49 |
50,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
60 |
|
22 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
12.082 |
0,05 |
4.430 |
0,09 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
4.854 |
-0,41 |
1.780 |
-0,39 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
2.438 |
22,21 |
894 |
22,16 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
145.272 |
0,41 |
53.263 |
0,46 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
603 |
-3,83 |
221 |
-3,49 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
873 |
-6,03 |
320 |
-5,88 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
2.354 |
4,02 |
863 |
4,10 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
8.545 |
-4,91 |
3.133 |
-4,89 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
56 |
16,67 |
21 |
5,26 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
8.000 |
33,33 |
2.933 |
33,44 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
57.333 |
-4,91 |
21.021 |
-4,87 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
8.395 |
6,92 |
3.026 |
-6,43 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
158 |
-6,51 |
58 |
-12,31 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
109.600 |
-32,05 |
40.184 |
-32,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
163.348 |
0,00 |
58.885 |
-12,50 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
41.900 |
-57,80 |
15.362 |
-57,79 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.229 |
33,77 |
1.885 |
17,08 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
6.819 |
1,96 |
2.500 |
2,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
746 |
-6,28 |
274 |
-6,19 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
6.406 |
9,96 |
2.349 |
9,98 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
4.700 |
-20,34 |
1.723 |
-20,31 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
46.097 |
-25,53 |
16.901 |
-25,49 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
3.581 |
-3,50 |
1.313 |
-3,53 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
637 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1.658 |
7,38 |
611 |
-0,33 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1.060 |
1,44 |
389 |
1,57 |
|
2025-07-09 |
13F |
High Probability Advisors, LLC
|
|
|
|
783 |
0,26 |
287 |
0,35 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1.355 |
5,12 |
497 |
5,08 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
1.720 |
-1,43 |
631 |
-1,41 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
1.172 |
-91,94 |
430 |
-91,95 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
4.779 |
2,31 |
1.752 |
2,40 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
3.359 |
11,45 |
1.231 |
11,50 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2.086 |
-2,80 |
765 |
-2,80 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.420 |
9,99 |
520 |
9,94 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
45.061 |
80,19 |
16.521 |
80,26 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
27.452 |
-0,21 |
10.065 |
-0,17 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
25.612 |
12,31 |
9.390 |
12,36 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
908 |
2,95 |
0 |
|
|
2025-07-14 |
13F |
Lighthouse Wealth Management Inc.
|
|
|
|
755 |
-1,18 |
277 |
-1,43 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.399 |
10,94 |
513 |
10,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
227.881 |
-0,07 |
83.550 |
-0,03 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
65.963 |
-3,20 |
24.185 |
-3,16 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.350 |
|
0 |
|
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3.559 |
0,94 |
1.323 |
2,32 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
1.205 |
0,00 |
442 |
0,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
20.151 |
12,07 |
7.388 |
12,13 |
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
12.396 |
|
4.545 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
11.568 |
-15,27 |
4.241 |
-15,23 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
56.263 |
-5,65 |
20.282 |
-17,44 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
279.699 |
-8,69 |
102.549 |
-8,65 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.139 |
-6,33 |
411 |
-18,00 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6.382 |
-83,70 |
2.339 |
-84,65 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
15.372 |
-0,99 |
5.636 |
-0,95 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
55.476 |
-0,13 |
20.340 |
-0,09 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
12.482 |
7,53 |
4.658 |
9,47 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
348.268 |
49,41 |
128.264 |
38,74 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
12.189 |
0,35 |
4.469 |
0,40 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
12.701 |
-1,20 |
4.657 |
-1,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.639.128 |
-9,10 |
600.970 |
-9,06 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1.722 |
20,93 |
631 |
21,11 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
98.604 |
0,98 |
36.152 |
1,02 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
2.153 |
8,63 |
789 |
8,68 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
2.250 |
3,40 |
825 |
3,51 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2.264 |
-2,92 |
830 |
-2,81 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
82 |
|
30 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
5.535 |
-28,22 |
2.029 |
-28,20 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
618 |
3,52 |
226 |
3,67 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
834 |
0,36 |
306 |
0,33 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.798 |
0,00 |
662 |
-7,15 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3.857 |
-1,51 |
1.414 |
-7,22 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.200 |
-1,72 |
440 |
-1,79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
16.472 |
-3,80 |
6.039 |
-3,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
203 |
-30,48 |
73 |
-39,17 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
587 |
1,91 |
215 |
1,90 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
18.569 |
-32,23 |
6.694 |
-40,70 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4.497 |
36,85 |
1.649 |
36,88 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
3.355 |
0,00 |
1.230 |
0,08 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
37.800 |
-9,29 |
13.627 |
-20,63 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.516 |
-9,60 |
556 |
-9,61 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
29.536 |
-2,32 |
10.878 |
-9,29 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
4.675 |
0,00 |
1.714 |
0,06 |
|
2025-08-14 |
13F |
Karpus Management, Inc.
|
|
|
|
1.400 |
0,00 |
513 |
0,00 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
1.237 |
0,00 |
454 |
0,00 |
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
724 |
0,00 |
265 |
0,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6.209 |
0,37 |
2.277 |
0,40 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
42.016 |
8,63 |
15.590 |
13,90 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
736 |
|
270 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
752.012 |
-11,33 |
275.718 |
-11,29 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
57.520 |
14,52 |
21.089 |
14,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11.974 |
-0,45 |
4.390 |
-0,41 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
287 |
-67,27 |
0 |
|
|
2025-07-11 |
13F |
Walker Financial Services, Inc.
|
|
|
|
571 |
0,53 |
209 |
0,48 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
16.571 |
-20,04 |
6.103 |
-25,75 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
555 |
|
203 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
369.000 |
239,15 |
135.290 |
239,29 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
537.241 |
0,90 |
196.974 |
0,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
14.626 |
6,83 |
5.273 |
-6,52 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
27 |
12,50 |
10 |
12,50 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
4.200 |
0,00 |
1.540 |
0,00 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3.758 |
-11,03 |
1.355 |
-22,18 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
138.308 |
0,61 |
50.709 |
0,65 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
305.277 |
32,74 |
112.430 |
23,27 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
3.775 |
0,69 |
1.384 |
0,80 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12.599 |
-3,18 |
4.542 |
-15,30 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.759 |
0,57 |
645 |
0,63 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
11.185 |
-9,60 |
4.101 |
-9,57 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.983 |
-0,10 |
727 |
0,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.700 |
-5,56 |
623 |
-5,46 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
44.657 |
-13,65 |
16.373 |
-13,61 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
78 |
-21,21 |
29 |
-22,22 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
117 |
0,00 |
43 |
0,00 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
4.656 |
-35,25 |
1.678 |
-43,35 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
834 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
201 |
-69,64 |
74 |
-69,83 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
4.010 |
1,49 |
1.470 |
1,52 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.160 |
8,43 |
792 |
8,64 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
49.937 |
-1,11 |
18.309 |
-1,07 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
164 |
-6,82 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1.228 |
-6,47 |
450 |
-6,44 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
12.181 |
1,58 |
4.466 |
1,64 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
2.001 |
0,00 |
737 |
-7,19 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
26.300 |
-21,73 |
9.481 |
-31,51 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
351.141 |
-0,72 |
128.742 |
-0,68 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
14.084 |
0,55 |
5.187 |
-6,64 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
47.640 |
0,45 |
17.467 |
0,49 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
4.614 |
2,67 |
1.692 |
2,73 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
3.517 |
-9,77 |
1.268 |
-21,06 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
143.060 |
10,02 |
52.452 |
10,07 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
37.522 |
|
13.526 |
|
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
1.701 |
0,12 |
624 |
0,16 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
5.917 |
-0,85 |
2.169 |
-0,82 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
6.729 |
-1,20 |
2.467 |
-1,12 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4.341 |
0,00 |
1.565 |
-12,53 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
30.150 |
0,00 |
10.869 |
-12,50 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
89.654 |
-0,70 |
33.019 |
-7,79 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
860 |
0,00 |
315 |
0,00 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
5.130 |
2,76 |
1.881 |
2,79 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3.316 |
-1,01 |
1.219 |
-0,73 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
3.159 |
5,19 |
1.158 |
5,27 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.664 |
16,69 |
610 |
16,86 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
14.515 |
0,00 |
5.322 |
0,04 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
7.285 |
-18,24 |
2.671 |
-18,19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
248.455 |
4,16 |
91.096 |
4,21 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
128.910 |
0,33 |
47.476 |
-6,83 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
8.731 |
-0,47 |
3.201 |
-0,40 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.951 |
3,23 |
715 |
3,32 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
2.439 |
-10,95 |
894 |
-11,04 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
4.403 |
-24,86 |
1.614 |
-25,93 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
350 |
-12,94 |
128 |
-17,95 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
1.866 |
-1,63 |
684 |
-1,58 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1.544 |
-0,39 |
566 |
-0,35 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
239.683 |
0,00 |
87.877 |
0,04 |
|
2025-05-12 |
13F |
Nbw Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
1.298 |
0,08 |
476 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13.084 |
0,00 |
4.797 |
0,04 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
7.175 |
0,00 |
2.631 |
0,04 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
75.320 |
0,00 |
27.615 |
0,04 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
12.765 |
0,90 |
4.681 |
0,95 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6.140 |
0,66 |
2.251 |
0,67 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
304.498 |
-6,20 |
112.144 |
-12,89 |
|
2025-05-30 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
4.192 |
0,00 |
1.536 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
109.890 |
187,81 |
40.290 |
187,93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
152 |
0,00 |
56 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.529.647 |
13,79 |
3.861 |
13,83 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
3.810 |
27,34 |
1.397 |
27,37 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1.156 |
3,03 |
429 |
7,81 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16.334 |
-3,73 |
5.888 |
-15,75 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
32.000 |
0,00 |
11.732 |
0,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
29.984 |
-79,58 |
10.993 |
-79,57 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
453 |
-24,63 |
167 |
-30,25 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
1.313 |
-2,67 |
481 |
-2,63 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
850 |
-1,85 |
312 |
-1,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
189.000 |
1.488,24 |
69.295 |
1.488,95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
43.900 |
-15,74 |
16.095 |
-15,71 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
428.324 |
-0,61 |
157.041 |
-0,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18.900 |
455,88 |
6.929 |
456,10 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1.436 |
0,63 |
527 |
0,57 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
3.008 |
-0,59 |
1.103 |
-0,54 |
|
2025-04-30 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
797 |
-4,44 |
292 |
-4,26 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
830 |
-4,38 |
304 |
-4,40 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
124.988 |
-2,85 |
45.826 |
-2,81 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.432 |
39,44 |
525 |
39,63 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
11.921 |
12,94 |
4.371 |
7,95 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87,85 |
130 |
-88,57 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.992 |
-7,28 |
1.079 |
-18,89 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
651 |
0,00 |
239 |
0,00 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2.811 |
5,84 |
1.031 |
5,86 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
2.105 |
5,41 |
772 |
5,47 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
7.832 |
32,32 |
2.871 |
32,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
601.924 |
-0,52 |
220.689 |
-0,48 |
|
2025-03-28 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
444.530 |
-26,39 |
183.137 |
-22,99 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3.490 |
3,22 |
1.280 |
3,23 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
86.280 |
-21,46 |
31.634 |
-21,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
286 |
-11,21 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
1.770 |
-94,60 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
1.178 |
2,26 |
432 |
2,13 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.519 |
-0,85 |
557 |
-0,89 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
404 |
|
148 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.167.295 |
-27,81 |
427.977 |
-27,78 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
248.309 |
-1,19 |
89.513 |
-13,54 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6.765 |
5,55 |
2.480 |
5,62 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
14.209 |
-4,36 |
5.210 |
-4,32 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
7.764 |
1,64 |
2.847 |
1,68 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
643.050 |
-6,16 |
235.768 |
-6,12 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
16.509 |
-8,48 |
6.053 |
-8,44 |
|
2025-07-15 |
13F |
McCarthy & Cox
|
|
|
|
553 |
0,00 |
203 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
192.650 |
11,33 |
70.634 |
11,38 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
200 |
-54,65 |
73 |
-57,31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
2.900 |
-19,44 |
1.063 |
-19,41 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
32.900 |
-12,27 |
12.062 |
-12,23 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
9.000 |
80,00 |
3.300 |
80,08 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
637 |
-2,15 |
233 |
-2,10 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
70.400 |
814,29 |
25.811 |
814,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15.010.893 |
-3,22 |
5.503.594 |
-3,18 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
26.648 |
-1,00 |
9.770 |
-0,95 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
5.531 |
8,15 |
2.028 |
8,16 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
28.065 |
31,88 |
10.290 |
31,94 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
14.843 |
0,86 |
5.442 |
3,76 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
20.008 |
1,86 |
7.336 |
1,90 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
94.700 |
3,38 |
34.721 |
3,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
60.100 |
-9,49 |
22.035 |
-9,45 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
116.241 |
9,14 |
42.619 |
9,18 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
688.289 |
1,40 |
252.354 |
1,45 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
5.537 |
0,31 |
2.030 |
2,37 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3.126 |
-4,02 |
1.146 |
-3,94 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
7.471.886 |
12,60 |
2.751.821 |
4,56 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
152.707 |
6,31 |
56.240 |
-1,28 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
1.856 |
0,00 |
680 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
36.218 |
-9,76 |
13.279 |
-9,73 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
953 |
-77,44 |
349 |
-77,45 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
2.200 |
-62,71 |
807 |
-62,72 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
8.000 |
-61,54 |
2.933 |
-61,52 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
92 |
19,48 |
34 |
17,86 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
197 |
10,06 |
72 |
10,77 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
199.368 |
21,88 |
73.144 |
24,73 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
619 |
|
227 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
17.314 |
-18,46 |
6.348 |
-18,44 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
5.400 |
1,41 |
1.980 |
1,44 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
274.913 |
2,71 |
101.248 |
-4,63 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
920.000 |
0,00 |
337.309 |
0,04 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
825 |
0,00 |
302 |
0,00 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
603 |
-7,80 |
221 |
-7,53 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1.129 |
|
414 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
12.022 |
-26,57 |
4.408 |
-26,55 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.843 |
|
1.409 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
9.265 |
5,86 |
3.397 |
5,89 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.719 |
0,15 |
997 |
0,20 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
16.433 |
6,67 |
6.025 |
6,71 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
105.000 |
|
38.497 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
75.626 |
35,52 |
27.262 |
18,58 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1.029 |
-3,74 |
377 |
-3,58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
2.420 |
14,15 |
887 |
14,30 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
1.617 |
-2,71 |
593 |
-2,79 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
24.989 |
0,11 |
9.162 |
0,14 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13.270 |
5,97 |
4.865 |
6,01 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
216.712 |
3,80 |
79.455 |
3,85 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
5.019 |
4,96 |
1.840 |
5,02 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
171.151 |
|
62.751 |
|
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
13.653 |
0,46 |
5.006 |
0,50 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
50.899 |
-10,68 |
19 |
-10,00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
377 |
-7,60 |
138 |
-7,38 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
36 |
2,86 |
13 |
8,33 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
110.394 |
1,03 |
40.475 |
1,07 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
8.831 |
0,10 |
3.252 |
-7,03 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
24.947 |
-0,53 |
9.146 |
-0,49 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4.762 |
48,49 |
1.746 |
48,60 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
3.301 |
-10,93 |
1.210 |
-10,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
10.323 |
0,00 |
3.785 |
0,03 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
8.717 |
-10,85 |
3.196 |
-10,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
19.455 |
17,16 |
7.133 |
17,21 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
48.093 |
|
17.633 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
6.040 |
-1,45 |
2.214 |
-1,42 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
8.986 |
-1,82 |
3.295 |
-1,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
478.059 |
10,70 |
175.276 |
10,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
6.677 |
-2,68 |
2.448 |
-2,63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
240.000 |
-14,41 |
87.994 |
-14,37 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.534 |
-1,55 |
929 |
-1,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
175.200 |
66,07 |
64.235 |
66,14 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.985 |
0,00 |
2.561 |
0,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
271.300 |
-6,19 |
99.469 |
-6,15 |
|
2025-05-15 |
13F |
Vista Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.352 |
|
496 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
35.400 |
2,61 |
12.979 |
2,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.594.029 |
-18,98 |
2.050.995 |
-18,95 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.548 |
-24,32 |
3.501 |
-24,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
144.800 |
-20,04 |
53.089 |
-20,01 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
3.851 |
-4,30 |
1.411 |
-13,86 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
356 |
0,00 |
131 |
0,00 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
20.831 |
-2,47 |
7.637 |
-2,43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
51.976 |
-1,27 |
19.056 |
-1,23 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
1.952 |
0,00 |
716 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.641 |
-53,21 |
5.368 |
-53,20 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
15.265 |
0,63 |
5.597 |
0,68 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
17.816 |
-1,93 |
6.532 |
-1,88 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
37.545 |
-1,43 |
13.766 |
-1,40 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
75.807 |
0,36 |
27.794 |
0,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
15.400 |
77,01 |
5.646 |
77,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
16.600 |
118,42 |
6.086 |
118,53 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
3.366 |
-20,37 |
1.234 |
-20,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
97.005 |
-18,81 |
35.566 |
-18,78 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
228.569 |
7,91 |
82.397 |
-5,58 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
5.448 |
1,68 |
2.034 |
3,57 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
105.098 |
-0,11 |
38.533 |
-0,08 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
29.282 |
-1,64 |
10.736 |
-1,60 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
38.749 |
-1,30 |
14.207 |
-1,25 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
1.100 |
0,00 |
406 |
3,05 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
3.685 |
-1,47 |
1.328 |
-13,77 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
2.513 |
-76,48 |
906 |
-79,44 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
8.892 |
1,09 |
3.260 |
1,15 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
2.728 |
-5,61 |
1.000 |
-5,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
464.772 |
1,35 |
170.404 |
1,39 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4.018 |
-5,44 |
1.473 |
-5,39 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
7.873 |
5,47 |
2.887 |
5,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
16.800 |
-75,72 |
6.160 |
-75,71 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
43.869 |
0,31 |
16.084 |
0,35 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.564 |
-43,29 |
1 |
-100,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
32.657 |
-7,51 |
12.027 |
-14,11 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
2.645 |
2,04 |
984 |
13,25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
431.044 |
19,77 |
158 |
20,61 |
|
2025-04-24 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
620 |
4,20 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
45.328 |
15,92 |
16.630 |
16,34 |
|
2025-07-11 |
13F |
Scratch Capital Llc
|
|
|
|
588 |
0,68 |
216 |
0,47 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
313.130 |
-1,80 |
114.806 |
-1,76 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
38.200 |
-11,57 |
14 |
-6,67 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
17.024 |
-1,26 |
6.242 |
-1,22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
30.501 |
4,15 |
11.183 |
4,19 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
2.651 |
2,71 |
951 |
0,53 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.394 |
-1,55 |
511 |
-1,35 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
6.235 |
7,50 |
2.291 |
9,62 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
11.218 |
-3,43 |
4.113 |
-3,41 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
44.743 |
-1,11 |
16.405 |
-1,07 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4.019 |
3,77 |
1.474 |
3,81 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.437 |
-1,24 |
527 |
-1,31 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2.576 |
0,55 |
944 |
0,64 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
17.281 |
25,08 |
6.336 |
25,12 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13.745 |
2,19 |
5.100 |
7,17 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.406 |
-0,99 |
1.249 |
-0,72 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
20.025 |
-10,57 |
7.342 |
-10,54 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
1.159 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
1.539 |
-16,31 |
564 |
-16,20 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
35.771 |
-0,06 |
13.115 |
-0,02 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
15.780 |
-2,04 |
5.689 |
-14,29 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
626 |
0,00 |
230 |
0,00 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
855 |
31,54 |
313 |
31,51 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
9.742 |
8,43 |
3.572 |
8,48 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
212.553 |
1,51 |
76.623 |
-11,17 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
9.638 |
9,14 |
3.534 |
9,18 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
294.179 |
-28,44 |
107.858 |
-28,41 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
6.020 |
1,91 |
2.207 |
1,99 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
26.466 |
-2,68 |
9.703 |
-2,64 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.559 |
-0,70 |
572 |
-0,70 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3.372 |
15,60 |
1 |
0,00 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2.164 |
1,93 |
793 |
1,93 |
|
2025-05-30 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
20.000 |
17,65 |
7.210 |
2,94 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
29.131 |
5,18 |
10.681 |
5,22 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
6.749 |
-1,70 |
2.474 |
-1,67 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.771 |
15,07 |
649 |
8,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
42.967 |
-2,12 |
15.753 |
-2,08 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
22.701 |
0,17 |
8.323 |
0,22 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
961 |
1,16 |
352 |
1,15 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
5.937 |
5,42 |
2.177 |
5,43 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
942 |
|
345 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
39.500 |
75,56 |
14 |
75,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
49.900 |
309,02 |
18 |
350,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2.245 |
-0,97 |
823 |
-0,96 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
182.544 |
-12,10 |
67.231 |
-11,62 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
4.609 |
-0,19 |
2 |
0,00 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
10.556 |
22,77 |
3.805 |
7,43 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
266.687 |
0,26 |
97.778 |
0,30 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.870 |
-43,59 |
674 |
-50,62 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2.685 |
-7,70 |
985 |
-7,69 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
1.089 |
0,00 |
399 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
286 |
-9,49 |
105 |
-16,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
38.551 |
11,72 |
14.134 |
11,77 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
139.308 |
-2,20 |
51.306 |
-9,18 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
41 |
0,00 |
15 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
941.304 |
-1,04 |
345.120 |
-1,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1.282 |
0,08 |
470 |
0,21 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
9.735 |
7,44 |
3.569 |
7,50 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
995 |
0,00 |
365 |
0,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
2.875 |
88,52 |
1.054 |
88,89 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
30.942 |
28,48 |
11.345 |
28,53 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.635 |
-39,17 |
599 |
-39,19 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
14.023 |
0,70 |
5.141 |
0,74 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
60.358 |
-1,83 |
22.130 |
-1,79 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
11.223 |
-5,36 |
4.115 |
-5,32 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
31.178 |
26,41 |
11.431 |
26,46 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
733 |
-26,55 |
269 |
-26,37 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
53.716 |
0,16 |
19.364 |
-12,36 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
1.131 |
0,00 |
415 |
0,00 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
763 |
7,92 |
280 |
7,72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
750 |
|
27.498 |
|
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
21.545 |
0,00 |
7.899 |
0,04 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.115 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.451 |
-0,46 |
1.265 |
-0,39 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
16.378 |
326,40 |
6.005 |
326,72 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
27.200 |
-16,41 |
9.805 |
-26,86 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
861 |
10,67 |
316 |
10,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4.625 |
9,47 |
1.696 |
9,50 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
128 |
-27,68 |
47 |
-32,35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
700 |
-44,75 |
25.665 |
-44,73 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
10.868 |
-0,53 |
3.985 |
-0,50 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
426 |
0,00 |
156 |
0,00 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
24.388 |
-1,24 |
8.942 |
-1,20 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
934 |
-3,51 |
342 |
-3,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10.941.722 |
22,26 |
4.011.673 |
22,31 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
4.310.258 |
-0,13 |
1.553.805 |
-12,61 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.687 |
-2,09 |
619 |
-2,06 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
3.814 |
0,03 |
1.398 |
0,07 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
8.840 |
-0,30 |
3.241 |
-0,25 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
15.943 |
1,97 |
5.845 |
2,01 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
10.354 |
586,60 |
3.796 |
587,68 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
29.240 |
0,10 |
10.721 |
0,14 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1.090 |
-0,64 |
400 |
-0,50 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
15.601 |
-89,69 |
5.720 |
-89,69 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
2.782 |
|
1.025 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
17.459 |
4,55 |
6.401 |
4,58 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
594 |
8,79 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
294.344 |
-1,99 |
107.918 |
-1,95 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
1.000 |
0,00 |
367 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.459 |
-4,87 |
2.368 |
-4,82 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
935 |
-2,71 |
343 |
-2,84 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
19.751 |
3,58 |
7.370 |
4,23 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
695 |
-0,57 |
255 |
-0,78 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
1.263 |
0,72 |
463 |
0,65 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
1.839 |
-19,24 |
674 |
-19,18 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4.761 |
6,18 |
1.746 |
6,21 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7.633 |
8,86 |
2.799 |
8,91 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
686 |
1,48 |
252 |
1,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.840.127 |
0,20 |
2.141.224 |
0,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
101.000 |
3.784,62 |
37.031 |
3.789,71 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
672 |
-9,43 |
242 |
-20,66 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
21.559 |
48,35 |
7.772 |
29,80 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
1.885 |
0,00 |
691 |
0,14 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
244 |
114,04 |
89 |
117,07 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
3.881 |
0,05 |
1.423 |
0,07 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
587 |
-5,78 |
215 |
-5,70 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
10.180 |
12,02 |
3.754 |
15,05 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3.754 |
8,53 |
1.383 |
0,80 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
8.867 |
-6,19 |
3.251 |
-6,15 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
16.451 |
-0,27 |
6.031 |
-0,23 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
685 |
3,79 |
251 |
4,15 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
5.198 |
0,70 |
1.906 |
0,74 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
759.360 |
-0,33 |
278.412 |
-0,29 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
440 |
0,00 |
161 |
0,00 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
5.404 |
-5,80 |
1.948 |
-17,56 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1.967 |
0,00 |
721 |
0,14 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
777 |
0,00 |
285 |
0,00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
8.404 |
11,34 |
3.081 |
11,39 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
670 |
-6,94 |
246 |
-12,50 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1.961 |
|
721 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
4.866 |
0,91 |
1.784 |
0,96 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.093 |
-91,44 |
401 |
-91,45 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
131 |
42,39 |
48 |
45,45 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.227 |
2,49 |
817 |
2,51 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.882 |
-0,59 |
1.540 |
-8,12 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.435 |
39,50 |
2.002 |
29,51 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
3.127 |
25,89 |
1.162 |
27,69 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
9.440 |
1,56 |
3.461 |
1,61 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
293 |
|
106 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
889.475 |
1,45 |
326.117 |
1,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
777 |
-83,83 |
285 |
-83,87 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
7.808 |
-1,97 |
2.863 |
-1,95 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
368.101 |
4.408,28 |
132.697 |
4.028,69 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
695 |
0,00 |
255 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
5.500 |
|
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.314 |
-4,58 |
482 |
-4,56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
50.916 |
|
18.668 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.300 |
30,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4.503 |
-4,72 |
1.651 |
-4,68 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
3.139 |
74,78 |
1.151 |
74,92 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
8.330 |
-3,79 |
3.054 |
-3,75 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
29.788 |
-9,09 |
10.738 |
-20,45 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2.500 |
-7,41 |
917 |
-7,38 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
386 |
0,00 |
141 |
-6,00 |
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
615 |
-2,38 |
225 |
-2,17 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
6.000 |
0,00 |
2.163 |
-12,51 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
4.978 |
-2,01 |
1.825 |
-1,93 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1.127 |
0,00 |
413 |
0,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
20.005 |
-5,11 |
7.335 |
-5,07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.054.333 |
11,40 |
386.561 |
11,45 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
775 |
-32,37 |
284 |
-32,22 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
157.623 |
2,73 |
57.038 |
3,79 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
24.021 |
-60,04 |
8.831 |
-59,92 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
812 |
-56,76 |
298 |
-56,83 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.684 |
0,00 |
1.357 |
-7,19 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7.843 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
21.362 |
-32,40 |
8 |
-36,36 |
|
2025-03-28 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
5.443 |
14,40 |
2.242 |
19,70 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
335.449 |
-0,09 |
122.989 |
-0,05 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
93.400 |
0,00 |
34.244 |
0,04 |
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
1.321 |
0,23 |
485 |
7,56 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
14 |
-33,33 |
5 |
-28,57 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
2.619 |
4,38 |
960 |
4,46 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.968 |
-2,12 |
1.455 |
-2,09 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
872 |
-4,39 |
320 |
-4,49 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
4.105 |
-0,24 |
1.505 |
-0,27 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3.019 |
-9,64 |
1.107 |
-9,64 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.320 |
24,06 |
476 |
8,45 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
3.252 |
|
1.192 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.707 |
-1,96 |
1.359 |
-1,88 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
3.657 |
0,47 |
1.341 |
0,45 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
24.554 |
76,24 |
9.043 |
63,66 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
3.920 |
-6,22 |
1.615 |
-1,88 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
63.226 |
6,91 |
23.181 |
6,95 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
6.470 |
-13,38 |
2.372 |
-13,34 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9.338 |
0,00 |
3.439 |
-7,13 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
2.610 |
2,63 |
980 |
8,54 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
18.606 |
-5,81 |
6.822 |
-5,77 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
23.044 |
1.930,31 |
8.449 |
1.935,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
919 |
-39,50 |
337 |
-39,57 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
7.653 |
-4,25 |
2.819 |
-11,10 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
14.510 |
-29,06 |
5.320 |
-29,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
110.572 |
-1,18 |
40.540 |
-1,14 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.861 |
-4,42 |
682 |
-4,35 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
4.599 |
-9,06 |
1.686 |
-9,01 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.874 |
-0,16 |
687 |
-0,15 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
306.532 |
63,60 |
112 |
64,71 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
4.797 |
-1,50 |
1.759 |
-1,46 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2.635 |
5,82 |
966 |
5,92 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
6.266 |
10,18 |
2.308 |
2,31 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
884 |
|
324 |
|
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
31.765 |
-41,40 |
11.646 |
-41,38 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
26.034 |
-6,80 |
9.545 |
-6,76 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
365 |
19,67 |
132 |
4,80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
54.081 |
-5,73 |
20 |
-9,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
39.074 |
0,36 |
14.326 |
0,40 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
7.454 |
-2,02 |
2.733 |
-2,01 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
293 |
-24,09 |
106 |
-33,96 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
4.553 |
-1,41 |
1.669 |
-1,36 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
196.407 |
0,08 |
72.011 |
0,12 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18.000 |
3,48 |
6.600 |
3,53 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.300 |
|
477 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
900 |
|
330 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
11.751 |
-0,53 |
4.236 |
-12,96 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
26.191 |
-0,94 |
9.603 |
-0,90 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
22.815 |
13,19 |
8.365 |
13,23 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
91.667 |
-0,16 |
33.609 |
-0,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
176.035 |
4,42 |
64.541 |
4,46 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
234 |
1.131,58 |
86 |
1.316,67 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2.613 |
-0,95 |
958 |
-0,83 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
2.120 |
0,00 |
777 |
0,00 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
16.050 |
-0,21 |
5.885 |
-0,17 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
2.176 |
10,91 |
798 |
10,85 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
8.618 |
24,52 |
3.160 |
24,57 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
23.869 |
8,76 |
9 |
0,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
45.290 |
1,50 |
16.605 |
1,55 |
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
4.175 |
0,00 |
1.505 |
-12,50 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
44.299 |
-2,39 |
16.242 |
-2,35 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1.400 |
-7,28 |
513 |
-7,23 |
|
2025-07-11 |
13F |
Financial Advisory Corp
|
|
|
|
553 |
|
203 |
|
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1.978 |
1,70 |
725 |
1,83 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6.372 |
-10,18 |
2.336 |
-10,12 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
1.590 |
-2,45 |
583 |
-2,51 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
9.590 |
6,35 |
3.516 |
6,42 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
170 |
-71,33 |
70 |
-69,96 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
3.499 |
-28,53 |
1.283 |
-28,54 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
2.579 |
0,00 |
946 |
0,00 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
857 |
24,38 |
314 |
24,60 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
18.717 |
5,25 |
6.863 |
5,29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3.427 |
0,91 |
1.256 |
0,96 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1.873 |
|
687 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
11.562 |
-14,94 |
4.239 |
-14,90 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
35.900 |
-21,10 |
13.162 |
-21,07 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
1.420 |
0,00 |
521 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
11.274 |
0,00 |
4.133 |
0,05 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
26.624 |
-6,60 |
9.762 |
-6,57 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
146 |
0,00 |
54 |
0,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
5.413 |
5,99 |
1.994 |
-1,58 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4.169 |
2,63 |
1.529 |
2,69 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
566 |
0,18 |
208 |
0,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
5.500 |
0,00 |
2.017 |
0,05 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
686 |
0,15 |
252 |
0,00 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3.428 |
5,38 |
1.257 |
5,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12.955 |
49,30 |
4.750 |
49,39 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
29.424 |
-1,26 |
11 |
0,00 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
636 |
13,77 |
234 |
5,88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
579.558 |
-0,08 |
212 |
0,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5.255 |
-19,02 |
1.955 |
-17,79 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
220 |
0,00 |
81 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.685 |
3,82 |
618 |
3,87 |
|
2025-07-23 |
13F |
Opulen Financial Group LLC
|
|
|
|
583 |
|
214 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.231.155 |
14,97 |
451.391 |
15,02 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
592.570 |
17,57 |
217.260 |
17,61 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
123 |
0,82 |
45 |
2,27 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
14.804 |
2,35 |
5.428 |
2,40 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
117.154 |
-40,05 |
43 |
-40,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.776 |
-7,50 |
651 |
-7,40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.441.468 |
18,37 |
528.500 |
18,42 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
151 |
16,15 |
55 |
17,02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
5.090 |
0,00 |
1.866 |
0,05 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3.071 |
-0,58 |
1.126 |
-0,62 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
217.956 |
0,38 |
79.911 |
0,42 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
10.076.783 |
36.207,50 |
27 |
-99,73 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
1.860 |
-21,32 |
685 |
-26,89 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2.745 |
-0,80 |
1.006 |
0,30 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
28.212 |
6,93 |
10.344 |
6,98 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
9.745 |
6,56 |
3.573 |
6,60 |
|
2025-05-07 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
16.515 |
0,66 |
6.055 |
0,70 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
32.170 |
7,48 |
11.795 |
7,52 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
9.447 |
0,00 |
3.464 |
0,03 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
12.532.599 |
0,74 |
4.615.631 |
-6,45 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
78.100 |
184,00 |
28.635 |
184,12 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
682 |
-8,46 |
250 |
-8,42 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
3.325 |
-1,31 |
1.199 |
-13,63 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
42 |
0,00 |
15 |
-11,76 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
68.284 |
-1,29 |
25.036 |
-1,25 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
3.111 |
0,26 |
1.141 |
0,26 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
2.633 |
-1,16 |
965 |
5,13 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
1.337 |
90,46 |
490 |
90,66 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
115 |
-18,44 |
42 |
-17,65 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
3.709 |
-1,38 |
1.360 |
-1,38 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
49.415 |
3,93 |
18.118 |
3,97 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
163.853 |
3,12 |
60.075 |
3,16 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
97.089 |
63,17 |
35.597 |
63,23 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.307.038 |
17,51 |
2.312.412 |
17,55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
14.155 |
2,95 |
5.190 |
2,98 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
9.317 |
7,56 |
3.431 |
-0,12 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
123.828 |
-5,39 |
45.400 |
-5,35 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
86 |
|
31 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
4.712 |
-3,56 |
1.728 |
-3,52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.599 |
-89,20 |
3.153 |
-89,20 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
58.698 |
-14,46 |
21.160 |
-25,15 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
13.034 |
3,89 |
5.042 |
12,37 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.136 |
0,00 |
418 |
-7,11 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
9.473 |
1,38 |
3.473 |
1,43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
233.694 |
-1,85 |
86 |
-2,30 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
107.511 |
28,11 |
39.418 |
28,16 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
14.709 |
|
5.393 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
13.196 |
-0,04 |
4.838 |
0,00 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
2.653 |
1,84 |
973 |
1,89 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
12.982 |
-19,32 |
4.760 |
-19,28 |
|
2025-08-12 |
13F |
Forum Private Client Group LLC
|
|
|
|
731 |
0,00 |
268 |
0,37 |
|
2025-08-12 |
13F/A |
Brightwater Advisory LLC
|
|
|
|
1.432 |
6,87 |
525 |
6,92 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
3.868 |
0,00 |
1.418 |
-5,78 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
17.766 |
0,97 |
6.543 |
-6,23 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
5.592 |
14,80 |
2.016 |
0,45 |
|
2025-04-15 |
13F |
apricus wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
888 |
-8,07 |
326 |
-8,19 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1.162 |
0,17 |
426 |
0,24 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
14.740 |
-0,45 |
5.404 |
-0,41 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
4.071 |
-4,41 |
1.493 |
-4,42 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
3.217 |
-10,39 |
1.180 |
-10,34 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
657 |
|
241 |
|
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
135.008 |
19,20 |
49.722 |
10,70 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
7.212 |
-3,93 |
2.600 |
-15,94 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
3.628 |
0,00 |
1.330 |
0,08 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
610 |
0,00 |
224 |
0,00 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
4.476 |
|
1.641 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
10.712 |
8,05 |
3.945 |
0,36 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
4.200 |
0,00 |
1.540 |
0,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
38.499 |
-3,04 |
14.115 |
-3,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
389 |
-4,42 |
143 |
-4,70 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
15.925 |
-2,32 |
5.839 |
-2,28 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3.316 |
-0,90 |
1.216 |
-0,90 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
1.311 |
-2,74 |
487 |
7,98 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
11.949 |
214,03 |
4 |
300,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.218 |
1,51 |
1.180 |
1,55 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3.497.052 |
-14,30 |
1.260.652 |
-25,01 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
5.054 |
0,36 |
1.853 |
0,43 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
1.421 |
0,00 |
521 |
0,00 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
37.035 |
-2,76 |
14 |
0,00 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
21.354 |
-25,18 |
7.698 |
-34,54 |
|
2025-04-16 |
13F |
Neumann Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
7.253 |
-3,34 |
2.659 |
-3,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
39.450 |
-7,22 |
14.464 |
-7,18 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3.235 |
5,51 |
1.186 |
5,52 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3.319 |
11,45 |
1 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
153 |
-37,04 |
56 |
-37,08 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.604 |
0,00 |
591 |
-7,23 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2.056 |
-1,53 |
754 |
-1,57 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
41.290 |
5,63 |
15.139 |
5,67 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
21.287 |
0,00 |
7.805 |
0,04 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
2.140 |
0,00 |
785 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.795 |
-8,67 |
1.758 |
-8,63 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
2.517 |
-1,10 |
923 |
-1,07 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
4.947 |
|
1.924 |
|
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
48.109 |
26,13 |
17.639 |
26,18 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
46.589 |
0,73 |
17.081 |
0,77 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1.548 |
26,99 |
568 |
27,13 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3.610 |
-4,72 |
1.324 |
-4,68 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9.872 |
7,99 |
3.619 |
8,03 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.994 |
21,61 |
1.079 |
6,41 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
17.511 |
1,42 |
6.420 |
1,47 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
964 |
1,15 |
354 |
1,15 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
11.181 |
3,08 |
4.100 |
3,12 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
614 |
3,37 |
225 |
3,69 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
26.037 |
-6,92 |
10 |
-10,00 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
2.372 |
46,51 |
1 |
|
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
7.350 |
0,00 |
2.695 |
0,04 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
6.328 |
|
2.281 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1.170 |
17,12 |
429 |
17,53 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
84.020 |
-2,33 |
30.805 |
-2,28 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
526.720 |
6,15 |
193.117 |
6,20 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
44.933 |
-0,29 |
16 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
22.241 |
-3,75 |
8.154 |
-3,71 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.080.695 |
12,22 |
396.226 |
12,27 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
150.745 |
17,16 |
55.269 |
17,21 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.263 |
0,00 |
2.296 |
0,04 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2.488 |
-28,26 |
912 |
-28,19 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
19.250 |
0,00 |
7 |
0,00 |
|
2025-04-23 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1.651 |
18,61 |
605 |
18,63 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
5.089 |
9,46 |
1.866 |
9,51 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
9.987 |
0,00 |
3.662 |
0,03 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
4.177 |
0,26 |
1.531 |
0,33 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
12.615 |
-2,36 |
4.625 |
-2,30 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
157 |
-23,41 |
57 |
-33,33 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
13.465 |
-4,20 |
5 |
-20,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
15.997 |
-7,44 |
5.865 |
-7,40 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
12.517 |
0,02 |
4.584 |
-0,07 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
9.684 |
-14,40 |
3.551 |
-14,38 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
167.289 |
3,32 |
61.611 |
-4,06 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
2.859 |
3,89 |
1.048 |
3,97 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
103 |
0,00 |
37 |
-11,90 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
109 |
9,00 |
39 |
-4,88 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
3.484 |
0,00 |
1.277 |
0,08 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
18.120 |
57,02 |
6.532 |
37,40 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
65 |
3,17 |
23 |
-8,00 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
14.434 |
8,68 |
5.292 |
8,73 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
156.087 |
-2,32 |
57.228 |
-2,28 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
21.912 |
-3,73 |
8.034 |
-3,69 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.212.868 |
12,11 |
444.686 |
12,15 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
115 |
1,77 |
41 |
-10,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
21.026 |
0,00 |
7.709 |
0,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
15.869 |
16,64 |
5.721 |
2,07 |
|
2025-05-06 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
6.758 |
3,73 |
2.478 |
3,77 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2.686 |
2,75 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
25.650 |
-3,39 |
9.404 |
-3,35 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
41.978 |
5,77 |
15.391 |
5,81 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
130.104 |
-12,06 |
47.701 |
-12,03 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
33.377 |
1,37 |
12.237 |
1,41 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
11.310 |
0,00 |
4.147 |
0,02 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
434.090 |
0,00 |
159.155 |
0,04 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8.133 |
-21,00 |
2.981 |
-25,57 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.862 |
-0,90 |
1.783 |
-0,89 |
|
2025-07-30 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
2.879 |
-15,87 |
1.060 |
-14,25 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
6.384 |
-0,25 |
2.341 |
-0,21 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
24.676 |
-1,46 |
9.047 |
-1,42 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
1.114 |
0,00 |
408 |
0,00 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
107.035 |
0,74 |
39.243 |
0,78 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
16.777 |
10,01 |
6.151 |
10,06 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
900 |
50,00 |
324 |
31,17 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
424.037 |
-24,93 |
155.469 |
-24,90 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
258.162 |
1,07 |
94.652 |
1,11 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
1.403 |
-9,25 |
1 |
|
|
2025-07-14 |
13F |
Wooster Corthell Wealth Management, Inc.
|
|
|
|
726 |
15,97 |
266 |
16,16 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2.216 |
|
812 |
|
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
1.093 |
0,09 |
401 |
0,00 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
1.821 |
38,90 |
668 |
38,96 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
935 |
2,41 |
343 |
2,40 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
616 |
-1,75 |
226 |
-7,79 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
3.982 |
-0,33 |
1.460 |
-6,11 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34.233 |
-11,67 |
12.341 |
-22,71 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
1.743 |
3,75 |
675 |
9,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.576 |
44,85 |
578 |
44,97 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
2.675 |
-1,83 |
981 |
-1,80 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
1.697 |
3,67 |
622 |
3,84 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
97.386 |
-0,63 |
35.706 |
-0,58 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
371.534 |
1,53 |
136 |
1,49 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
4.584 |
-0,48 |
1.681 |
-0,47 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.983 |
12,80 |
715 |
-1,38 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.761 |
14,66 |
1.012 |
14,74 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
666 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
7.706 |
-2,21 |
2.825 |
-2,15 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
8.209 |
0,12 |
3.010 |
0,17 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
11.397 |
9,48 |
4.178 |
9,52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.765.731 |
-16,84 |
1.014.028 |
-16,81 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.661 |
-14,69 |
612 |
-20,85 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
50.562 |
21,38 |
18.538 |
21,43 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
37.517 |
21,34 |
13.743 |
21,15 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
1.195 |
-8,64 |
438 |
-8,56 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
87.945 |
-1,07 |
32.244 |
-1,03 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5.637 |
2,85 |
2.067 |
2,89 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
162.279 |
7,35 |
59.498 |
7,39 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
4.691 |
18,67 |
1.720 |
18,72 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
35.280 |
7,63 |
12.993 |
-0,05 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
46.568 |
-5,87 |
17.074 |
-5,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
47.222 |
-3,77 |
17.313 |
-3,73 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
4.574 |
0,29 |
1.677 |
0,36 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
132.670 |
6,22 |
48.642 |
6,26 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
1.299 |
-6,95 |
469 |
-8,22 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
30.396 |
-2,53 |
11.145 |
-2,49 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
6.831 |
16,73 |
2.463 |
2,16 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2.401 |
-2,28 |
880 |
-2,22 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
200.791 |
-5,25 |
73.949 |
-12,01 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
68.250 |
8,20 |
24.603 |
-5,33 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
147.010 |
5,56 |
53.900 |
5,60 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
81.547 |
2,05 |
29.886 |
-3,85 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
30.399 |
45,07 |
11.145 |
36,73 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
26.464 |
-51,95 |
9.540 |
-57,96 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
4.119 |
-16,06 |
1.510 |
-16,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
166.177 |
-1,84 |
60.927 |
-1,80 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
580 |
-88,96 |
213 |
-88,99 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
1.084 |
0,09 |
397 |
0,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
103.724 |
-2,25 |
38.029 |
-2,21 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
2.761 |
39,16 |
1.012 |
39,20 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
2.113 |
-80,58 |
775 |
-80,58 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
1.180 |
-6,27 |
434 |
-4,20 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
154.193 |
-56,56 |
56.533 |
-56,55 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
878 |
0,00 |
322 |
0,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
939.854 |
8,32 |
338.808 |
-5,22 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
22.517 |
-1,78 |
8.256 |
-1,74 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
4.303 |
0,00 |
1.551 |
-12,47 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
3.846 |
124,26 |
1.410 |
124,52 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.132 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2.599 |
1,76 |
953 |
1,82 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
4.450 |
-2,20 |
1.632 |
-2,16 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
819.219 |
8,76 |
299.494 |
9,46 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
691 |
-0,29 |
253 |
0,00 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
46.130 |
-0,41 |
16.913 |
-0,37 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
19.626 |
72,34 |
7.196 |
72,42 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
31.836 |
10,64 |
11.672 |
10,69 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.782 |
9,12 |
653 |
9,20 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
12.580 |
29,01 |
4.535 |
12,87 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
6.788 |
1,04 |
2.489 |
1,06 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
755.550 |
4,02 |
277.024 |
4,07 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
1.204 |
0,00 |
441 |
0,00 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
5.421 |
0,89 |
1.988 |
0,91 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
1.022 |
-0,29 |
375 |
-0,27 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12.466 |
0,00 |
4.591 |
-7,14 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6.141 |
0,00 |
2.252 |
0,04 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
5.019 |
-14,82 |
1.840 |
-14,78 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
87.637 |
8,39 |
31.592 |
-5,15 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
1.171 |
-22,50 |
429 |
-22,42 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
6.367 |
-37,25 |
2.334 |
-37,22 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15.409 |
-0,94 |
5.650 |
-0,89 |
|
2025-04-22 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
2.202 |
0,14 |
807 |
0,25 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
189.413 |
-12,99 |
68.281 |
-23,87 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1.370 |
-0,15 |
502 |
0,00 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
1.136 |
-12,21 |
417 |
-12,24 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
14.717 |
-1,06 |
5.396 |
-1,03 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
728 |
0,41 |
267 |
-5,67 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2.175 |
-2,90 |
797 |
-8,50 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
1.022 |
36,09 |
405 |
25,78 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
186 |
0,00 |
68 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.828 |
-50,78 |
1.403 |
-50,77 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
2.899 |
35,15 |
1.063 |
35,11 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
581 |
6,61 |
213 |
7,04 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
854.057 |
-12,97 |
307.879 |
-23,85 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
323 |
0,00 |
118 |
0,00 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
3.913 |
-1,56 |
1.435 |
-1,51 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
158.098 |
-35,11 |
58.022 |
-34,93 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
321.453 |
0,29 |
117.858 |
0,34 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
34.700 |
0,00 |
11 |
-9,09 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
41.039 |
-8,27 |
15.047 |
-8,23 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
2.550 |
-14,43 |
935 |
-14,39 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.228 |
-2,31 |
450 |
-2,17 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
7.284 |
4,48 |
2.671 |
4,50 |
|
2025-05-06 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
1.896 |
-0,32 |
695 |
-0,29 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
1.292 |
0,00 |
474 |
0,00 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1.655 |
5,15 |
607 |
5,21 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2.644 |
-3,08 |
970 |
-3,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.757 |
501,71 |
647 |
462,61 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
2.259 |
-0,88 |
828 |
-0,84 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
45.275 |
3,86 |
16.600 |
3,90 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
12.098 |
-1,90 |
4.436 |
-1,86 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4.925 |
-26,91 |
1.805 |
-31,15 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
15.459 |
0,88 |
5.700 |
3,86 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
97 |
0,00 |
36 |
0,00 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
150.000 |
0,00 |
54.074 |
-12,50 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
71.032 |
-12,83 |
24.809 |
-14,21 |
|
2025-07-23 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
860 |
-15,02 |
315 |
-14,86 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
12.100 |
-6,93 |
4.436 |
-6,88 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
657 |
|
241 |
|
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
1.503 |
108,46 |
551 |
108,71 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
52.816 |
9,27 |
19.364 |
9,31 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3.003 |
3,23 |
1.083 |
-9,68 |
|
2025-07-30 |
13F |
TLW Wealth Management, LLC
|
|
|
|
23.168 |
0,39 |
8.494 |
0,44 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
18.471 |
2,30 |
6.772 |
2,34 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
4.582 |
1,71 |
1.680 |
1,82 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
507.834 |
-0,32 |
186.192 |
-0,28 |
|
2025-07-30 |
13F |
Lionsbridge Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.792 |
-0,44 |
652 |
-1,36 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
2.599 |
0,08 |
953 |
0,21 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
908 |
-7,82 |
333 |
-7,78 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
824 |
21,18 |
302 |
21,29 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
3.500 |
40,00 |
1.283 |
40,07 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
8.189 |
-0,29 |
3 |
0,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
2.900 |
-14,71 |
1.175 |
-14,67 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
2.900 |
-14,71 |
1.175 |
-14,67 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
17.090 |
-1,89 |
6 |
0,00 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
81.897 |
8,69 |
30.162 |
0,93 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
12.569 |
2,79 |
4.609 |
2,83 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
7.767 |
2,56 |
2.848 |
2,59 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.598 |
7,13 |
952 |
7,21 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
284 |
-6,27 |
104 |
-6,31 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
7.862 |
-4,30 |
2.882 |
-4,25 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
4.224 |
-1,35 |
1.549 |
-1,34 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
8.461 |
0,06 |
3.102 |
0,10 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
881 |
-2,11 |
323 |
-1,82 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
3.669 |
42,04 |
1.345 |
42,18 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3.624 |
-15,03 |
1.306 |
-25,67 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
932 |
-3,12 |
342 |
-3,12 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
243.766 |
7,31 |
89.374 |
7,35 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
1.669 |
32,88 |
612 |
32,83 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
19 |
0,00 |
7 |
-14,29 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8.200 |
-0,30 |
3.006 |
-0,27 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
1.659 |
-4,71 |
608 |
-10,19 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2.529 |
6,44 |
927 |
6,55 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3.129 |
-7,32 |
1.147 |
-7,28 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
28 |
180,00 |
10 |
233,33 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
1.954 |
-27,33 |
716 |
-31,55 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
337.977 |
4,67 |
124.028 |
5,19 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
3.109 |
-0,61 |
1.140 |
-0,61 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
7.520 |
3,81 |
2.757 |
3,88 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
2.260 |
|
829 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
17.662 |
-1,66 |
6 |
0,00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2.368 |
11,33 |
868 |
11,42 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
46.505 |
-1,02 |
16.765 |
-13,40 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
238 |
0,42 |
87 |
1,16 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
141.279 |
4,69 |
51.799 |
4,73 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
16.517 |
0,58 |
6.056 |
0,61 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
137.415 |
14,13 |
50.406 |
14,23 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
17.228 |
-0,11 |
6.316 |
-0,06 |
|
2025-04-16 |
13F |
Donald L. Hagan, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
9.180 |
-11,13 |
3.309 |
-22,23 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
8.655 |
0,00 |
3.173 |
0,06 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
9.200 |
0,61 |
3.373 |
0,63 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
1.510 |
0,00 |
554 |
0,00 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
1.400 |
0,57 |
514 |
0,59 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
302 |
0,00 |
111 |
0,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
108 |
|
40 |
|
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
14.001 |
1,38 |
5.133 |
1,42 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
13.345 |
5,07 |
4.893 |
5,11 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
1.089 |
0,37 |
399 |
0,50 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
4.772 |
5,09 |
1.750 |
5,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
46.266 |
30,87 |
16.963 |
23,34 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
450 |
0,00 |
168 |
1,83 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
2.105 |
20,70 |
772 |
20,66 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
115 |
0,00 |
42 |
0,00 |
|
2025-05-27 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
1.484 |
|
544 |
|
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
53.382 |
3,67 |
19.572 |
3,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7.785.291 |
-4,58 |
2.854.399 |
-4,54 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
650 |
0,00 |
239 |
0,00 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
16.798 |
34,47 |
6.187 |
24,87 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
549 |
|
201 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
73.932 |
28,40 |
27.107 |
28,45 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
1.845 |
35,26 |
676 |
35,47 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
132.304 |
-3,82 |
48.508 |
-3,78 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
38.594 |
8,65 |
14.150 |
8,70 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
97.997 |
0,00 |
35.930 |
0,04 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
1.444 |
9,15 |
1 |
|
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
1.090 |
35,57 |
399 |
27,88 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
3.116 |
-20,02 |
1.143 |
-19,97 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
8.500 |
-77,92 |
3.116 |
-77,91 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
5.758 |
-6,47 |
2.111 |
-6,43 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
60.673 |
10,82 |
22.245 |
10,87 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
568 |
-0,70 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
8.500 |
-81,91 |
3.116 |
-81,91 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3.833 |
1,54 |
1.405 |
1,59 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
14.733 |
0,37 |
5 |
0,00 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
6.317 |
33,10 |
2.316 |
33,18 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
262 |
-65,93 |
96 |
-65,84 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
11.070 |
-0,05 |
4.059 |
-0,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
614.616 |
-3,19 |
225.343 |
-3,16 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
8.880 |
0,00 |
3.256 |
0,03 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
598 |
0,00 |
220 |
-7,17 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
225 |
0,00 |
82 |
0,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
140.395 |
0,93 |
51.474 |
0,98 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
819 |
|
300 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
705 |
0,14 |
258 |
0,39 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
5.695 |
-1,47 |
2.088 |
-1,42 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
716 |
0,00 |
262 |
0,00 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1.598 |
21,06 |
586 |
21,12 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
2.568 |
262,71 |
942 |
263,32 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
1.866 |
24,15 |
684 |
24,36 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
26.552 |
-5,51 |
9.735 |
-5,47 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
1.653 |
-0,18 |
606 |
-0,33 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
3.230 |
-27,09 |
1.184 |
-27,05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.430 |
-9,15 |
516 |
-20,52 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
26.373 |
0,93 |
9.665 |
-4,91 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
1.386 |
-6,41 |
508 |
-6,27 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1.523 |
-14,00 |
558 |
-13,89 |
|
2025-08-14 |
13F |
Ackerman Asset Management, LLC
|
|
|
|
767 |
0,00 |
281 |
0,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
98 |
-71,26 |
36 |
-71,77 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
13.423 |
-18,79 |
4.922 |
-18,76 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
727 |
|
267 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
680.389 |
-30,02 |
249.458 |
-30,00 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
5.749 |
0,00 |
2.108 |
0,05 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
579 |
|
212 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
321.135 |
5,20 |
117.741 |
5,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
29.175 |
-19,81 |
10.697 |
-19,78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
129.707 |
-0,74 |
47.556 |
-0,70 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9.600 |
-72,33 |
3.520 |
-72,33 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
5.744 |
1,84 |
2.106 |
1,84 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
360 |
0,00 |
132 |
0,00 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
6.236 |
-1,38 |
2.292 |
-1,12 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
5.219 |
0,21 |
1.914 |
0,26 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
449 |
-7,61 |
165 |
-7,87 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
2.569 |
0,51 |
942 |
0,64 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
57.609 |
-0,13 |
21.122 |
-0,09 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
546 |
0,00 |
200 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
9.136 |
-0,67 |
3 |
0,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
110 |
|
40 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
87.000 |
-41,06 |
31.898 |
-41,03 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
1.065.000 |
-29,00 |
390.472 |
-28,97 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
681 |
0,00 |
250 |
0,40 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
6.404 |
13,22 |
2.348 |
13,11 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
1.863 |
-0,59 |
683 |
-0,44 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
1.654 |
-8,47 |
606 |
-8,46 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
87.507 |
-34,76 |
32.228 |
-39,42 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
21.500 |
38,71 |
7.883 |
38,77 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
2.805 |
35,18 |
1.028 |
35,26 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
1.770 |
4,30 |
649 |
4,35 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
21.500 |
38,71 |
7.883 |
38,77 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1.978 |
0,87 |
725 |
0,97 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
8.231 |
26,16 |
3.018 |
26,18 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
39.935 |
-88,57 |
14.708 |
-89,39 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
1.864 |
-2,41 |
683 |
-2,29 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
433 |
16,71 |
159 |
17,04 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
34.405 |
-0,11 |
12.614 |
-0,06 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
16.672 |
-49,75 |
6.112 |
-49,73 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
1.826 |
-0,54 |
669 |
-0,45 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
38.517 |
|
13.885 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
14.193 |
2,36 |
5.204 |
2,40 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
1.892 |
6,71 |
694 |
6,78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.309 |
11,55 |
1.587 |
3,52 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
81.433 |
59,34 |
29.857 |
59,41 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
8.290 |
87,98 |
3.039 |
88,06 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1.334 |
50,39 |
489 |
50,62 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.273 |
0,00 |
467 |
0,00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
6.327 |
4,67 |
2.320 |
4,70 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
70.906 |
-1,07 |
25.996 |
-1,03 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
28.873 |
1,05 |
10.586 |
1,09 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
23.767 |
-0,01 |
8.714 |
0,02 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9.202 |
-0,65 |
3.389 |
-7,73 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
24.928 |
-6,54 |
9.139 |
-6,50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
193.994 |
5,05 |
71.126 |
5,09 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
1.346 |
-28,14 |
494 |
-28,13 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5.841 |
-2,10 |
2.142 |
-2,06 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
1.011 |
|
371 |
|
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
4.202 |
0,00 |
1.541 |
0,06 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
52.976 |
3,81 |
19.423 |
3,86 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4.855 |
0,48 |
1.780 |
0,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
164.376 |
12,14 |
60.267 |
12,19 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
706 |
0,57 |
259 |
0,39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.017.745 |
7,14 |
739.786 |
7,18 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
12.572 |
-1,86 |
5.119 |
5,35 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1.081 |
60,39 |
396 |
60,32 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
1.399 |
8,53 |
513 |
8,69 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
8.126 |
-1,51 |
2.979 |
-1,49 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
6.227 |
-2,79 |
2.283 |
-2,77 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
758 |
-11,14 |
278 |
-11,22 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
1.333 |
-95,54 |
489 |
-95,55 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
335 |
|
123 |
|
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
939 |
0,00 |
344 |
0,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Applied Capital LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
211.046 |
-1,67 |
77 |
-1,28 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
130.614 |
20,82 |
48.104 |
12,19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
22.573.947 |
2,97 |
8.276.513 |
3,01 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
2.273 |
-0,48 |
833 |
-0,48 |
|
2025-07-31 |
13F |
Schoolcraft Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
6.271 |
-1,31 |
2.299 |
-1,25 |
|
2025-07-16 |
13F |
GoalFusion Wealth Management, LLC
|
|
|
|
769 |
0,00 |
282 |
0,00 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
13.030 |
49,07 |
4.848 |
42,59 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
4.268 |
5,91 |
1.565 |
5,89 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
45.725 |
-6,15 |
16.765 |
-6,11 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
39.944 |
-8,70 |
14.645 |
-8,66 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
3.396 |
-0,24 |
1.245 |
-0,16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
42.372 |
9,22 |
15.535 |
9,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.833.258 |
-11,90 |
2.871.986 |
-11,87 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
21.601 |
0,00 |
7.787 |
-12,51 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1.783 |
-10,09 |
654 |
-10,06 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1.855 |
3,63 |
692 |
9,49 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
12.924.216 |
-7,61 |
4.738.740 |
-7,56 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1.095.702 |
1,76 |
401.728 |
1,80 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1.027 |
-7,14 |
376 |
-7,16 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
541 |
-5,58 |
198 |
-5,26 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
20.270 |
0,00 |
7.432 |
0,04 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.370 |
0,00 |
494 |
-12,59 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
24.269 |
-0,12 |
8.898 |
-0,09 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
8.906 |
-0,39 |
3 |
0,00 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
3.235 |
1,13 |
1.186 |
1,19 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
2.846 |
0,00 |
1.043 |
0,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
7.306 |
0,00 |
2.678 |
133.750,00 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
3.896 |
-1,37 |
1.428 |
-1,31 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
2.189 |
0,00 |
803 |
0,00 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
34.168 |
-13,35 |
12.527 |
-13,31 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
1.640 |
2,63 |
601 |
2,74 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
8.466 |
7,04 |
3.118 |
-0,61 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
741 |
0,27 |
272 |
0,37 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
625.936 |
-1,45 |
225.644 |
-13,77 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80,72 |
351 |
-81,84 |
|
2025-05-13 |
13F |
Peak Financial Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
9.310 |
0,25 |
3.413 |
0,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.068.821 |
-3,55 |
391.873 |
-3,51 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
7.034 |
-0,11 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
2.869.763 |
-2,69 |
1.052.170 |
-2,65 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
47.407 |
-1,65 |
17.381 |
-1,61 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
546.052 |
10,86 |
200.205 |
10,91 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
5.751 |
-0,38 |
2 |
0,00 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
922 |
-47,04 |
338 |
-47,02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
16.497 |
3,32 |
6.048 |
3,37 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
130.721 |
33,98 |
47.928 |
34,03 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
23.368 |
50,77 |
8.568 |
50,83 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
170 |
-1,16 |
62 |
-1,59 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
2.974 |
31,88 |
1.090 |
31,96 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
1.100 |
0,00 |
403 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
751.738 |
41,10 |
275.617 |
41,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
822.300 |
268,08 |
301.488 |
268,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
126.100 |
-19,53 |
46.233 |
-19,49 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
551.744 |
10,39 |
203.202 |
2,51 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
32.002 |
0,86 |
11.733 |
0,90 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
6.575 |
|
2.411 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
2.125 |
22,27 |
779 |
15,09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.509 |
64,63 |
904 |
44,18 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
6.574 |
0,35 |
2.410 |
0,37 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
5.556 |
4,26 |
2 |
100,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.033.887 |
14,98 |
380.770 |
6,77 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
23.478 |
-0,87 |
8.608 |
-0,83 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
8.747 |
-3,59 |
3.206 |
-9,18 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
1.789 |
4,80 |
656 |
4,80 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14.459 |
61,77 |
5.726 |
78,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
151.231 |
4,68 |
55.447 |
4,72 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
648.337 |
5,18 |
233.719 |
-7,97 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
98 |
0,00 |
36 |
-7,89 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
21.394 |
-4,44 |
7.844 |
-4,41 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
805 |
0,00 |
295 |
0,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3.582 |
6,83 |
1.313 |
6,92 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
69.238 |
10,47 |
23.177 |
3,80 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
16.685 |
7,19 |
6 |
20,00 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
11.956 |
-21,69 |
4.384 |
-21,66 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3.483 |
2,47 |
1.418 |
15,10 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
75.699 |
-4,55 |
27.754 |
-4,51 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.074 |
-11,09 |
394 |
-11,09 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
589 |
-2,64 |
216 |
-2,71 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1.051 |
-7,64 |
385 |
-7,45 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2.623 |
61,61 |
962 |
61,78 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2.264 |
-0,26 |
830 |
-0,24 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
35.710 |
-6,76 |
13.093 |
-6,73 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
157.537 |
2,91 |
57.759 |
2,96 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
6.585 |
|
2.414 |
|
|
2025-07-28 |
13F |
DORVAL Corp
|
|
|
|
720 |
0,28 |
264 |
-7,04 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
889 |
-3,47 |
326 |
-3,56 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
6.830 |
1,53 |
3 |
0,00 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
9.267 |
1,29 |
3.398 |
1,31 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
1.550 |
3,33 |
568 |
3,46 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
6.987 |
261,46 |
2.562 |
261,72 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
23.804 |
8,02 |
8.728 |
8,06 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
2.661 |
-1,37 |
976 |
-1,32 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
9.862 |
1,08 |
3.616 |
1,12 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
450.742 |
-2,10 |
165.260 |
-2,06 |
|
2025-07-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
40 |
0,00 |
15 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
67.406 |
|
24.714 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.171 |
-21,57 |
1.529 |
-21,51 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1.681 |
0,00 |
616 |
0,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
35.994 |
-1,41 |
13 |
0,00 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
826 |
-9,43 |
303 |
-9,58 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2.570 |
0,23 |
970 |
6,72 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3.826 |
2,57 |
1.403 |
2,56 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.188 |
0,08 |
436 |
0,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
201.480 |
-2,39 |
73.871 |
-2,35 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
150.232 |
16,35 |
55.329 |
8,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.852 |
-4,21 |
1.779 |
-4,20 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.102 |
9,11 |
397 |
-4,57 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
479 |
0,00 |
173 |
-12,69 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
1.863 |
8,25 |
683 |
8,41 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1.334 |
-7,17 |
489 |
-7,03 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1.287 |
0,16 |
472 |
-5,61 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
2.944 |
1,69 |
1.079 |
1,70 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
850 |
-6,28 |
312 |
-6,33 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
17.548 |
-39,59 |
6.326 |
-47,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
64.082 |
0,25 |
23.101 |
-12,28 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
1.633 |
1,55 |
599 |
1,53 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
266 |
-4,32 |
110 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.012.030 |
-22,79 |
371.051 |
-22,76 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
17.154 |
-1,47 |
6.289 |
-1,43 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
2.125 |
2,16 |
779 |
2,23 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
44.893 |
7,02 |
16.459 |
7,06 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
450.360 |
8,72 |
165.120 |
8,76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
43.113 |
21,21 |
15.807 |
21,26 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1.743.642 |
0,00 |
639.289 |
0,04 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
13.607 |
-44,83 |
4.989 |
-44,82 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
24.018 |
6,15 |
8.806 |
6,19 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
29.351 |
-1,69 |
10.761 |
-1,66 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
703 |
-1,13 |
258 |
-1,15 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
1.886 |
5,54 |
691 |
5,66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
472.656 |
-0,00 |
170.388 |
-12,50 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.930 |
2,70 |
1.074 |
2,78 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
7.026 |
38,42 |
2.576 |
38,44 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
62.507 |
-7,05 |
22.918 |
-7,02 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
509 |
0,20 |
186 |
0,00 |
|
2025-07-09 |
13F |
Southern Style Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
27.830 |
50,73 |
10.032 |
31,90 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3.539 |
3,27 |
1.297 |
3,26 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
9.417 |
6,43 |
3.453 |
6,48 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
608 |
8,57 |
218 |
8,50 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1.091 |
-0,55 |
400 |
-0,50 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
222.374 |
5,62 |
82 |
5,19 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
2.776 |
1,31 |
1.018 |
1,29 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
6.367 |
-0,03 |
2.334 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
84.864 |
4,63 |
31.114 |
4,67 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
916 |
-37,64 |
336 |
-37,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
86.399 |
2,40 |
31.677 |
2,44 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7.567 |
-3,36 |
2.774 |
-3,31 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
831 |
22,03 |
305 |
22,09 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2.936 |
2,84 |
1.077 |
2,87 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
1.423 |
-26,80 |
513 |
-36,00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2.009 |
31,22 |
736 |
31,43 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
4.506 |
0,38 |
1.652 |
0,43 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
11.405 |
-0,83 |
4 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
144.610 |
3,64 |
53.020 |
3,68 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
16.658 |
8,42 |
6.107 |
8,45 |
|
2025-08-08 |
13F |
AJ Advisors, LLC
|
|
|
|
1.635 |
4,01 |
599 |
3,99 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
290.568 |
0,60 |
106.534 |
0,64 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
1.256 |
-0,48 |
461 |
-0,43 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
8.546 |
-0,58 |
3.133 |
-0,54 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.266 |
-47,74 |
934 |
-39,02 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
19.313 |
0,73 |
7.081 |
0,77 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-165 |
|
-60 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
229 |
-29,10 |
84 |
-34,37 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
14.384 |
-21,19 |
5.274 |
-21,16 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
31.150 |
-2,51 |
11.421 |
-2,48 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
3.443 |
-23,10 |
1.262 |
-27,57 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
210.699 |
28,06 |
77.251 |
28,11 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
1.586 |
0,00 |
582 |
-1,86 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.982 |
-18,25 |
2.156 |
-28,47 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
77.937 |
|
28.575 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.201 |
0,00 |
440 |
0,00 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
2.224 |
0,04 |
816 |
0,00 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
752 |
0,27 |
276 |
0,36 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.324 |
5,30 |
852 |
5,45 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
9.480 |
1,65 |
3.476 |
1,70 |
|
2025-05-15 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
19.000 |
0,13 |
7 |
0,00 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
8.438 |
40,94 |
3.094 |
40,98 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
3.404 |
0,00 |
1.248 |
0,08 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
16.674 |
-0,13 |
6.113 |
-0,08 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
2.854 |
-2,76 |
1.046 |
-2,70 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
1.477 |
-36,53 |
542 |
-36,50 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
10.909 |
-0,66 |
4.000 |
-0,62 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
31.390 |
-16,56 |
11.506 |
-16,41 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
15.217 |
1,47 |
5.579 |
1,51 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
31 |
3,33 |
11 |
10,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
39.000 |
-25,00 |
14.299 |
-24,97 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7.786 |
-13,95 |
3.208 |
-9,97 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
3.704 |
3,20 |
1.358 |
6,59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
40.300 |
-22,05 |
14.776 |
-22,02 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
11.690 |
-0,64 |
4.286 |
-0,58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
479.382 |
121,53 |
175.761 |
121,62 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
2.278 |
-1,56 |
835 |
-1,53 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
826 |
|
303 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
10.386 |
0,10 |
3.808 |
0,13 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
4.513 |
-6,62 |
1.655 |
-6,61 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
40.790 |
3,60 |
14.955 |
3,65 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
2.927 |
-33,72 |
1.073 |
-33,68 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
23.688 |
-3,13 |
8.685 |
-3,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
53.721 |
-18,48 |
19.696 |
-18,45 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
1.277 |
-1,54 |
468 |
-1,47 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2.725 |
|
999 |
|
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
1.142 |
40,12 |
419 |
40,27 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1.179 |
0,86 |
432 |
0,93 |
|
2025-04-11 |
13F |
Fiduciary Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
2.448 |
-58,40 |
1.009 |
-53,46 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
22.095 |
0,05 |
8.101 |
0,09 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.599 |
11,88 |
953 |
11,87 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
7.158 |
-1,51 |
2.624 |
-1,46 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
25.437 |
-1,95 |
9.326 |
-1,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25.737 |
-11,97 |
9.437 |
-11,94 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
713 |
3,33 |
261 |
3,57 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
6.349 |
-7,21 |
2.328 |
-7,18 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
4.436 |
-10,64 |
1.634 |
-17,02 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
2.583 |
0,23 |
947 |
0,21 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
2.631 |
0,50 |
965 |
0,52 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3.981 |
66,01 |
1.459 |
58,41 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
470 |
0,00 |
173 |
1,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
18.549 |
0,00 |
6.801 |
0,03 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
71 |
33,96 |
29 |
45,00 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
12.472 |
8,11 |
4.573 |
8,16 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
66 |
-16,46 |
24 |
-28,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
15.532 |
-5,06 |
5.695 |
-5,02 |
|
2025-07-23 |
13F |
Asset Planning Corporation
|
|
|
|
966 |
0,00 |
354 |
0,00 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
15.697 |
0,33 |
5.755 |
0,38 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
20.523 |
16,79 |
7.524 |
16,85 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
11.360 |
-2,43 |
4.165 |
-2,39 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
10.737 |
-1,24 |
3.958 |
-0,68 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
13.352 |
-0,07 |
4.895 |
-0,04 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
37 |
|
13 |
|
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
20.835 |
2,20 |
7.639 |
2,24 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
22.457 |
-1,14 |
8.234 |
-1,11 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.945 |
37,87 |
1.080 |
37,98 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
42.369 |
-6,08 |
15.534 |
-6,04 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
25.157 |
47,41 |
9.223 |
47,47 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
31.949 |
2,37 |
11.714 |
2,41 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
2.433 |
0,25 |
897 |
3,94 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
6.405 |
3,49 |
2.348 |
3,53 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
6.458 |
-2,61 |
2.370 |
-2,03 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
1.542 |
-0,26 |
565 |
-0,18 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
38 |
|
14 |
|
|
2025-04-11 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
3.803 |
-5,23 |
1.394 |
-5,17 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
236.689 |
0,00 |
86.780 |
0,04 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3.394 |
0,15 |
1.244 |
0,16 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
3.376 |
27,69 |
1.238 |
27,79 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1.206 |
-10,27 |
442 |
-10,16 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
16.014 |
15,91 |
5.871 |
15,96 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
56.107 |
0,70 |
20.571 |
0,74 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
18.816 |
4,89 |
6.899 |
4,93 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
1.024 |
9,52 |
375 |
9,65 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
14.323 |
43,63 |
5.251 |
43,71 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
3.443 |
-2,63 |
1.262 |
-2,62 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
616 |
1,15 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
4.703 |
-2,53 |
1.724 |
-2,49 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
79 |
|
29 |
|
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
30.370 |
0,11 |
11.135 |
0,14 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
4.766 |
0,21 |
2 |
0,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
14.970 |
12,85 |
5.928 |
24,49 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-11.485 |
-58,70 |
-4.211 |
-58,69 |
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
739 |
0,00 |
271 |
0,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
2.897 |
-2,23 |
1.062 |
-2,12 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
7.095 |
14,92 |
2.601 |
14,99 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
757 |
0,00 |
278 |
0,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
19.490 |
0,69 |
7.146 |
0,73 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
25.296 |
5,07 |
9.119 |
-8,07 |
|
2025-04-11 |
13F |
LPF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
1.500 |
-94,46 |
1 |
-100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5.013 |
-2,11 |
1.838 |
-2,08 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
1.083 |
50,84 |
397 |
50,95 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
51.687 |
|
19 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
4.718 |
0,19 |
1.730 |
0,23 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2.797 |
-6,17 |
1.025 |
-6,14 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2.856 |
-9,30 |
1.047 |
-9,36 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
8.044 |
18,17 |
2.949 |
18,24 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4.512 |
5,08 |
1.654 |
5,15 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
3.263 |
9,09 |
1.196 |
9,12 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.142 |
3,70 |
1.152 |
3,69 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1.000 |
-98,98 |
367 |
-98,98 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1.162 |
-15,67 |
426 |
-15,64 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
14.881 |
0,52 |
5.456 |
0,57 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
34.707 |
-3,21 |
12.725 |
-3,17 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.772 |
0,51 |
650 |
-7,15 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
54.154 |
0,47 |
19.855 |
0,51 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
106.992 |
-0,41 |
39.513 |
-5,94 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
6.841 |
-24,54 |
2.507 |
-28,90 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
6.526 |
0,73 |
2.346 |
1,03 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4.870 |
1,52 |
1.786 |
1,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
87.000 |
-1,36 |
31.898 |
-1,32 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
243.332 |
-1,04 |
87.719 |
-13,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
68.200 |
-37,89 |
25.005 |
-37,86 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
1.666 |
23,59 |
611 |
23,48 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
13 |
|
5 |
|
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
1.181 |
0,00 |
433 |
0,23 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
942 |
0,00 |
345 |
0,00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
3.023 |
2,34 |
1.108 |
2,40 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
41.425 |
10,10 |
15 |
15,38 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
3.510 |
0,00 |
1.287 |
0,00 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
27.441 |
-1,07 |
10.061 |
-1,04 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2.990 |
-3,24 |
1.096 |
-3,18 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
170.858 |
1,20 |
61.593 |
-11,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
22.077 |
5,88 |
8.094 |
5,93 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
10.804 |
-0,60 |
3.959 |
-6,36 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
4.318 |
9,65 |
1.605 |
21,52 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
8.174 |
-0,73 |
2.997 |
-0,70 |
|
2025-08-06 |
13F |
Capasso Planning Partners LLC
|
|
|
|
588 |
-0,34 |
215 |
-0,46 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
18.406 |
68,86 |
6.748 |
68,95 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
813 |
12,29 |
298 |
12,45 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1.225 |
0,00 |
475 |
7,22 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
6.454 |
-1,77 |
2.366 |
-1,70 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
224.951 |
|
82 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3.843 |
0,58 |
1.409 |
0,57 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
7.450 |
8,87 |
2.731 |
8,93 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
15.048 |
28,71 |
5.517 |
28,78 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
285 |
-1,04 |
104 |
-0,95 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
2.420 |
20,70 |
887 |
20,84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
99.800 |
260,29 |
36.591 |
260,46 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
19.115 |
0,00 |
7.008 |
-5,74 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
263.412 |
0,12 |
96.538 |
-5,68 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
40.737 |
-11,51 |
14.936 |
-11,48 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
1.324 |
|
486 |
|
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
1.522 |
0,13 |
558 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
45.300 |
-14,04 |
16.609 |
-14,01 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
5.013 |
3,15 |
1.791 |
6,29 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
2.269 |
0,00 |
832 |
0,00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
2.665 |
1,64 |
977 |
3,39 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
7.800 |
-19,69 |
2.911 |
-18,01 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
4.526 |
13,98 |
1.659 |
14,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
741 |
29,09 |
267 |
13,14 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
588.606 |
210,34 |
215.807 |
210,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
28.134 |
30,39 |
10.315 |
30,45 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
1.132 |
52,56 |
415 |
53,14 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.221 |
1,50 |
447 |
1,36 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
4.374 |
-0,39 |
1.604 |
-0,37 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
6.063 |
-73,31 |
2.217 |
-73,32 |
|
2025-03-28 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
44.261 |
-88,87 |
18.235 |
-88,36 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
6.996 |
3,43 |
2.565 |
3,51 |
|
2025-07-08 |
13F |
FF Advisors,LLC
|
|
|
|
733 |
17,47 |
269 |
18,58 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
6.172 |
0,64 |
2 |
0,00 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
13.415 |
3,95 |
4.918 |
4,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
1.797 |
63,42 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
643 |
0,00 |
236 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
257 |
39,89 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
1.776 |
|
651 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
230.667 |
-3,69 |
84.572 |
-3,65 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.332 |
|
488 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
80.102 |
-33,64 |
29 |
-34,09 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
83.367 |
-27,34 |
30.566 |
-27,31 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
4.675 |
-0,57 |
1.714 |
-0,52 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
10.556 |
8,33 |
3.805 |
-5,21 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
548 |
20,97 |
201 |
20,48 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
15.811 |
28,59 |
5.823 |
19,42 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.316 |
6,21 |
474 |
-7,06 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
3.719 |
1,20 |
1.363 |
1,19 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
766 |
15,54 |
281 |
15,70 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
854 |
-60,37 |
313 |
-72,45 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
17.547 |
8,23 |
6.433 |
8,28 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
9.107 |
13,82 |
3.339 |
13,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
25.912 |
2,37 |
9.500 |
2,41 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
8.000 |
-2,64 |
2.933 |
-2,59 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
17.130 |
0,87 |
6.281 |
0,92 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
3.546 |
-0,25 |
1.300 |
-0,15 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
68.967 |
0,00 |
25.400 |
-7,14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.526.738 |
21,66 |
926.403 |
21,71 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
37.095 |
-16,56 |
13.601 |
-16,53 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
15.646 |
17,64 |
5.762 |
9,25 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
251.572 |
-2,70 |
92.236 |
-2,66 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
2.094 |
-6,81 |
768 |
-6,80 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
450.512 |
6,43 |
165.175 |
6,47 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
11.198 |
0,00 |
4.106 |
0,05 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
24.000 |
0,00 |
8.799 |
0,05 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
34.167 |
-9,95 |
12.536 |
-9,78 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
128.067 |
0,00 |
46.954 |
0,04 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
91.996 |
-60,29 |
33.729 |
-60,28 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1.984 |
0,00 |
727 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
828 |
-0,36 |
304 |
-0,33 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
2.254 |
0,09 |
826 |
0,12 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
1.199 |
0,00 |
440 |
0,00 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
1.731 |
-0,23 |
1 |
|
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
9.701 |
-8,54 |
3.557 |
-8,52 |
|
2025-05-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
382.976 |
4,65 |
140.414 |
4,70 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
1.350 |
1,05 |
495 |
1,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.214.078 |
-5,07 |
1.911.165 |
-4,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
15.435 |
194,00 |
5.659 |
194,13 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
3.337 |
-67,00 |
1.223 |
-66,99 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
8.036 |
-4,04 |
2.960 |
-10,90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
6.700 |
|
2.456 |
|
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1.150 |
-0,26 |
422 |
-0,24 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
16.779 |
-30,10 |
6.049 |
-38,84 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.100 |
0,00 |
403 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
25.231 |
-6,69 |
9.251 |
-6,66 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
114 |
35,71 |
42 |
28,13 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
43.557 |
-21,90 |
15.970 |
-21,87 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
4.202 |
-1,41 |
1.541 |
-1,35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
12.875 |
-20,62 |
4.720 |
-20,59 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
3.428 |
19,32 |
1.257 |
19,39 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.875 |
0,70 |
1.073 |
2,49 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
7.580 |
0,29 |
2.779 |
0,36 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.800 |
-2,95 |
1.027 |
-2,93 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
4.834 |
-0,31 |
1.773 |
-6,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
52.500 |
-49,08 |
19 |
-48,65 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
29.347 |
8,18 |
10.808 |
0,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
22.292 |
18,47 |
8.036 |
3,68 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
947 |
-0,11 |
347 |
0,00 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1.111 |
6,32 |
410 |
6,79 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
158 |
0,00 |
57 |
-13,85 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
7.551 |
-7,45 |
2.768 |
-7,42 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
3.454 |
0,64 |
1.266 |
0,72 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.649 |
-3,11 |
605 |
-3,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.434.670 |
-6,65 |
893 |
-6,60 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2.247 |
-0,49 |
824 |
-0,48 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
16.026 |
-1,62 |
5.876 |
-1,59 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
2.412 |
-1,51 |
884 |
-1,45 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4.351 |
0,30 |
1.595 |
0,38 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
68.285 |
2,15 |
24.616 |
-10,62 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
317.290 |
-14,88 |
116.855 |
-20,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
19.209 |
4,41 |
7.043 |
4,45 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1.670 |
-32,82 |
612 |
-32,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.073.468 |
-3,78 |
1.493.496 |
-3,74 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
3.300 |
0,00 |
1.210 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
887.446 |
12,79 |
325 |
12,85 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2.627 |
-0,19 |
963 |
-0,10 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
60.289 |
1,28 |
22.104 |
1,32 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
8.450 |
-3,98 |
3.098 |
-3,94 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
1.082 |
1,79 |
397 |
1,80 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
3.829 |
0,00 |
1.404 |
0,00 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1.875 |
-22,36 |
687 |
-22,37 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9.234 |
-38,80 |
3.386 |
-40,44 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
34.939 |
-7,13 |
12.810 |
-7,09 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
46.194 |
3.033,92 |
16.652 |
2.643,33 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
406.273 |
-11,74 |
148.956 |
-11,71 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
15.129 |
4,24 |
5.547 |
4,29 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
11.523 |
-0,60 |
4.225 |
-0,56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
323.969 |
0,15 |
116.788 |
-12,37 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
100 |
-12,28 |
37 |
-12,20 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
37.361 |
2,42 |
13.698 |
4,60 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
63.849 |
1,36 |
23.410 |
1,40 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1.795 |
0,00 |
658 |
0,15 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
1.056 |
-3,39 |
387 |
-3,25 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
5.410 |
-46,35 |
1.984 |
-46,33 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
568 |
-10,27 |
208 |
-9,96 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
616 |
|
226 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
436.316 |
3,79 |
157.288 |
-9,19 |
|
2025-04-28 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
12.378 |
259,62 |
4.909 |
351,61 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
6.851 |
-4,97 |
2.512 |
-4,92 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
5.889 |
3,35 |
2.159 |
3,40 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
20.846 |
-21,77 |
7.643 |
-21,73 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
3.290 |
6,06 |
1.206 |
6,16 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
11.369.394 |
-5,04 |
4.168.482 |
-5,00 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
416.534 |
-1,81 |
152.718 |
-1,77 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
975 |
3,94 |
357 |
4,08 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
2.589 |
37,93 |
949 |
38,14 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
6.497 |
-0,73 |
2.382 |
-0,71 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
7.177 |
38,42 |
2.631 |
38,47 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
229 |
-13,26 |
84 |
-12,50 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.748 |
-5,47 |
1 |
0,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
21.776 |
-11,89 |
8.030 |
-9,29 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
5.231 |
-3,04 |
1.917 |
-8,63 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
119.222 |
40,68 |
43.712 |
40,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
53 |
|
19 |
|
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
184 |
-84,07 |
73 |
-77,98 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
16.400 |
7,19 |
6.013 |
7,22 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
15.953 |
2,52 |
5.849 |
2,58 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1.130 |
-10,88 |
414 |
-10,78 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
4.275 |
0,73 |
1.567 |
0,77 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
56.791 |
73,38 |
20.473 |
51,71 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
1.610 |
0,00 |
590 |
0,17 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.853 |
76,77 |
1.046 |
76,82 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
5.292 |
-10,47 |
1.940 |
-10,43 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1.575 |
0,00 |
577 |
0,00 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
4.376 |
0,34 |
1.605 |
0,38 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
745 |
-3,62 |
274 |
-10,46 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
731.135 |
-29,70 |
228.363 |
-35,28 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
13.948 |
-1,71 |
5.114 |
-1,67 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
436 |
11,51 |
160 |
11,19 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
2.600 |
-15,75 |
953 |
-15,74 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45.011 |
-14,84 |
16.577 |
-20,92 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
6.465 |
0,11 |
2.370 |
0,42 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
2.219 |
-9,32 |
814 |
-9,26 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
279 |
0,00 |
102 |
0,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
83.343 |
404,74 |
30.454 |
410,72 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
12.275 |
0,00 |
4.501 |
0,04 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
10.416 |
-12,52 |
3.836 |
-18,76 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
4.079 |
0,00 |
1.496 |
0,07 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
3.077 |
15,33 |
1.128 |
15,46 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
15.395 |
2,87 |
5.644 |
2,92 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
Put
|
|
300 |
0,00 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
24.753 |
9,02 |
9.076 |
9,06 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
11.610 |
0,00 |
4.257 |
0,05 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
3.558 |
14,37 |
1.305 |
5,76 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
13.016 |
2,02 |
4.794 |
-5,26 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.850 |
0,05 |
678 |
0,15 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
127 |
0,00 |
47 |
0,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
7.514 |
23,32 |
2.755 |
23,33 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
34.774 |
0,00 |
12.750 |
0,04 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
5.276 |
-0,40 |
1.934 |
-0,36 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
53.222 |
14,37 |
19.513 |
14,43 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
3.200 |
0,00 |
1.173 |
0,09 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
2.478 |
-0,20 |
957 |
5,64 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
1.455 |
0,48 |
533 |
0,57 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1.155 |
-6,85 |
423 |
-6,83 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
10.786 |
-15,48 |
3.955 |
-15,46 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.411 |
-2,42 |
520 |
-9,42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43.021 |
-39,76 |
15.773 |
-39,73 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
465.115 |
-1,56 |
171 |
-1,73 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5.295 |
2,78 |
1.941 |
2,81 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
2.639 |
0,08 |
968 |
0,10 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
96 |
-6,80 |
35 |
-5,41 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
11.148 |
-10,82 |
4.087 |
-10,78 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
53.947 |
0,53 |
19.779 |
0,57 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5.392 |
-13,63 |
1.977 |
-13,60 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
4.184 |
6,90 |
1.534 |
6,97 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
6.469 |
-48,49 |
2 |
-50,00 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
10.572 |
-37,88 |
3.811 |
-45,64 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
4.377 |
-17,69 |
1.605 |
-17,66 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
7.081 |
-0,17 |
2.596 |
-0,12 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
10.078 |
0,00 |
3.695 |
0,05 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
35.182 |
0,63 |
12.899 |
0,67 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
62.513 |
-0,58 |
22.920 |
-0,54 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
2.696 |
8,01 |
988 |
8,10 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
3.788 |
-0,45 |
1.389 |
-0,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
262.264 |
6,00 |
96.156 |
6,04 |
|
2025-07-11 |
13F |
Pioneer Wealth Management Group
|
|
|
|
628 |
6,08 |
230 |
6,48 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
41.160 |
6,26 |
15.091 |
6,31 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
848 |
-3,53 |
311 |
-3,73 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.903.550 |
11,11 |
2.938.935 |
16,03 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
15.978 |
4,38 |
5.858 |
4,42 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
8.255 |
-47,10 |
3.040 |
-50,87 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
10.056 |
2,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.181 |
-1,34 |
433 |
-1,14 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
1.311 |
0,00 |
481 |
0,00 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
23.652 |
-0,08 |
8.672 |
-0,03 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
449.808 |
1,17 |
164.918 |
1,21 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
719.637 |
0,72 |
263.848 |
0,77 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
10.908 |
-0,66 |
3.999 |
-0,62 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1.036 |
0,48 |
380 |
0,26 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
6.738 |
7,72 |
2.470 |
7,77 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1.366 |
0,15 |
505 |
10,50 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
95.631 |
13,80 |
34.474 |
-0,42 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
34.647 |
0,00 |
12.703 |
0,04 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
6.314 |
3,00 |
2.315 |
3,07 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
265.629 |
-11,63 |
97.390 |
-11,60 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
525.800 |
0,76 |
193.647 |
-6,43 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
5.938 |
-1,43 |
2.285 |
4,05 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
3.069 |
-6,94 |
1.125 |
-6,87 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
14.774 |
11,59 |
5.417 |
11,62 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
709 |
-29,17 |
260 |
-29,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.220.640 |
16,06 |
448 |
16,10 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
183.349 |
-1,80 |
67.223 |
-1,76 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
3.281 |
-2,06 |
1.203 |
-2,04 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
19 |
5,56 |
7 |
0,00 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
2.592 |
-3,50 |
950 |
-9,00 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
4.623 |
2,35 |
1.695 |
2,42 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
701 |
2,49 |
257 |
2,40 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
3.179 |
12,69 |
1.166 |
12,78 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
548 |
-6,16 |
201 |
-6,54 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
11.429 |
1,32 |
4.190 |
1,35 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
16.433 |
194,97 |
6.025 |
195,15 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
10.433 |
9,68 |
3.827 |
9,75 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
381.977 |
76,04 |
137.699 |
54,04 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
7.472 |
-17,82 |
2.740 |
-17,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4.924 |
-16,96 |
1.805 |
-16,94 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2.145 |
-38,80 |
773 |
-46,43 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.360 |
29,15 |
499 |
29,35 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
1.829 |
0,00 |
671 |
0,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.380 |
-85,26 |
506 |
-85,28 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1.270 |
-8,90 |
437 |
-18,16 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
3.012 |
9,49 |
1.104 |
9,52 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
1.285 |
6,20 |
471 |
6,32 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
585 |
2,99 |
214 |
2,88 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1.518 |
8,66 |
358 |
22,18 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
200,00 |
7 |
200,00 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
651 |
5,34 |
239 |
5,31 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
5.669 |
-3,24 |
2.083 |
-2,98 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
65.791 |
-1,94 |
24.122 |
-1,90 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
4.707 |
4,05 |
1.726 |
4,10 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
251.145 |
-1,05 |
92.494 |
-8,12 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
2.494 |
11,84 |
914 |
11,87 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
5.055 |
5,47 |
1.853 |
5,52 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
679 |
-0,44 |
249 |
-0,40 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
19.705 |
-4,25 |
7.225 |
-4,22 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
4.842.902 |
2,59 |
1.775.602 |
2,63 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
785 |
12,46 |
288 |
12,55 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
898 |
8,19 |
329 |
-3,80 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
576 |
|
211 |
|
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
13.200 |
-0,67 |
4.839 |
-0,37 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
50.224 |
-5,57 |
18 |
-5,26 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
7.850 |
0,00 |
2.878 |
0,07 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
12.000 |
|
4.400 |
|
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1.367 |
0,29 |
501 |
0,40 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
817 |
5,97 |
295 |
-7,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
139.783 |
-2,34 |
51.250 |
-2,30 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
2.210 |
0,36 |
810 |
-5,37 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
106.822 |
1,60 |
39.165 |
1,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
501 |
-7,90 |
184 |
-8,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.919.239 |
-1,06 |
2.903.510 |
-1,02 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
1.003 |
65,51 |
368 |
65,32 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80,57 |
102 |
-81,83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
109.174 |
7,56 |
40 |
8,11 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
23.248 |
-1,29 |
8.524 |
-1,25 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
19.537 |
-6,07 |
6.997 |
-13,61 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
16.733 |
1,58 |
6.135 |
1,62 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
11.161 |
-0,80 |
4.092 |
1,56 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4.749 |
0,00 |
1.741 |
0,06 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
940 |
0,00 |
345 |
0,00 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
19.287 |
5,28 |
7.071 |
5,33 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
813 |
-44,28 |
298 |
-44,38 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
93.760 |
0,97 |
34.376 |
1,02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
27.705 |
20,72 |
9.987 |
5,64 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
736 |
2,65 |
270 |
2,67 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
20.464 |
-1,63 |
8 |
0,00 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
3.420 |
3,76 |
1.254 |
3,81 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
253 |
283,33 |
91 |
30,00 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1.498 |
38,96 |
549 |
38,99 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
2.783 |
3,23 |
1.021 |
3,34 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
6.092 |
3,29 |
2.234 |
3,33 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
25.561 |
-0,90 |
9.372 |
-0,86 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
9.837 |
0,00 |
3.607 |
0,03 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
5.185 |
-5,69 |
1.901 |
-5,71 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
14.769 |
1,39 |
5.415 |
1,42 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
1.182 |
13,00 |
433 |
13,05 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
890 |
-3,68 |
332 |
5,40 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
6.266 |
-0,21 |
2.297 |
-0,17 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
13.271 |
-0,37 |
4.866 |
-0,33 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2.480 |
-69,49 |
909 |
-69,48 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
740 |
9,79 |
274 |
14,71 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
2.385 |
|
874 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
2.791 |
-0,99 |
1.042 |
0,77 |
|
2025-06-06 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
588.138 |
4,59 |
215.635 |
4,64 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
1.240 |
0,90 |
455 |
0,89 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
50.795 |
-0,48 |
18.707 |
-7,58 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
39.145 |
1,97 |
14.353 |
2,02 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
909 |
4,12 |
333 |
4,39 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
6.753 |
-1,34 |
2.476 |
-1,28 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
688 |
11,87 |
252 |
12,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
112.100 |
|
41.100 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
28.137 |
0,50 |
10.316 |
0,54 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
910 |
0,00 |
334 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
247.200 |
-73,79 |
90.633 |
-73,78 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
62.808 |
|
23.028 |
|
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
1.015 |
|
372 |
|
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
71 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
875.054 |
4,36 |
315.448 |
-8,68 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1.263 |
-10,04 |
463 |
-9,75 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5.145 |
-0,87 |
1.886 |
-0,84 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
3.635 |
-21,15 |
1.333 |
-21,14 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
227 |
18,85 |
82 |
3,85 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
1.400 |
27,27 |
513 |
27,30 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
28.912 |
0,00 |
11.715 |
0,00 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
535 |
183,07 |
197 |
166,22 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3.293 |
|
1.207 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
626.732 |
-19,83 |
229.785 |
-19,79 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
2.499 |
-10,81 |
916 |
-10,81 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
2.034 |
9,47 |
746 |
9,40 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
21.761 |
4,11 |
7.979 |
4,17 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
7.082 |
5,72 |
2.596 |
5,79 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.018 |
-22,76 |
373 |
-22,77 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
2.666 |
1,52 |
977 |
1,56 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
2.418 |
0,50 |
887 |
0,57 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
16.066 |
-0,28 |
5.890 |
-0,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
27.751 |
-19,39 |
10.175 |
-19,36 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
264 |
-38,32 |
97 |
-38,46 |
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
528 |
0,38 |
205 |
-3,76 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
1.186 |
|
435 |
|
|
2025-07-11 |
13F |
Sherrill & Hutchins Financial Advisory, Inc
|
|
|
|
1.733 |
1,29 |
635 |
1,44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
9.877 |
426,77 |
3.621 |
427,07 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
1.124 |
0,63 |
412 |
0,49 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
5.398 |
0,00 |
1.946 |
-12,51 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1.312 |
-1,28 |
481 |
-1,23 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1.321 |
9,35 |
484 |
3,20 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
586 |
893,22 |
215 |
830,43 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
4.225 |
0,00 |
1.549 |
0,06 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
7.610 |
0,00 |
2.790 |
0,07 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
7.644 |
-10,58 |
2.803 |
-10,54 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.712 |
-34,68 |
631 |
-39,36 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
25.363 |
-1,56 |
9.299 |
-1,51 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
32.398 |
4,35 |
11.878 |
4,40 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.706 |
-33,23 |
1.336 |
-41,60 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
167 |
0,60 |
61 |
1,67 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
4.151 |
-2,35 |
1.522 |
-2,31 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5.455 |
-2,61 |
2.009 |
-9,55 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
2.268 |
0,04 |
832 |
0,12 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-439 |
0,00 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
7.473 |
-0,36 |
2.740 |
-0,33 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
301 |
-52,52 |
110 |
-52,59 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
7.345 |
22,01 |
2.693 |
22,08 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
6.959 |
-3,68 |
2.551 |
-3,66 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
204 |
-50,24 |
75 |
-50,67 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.745 |
0,00 |
629 |
-12,40 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
83.827 |
-6,99 |
30.734 |
-6,95 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
2.536 |
3,26 |
930 |
3,22 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
9.692 |
0,17 |
3.554 |
0,20 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
13.554 |
-12,39 |
4.970 |
-12,35 |
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
904.062 |
-0,28 |
331.465 |
-0,24 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
242.951 |
6,48 |
89.076 |
6,53 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
667 |
7,06 |
245 |
7,02 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
193.441 |
134,90 |
70.923 |
134,99 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
17.300 |
-30,80 |
6.236 |
-39,45 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
1.068 |
-13,10 |
414 |
-8,00 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
3.681 |
0,11 |
1.350 |
0,15 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1.720 |
0,00 |
631 |
0,00 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
24.928 |
0,07 |
9.140 |
0,11 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2.675 |
15,20 |
981 |
15,16 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1.512 |
151,58 |
554 |
151,82 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
36.625 |
-4,06 |
13.428 |
-4,02 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1.456 |
-52,53 |
534 |
-52,58 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
7.600 |
0,00 |
2.740 |
-12,52 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
975 |
0,00 |
357 |
0,00 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
25.372 |
-50,24 |
9.302 |
-50,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
6.903 |
-150,74 |
2.531 |
-150,74 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
2.000 |
11,48 |
733 |
11,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
50.833 |
-4,33 |
18.637 |
-4,29 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1.074 |
0,00 |
394 |
0,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.091 |
-20,54 |
400 |
-20,48 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
600 |
|
220 |
|
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
2.104 |
0,00 |
771 |
0,00 |
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.974 |
2,65 |
724 |
2,70 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
684 |
|
251 |
|
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1.686 |
-70,35 |
618 |
-70,38 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15.255 |
45,49 |
5.593 |
45,58 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
105.558 |
8,66 |
38.702 |
8,70 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1.535 |
-3,15 |
563 |
-3,10 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
3.537 |
10,98 |
1 |
0,00 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
53.563 |
94,21 |
19.638 |
94,30 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
276 |
0,00 |
101 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
298.462 |
-2,07 |
109.428 |
-2,03 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
131.996 |
2,22 |
48.395 |
2,26 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
7.984 |
-4,28 |
2.927 |
-4,22 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
84.005 |
-3,84 |
30.800 |
-3,81 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
600 |
0,00 |
216 |
-12,55 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
6.130 |
0,39 |
2.248 |
0,45 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
406 |
42,96 |
150 |
33,04 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
60 |
-79,24 |
22 |
-80,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
26.193 |
0,00 |
9.603 |
0,04 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6.091.923 |
-0,52 |
2.233.543 |
-0,48 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3.060 |
2,20 |
1.122 |
2,19 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
1.622 |
0,00 |
595 |
0,00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
6.473 |
4,08 |
2.373 |
6,94 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6.416 |
-16,89 |
2.352 |
-16,86 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
93.483 |
4,45 |
34.275 |
4,50 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
5.600 |
-1,53 |
2.053 |
-1,49 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17.955 |
-5,34 |
6.583 |
-5,29 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
62.035 |
-0,36 |
22.744 |
-0,32 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
7.717 |
-2,24 |
2.829 |
-2,21 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
5.333 |
0,45 |
1.954 |
-5,38 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
2.058 |
13,39 |
755 |
13,38 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
537 |
87,11 |
197 |
86,67 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
14.135 |
4,81 |
5.182 |
4,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
11.724.542 |
-1,07 |
4.298.686 |
-1,03 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
13.353 |
2,21 |
4.896 |
2,26 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
841 |
15,52 |
308 |
15,79 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
10.493 |
0,79 |
3.847 |
0,84 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
992 |
17,81 |
0 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
6.691 |
-16,80 |
2.453 |
-16,76 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
505.482 |
0,00 |
185.330 |
0,04 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
1.027 |
-2,75 |
376 |
-2,84 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.652 |
-1,16 |
1 |
-100,00 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
9.597 |
-2,14 |
3.519 |
-2,11 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
19.675 |
2,77 |
7.214 |
2,82 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
8.199 |
1,36 |
3.006 |
1,42 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
45.304 |
-12,44 |
16.610 |
-12,40 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
9.504 |
0,05 |
3.485 |
0,09 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
689 |
-0,72 |
253 |
-0,79 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
5.135 |
-4,14 |
1.883 |
-4,13 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3.495 |
-1,13 |
1.282 |
-1,08 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
5.899 |
5,10 |
2 |
0,00 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2.015 |
-40,40 |
739 |
-40,44 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9.247 |
-2,29 |
3.391 |
-2,25 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
1.696 |
0,36 |
622 |
0,32 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
3.200 |
220,00 |
1.176 |
221,31 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
4.301 |
-7,45 |
1.577 |
-7,46 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
104.844 |
2,16 |
38.440 |
2,21 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
2.280 |
-0,26 |
836 |
-0,24 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
587 |
0,34 |
215 |
0,47 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4.847 |
119,82 |
1.747 |
92,40 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
672 |
8,91 |
247 |
8,85 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
1.614 |
0,19 |
592 |
0,17 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
11.435 |
-39,01 |
4.122 |
-46,63 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
878 |
3,29 |
322 |
3,54 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
1.159 |
-0,34 |
425 |
-0,47 |
|
2025-04-11 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
75 |
-33,04 |
30 |
-39,58 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
17.137 |
-0,23 |
6 |
0,00 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
3.040 |
11,56 |
1.120 |
3,61 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.431 |
2,91 |
2.318 |
-9,95 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
7.853 |
0,00 |
2.879 |
0,03 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
614 |
|
225 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
2.365 |
14,03 |
867 |
14,08 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
1.661 |
1,96 |
609 |
2,01 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
32.918 |
2,62 |
11.867 |
-10,21 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
13.299 |
1,18 |
4.876 |
1,20 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Chicago Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
3.284 |
-39,06 |
1.204 |
-39,06 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
4.249 |
0,12 |
1.558 |
0,13 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3.322 |
13,92 |
1.197 |
5,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.533.019 |
1,59 |
928.765 |
1,63 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
8.437 |
0,33 |
3.094 |
0,39 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
955 |
0,00 |
350 |
0,29 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
11.627 |
2,16 |
4.263 |
2,21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
17.258 |
9,55 |
6.327 |
9,60 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
614 |
-9,44 |
225 |
-9,27 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
4.947 |
2,08 |
1.846 |
5,67 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
39.286 |
-0,86 |
14.404 |
-0,83 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
4.317 |
-14,06 |
1.583 |
-14,02 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
5.643 |
0,53 |
2.069 |
0,53 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
1.450 |
0,00 |
532 |
0,00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
995 |
0,00 |
365 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
3.746 |
-5,64 |
1.373 |
-5,77 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
43.019 |
0,00 |
15.772 |
0,04 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
226 |
0,00 |
83 |
0,00 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
1.500 |
0,00 |
552 |
-7,07 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
16.572 |
0,95 |
6.076 |
0,98 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
2.721 |
2,80 |
998 |
2,89 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.063 |
0,00 |
1.104 |
-12,45 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
5.657 |
-4,39 |
2.074 |
-4,34 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
68.155 |
6,71 |
24.988 |
6,76 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
525.000 |
31,25 |
192.486 |
31,30 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
1.563 |
-7,30 |
573 |
-7,13 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
1.867 |
-5,28 |
685 |
-9,52 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
20.537 |
-11,88 |
7.530 |
-11,84 |
|
2025-08-14 |
13F |
Welch Capital Partners Llc/ny
|
|
|
|
854 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
215.313 |
-1,86 |
77.618 |
-14,12 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2.719 |
-0,18 |
997 |
-0,10 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
14.774 |
5,98 |
5.441 |
-1,59 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
21.541 |
3,55 |
7.898 |
3,58 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
100.554 |
0,97 |
36.867 |
1,01 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
722 |
|
265 |
|
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
5.000 |
0,00 |
1.833 |
0,05 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5.135 |
21,22 |
1.888 |
21,59 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2.254.630 |
-19,06 |
830.358 |
-24,83 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
42.862 |
-3,42 |
15.715 |
-3,39 |
|
2025-07-23 |
13F |
Mullooly Asset Management, Inc.
|
|
|
|
4.561 |
0,46 |
1.671 |
0,42 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
63.677 |
-3,00 |
23.347 |
-2,96 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
245.367 |
1,50 |
88.452 |
-11,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
67.610 |
-2,97 |
24.789 |
-2,93 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
739 |
0,00 |
271 |
0,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
153.570 |
5,32 |
56.627 |
8,43 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6.523 |
11,22 |
2.402 |
3,27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
69.433 |
1,84 |
25.457 |
1,88 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
19.598 |
3,47 |
7.185 |
3,52 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
6.143 |
0,52 |
2.252 |
0,58 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
989 |
0,00 |
362 |
0,00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
12.558 |
-2,17 |
4.604 |
-2,13 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
2.121 |
-3,85 |
778 |
-3,84 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
66.967 |
12,81 |
24.553 |
12,85 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
18.635 |
0,08 |
6.929 |
4,56 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
6.511 |
-9,00 |
2.387 |
-8,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
22 |
-40,54 |
1 |
-100,00 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
30.000 |
66,67 |
11.049 |
54,78 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
2.641 |
-25,23 |
968 |
-25,19 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
2.196 |
2,57 |
805 |
-8,11 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
1.880 |
14,36 |
689 |
14,45 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.492 |
-21,19 |
898 |
-31,03 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
2.121 |
-5,19 |
778 |
-5,24 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
8.897 |
0,00 |
3.262 |
0,03 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
708 |
0,14 |
259 |
0,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
97.478 |
-2,32 |
35.739 |
-2,28 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
916 |
4,69 |
336 |
4,69 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5.468 |
-2,30 |
2.005 |
-2,29 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2.001 |
-0,15 |
742 |
3,78 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
2.662 |
-4,28 |
976 |
-4,32 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
5.188 |
2,19 |
1.902 |
2,26 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2.995 |
27,77 |
1.098 |
27,82 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11.343 |
-27,71 |
4.159 |
-27,69 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
699 |
2,64 |
256 |
2,81 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
65.736 |
4,10 |
24 |
4,35 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.304 |
-2,48 |
1.211 |
-2,42 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
553 |
-8,14 |
203 |
-8,18 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
14.200 |
6,93 |
5.206 |
6,99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
65.933 |
-6,63 |
24.174 |
-6,60 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.439 |
21,33 |
528 |
21,43 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
26 |
-3,70 |
9 |
-18,18 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
2.078 |
46,24 |
762 |
46,35 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
11.190 |
-0,92 |
4.103 |
-0,89 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
8.008 |
13,69 |
2.936 |
13,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
37.087 |
-4,30 |
13.598 |
-4,26 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
2.768 |
-3,49 |
1.015 |
-3,52 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
695 |
1,76 |
255 |
1,60 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
3.000 |
-14,29 |
1 |
0,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
600 |
3,81 |
220 |
3,79 |
|
2025-08-13 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
678 |
-1,17 |
249 |
-1,20 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
140.900 |
|
51.653 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
716.818 |
3,51 |
262.814 |
3,55 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
3.093 |
0,03 |
1.134 |
0,00 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1.364 |
-5,67 |
500 |
-5,48 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2.572 |
52,10 |
943 |
52,18 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.276 |
0,00 |
2.311 |
-7,15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.275 |
-5,43 |
1.201 |
-5,44 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
10.814 |
3,37 |
3.965 |
3,42 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
1.759 |
0,57 |
645 |
0,78 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
20.176 |
0,00 |
7.397 |
0,04 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
11.683 |
|
4.283 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
833 |
0,97 |
305 |
0,99 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1.049 |
27,62 |
385 |
27,57 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
51.600 |
8,40 |
18.919 |
8,45 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
2.158 |
0,00 |
791 |
0,13 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1.708 |
0,23 |
626 |
0,32 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
42.246 |
7,61 |
15.483 |
1,38 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
403 |
-12,96 |
148 |
-13,02 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
9.226 |
-2,07 |
3.383 |
-2,03 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
44.611 |
4,32 |
16.356 |
4,36 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
210.640 |
-20,16 |
77.229 |
-20,12 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2.638 |
-0,75 |
967 |
-0,72 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
2.651 |
0,38 |
972 |
0,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.812.782 |
6,20 |
2.497.838 |
6,24 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
4.410 |
0,00 |
1.617 |
0,00 |
|
2025-07-25 |
13F |
Wells Financial Advisors INC
|
|
|
|
34 |
3,03 |
12 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
31.200 |
4,00 |
11.439 |
4,05 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
98.439 |
-4,89 |
36.092 |
-4,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
58.600 |
67,43 |
21.485 |
67,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
4.810 |
0,21 |
1.764 |
0,23 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
184 |
5,14 |
67 |
4,69 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
10.650 |
11,52 |
3.905 |
11,57 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
213 |
-2,29 |
78 |
-1,27 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
10.819 |
9,06 |
4.038 |
15,04 |
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
2.967 |
0,03 |
1.088 |
0,09 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
3.265 |
0,00 |
1.197 |
0,08 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
11.508 |
0,44 |
4.219 |
0,48 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
10.130 |
17,10 |
3.714 |
20,47 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
48.396 |
0,10 |
17.744 |
0,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5.874 |
1,29 |
2.154 |
1,32 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
33.479 |
-0,44 |
12.275 |
-0,40 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
56.203 |
-1,29 |
20.606 |
-1,25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
364.040 |
3,68 |
133.472 |
3,72 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
20.097 |
44,61 |
7.402 |
34,30 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
4.660 |
3,30 |
1.709 |
3,33 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
15.860 |
7,42 |
5.815 |
7,45 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.510 |
0,00 |
905 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Barings Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
730 |
4,14 |
268 |
4,30 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
7.293 |
11,50 |
2.674 |
11,51 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
393.070 |
-1,05 |
144.115 |
-1,01 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
10.353 |
2,07 |
3.796 |
2,10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
5.600 |
-26,32 |
2.053 |
-26,28 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
3.509 |
1,92 |
1.286 |
1,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
7.400 |
-37,82 |
2.713 |
-37,79 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
1.404 |
0,00 |
515 |
0,00 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
307 |
0,00 |
113 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.522.992 |
7,80 |
558.390 |
7,85 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.777 |
-41,04 |
705 |
-45,55 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
884.220 |
178,41 |
324.190 |
178,52 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
6.784 |
-5,63 |
2.446 |
-17,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
35.000 |
0,00 |
12.832 |
0,04 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
3.848 |
9,16 |
1.411 |
9,22 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
69.235 |
15,34 |
25.384 |
15,39 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.206 |
-41,91 |
438 |
-42,37 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
33.563 |
0,17 |
12.361 |
-6,98 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
8.742 |
-2,69 |
3.202 |
-2,76 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
728 |
-4,71 |
267 |
-4,64 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
38 |
15,15 |
14 |
0,00 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
42.550 |
-6,48 |
15.601 |
-6,45 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
2.610 |
-9,38 |
974 |
-7,41 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
2.613 |
-5,43 |
958 |
-5,34 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1.166 |
30,28 |
427 |
30,58 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
664 |
0,45 |
243 |
0,41 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
924 |
0,00 |
339 |
0,00 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
2.553 |
-1,50 |
936 |
-1,48 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
38.100 |
128,14 |
13.969 |
128,24 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
295 |
0,00 |
109 |
-6,90 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
346.345 |
2,59 |
126.984 |
2,63 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
10.341 |
3,26 |
3.791 |
3,30 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
20.509 |
-2,52 |
7.519 |
-2,48 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
Put
|
|
|
|
1.797 |
|
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
3.364 |
0,24 |
1.233 |
0,24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.179.932 |
-4,85 |
432.612 |
-4,81 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
5.071 |
2.597,34 |
1.859 |
2.633,82 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
13.282 |
5,49 |
4.870 |
5,53 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
1.395 |
-28,97 |
512 |
-28,93 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
10.168 |
1,91 |
3.728 |
1,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.321 |
-2,08 |
484 |
-2,02 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
723 |
-18,21 |
265 |
-17,96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
3.325 |
-9,60 |
1.219 |
-9,50 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2.061 |
4,35 |
756 |
4,43 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2.751 |
0,18 |
1.009 |
0,20 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
396 |
-7,48 |
145 |
-7,05 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
1.294 |
0,15 |
474 |
0,21 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.027 |
-5,28 |
743 |
-5,23 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
4.096 |
3,12 |
1.502 |
3,16 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
771.356 |
7,86 |
282.810 |
7,91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
914.455 |
5,49 |
335.276 |
5,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
37.924 |
3,55 |
13.904 |
3,59 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
9.107 |
11,29 |
3.339 |
11,34 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
924 |
|
339 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
21.877 |
5,27 |
8.057 |
-2,24 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9.050 |
1,50 |
3.318 |
1,56 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
33.500 |
51,58 |
12.282 |
51,65 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
14.084 |
10,24 |
5.164 |
10,27 |
|
2025-05-07 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
28.600 |
167,29 |
175 |
-18,22 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
2.289 |
1,46 |
839 |
1,57 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
2.514 |
17,53 |
922 |
17,47 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
2.490 |
0,00 |
913 |
0,00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
286 |
0,00 |
105 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
42.702 |
70,28 |
15.656 |
70,36 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
29.762 |
4,80 |
11 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
6.000 |
0,00 |
2.200 |
0,05 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
186.343 |
-1,69 |
67.175 |
-13,98 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
3.630 |
3,04 |
1.331 |
3,02 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1.977 |
1,75 |
725 |
1,69 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
42.700 |
0,00 |
15.726 |
-7,14 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
551 |
5,96 |
203 |
-1,94 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
14.555 |
4,31 |
5.336 |
4,34 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
5.679 |
0,04 |
2.082 |
0,10 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
9.012 |
-0,09 |
3.304 |
-0,03 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
4.794 |
|
1 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
4.500 |
0,00 |
1.622 |
-12,47 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4.116 |
-1,70 |
1.509 |
-1,63 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
50.569 |
-1,98 |
19 |
0,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5.131 |
29,21 |
1.881 |
29,28 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2.139 |
0,19 |
784 |
0,26 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
34.052 |
-1,46 |
12.485 |
-1,43 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
2.155 |
-0,46 |
790 |
-0,38 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
1.194 |
-1,97 |
438 |
-2,02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
46.288 |
-14,36 |
16.971 |
-14,32 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
14.064 |
4,94 |
5.156 |
4,99 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
7.091 |
-17,09 |
2.596 |
-17,17 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
25.178 |
-1,45 |
9.231 |
-1,41 |
|
2025-04-29 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
52.336 |
-1,87 |
19.181 |
-7,55 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
12.782 |
4,32 |
4.686 |
4,37 |
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
1.050 |
0,10 |
385 |
0,26 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
14.309 |
0,00 |
5.246 |
0,04 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
17.912 |
4,66 |
6.567 |
4,70 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
212.714 |
1,23 |
77.989 |
1,27 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
176.331 |
-0,15 |
69.933 |
-7,72 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
34.861 |
0,84 |
12.782 |
0,88 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
14.432 |
161,83 |
5.315 |
143,14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
34.093 |
18,23 |
12.500 |
18,27 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
708 |
13,10 |
259 |
13,10 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
17.364 |
-0,10 |
6.366 |
-0,05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
41.489 |
68,32 |
15.212 |
68,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12.530 |
0,00 |
4.594 |
0,02 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
167 |
-19,71 |
61 |
-23,75 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
163.183 |
-1,70 |
60 |
-1,67 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
759 |
1,47 |
278 |
1,46 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
1.214 |
26,06 |
445 |
26,14 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
3.628 |
-42,74 |
1 |
-50,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
21.972 |
-4,44 |
8.056 |
-4,40 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1.096 |
55,24 |
402 |
55,43 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
2.298 |
0,00 |
843 |
0,00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3.590 |
-0,03 |
1.316 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
90.794 |
61,59 |
32.518 |
44,85 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
6.287 |
-0,82 |
2.305 |
-0,77 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
2.500 |
|
917 |
|
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
1.257 |
13,76 |
461 |
13,86 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
1.661 |
2,09 |
1 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
1.989 |
-5,20 |
729 |
-5,08 |
|
2025-04-25 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
2.074 |
-1,94 |
760 |
-1,94 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
198.164 |
-6,48 |
72.655 |
-6,44 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1.671 |
7,39 |
613 |
7,37 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
31.734 |
0,18 |
11.635 |
0,22 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.327 |
148,61 |
857 |
131,00 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
8.775 |
2,07 |
3.217 |
2,13 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1.556 |
70,99 |
571 |
71,17 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
3.836 |
-0,88 |
1.406 |
-0,85 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
23.391 |
-3,36 |
8.576 |
-3,33 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
13.247 |
-2,31 |
4.857 |
-2,27 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
23.259 |
1,27 |
8.528 |
1,31 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
22.028 |
25,27 |
8.076 |
25,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
14.476 |
-2,68 |
5.307 |
-2,64 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
55.112 |
1,67 |
20.206 |
1,71 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
24.596 |
0,00 |
9.018 |
0,03 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
1.338 |
-8,98 |
491 |
-8,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.362.697 |
-12,19 |
3.799.437 |
-12,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
44.500 |
28,24 |
16.315 |
28,29 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
77.318 |
2,32 |
28.348 |
2,36 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
986 |
403,06 |
363 |
371,43 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
814 |
0,00 |
298 |
0,00 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
682 |
-6,45 |
251 |
-5,99 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.386 |
|
508 |
|
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
1.973 |
-6,40 |
723 |
-6,35 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
4.083 |
152,04 |
1.497 |
152,45 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
42.600 |
12,70 |
15.619 |
12,74 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1.223 |
-95,29 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2.591 |
0,00 |
928 |
-2,21 |
|
2025-05-14 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
20.489 |
-12,71 |
7.386 |
-23,61 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
4.431 |
-3,57 |
1.624 |
-3,51 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
2.398 |
0,00 |
879 |
0,11 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
3.734 |
4,74 |
1.369 |
4,75 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
39.856 |
72,06 |
14.613 |
72,13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
31.983.779 |
1,90 |
11.726.533 |
1,95 |
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
946 |
-31,89 |
347 |
-31,49 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2.982 |
11,14 |
1.093 |
11,19 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
48.808 |
4,77 |
17.975 |
-2,71 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
745 |
0,00 |
273 |
0,00 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
5.997 |
0,00 |
2.199 |
0,05 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
653 |
17,87 |
239 |
17,73 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
61.558 |
-1,96 |
22.570 |
-1,92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
15.110 |
-45,87 |
5.540 |
-45,85 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5.645 |
-2,99 |
2 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
130.505 |
2,75 |
47.849 |
2,79 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
10.418 |
3,74 |
3.820 |
-2,23 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
366 |
5,78 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
53.103 |
372,28 |
19.470 |
372,55 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4.828 |
0,00 |
1.740 |
-12,52 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4.105 |
-0,48 |
1.505 |
-0,40 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
27.751 |
-0,33 |
10.175 |
-0,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
32.497 |
-3,83 |
11.715 |
-15,85 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
96.104 |
-1,50 |
35.720 |
-0,11 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
31.175 |
-2,32 |
11.481 |
-9,29 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1.986 |
7,41 |
728 |
7,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6.590 |
6,46 |
2.416 |
6,53 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
11.538 |
62,92 |
4.249 |
51,32 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
1.470 |
0,00 |
541 |
-7,20 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
7.092 |
0,00 |
2.600 |
0,04 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
340.268 |
5,21 |
124.756 |
5,25 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1.682 |
-0,53 |
617 |
-0,48 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
8.087 |
-2,93 |
2.965 |
-2,88 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
1.597 |
0,00 |
586 |
0,00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.658 |
|
1.679 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
450 |
0,00 |
165 |
0,00 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
31.418 |
0,04 |
11.519 |
0,08 |
|
2025-05-27 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
4.146 |
-30,74 |
1.519 |
-34,75 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
48.175 |
45,22 |
18 |
41,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
24.246 |
0,00 |
8.890 |
0,05 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
275 |
-59,26 |
101 |
-61,83 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
3.219 |
-4,96 |
1.180 |
-4,92 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
2.797 |
|
1.025 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2.681 |
-5,53 |
983 |
-4,01 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
6.847 |
167,25 |
2.504 |
166,67 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
22.925 |
0,00 |
8.405 |
0,05 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
221.011 |
-3,09 |
81.031 |
-3,05 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
2.766 |
-0,90 |
1.043 |
3,99 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
86.084 |
4,42 |
31.032 |
-8,63 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
725 |
0,97 |
266 |
0,76 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
178.550 |
6,00 |
55.768 |
-2,42 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
79.538 |
-15,51 |
29.150 |
-20,40 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
24.115 |
|
8.842 |
|
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
643 |
-4,17 |
236 |
-4,08 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
3.707 |
9,19 |
1.359 |
9,24 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
890 |
-71,07 |
326 |
-71,07 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
1.109 |
39,15 |
406 |
39,04 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
9.972 |
0,49 |
3.656 |
0,55 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
1.626 |
-15,75 |
596 |
-15,70 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
17.588 |
198,66 |
6.448 |
198,80 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
20.987 |
1,36 |
7.695 |
1,40 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
3.532 |
239,62 |
1.295 |
239,90 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
3.924 |
34,25 |
1.439 |
34,27 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
700 |
5,26 |
257 |
5,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.485 |
-6,89 |
3.111 |
-6,86 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
19.956 |
-4,26 |
7.317 |
-4,22 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
6.259 |
17,21 |
2.295 |
17,22 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
902 |
0,56 |
331 |
0,61 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1.910 |
1,17 |
700 |
1,30 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.156 |
-11,89 |
417 |
-22,96 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
574 |
-3,69 |
211 |
-3,67 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
6.613 |
-8,11 |
2.384 |
-19,63 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
1.722 |
0,58 |
632 |
0,64 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31.239 |
-3,94 |
11.453 |
-3,90 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
31.341 |
-0,68 |
11.298 |
-13,09 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
40 |
60,00 |
15 |
55,56 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
2.381 |
-40,37 |
877 |
-44,66 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
14.141 |
-0,28 |
5.098 |
-12,75 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
7.466 |
-4,60 |
2.728 |
-4,52 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
5.453 |
-1,21 |
1.999 |
-1,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
21.300 |
-78,99 |
7.809 |
-78,99 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
707 |
-0,42 |
259 |
-0,38 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
87.596 |
1,00 |
32.116 |
1,04 |
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
8.836 |
|
3.185 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
127.050 |
-2,46 |
46.791 |
-9,42 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
55.835 |
6,72 |
20.472 |
6,77 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
2.380 |
-14,08 |
873 |
-19,03 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1.135 |
0,44 |
416 |
0,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.988 |
-6,17 |
1.829 |
-6,16 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
3.989 |
-17,58 |
1.463 |
-17,54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
3.541 |
-1,83 |
1.298 |
-1,74 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5.615 |
-0,23 |
2.059 |
-0,19 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
60.761 |
-0,23 |
22.277 |
-0,30 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
50.437 |
7,92 |
18.575 |
0,22 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2.815 |
0,00 |
1.032 |
0,10 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
9.073 |
-0,78 |
3.406 |
5,19 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
17.514 |
-4,99 |
6.421 |
-4,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.400 |
9,68 |
1.247 |
9,68 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4.370 |
3,87 |
1.602 |
3,96 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
2.767 |
29,85 |
1.014 |
30,00 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
998 |
-14,77 |
366 |
-14,92 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
303.399 |
-1,21 |
111.238 |
-1,16 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
5.675 |
0,02 |
2.081 |
0,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.670 |
9,58 |
612 |
9,68 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
9.232 |
0,11 |
3.385 |
0,15 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
9.549 |
0,46 |
3.501 |
0,52 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
2.504 |
-46,92 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
397.042 |
3,65 |
145.571 |
3,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
57.867 |
-1,41 |
21.216 |
-1,37 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
4.987 |
-9,15 |
1.828 |
-9,10 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
3.870 |
0,00 |
1.419 |
0,00 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
768 |
-8,24 |
281 |
-8,17 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
81.034 |
2,08 |
29.710 |
2,12 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
280 |
12,45 |
103 |
12,09 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
6.180 |
-45,68 |
2.266 |
-47,55 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
573 |
2,32 |
210 |
2,44 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
16.197 |
-2,01 |
5.965 |
1,64 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
320.913 |
3,01 |
118 |
2,63 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
2.916 |
-0,10 |
1.069 |
0,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
67.920 |
8,36 |
27.982 |
21,26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
208.562 |
11,75 |
76.467 |
11,79 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
5.174 |
-2,85 |
1.897 |
-2,87 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
399 |
0,25 |
146 |
0,69 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
109 |
-27,33 |
40 |
-27,78 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
15.315 |
|
5.615 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
29.041 |
-23,50 |
10.636 |
-23,56 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
706 |
0,14 |
259 |
0,39 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
5.869 |
1,29 |
2.152 |
1,32 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
9.206 |
84,97 |
3.375 |
85,03 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.383 |
-0,50 |
859 |
-12,88 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
223.118 |
-20,09 |
81.804 |
-20,06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
162.778 |
-1,74 |
59.681 |
-1,70 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.652 |
2,24 |
972 |
2,32 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
4.133 |
4,03 |
1.516 |
4,12 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
661 |
1,69 |
242 |
1,68 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
6.797 |
0,00 |
2.492 |
0,04 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
10.692 |
0,88 |
3.920 |
0,93 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
594 |
-24,14 |
222 |
-22,73 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4.496 |
-1,38 |
1.648 |
-1,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.841.457 |
0,67 |
678.190 |
-6,52 |
|
2025-08-05 |
13F |
Clarity Wealth Development LLC
|
|
|
|
546 |
|
200 |
|
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
1.674 |
-46,65 |
614 |
-46,70 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
267.373 |
-17,68 |
98.063 |
-17,55 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
1.390 |
0,65 |
510 |
0,59 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
66.377 |
1,15 |
24 |
0,00 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
917 |
0,99 |
336 |
1,20 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
18.928 |
-32,56 |
6.937 |
-36,47 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
2.310 |
0,96 |
847 |
1,07 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.911 |
-8,48 |
701 |
-8,50 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
2.704 |
-88,57 |
996 |
-89,40 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
1.073 |
-19,32 |
393 |
-19,30 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
9.306 |
-9,25 |
3.412 |
-9,23 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
373.889 |
23,08 |
137.083 |
23,13 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
859 |
0,00 |
315 |
0,00 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
53.334 |
0,94 |
19.554 |
0,98 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
49.122 |
6.002,11 |
18.010 |
6.025,85 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
607 |
0,00 |
223 |
0,00 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
1.267 |
|
490 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
2.770 |
-3,48 |
1.016 |
-3,43 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
3.355 |
-14,00 |
1.230 |
-13,93 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
154.173 |
-0,33 |
56.526 |
-0,29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-14.752 |
-17,79 |
-5.409 |
-17,76 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1.327 |
-0,67 |
496 |
1,23 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
122.959 |
0,15 |
45.082 |
0,19 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
1.537 |
0,20 |
563 |
0,36 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
593.303 |
4,23 |
217.536 |
4,28 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-551 |
-0,00 |
-199 |
-12,78 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
584 |
|
214 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2.180 |
-23,32 |
799 |
-23,25 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
20 |
|
7 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
32.967 |
-9,14 |
12.141 |
-15,63 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
12.735 |
0,00 |
4.669 |
0,04 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
14.520 |
-6,94 |
5.354 |
-4,17 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
5.658 |
-54,50 |
2.074 |
-57,14 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
3.065 |
1,19 |
1.124 |
1,26 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
339 |
-60,54 |
124 |
-60,51 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
190.632 |
-29,85 |
69.893 |
-29,82 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
589 |
4,06 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
7.537 |
0,00 |
2.763 |
0,04 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
75.002 |
-0,10 |
27.499 |
-0,05 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
1.328 |
19,32 |
487 |
19,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
5.900 |
-87,93 |
2.163 |
-87,93 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2.223 |
0,00 |
815 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
668.834 |
199,77 |
245.221 |
199,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
28.800 |
-54,50 |
10.559 |
-54,48 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4.008 |
-13,36 |
1.469 |
-13,33 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
551 |
10,20 |
202 |
4,12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9.829 |
-11,88 |
3.604 |
-11,84 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
820 |
-25,45 |
302 |
-30,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
23.695 |
4,03 |
8.688 |
4,07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3.071 |
-24,15 |
1.126 |
-24,14 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
35.129 |
12,31 |
12.938 |
4,29 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10.200 |
-2,86 |
3.740 |
-2,83 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
14.200 |
|
120 |
|
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
2.085 |
-20,57 |
764 |
-20,58 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
33.462 |
-2,70 |
12.269 |
-2,66 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
11.161 |
-0,56 |
4.092 |
-0,51 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.900 |
1,23 |
697 |
1,31 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
7.704 |
13,81 |
2.824 |
13,87 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
4.435 |
-0,11 |
1.626 |
-0,06 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.307 |
-5,01 |
479 |
-4,96 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
4.298 |
-0,99 |
1.576 |
-0,94 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2.413 |
-1,87 |
885 |
-1,89 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
1.288 |
-9,61 |
472 |
-9,58 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
408.867 |
10,40 |
149.907 |
13,00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
176.096 |
6,02 |
65 |
6,67 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
1.484 |
16,03 |
544 |
16,24 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
5.736 |
0,14 |
2.103 |
0,19 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
12.739 |
-0,86 |
4.671 |
-0,83 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
2.400 |
0,00 |
884 |
-7,15 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
6.140 |
-0,29 |
2.251 |
-0,22 |
|
2025-08-05 |
13F |
Mason Investment Advisory Services, Inc.
|
|
|
|
1.015 |
-0,59 |
372 |
-0,53 |
|
2025-04-28 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
17.584 |
5,69 |
6.447 |
5,72 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
6.355 |
1,83 |
2.330 |
1,84 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
2.271 |
-2,95 |
833 |
-2,92 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
83.063 |
1,86 |
30.454 |
1,90 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
18.600 |
389,47 |
6.820 |
389,87 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
22.800 |
-32,14 |
8.359 |
-32,12 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
1.192 |
0,00 |
437 |
0,23 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
995 |
-0,40 |
365 |
-0,55 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1.849 |
-13,64 |
678 |
-13,65 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
3.181 |
55,32 |
1.166 |
51,82 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
79.049 |
-1,03 |
28.496 |
-13,40 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
21.190 |
1,92 |
7.769 |
1,97 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
784 |
-6,67 |
287 |
-6,51 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
737 |
0,00 |
270 |
0,00 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
13.301 |
-1,11 |
5 |
0,00 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
15.271 |
0,52 |
5.599 |
0,57 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
574 |
4,74 |
210 |
5,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthgarden F.s. Llc
|
|
|
|
667 |
-3,61 |
245 |
-3,16 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.109.717 |
0,79 |
1.140.452 |
1,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
19.100 |
2,69 |
6.999 |
3,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
31.100 |
23,41 |
11.396 |
24,43 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
5.159 |
-14,91 |
1.891 |
-14,90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.992 |
25,64 |
2.564 |
25,70 |
|
2025-04-28 |
13F |
Great Point Wealth Advisors, LLC
|
|
|
|
1.055 |
-5,80 |
387 |
-11,26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
10.176 |
|
3.731 |
|
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
57.740 |
11,17 |
21.170 |
11,22 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
824 |
0,00 |
302 |
0,33 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
47.539 |
-1,33 |
17.430 |
-1,29 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
24.585 |
4,41 |
8.863 |
-8,64 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4.495 |
6,87 |
1.648 |
6,94 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
8.425 |
0,00 |
3.089 |
0,03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.551.966 |
0,20 |
2.035.573 |
0,24 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
18.818 |
-1,52 |
6.899 |
-1,47 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
655 |
0,00 |
240 |
0,00 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
2.051 |
-13,82 |
752 |
-13,76 |
|
2025-07-25 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
1.875 |
3,19 |
1 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.237 |
-21,54 |
820 |
-21,53 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
214.868 |
8,02 |
77.458 |
-5,48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
256.468 |
-0,93 |
94 |
0,00 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
241 |
0,84 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
85.822 |
-0,97 |
31.466 |
-0,94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.427.148 |
8,70 |
525.604 |
0,94 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
80.000 |
0,00 |
29.331 |
0,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
245 |
528,21 |
88 |
450,00 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
2.817 |
-6,54 |
1.033 |
-6,52 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
577.991 |
-33,91 |
211.881 |
-39,24 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
468 |
0,00 |
172 |
0,00 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1.653 |
11,39 |
617 |
14,50 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
1.614 |
0,00 |
592 |
0,00 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
239 |
0,00 |
87 |
0,00 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1.825 |
0,00 |
669 |
0,15 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1.830 |
0,22 |
671 |
0,15 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
48.075 |
-3,87 |
17.626 |
-3,83 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
1.462 |
0,00 |
536 |
0,19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
489.547 |
252,27 |
179.488 |
252,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
578.985 |
0,00 |
208.718 |
-12,50 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.326 |
|
-488 |
|
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
2.011 |
1,57 |
737 |
1,66 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
733 |
6,85 |
270 |
-1,10 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
1.340 |
0,53 |
491 |
0,61 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
1.602 |
-1,66 |
587 |
-1,68 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
5.964 |
0,00 |
2.187 |
0,05 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
25.089 |
0,02 |
9.199 |
0,07 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
255 |
-14,14 |
93 |
-8,82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13.325.342 |
|
4.885.603 |
|
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
724 |
0,00 |
265 |
0,76 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
962 |
22,55 |
353 |
22,65 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
1.321 |
-43,88 |
484 |
-43,85 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
2.788 |
10,99 |
1.022 |
11,09 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
79.340 |
|
29.089 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.293 |
-3,44 |
474 |
-3,27 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
693 |
|
254 |
|
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
870 |
-1,92 |
319 |
-2,15 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
1.105 |
-9,72 |
405 |
-9,80 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
9.493 |
0,00 |
3.481 |
0,03 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
638 |
-10,14 |
230 |
-21,58 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
1.035 |
-1,90 |
379 |
-1,81 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
7.975 |
-0,87 |
2.924 |
-0,85 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
1.265 |
53,71 |
464 |
53,82 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
48.404 |
68,05 |
17.747 |
68,11 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
111.378 |
19,54 |
40.836 |
19,59 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
699 |
-4,77 |
256 |
-4,48 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
1.235 |
-0,72 |
455 |
2,25 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
2.812 |
-2,09 |
1.031 |
-2,00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
7.011 |
1,77 |
2.570 |
1,82 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
466 |
1,08 |
171 |
1,19 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
352.902 |
19,75 |
129.388 |
19,80 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
14.570 |
76,07 |
5.342 |
76,15 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
42.535 |
5,64 |
15.595 |
5,69 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
123.711 |
-0,52 |
45.357 |
-0,48 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
572 |
0,18 |
210 |
0,00 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
440.622 |
1,90 |
161.550 |
1,94 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
1.094 |
11,41 |
401 |
11,70 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
13.261 |
-0,50 |
4.862 |
-0,45 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
98 |
-13,27 |
36 |
-14,63 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
261.450 |
7,55 |
94.250 |
-5,89 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
250 |
-6,02 |
92 |
-11,65 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
38.145 |
-1,99 |
13.986 |
-1,95 |
|
2025-08-13 |
13F |
New Harbor Financial Group, LLC
|
|
|
|
1.000 |
0,00 |
367 |
0,00 |
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
1.850 |
0,00 |
678 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
31.829 |
58,92 |
11.670 |
58,98 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
5.467 |
0,00 |
1.971 |
-12,52 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
45.420 |
2,73 |
16.653 |
2,76 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
3.745 |
7,15 |
1.373 |
7,27 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
2.854 |
-5,62 |
1.046 |
-5,60 |
|
2025-05-14 |
13F |
Crabel Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
2.289 |
0,00 |
839 |
0,12 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
15.352 |
-0,65 |
6 |
0,00 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
2.856 |
2,18 |
1.047 |
2,25 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
2.856 |
|
1.030 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
343 |
|
126 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
30.698 |
0,74 |
11.066 |
-11,85 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
59.782 |
-8,91 |
21.918 |
-8,88 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
16.252 |
7,16 |
5.959 |
7,20 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
58.250 |
76,37 |
20.999 |
54,33 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
2.933 |
67,60 |
1.075 |
67,71 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
32.416 |
32,48 |
11.686 |
15,92 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
60.636 |
30,58 |
22.232 |
30,63 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
2.300 |
0,00 |
843 |
0,12 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
940 |
44,62 |
345 |
44,54 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
5.999 |
-21,33 |
2.199 |
-21,30 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
87 |
|
32 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1.681 |
103,26 |
616 |
103,30 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
35.941 |
-9,49 |
13.178 |
-9,46 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
21.356 |
3,66 |
8.056 |
6,70 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
10.875 |
0,50 |
3.997 |
0,78 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
1.148 |
0,00 |
421 |
0,00 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
826 |
24,77 |
303 |
24,79 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
467 |
3,78 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
48.166 |
0,80 |
17.660 |
0,85 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
1.294 |
5,98 |
474 |
0,00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
35.621 |
0,00 |
13.055 |
-5,79 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
35.974 |
1,51 |
13.190 |
1,56 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
142 |
14,52 |
51 |
0,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
12.533 |
3,42 |
4.595 |
3,47 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2.025 |
0,55 |
742 |
0,54 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
811 |
|
298 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
85.939 |
-0,14 |
31.509 |
-0,10 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
4.266 |
62,14 |
1.571 |
50,62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
407 |
-31,25 |
147 |
-39,92 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
319 |
0,63 |
117 |
0,86 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
1.631 |
3,42 |
609 |
-0,98 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.127 |
-4,00 |
435 |
3,83 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
16.200 |
-0,40 |
5.954 |
-0,12 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
135.619 |
-0,94 |
48.889 |
-13,32 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1.115 |
-2,79 |
409 |
-2,86 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
1.532 |
1,79 |
562 |
1,81 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
11.050 |
-1,35 |
4.052 |
-1,32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
19.698 |
-22,92 |
7.222 |
-22,88 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
993 |
-9,15 |
0 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
200 |
0,00 |
73 |
0,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
428.197 |
16,96 |
156.994 |
17,01 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
97.308 |
0,46 |
35.677 |
-0,68 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
949 |
0,00 |
348 |
0,00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
19.601 |
-4,78 |
7.187 |
-4,75 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
29.742 |
188,03 |
10.911 |
188,50 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
16.394 |
0,00 |
6.008 |
-5,79 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1.497 |
|
549 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
24.989 |
1,05 |
9.217 |
1,85 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
2.559 |
0,55 |
938 |
0,64 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
9 |
-99,95 |
15 |
-99,78 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
806.604 |
0,02 |
296 |
0,00 |
|
2025-07-15 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
580 |
0,00 |
213 |
0,00 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
783 |
-1,76 |
287 |
-1,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.537 |
286,18 |
564 |
288,28 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
6.982 |
0,06 |
2.560 |
0,08 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
5.676 |
2,94 |
2.081 |
2,97 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
565 |
|
207 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
35.378 |
-2,80 |
13 |
-7,69 |
|
2025-08-27 |
13F |
Tribridge Partners Financial LLC
|
|
|
|
1.551 |
|
1 |
|
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
17.000 |
0,00 |
6.233 |
0,03 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
811.409 |
0,00 |
297.495 |
0,04 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
79.552 |
12,76 |
29.167 |
12,80 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
7.468 |
-4,83 |
2.738 |
-4,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
11.766 |
0,00 |
4.314 |
0,02 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
100 |
0,00 |
37 |
0,00 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
1.060 |
62,08 |
389 |
62,34 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
7.544 |
-6,03 |
2.766 |
-6,02 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
270.537 |
-34,26 |
97.526 |
-42,48 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
4.094 |
-7,14 |
1.501 |
-7,12 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
26.115 |
-31,74 |
9.414 |
-40,27 |
|
2025-07-25 |
13F |
ONE Advisory Partners, LLC
|
|
|
|
588 |
|
221 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8.000 |
0,00 |
2.933 |
0,07 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
23.085 |
-3,16 |
8 |
0,00 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2.474 |
0,00 |
907 |
0,11 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
3.150 |
4,13 |
1.160 |
-3,25 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
10.005 |
-10,53 |
3.668 |
-10,49 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
99 |
|
36 |
|
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
1.719 |
4,31 |
630 |
4,48 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
3.739 |
-3,01 |
1.371 |
-2,97 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
16.183 |
0,00 |
5.834 |
-12,51 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
5.925 |
-5,77 |
2.112 |
-8,38 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
9.600 |
-14,29 |
4 |
-25,00 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
806 |
-9,44 |
295 |
-14,74 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
1.957 |
1,24 |
718 |
1,27 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
856 |
7,27 |
314 |
7,19 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
603 |
-0,66 |
221 |
-6,78 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
10.442 |
11,81 |
38 |
11,76 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4.181 |
1,83 |
1.533 |
1,93 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
650 |
0,00 |
238 |
0,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2.808 |
8,21 |
1.030 |
8,20 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
103.242 |
-0,28 |
37.853 |
-0,25 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
372.438 |
2,20 |
136.551 |
2,24 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
4.726 |
1,61 |
1.733 |
1,58 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
699 |
-42,33 |
256 |
-42,34 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
54.407 |
45,45 |
20 |
46,15 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
44.489 |
-10,57 |
16.311 |
-10,53 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
12.054.493 |
0,18 |
4.419.659 |
0,22 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
2.250 |
0,00 |
811 |
-12,42 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
2.031 |
1,86 |
745 |
1,92 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2.838 |
11,82 |
1.041 |
11,83 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
2.574 |
-36,03 |
944 |
-36,02 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8.459 |
40,14 |
3.115 |
30,17 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
6.450 |
-0,80 |
2 |
0,00 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
1.142 |
0,00 |
419 |
0,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
200.896 |
-3,77 |
73.657 |
-3,73 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
2.301 |
0,17 |
844 |
0,24 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3.224 |
60,16 |
1.182 |
60,38 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
76 |
|
28 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
39.492 |
14,11 |
14.545 |
5,96 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
17.402 |
-2,38 |
6.380 |
-2,34 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
4.698 |
0,41 |
1.723 |
0,47 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
35.373 |
-46,83 |
12.969 |
-46,80 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
664 |
|
243 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
1.306 |
0,00 |
479 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.028.977 |
0,48 |
1.843.911 |
0,54 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
80.657 |
-2,60 |
29.573 |
-2,56 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
64.630 |
-1,19 |
23.696 |
-1,15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
58.500 |
11,64 |
21.448 |
11,69 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
434.933 |
-0,28 |
159 |
0,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
13.400 |
-4,29 |
4.913 |
-4,25 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1.796 |
-46,15 |
658 |
-46,15 |
|
2025-07-08 |
13F |
Ehrlich Financial Group
|
|
|
|
581 |
|
213 |
|
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
654 |
|
240 |
|
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
440 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
27.786 |
-12,81 |
10.188 |
-12,78 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
648 |
-4,99 |
238 |
-4,82 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
1.874 |
-0,27 |
687 |
-0,15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
5.957 |
2,87 |
2.184 |
2,92 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
25.928 |
14,27 |
9.549 |
6,12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
111.608 |
-4,09 |
41 |
-4,76 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
2.351 |
0,00 |
862 |
0,12 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9.453 |
-80,12 |
3.466 |
-80,11 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
139.867 |
6,80 |
51.281 |
6,84 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
26.422 |
-2,40 |
9.687 |
-2,36 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
85.934 |
0,59 |
31.507 |
0,63 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
172.245 |
0,93 |
63.152 |
0,98 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
927 |
0,11 |
340 |
0,29 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.196 |
-1,39 |
805 |
-1,35 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
17.071 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
8.563 |
-0,73 |
3.140 |
-0,70 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
16.196 |
4,32 |
5.938 |
4,38 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.061 |
0,09 |
389 |
0,00 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
1.325 |
-33,38 |
486 |
-33,47 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
3.613 |
-90,79 |
1.325 |
-90,79 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
802.577 |
13,90 |
295.581 |
5,77 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
340 |
0,00 |
125 |
0,00 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1.155 |
0,00 |
423 |
0,00 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2.604 |
28,40 |
955 |
28,40 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1.701 |
-0,64 |
623 |
-6,32 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
199.420 |
1,13 |
71.889 |
-11,51 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
2.903 |
-0,99 |
1.064 |
-0,93 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
6.082 |
6,27 |
2.230 |
6,29 |
|
2025-08-06 |
13F |
Menlo Advisors Llc
|
|
|
|
636 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
3.331 |
4,55 |
1.221 |
4,63 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
1.581 |
14,81 |
580 |
14,88 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
10.610 |
45,44 |
3.890 |
45,53 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9.307 |
37.128,00 |
3.412 |
37.811,11 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
1.967 |
-0,56 |
721 |
-0,55 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-28.025 |
-5,08 |
-10.275 |
-5,04 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
11.407 |
0,00 |
4.182 |
0,05 |
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
775 |
0,00 |
284 |
0,35 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
22.733 |
0,19 |
8.335 |
0,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
17.600 |
14,29 |
6.453 |
14,34 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
1.595 |
-3,45 |
585 |
-3,47 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
2.336 |
0,00 |
856 |
0,00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2.775 |
12,44 |
1.018 |
12,49 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
16.369 |
-28,19 |
6.002 |
-28,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
20.123 |
-1,68 |
7.378 |
-1,64 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
44.038 |
-0,53 |
16.146 |
-0,48 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
834 |
-83,98 |
306 |
-84,01 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16.280 |
-0,09 |
5.869 |
-12,57 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
975 |
33,38 |
357 |
33,71 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
8.851 |
3,11 |
3.245 |
3,18 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
43.414 |
-2,75 |
15.917 |
-2,71 |
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
3.023 |
1,82 |
1.108 |
1,93 |
|
2025-05-14 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
8.774 |
-9,38 |
3.217 |
-9,36 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1.907 |
40,74 |
699 |
40,93 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
55.731 |
-15,33 |
20.525 |
-21,37 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
4.345 |
0,00 |
1.593 |
0,06 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
5.822 |
-19,54 |
2.135 |
-19,50 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
8.891 |
-48,93 |
3.274 |
-52,58 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
10.818 |
1,32 |
3.966 |
1,38 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
81.374 |
-1,93 |
29.969 |
-8,93 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
2.142 |
0,47 |
785 |
0,51 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
6.309 |
-1,04 |
2.313 |
19,04 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
19.348 |
-2,97 |
7.094 |
-2,93 |
|
2025-04-29 |
13F |
New Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
5.589 |
7,83 |
2.049 |
7,90 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
1.639 |
0,18 |
601 |
0,17 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7.182 |
-40,51 |
2.633 |
-40,48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6.197 |
5,30 |
2.272 |
5,38 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.830 |
-9,99 |
671 |
-10,07 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
2.570 |
-1,49 |
942 |
-1,46 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
1.433 |
73,28 |
525 |
73,27 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
1.360 |
3,58 |
499 |
3,53 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
9.154 |
-4,24 |
3.356 |
-4,20 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
682 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
9.061 |
-25,86 |
3.322 |
-25,82 |
|
2025-04-28 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
14.481 |
4,25 |
5.309 |
4,30 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
5.703 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
4.570 |
|
1.676 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
184 |
-12,80 |
67 |
-18,29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52.400 |
-1,87 |
19.212 |
-1,83 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5.023 |
99,64 |
1.898 |
105,75 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
3.317 |
5,64 |
1.216 |
5,74 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
27.661 |
11,68 |
10.142 |
11,73 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
3.622 |
1,03 |
1.328 |
0,99 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
1.076 |
-2,36 |
394 |
-2,48 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
17.588 |
187,67 |
6.448 |
187,86 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
6.570 |
-2,41 |
2.409 |
-2,39 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
57.583 |
16,34 |
21.112 |
16,39 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
800 |
0,00 |
293 |
0,00 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
1.806 |
1,98 |
1 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
21.974 |
-18,49 |
8.093 |
-24,31 |
|
2025-08-12 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
850 |
0,00 |
312 |
0,00 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
608 |
|
223 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
8.805 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
378.172 |
64,64 |
138.596 |
55,12 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
56.173 |
43,26 |
20.250 |
25,36 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
2.459 |
-2,23 |
902 |
-2,17 |
|