2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
84.809 |
2,66 |
19.750 |
12,90 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
3.217 |
-32,84 |
677 |
-36,79 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1.113 |
-6,39 |
259 |
8,82 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1.031 |
94,16 |
240 |
114,29 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
213.154 |
-1,03 |
49.639 |
8,84 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
300 |
-5,66 |
70 |
2,99 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
44.692 |
838,51 |
10.408 |
932,44 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
166 |
-15,31 |
39 |
-7,32 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
1.694 |
0,00 |
394 |
10,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
558 |
-18,90 |
130 |
-11,03 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
5.526 |
17,80 |
1.253 |
25,45 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1.323 |
0,08 |
308 |
10,39 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
14.908 |
13,89 |
3.379 |
21,28 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5.637 |
-0,21 |
1.313 |
9,70 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
1.149 |
-0,52 |
268 |
9,43 |
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2.872 |
0,00 |
669 |
9,87 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
372.417 |
1,75 |
86.727 |
11,90 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
11.975 |
3,25 |
2.789 |
13,56 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1.488 |
15,44 |
347 |
27,21 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3.739 |
0,00 |
871 |
9,99 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16.419 |
-26,62 |
3.824 |
-19,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
26.197 |
0,82 |
6.101 |
10,87 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.697 |
-0,56 |
2 |
0,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
30.422 |
15,39 |
7.085 |
26,91 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15.558 |
57,45 |
3.623 |
62,39 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1.948 |
-0,71 |
454 |
9,16 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
140 |
|
33 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
28.610 |
62,03 |
6.663 |
78,22 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
1.889 |
0,00 |
440 |
10,03 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
482 |
3,43 |
112 |
14,29 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
246.267 |
-6,53 |
55.095 |
1,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
88.000 |
-22,47 |
20.493 |
-14,73 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.656 |
-7,07 |
386 |
2,12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
207.300 |
-1,00 |
48.276 |
8,88 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
69.389 |
4,29 |
16.165 |
14,70 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
8.802 |
-7,49 |
1.995 |
-1,48 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.239.996 |
-3,83 |
288.770 |
5,76 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
3.309 |
-91,80 |
771 |
9,99 |
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
200.000 |
0,00 |
46.576 |
9,98 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20.091 |
1,61 |
4.675 |
11,68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
403 |
416,67 |
85 |
394,12 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.544 |
0,00 |
369 |
12,88 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
1.141 |
0,00 |
266 |
9,92 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.278 |
31,08 |
298 |
44,17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
854.884 |
-2,33 |
198.977 |
7,35 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
224 |
0,00 |
52 |
10,64 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
102.195 |
48,58 |
23.799 |
63,41 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
390 |
0,00 |
91 |
9,76 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
900 |
-97,13 |
210 |
-96,86 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.163 |
-22,15 |
737 |
-14,42 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1.268 |
0,00 |
295 |
10,07 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
272 |
-31,66 |
63 |
-25,00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
8.088 |
2,70 |
1.786 |
12,97 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
337.095 |
1,03 |
78.503 |
11,12 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.198 |
0,25 |
279 |
10,28 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
30.297 |
1,84 |
7.056 |
12,00 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
397 |
-20,60 |
92 |
-12,38 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
140 |
8,53 |
33 |
28,00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.300 |
|
536 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1.561 |
-0,45 |
364 |
9,34 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
13.025 |
2,53 |
3.033 |
12,79 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4.270 |
0,00 |
994 |
9,96 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
9.116 |
-0,73 |
2.123 |
9,16 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
19.352 |
-3,41 |
4.507 |
6,22 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
11.200 |
|
2.608 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.768 |
524,73 |
412 |
596,61 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.058 |
7,09 |
246 |
17,70 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
500 |
|
116 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.949 |
-4,96 |
687 |
4,41 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.006 |
32,23 |
467 |
45,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4.064 |
-2,24 |
946 |
7,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
106.538 |
-19,35 |
24.815 |
-10,69 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.370 |
-0,84 |
552 |
8,89 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
332 |
35,51 |
77 |
50,98 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
26.000 |
73,33 |
5.473 |
63,13 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.906 |
0,85 |
444 |
10,75 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.471 |
-88,01 |
523 |
-88,76 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
5.800 |
0,03 |
1.351 |
10,02 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6.159 |
0,00 |
1.434 |
9,97 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3.594 |
0,56 |
837 |
10,58 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2.866 |
-17,90 |
667 |
-9,74 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
466 |
0,00 |
109 |
10,20 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
11.423 |
20,83 |
2.660 |
32,93 |
|
2025-08-14 |
13F |
Goodwin Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
19.750 |
-7,49 |
4.157 |
-12,96 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
10.273 |
19,96 |
2.175 |
12,46 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.722 |
-86,27 |
401 |
-84,90 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.832 |
-7,52 |
427 |
1,67 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
6.903 |
-7,33 |
2 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
53.070 |
19,50 |
12.359 |
31,44 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
10.067 |
-1,95 |
2.344 |
7,82 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2.018 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15.044 |
-31,43 |
3.503 |
-24,59 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
2.082 |
-0,57 |
485 |
9,26 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
6.917 |
13,02 |
1.611 |
24,32 |
|
2025-05-30 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
301 |
0,00 |
70 |
11,11 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7.099 |
-2,83 |
1.653 |
6,85 |
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.090 |
-2,77 |
254 |
6,75 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
178.720 |
49,69 |
41.620 |
64,64 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
316.557 |
55,60 |
73.720 |
71,13 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
134.234 |
-4,03 |
31.260 |
5,55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
36.948 |
-11,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.070 |
6,89 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
4.921 |
-0,69 |
1 |
0,00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
11.612 |
4,61 |
2.704 |
15,06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
37.985 |
10,63 |
8.846 |
21,66 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
1.400 |
27,27 |
326 |
40,52 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.517 |
-9,70 |
353 |
-0,56 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
23.924 |
-0,86 |
5.571 |
9,04 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8.588 |
-1,80 |
2.000 |
8,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3.535 |
7,09 |
846 |
28,77 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3.830 |
0,18 |
892 |
10,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.817 |
0,00 |
423 |
10,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
2.722 |
17,38 |
634 |
28,92 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
368.755 |
3,35 |
85.876 |
13,66 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5.883 |
-0,25 |
1.370 |
9,78 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
226.942 |
|
52.850 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
1.850 |
9,86 |
431 |
20,79 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
10.197 |
-2,46 |
2.375 |
7,28 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.514 |
6,91 |
818 |
17,53 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7.794.421 |
-0,98 |
1.815.165 |
8,90 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14.152 |
0,89 |
3.296 |
4,01 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
9.205 |
5,70 |
2.144 |
16,21 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
233.278 |
19,89 |
54.326 |
31,85 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1.112 |
-21,19 |
259 |
-13,42 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5.827 |
2,50 |
1.357 |
12,80 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2.620 |
-25,31 |
610 |
-17,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14.454 |
5,84 |
3.366 |
16,43 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
43.044 |
-0,97 |
9.757 |
5,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
621.406 |
0,65 |
144.713 |
10,69 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
1.043 |
-4,57 |
243 |
4,76 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.576 |
1,10 |
833 |
12,13 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
2.415 |
0,00 |
562 |
9,98 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
32.715 |
-5,82 |
7.619 |
3,58 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1.990 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5.249 |
-19,01 |
1.190 |
-13,78 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
1.420 |
13,87 |
331 |
25,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.241 |
-3,31 |
755 |
6,35 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.208 |
157,26 |
757 |
188,55 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
19.672 |
-1,86 |
4.581 |
7,94 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
233.631 |
-0,82 |
54.408 |
9,08 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
29.087 |
22,40 |
6.593 |
30,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
30.901.360 |
-0,10 |
7.196.309 |
9,87 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
6.158 |
-23,13 |
1.434 |
-15,45 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.403 |
-18,29 |
560 |
-10,13 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.355 |
52,96 |
1.247 |
68,29 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
53.249 |
21,32 |
12.070 |
29,18 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25.189 |
1,75 |
5.866 |
11,93 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.270 |
20,84 |
282 |
25,33 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.332 |
-0,77 |
543 |
9,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.620 |
-42,90 |
1.076 |
-37,24 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
505 |
-5,96 |
106 |
-11,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
397.219 |
-4,45 |
92.504 |
5,08 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
129.692 |
0,00 |
27.300 |
-5,91 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
3.494 |
3,01 |
814 |
13,23 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
24.501 |
-3,39 |
5.706 |
6,26 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4.002 |
0,00 |
932 |
9,92 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
27.310 |
0,62 |
5.749 |
-5,32 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3.202 |
0,00 |
746 |
9,88 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
32.500 |
-0,82 |
7.569 |
9,08 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1.910 |
|
445 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
420.300 |
108,48 |
97.879 |
129,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
195.657 |
-58,09 |
45.565 |
-53,90 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
26.931 |
52,12 |
6.104 |
65,87 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
290 |
0,00 |
68 |
9,84 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3.545 |
-0,28 |
826 |
9,71 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.938 |
-14,91 |
684 |
-6,43 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
411 |
57,47 |
96 |
72,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
100.300 |
-44,12 |
23.358 |
-38,55 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
45.500 |
|
10.596 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
81 |
|
17 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.286 |
156,52 |
765 |
182,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
27.235 |
-2,81 |
6.342 |
6,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
123.439 |
8,31 |
28.746 |
19,12 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0,00 |
9 |
-11,11 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
12.769 |
1,66 |
2.974 |
11,81 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0,00 |
23 |
9,52 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
28.300 |
88,25 |
6.591 |
107,04 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1.200 |
0,00 |
279 |
9,84 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
10.380 |
4,95 |
2.417 |
15,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.126 |
-1,91 |
728 |
7,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
585.400 |
47,75 |
136.328 |
62,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.424.300 |
15,64 |
331.691 |
27,18 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
305 |
0,00 |
71 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.270 |
12,99 |
1.022 |
25,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.373.814 |
-23,76 |
319.934 |
-16,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
23.808 |
2.160,97 |
7.300 |
-8,85 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.011 |
0,00 |
235 |
9,81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.968 |
23,20 |
3.020 |
34,42 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
50.378 |
7,46 |
11.732 |
18,18 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
45.762 |
-31,40 |
10.657 |
-24,56 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.419 |
-2,42 |
1.495 |
7,33 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
37.808 |
-21,18 |
9 |
-20,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7.596 |
5,08 |
1.769 |
15,56 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
114.562 |
2,00 |
24.115 |
-4,03 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
71.692 |
-20,84 |
16.703 |
-12,90 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
283.240 |
-37,46 |
65.959 |
-31,22 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
6.700 |
-73,52 |
1.561 |
-70,87 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
97.023 |
-0,87 |
22.595 |
9,02 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.941 |
-15,97 |
830 |
-20,97 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
39.391 |
-0,62 |
9.173 |
9,31 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
11.800 |
-63,01 |
2.749 |
-59,30 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
4.978 |
-40,08 |
1.128 |
-36,20 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
178 |
-11,88 |
42 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.367 |
-4,81 |
318 |
4,61 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
243.120 |
0,03 |
57 |
9,80 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
902 |
-70,15 |
210 |
-67,14 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
3.623 |
|
844 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
14.256.475 |
-3,18 |
3.320.048 |
6,49 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1.255 |
7,08 |
181 |
6,51 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
4.362 |
0,00 |
1.016 |
9,97 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.486 |
|
337 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
28.700 |
126,90 |
6.041 |
113,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
396.504 |
16,62 |
92.315 |
28,22 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
5.000 |
0,00 |
1.164 |
10,02 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
328 |
-67,00 |
69 |
-69,20 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6.251 |
0,00 |
1.456 |
9,98 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
5.000 |
0,00 |
1.133 |
6,48 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
205 |
-1,91 |
48 |
6,82 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
84 |
-65,00 |
20 |
-62,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.224 |
-0,24 |
285 |
10,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
925.700 |
-14,78 |
215.577 |
-6,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
380.471 |
-5,38 |
88.604 |
4,06 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.744 |
|
406 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
16.374 |
0,76 |
4 |
0,00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1.608 |
28,54 |
320 |
13,48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
95.513 |
-2,88 |
22.243 |
6,81 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.847 |
-68,23 |
2.060 |
-65,06 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
8.200 |
0,00 |
1.859 |
6,48 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
4.685 |
0,00 |
1.091 |
9,98 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.478.300 |
-27,77 |
344.267 |
-20,56 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5.788 |
-5,59 |
1.348 |
3,78 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.349 |
-18,82 |
1.711 |
-10,70 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.114 |
-65,28 |
492 |
-61,83 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
11.788 |
0,25 |
2.745 |
3,35 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.281 |
33,73 |
889 |
6,34 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.666 |
0,00 |
388 |
9,94 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4.675 |
53,68 |
1.089 |
68,94 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
3.642 |
3,91 |
848 |
14,29 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
2.180 |
0,23 |
508 |
10,22 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
935.862 |
-0,61 |
217.944 |
9,31 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
10.620 |
1,38 |
2.473 |
11,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
510.933 |
-2,91 |
118.986 |
6,78 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
51.771 |
216,27 |
12.056 |
247,84 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13.749 |
0,00 |
2.894 |
-5,89 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.709 |
-16,55 |
398 |
-8,31 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1.245 |
-0,48 |
290 |
9,47 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.295 |
2,73 |
534 |
12,90 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
6.468 |
-0,61 |
1.506 |
9,29 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.070 |
0,00 |
482 |
10,05 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.700 |
0,47 |
396 |
10,34 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
635 |
4,10 |
148 |
13,95 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
95.833 |
2,30 |
22.317 |
12,51 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
17.885 |
-9,75 |
4.165 |
-0,74 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
654 |
11,99 |
152 |
22,76 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
1.745 |
0,00 |
406 |
10,03 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
894 |
|
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.978 |
-6,26 |
461 |
3,14 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.943 |
17,05 |
452 |
28,77 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6.071 |
-3,16 |
1.414 |
6,48 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
14.736 |
14,57 |
3.432 |
26,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
44.602 |
-1,62 |
10.387 |
8,20 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
55.037 |
-0,34 |
12.839 |
9,80 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.628 |
-2,69 |
379 |
7,06 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1.275 |
0,00 |
297 |
10,41 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.996 |
10,29 |
1.163 |
21,27 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-12.716 |
-0,00 |
-2.961 |
9,99 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.366.393 |
-0,48 |
318.206 |
9,45 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
2.795 |
|
651 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2.800 |
0,00 |
652 |
10,14 |
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
1.027 |
1,48 |
239 |
11,68 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2.537 |
-0,20 |
591 |
9,67 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
896 |
|
209 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
926 |
|
208 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
6.000 |
0,00 |
1.397 |
10,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.181 |
-4,87 |
741 |
4,52 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
889 |
1,14 |
207 |
11,29 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3.280 |
0,15 |
764 |
10,10 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
67.157 |
715,41 |
15.640 |
797,25 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
92.433 |
-1,25 |
21.526 |
8,60 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.268 |
4,19 |
295 |
14,79 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1.397 |
12,84 |
325 |
24,05 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
49.100 |
20,94 |
11.434 |
33,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
12.536 |
5,21 |
2.639 |
-1,01 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
3.000 |
-45,45 |
699 |
-40,03 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3.364 |
-12,17 |
783 |
-3,45 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
7.098 |
-10,40 |
1.653 |
-1,43 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.922 |
4,61 |
889 |
11,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
63.377 |
-16,39 |
14.759 |
-8,05 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.834 |
23,34 |
427 |
35,99 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.577 |
-0,23 |
600 |
9,89 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
39.212 |
-4,26 |
9.132 |
5,29 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
376.333 |
3,17 |
79.689 |
-3,29 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8.320 |
34,69 |
1.938 |
48,09 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
7.408 |
0,00 |
1.725 |
10,01 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
19.887 |
0,01 |
4.186 |
-5,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
155.719 |
4,36 |
36.264 |
14,77 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.282 |
1,02 |
531 |
11,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
751.887 |
1,54 |
175.099 |
11,67 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1.653 |
0,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
61.731 |
5,89 |
12.994 |
-0,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
174 |
-28,98 |
4.052 |
-21,88 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.459 |
|
340 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
34.327 |
-1,59 |
7.994 |
8,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
906.974 |
-43,90 |
211.216 |
-38,31 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4.158.235 |
-2,76 |
942.547 |
3,54 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.440.860 |
0,71 |
303.301 |
-5,24 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.342 |
-73,66 |
313 |
-71,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.680 |
255,18 |
39.124 |
290,64 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
104.486 |
-0,60 |
24.333 |
9,31 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
992 |
-23,52 |
231 |
-16,06 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16.534 |
1,41 |
3.850 |
11,53 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.761 |
0,06 |
0 |
|
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
6.212 |
-1,80 |
1.447 |
7,99 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
159.311 |
-1,08 |
33.535 |
-6,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.424 |
-5,76 |
332 |
3,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
72.800 |
48,27 |
16.954 |
63,07 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
83.397 |
3,00 |
19.421 |
13,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
16.101 |
|
3.750 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1.334 |
|
311 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6.030 |
-2,69 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
126.300 |
-70,59 |
29.413 |
-67,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13.817 |
|
3.218 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7.742 |
4,09 |
1.803 |
14,49 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.799 |
-5,37 |
407 |
1,24 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
954 |
6,59 |
222 |
17,46 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.295 |
0,00 |
302 |
9,85 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
7.311 |
37,14 |
1.703 |
50,89 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11.116 |
2,22 |
2.589 |
12,42 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
3.189 |
5,84 |
675 |
-0,74 |
|
2025-04-22 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
3.151 |
0,19 |
734 |
10,23 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
6.610 |
-0,75 |
1.539 |
9,15 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
21.148 |
-1,41 |
4.925 |
16,35 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
134.936 |
-2,05 |
31.424 |
108.255,17 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.336.650 |
2,29 |
491.865 |
-3,76 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
4.675 |
-3,45 |
1.089 |
6,15 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
14.383 |
-24,94 |
3.350 |
-17,45 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
91.762 |
8,03 |
21.370 |
18,81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
98.017 |
148,57 |
23 |
175,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
75.104 |
|
17.490 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
107.025 |
-0,99 |
24.924 |
8,89 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-35,71 |
4 |
-20,00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
79.430 |
-1,32 |
18.498 |
8,52 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
423.731 |
0,00 |
96.047 |
6,47 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
9.741 |
-17,03 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
806.053 |
171,77 |
187.713 |
198,89 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
246.669 |
-13,40 |
57.444 |
-4,76 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
71.375 |
-2,91 |
16.622 |
6,78 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
463 |
|
101 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
19.820 |
6,54 |
4.616 |
17,16 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.206 |
-55,43 |
281 |
-51,05 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
436.605 |
330,06 |
101.677 |
372,98 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2.551 |
2,24 |
594 |
12,50 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
9.262 |
3,27 |
2.157 |
13,53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
425 |
120,21 |
99 |
145,00 |
|
2025-05-28 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
135 |
|
29 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.821 |
0,32 |
890 |
10,30 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
55.183 |
0,00 |
12.851 |
9,99 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.816 |
62,00 |
412 |
72,69 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
7.386 |
0,04 |
1.720 |
10,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
35.878 |
5,73 |
8.355 |
16,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
85.459 |
49,01 |
19.685 |
62,70 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4.362 |
-24,34 |
1.016 |
-16,80 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3.683 |
-2,77 |
858 |
6,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.771 |
0,51 |
878 |
10,58 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
641.988 |
-36,00 |
149.506 |
-29,61 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
144.881 |
3,58 |
34 |
13,79 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
145 |
202,08 |
34 |
230,00 |
|
2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
32.500 |
-12,16 |
7.271 |
-4,47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
158.713 |
14,67 |
36.961 |
33,03 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.532 |
|
1.754 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
287.200 |
63,00 |
66.883 |
79,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
127.800 |
61,36 |
29.762 |
77,47 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.165 |
-5,44 |
1.669 |
3,99 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
28.864 |
199,98 |
6.722 |
229,95 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1.883 |
17,91 |
439 |
21,67 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.114 |
-2,19 |
259 |
7,47 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
30.978 |
-1,16 |
7.214 |
8,71 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
995 |
0,00 |
232 |
10,00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.597 |
5,34 |
372 |
15,58 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
57.640 |
-1,17 |
13.423 |
8,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.285 |
0,01 |
4.025 |
10,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
7.107 |
-5,11 |
1.655 |
4,35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
185.248 |
-1,69 |
43.141 |
8,12 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
810 |
0,00 |
189 |
9,94 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
66 |
0,00 |
16 |
7,14 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
6 |
|
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2.182 |
-1,84 |
508 |
8,09 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.415 |
-2,21 |
795 |
7,58 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
695 |
0,00 |
162 |
9,52 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
675 |
74,42 |
160 |
96,30 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.557 |
-5,50 |
1.061 |
4,02 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
Call
|
|
149.000 |
|
34.699 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
6.409 |
-2,64 |
1.357 |
-8,74 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6.732 |
24,32 |
1.417 |
17,01 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
2.900 |
0,00 |
675 |
9,93 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6.351 |
-3,26 |
1 |
0,00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
943 |
|
220 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
7.770 |
10,20 |
1.809 |
21,17 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
20.350 |
-4,70 |
4.739 |
4,82 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
179.064 |
-0,01 |
41.700 |
9,97 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
24.318 |
0,77 |
5.663 |
3,53 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
270 |
42,86 |
63 |
55,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
45.148 |
0,00 |
10.234 |
6,47 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.437 |
2,14 |
568 |
12,28 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9.933 |
8,21 |
2.252 |
15,20 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
98 |
|
21 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
3.075 |
-4,03 |
716 |
5,60 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.423 |
0,71 |
331 |
10,70 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.018 |
-15,17 |
216 |
-13,65 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
105.000 |
-11,02 |
23.491 |
-3,21 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
13.771 |
-0,36 |
3.207 |
9,57 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
468 |
22,19 |
99 |
15,12 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5.338 |
-30,79 |
1.243 |
-23,88 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
13.572 |
-13,65 |
3.161 |
-5,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.649 |
24,13 |
600 |
32,16 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
72 |
0,00 |
17 |
6,67 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2.135 |
0,00 |
497 |
9,96 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
359.947 |
|
83.824 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3.635 |
-1,06 |
847 |
8,88 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1.203 |
0,00 |
280 |
10,24 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.109 |
|
233 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
19.580 |
8,45 |
4.560 |
19,28 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
1.116 |
-5,82 |
260 |
3,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10.265 |
|
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14.066 |
-4,52 |
3.276 |
5,00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
74 |
|
16 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
59.519 |
0,00 |
12.529 |
-5,91 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.033 |
-24,98 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.376 |
-0,51 |
320 |
9,59 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
63 |
0,00 |
15 |
7,69 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.030 |
-7,54 |
230 |
0,44 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
658 |
0,00 |
153 |
10,07 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
1.007 |
0,00 |
238 |
11,74 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2.216 |
|
516 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
518 |
-52,35 |
120 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.488 |
0,00 |
341 |
7,94 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
8.869 |
-1,53 |
2.066 |
8,29 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.461 |
9,63 |
806 |
20,66 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.280 |
0,00 |
1.230 |
9,93 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
107 |
0,00 |
25 |
9,09 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
190.808 |
0,66 |
44.435 |
10,70 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
62 |
0,00 |
14 |
7,69 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
18.181 |
3,67 |
4.234 |
14,00 |
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.543 |
1,29 |
793 |
10,15 |
|
2025-04-28 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20.768 |
-4,12 |
4.836 |
5,45 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.424 |
51,81 |
332 |
67,17 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
6.608 |
34.678,95 |
1.178 |
28,92 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.308 |
0,00 |
305 |
9,75 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
119.918 |
-3,02 |
27.927 |
6,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
849.803 |
-2,03 |
198 |
7,65 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
3.882 |
0,00 |
926 |
19,05 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
880 |
-18,22 |
205 |
-10,13 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.380 |
16,46 |
321 |
28,40 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
169 |
-13,33 |
39 |
-4,88 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
450.984 |
-1,32 |
105.025 |
8,53 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
4.118 |
-1,67 |
959 |
8,24 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.394 |
0,07 |
295 |
-6,05 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4.449 |
12,95 |
942 |
5,96 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
800 |
0,00 |
186 |
10,06 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
10.069 |
2,55 |
2.345 |
12,75 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
900 |
|
202 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
16.542 |
-13,55 |
3.583 |
-11,58 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.527 |
-10,81 |
356 |
-1,93 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
57 |
0,00 |
13 |
8,33 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
10.318 |
-1,79 |
2.403 |
8,00 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
1.050 |
0,00 |
245 |
9,91 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
106.410 |
0,40 |
24.781 |
10,42 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
11.600 |
-20,27 |
2.701 |
-12,31 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
169.904 |
-71,86 |
39.567 |
-69,05 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7.607.843 |
-3,82 |
1.771.714 |
5,78 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.854 |
4,27 |
665 |
14,68 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
148.283 |
-4,06 |
31.214 |
-9,73 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
52.726 |
1,88 |
12.279 |
12,04 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3.161 |
-7,57 |
736 |
1,66 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
8.850 |
2,31 |
2.061 |
12,51 |
|
2025-05-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
69.222 |
-75,59 |
16.120 |
-73,16 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
7.842 |
361,84 |
1.826 |
408,64 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
56.486 |
11,26 |
13.155 |
22,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.084.168 |
-6,16 |
252.481 |
3,20 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3.121 |
3,04 |
727 |
13,26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
150 |
|
32 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
837.500 |
0,00 |
195.037 |
9,98 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
17.370 |
1,31 |
4.045 |
11,43 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
10.828 |
-0,75 |
2.522 |
9,13 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6.500 |
38,30 |
2 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
7.077 |
7,28 |
1.648 |
18,05 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
3.323 |
0,18 |
774 |
10,11 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
978 |
7,24 |
0 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1.581 |
3,40 |
368 |
13,93 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16.773 |
-6,64 |
3.729 |
-1,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
17.796 |
-60,34 |
3.746 |
-62,68 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
637 |
-6,60 |
143 |
8,40 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
95.920 |
8,89 |
22.338 |
19,76 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
7.140 |
0,00 |
1.663 |
9,99 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
4.208 |
2,04 |
980 |
12,14 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4.265 |
-1,23 |
993 |
8,64 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.025 |
-63,50 |
937 |
-59,87 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
7.313 |
0,00 |
1.703 |
10,01 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
84.734 |
-2,52 |
20 |
5,56 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
17.372 |
8,77 |
3.657 |
2,32 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
860 |
|
200 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
491 |
|
114 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1.055 |
-44,42 |
248 |
-38,56 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
1.216 |
-0,41 |
283 |
9,69 |
|
2025-08-29 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
41.673 |
-17,12 |
9.705 |
-14,25 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.274 |
-0,16 |
995 |
|
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
394.905 |
-4,55 |
83.128 |
-10,19 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
6.449 |
-2,83 |
1.502 |
6,83 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
137.907 |
-1,30 |
32.116 |
8,54 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
13.171 |
-1,57 |
3.067 |
8,26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23.578 |
-5,15 |
5.491 |
4,31 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
92.904 |
|
19.556 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.786 |
7,79 |
1.347 |
18,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
4.645 |
-58,89 |
1.082 |
-57,64 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
433 |
9,62 |
91 |
3,41 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
700 |
-1,82 |
167 |
9,87 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
10.453 |
-2,53 |
2.434 |
7,22 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.557 |
-7,54 |
353 |
-1,68 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
5.101 |
10,77 |
1.188 |
21,74 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
47.000 |
|
10.945 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
64.575 |
-1,52 |
14.637 |
4,86 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
1.986 |
2,21 |
463 |
12,41 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
5.792 |
3,02 |
1.349 |
13,28 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.252 |
-20,90 |
689 |
-25,86 |
|
2025-05-02 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
5.812 |
0,05 |
1.353 |
10,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
5.745 |
-1,00 |
1.338 |
8,88 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4.608 |
-3,66 |
1.073 |
6,03 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
2.673 |
4,50 |
622 |
14,97 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
317 |
0,00 |
74 |
8,96 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
24.778 |
77,63 |
5.770 |
95,39 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
51.047 |
2,01 |
11.888 |
12,18 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
25.094 |
0,20 |
5.844 |
10,18 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14.818 |
12,45 |
3.451 |
23,66 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1.851 |
7,80 |
431 |
18,73 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
142.012 |
-0,67 |
33.072 |
9,24 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
130 |
0,00 |
28 |
3,70 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1.740 |
-17,02 |
405 |
-8,78 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2.145 |
4,94 |
500 |
15,51 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
3.018 |
5,12 |
703 |
15,65 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
8.221 |
-64,24 |
1.741 |
-66,49 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
164 |
0,00 |
38 |
11,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
133.796 |
5.981,64 |
31.158 |
6.600,65 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
23.243 |
-36,81 |
5.413 |
-30,51 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4.238 |
1,27 |
987 |
11,29 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.533 |
110,29 |
357 |
131,82 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
133.165 |
-1,76 |
31.011 |
8,05 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.013 |
5,11 |
935 |
15,59 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
75 |
0,00 |
17 |
13,33 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
14.100 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.944 |
1,35 |
1.343 |
8,14 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
268 |
-80,55 |
62 |
-78,69 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.601 |
14,03 |
839 |
25,45 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1.135 |
-69,49 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
5.785 |
-85,46 |
1.347 |
-83,51 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8.038 |
1,25 |
1.872 |
11,30 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
45.251 |
23,65 |
10.257 |
31,65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
31.908 |
-32,53 |
7.431 |
-25,80 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
15.007 |
-1,64 |
3.495 |
8,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
69.923 |
-4,77 |
16.284 |
4,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.508 |
-0,66 |
351 |
9,35 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.478 |
57,73 |
810 |
73,61 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1.140 |
0,00 |
265 |
8,61 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.861 |
-0,05 |
433 |
9,90 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
22.921 |
1,91 |
5.338 |
12,07 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
211.225 |
102,36 |
49.190 |
122,56 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
12.141 |
1,28 |
2.828 |
11,39 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
151 |
0,00 |
35 |
12,90 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
202.130 |
3.646,62 |
47.072 |
4.021,89 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1.070 |
0,00 |
249 |
10,18 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
2.611 |
0,00 |
608 |
10,14 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
52 |
126,09 |
12 |
200,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.224 |
74,86 |
258 |
64,74 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
4.447 |
0,00 |
1.036 |
9,99 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9.257 |
4,55 |
2.156 |
14,99 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
139.096 |
1,52 |
29.280 |
-4,48 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
49.044 |
-5,01 |
11.421 |
4,47 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
1.220 |
-1,29 |
284 |
8,81 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
78.937 |
|
18.383 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
15.403 |
3,09 |
3.587 |
13,40 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
83.091 |
-2,55 |
18.834 |
3,76 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
2.827 |
0,78 |
658 |
10,77 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
13.077 |
-9,99 |
2.964 |
-4,14 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
488 |
2.223,81 |
114 |
2.725,00 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
154 |
-95,49 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
3.000 |
0,00 |
699 |
9,92 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
471.855 |
-9,40 |
109.886 |
-0,36 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
141.851 |
5,63 |
33.034 |
16,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
792 |
-3,06 |
184 |
6,36 |
|
2025-05-30 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
197 |
-92,01 |
42 |
-92,64 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
5.946 |
53,80 |
1.348 |
63,67 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
4.878 |
-0,81 |
1.033 |
-7,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
190 |
46,15 |
40 |
37,93 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.922.191 |
1,75 |
404.621 |
-4,26 |
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
10.800 |
|
2.416 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.152 |
0,00 |
242 |
-5,84 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
24.995 |
2,27 |
5.821 |
12,46 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
17.295 |
28,95 |
3.641 |
21,33 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
331 |
-19,27 |
70 |
-24,18 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
9.989 |
-3,63 |
2.326 |
6,02 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1.429 |
|
333 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3.193 |
-12,88 |
744 |
-4,25 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
12.647 |
0,20 |
2.945 |
10,22 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1.041 |
|
242 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
148 |
0,00 |
30 |
-3,23 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
13.400 |
0,00 |
75 |
33,93 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
349.246 |
-3,17 |
81.332 |
6,49 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
17.831 |
2,96 |
4.152 |
13,23 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1.271 |
1,11 |
296 |
10,90 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
333 |
0,00 |
78 |
10,00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
3.796 |
67,15 |
906 |
88,75 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1.895 |
65,21 |
441 |
82,23 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
5.000 |
0,00 |
1.164 |
10,02 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
1.184 |
0,00 |
276 |
10,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13.604 |
-9,07 |
3.168 |
0,00 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
15.109 |
3,34 |
3.199 |
-3,12 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4.795 |
-1,44 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
5.000 |
0,00 |
1.164 |
10,02 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
377.071 |
-13,13 |
79.373 |
-18,26 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
5.207 |
-2,58 |
1.213 |
7,16 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.858 |
-5,02 |
602 |
-10,70 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.149 |
0,51 |
501 |
10,62 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
17.733 |
-12,97 |
4.130 |
-4,29 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
10.626 |
-8,61 |
2.475 |
0,49 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
28.804 |
-0,58 |
6.708 |
9,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.802 |
-29,00 |
379 |
-33,16 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
2.329 |
9,97 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.167 |
-1,89 |
738 |
7,91 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
1.031 |
57,16 |
219 |
68,46 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51.045 |
1,60 |
12 |
10,00 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
6.186 |
-3,46 |
1.441 |
6,19 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
878 |
|
204 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
41.295 |
7,43 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
55.454 |
8,13 |
12.914 |
18,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14.375 |
3,95 |
3.348 |
14,31 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.773 |
-19,11 |
646 |
-11,03 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
10.819 |
0,92 |
2.520 |
11,02 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
115.194 |
9,45 |
26.827 |
20,37 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
2.631 |
-0,60 |
613 |
9,29 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
350 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
445.756 |
3,23 |
103.791 |
13,51 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2.556 |
-1,92 |
595 |
7,99 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
161.460 |
1,31 |
33.987 |
-4,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
193.025 |
-2,06 |
44.952 |
7,72 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
425,00 |
10 |
800,00 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
105 |
-28,57 |
24 |
-22,58 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
269 |
-2,89 |
63 |
6,90 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
34.443 |
-3,28 |
8.021 |
6,38 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
39.758 |
-1,66 |
9.012 |
4,69 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
79.600 |
0,00 |
18.537 |
9,98 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9.966 |
6,30 |
2.321 |
16,88 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
841 |
|
177 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
1.725 |
-4,27 |
402 |
5,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.602 |
-4,76 |
1.305 |
4,74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.299.426 |
-2,50 |
1.234.130 |
7,23 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3.462 |
4,37 |
806 |
14,81 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1.167 |
-16,58 |
272 |
-8,45 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
12.782 |
-13,34 |
2.977 |
-4,71 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
27.489 |
9,70 |
6.401 |
20,64 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
49.043 |
-2,78 |
10.324 |
-8,52 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1.810 |
0,33 |
422 |
10,50 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
17 |
-66,00 |
4 |
-99,14 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
25.931 |
2,99 |
6.039 |
13,26 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
2.240 |
0,18 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
26.100 |
-16,35 |
6.078 |
-7,99 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
3.272 |
0,00 |
762 |
9,97 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
643 |
33,40 |
146 |
42,16 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
987 |
|
230 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
4.484 |
-0,97 |
1.044 |
8,98 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
17.958 |
1,05 |
4.071 |
7,59 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4.001 |
-13,06 |
932 |
-4,41 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
20,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.044.920 |
-0,55 |
243.341 |
9,37 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
17.690 |
-0,62 |
4.120 |
9,29 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
11.261 |
0,35 |
2.622 |
10,35 |
|
2025-03-31 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.908.392 |
-11,87 |
426.945 |
-4,14 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30.386 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.910 |
0,00 |
445 |
9,90 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3.415 |
-2,21 |
795 |
7,58 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.771 |
0,00 |
587 |
0,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.905 |
-22,37 |
1.375 |
-14,60 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2.576 |
-1,90 |
600 |
7,73 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
61.150 |
0,00 |
14.241 |
9,98 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
5.437 |
-1,25 |
1.266 |
8,67 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5.189 |
-17,58 |
1.092 |
-22,44 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
24.103 |
-8,43 |
5.613 |
0,72 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
3.201 |
11,11 |
745 |
22,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
9.913 |
24,13 |
2.309 |
36,49 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3.953 |
-9,46 |
921 |
-0,43 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
73.384 |
71,95 |
16.634 |
83,08 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
3.123.807 |
-3,24 |
727.472 |
6,41 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
862 |
|
201 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
8.019 |
0,00 |
1.867 |
9,95 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
366.252 |
-27,21 |
85.293 |
-19,94 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
63.360 |
2,05 |
14.755 |
12,24 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
952 |
-68,70 |
222 |
-65,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.378 |
-76,66 |
787 |
-75,96 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
3.539 |
-5,35 |
824 |
4,17 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3.903 |
0,10 |
909 |
10,06 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
40.374 |
10,19 |
9.403 |
21,16 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
105 |
-41,34 |
24 |
9,09 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
5.618 |
-0,27 |
1.308 |
9,73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3.469 |
-87,37 |
808 |
-86,12 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
1.285 |
0,00 |
299 |
9,93 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
16.671 |
-5,22 |
3.882 |
4,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
153.867 |
-2,14 |
35.833 |
7,62 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
35.383 |
-14,26 |
7.448 |
-19,32 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
13.556 |
2,07 |
3.157 |
12,27 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
185 |
-59,16 |
39 |
-62,38 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
191 |
0,00 |
44 |
10,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
8.713 |
0,00 |
2.029 |
10,03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
16.712 |
-3,47 |
3.892 |
6,17 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
933 |
2,87 |
196 |
-2,97 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
10.398 |
1,41 |
2.422 |
11,52 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
280.396 |
-0,04 |
59.023 |
-5,94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
39.848 |
34,54 |
9.280 |
47,97 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.467 |
-98,94 |
807 |
-98,84 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.763 |
-73,11 |
797 |
-74,82 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
264.375 |
0,60 |
59.662 |
7,21 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2.193 |
-22,18 |
511 |
-14,43 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4.536 |
0,00 |
1.056 |
10,00 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
29.681 |
-2,94 |
6.912 |
6,75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
609.747 |
85,53 |
141.998 |
104,04 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
21.500 |
10,26 |
5 |
25,00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
3.000 |
0,00 |
699 |
9,92 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
58.354 |
-0,84 |
13.589 |
9,05 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
14.423 |
-0,91 |
3.269 |
5,52 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
862 |
0,00 |
201 |
9,89 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7.516 |
-16,91 |
1.750 |
-8,62 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2.054 |
0,00 |
478 |
10,65 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3.234 |
0,00 |
753 |
10,09 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
32.580 |
15,12 |
7.587 |
26,62 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
292.001 |
-4,87 |
68.001 |
4,62 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
1.885 |
0,00 |
439 |
9,77 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.221.446 |
-12,10 |
517.330 |
-3,33 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.523.496 |
5,89 |
1.162.696 |
-0,37 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
710 |
0,71 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.127 |
6,72 |
262 |
17,49 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
887 |
|
207 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
7.395 |
|
1.722 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
7.797 |
0,57 |
1.816 |
10,60 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
49 |
8,89 |
11 |
22,22 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
2.699 |
0,00 |
629 |
9,98 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.211 |
15,16 |
465 |
8,39 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1.135 |
-6,66 |
264 |
2,72 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6.367 |
9,57 |
1.483 |
20,49 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
18 |
-98,78 |
4 |
-98,72 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
7.577 |
-0,67 |
1.765 |
9,23 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1.013 |
3,58 |
236 |
13,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
48.755 |
-35,76 |
11.354 |
-29,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22.700 |
-73,60 |
5.286 |
-70,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
31.500 |
-53,33 |
7.336 |
-48,68 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
12.398 |
1,01 |
2.887 |
11,08 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
900 |
|
210 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.682 |
12,81 |
392 |
24,13 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
24.324 |
55,38 |
5.665 |
70,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11.911 |
-8,38 |
2.774 |
0,76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.500 |
0,00 |
318 |
-6,21 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
900 |
-35,71 |
210 |
-29,39 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.241 |
0,00 |
522 |
9,92 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
24.160 |
-1,00 |
5.626 |
8,88 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
28.162 |
-5,52 |
5.928 |
-11,10 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.020 |
4,83 |
238 |
15,05 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
2.084 |
-6,29 |
485 |
3,19 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
3.645 |
-1,03 |
849 |
8,86 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
368.801 |
-2,52 |
86 |
6,25 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
14.593 |
-0,92 |
3.398 |
8,95 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
191 |
0,00 |
44 |
10,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9.785 |
7,29 |
2.278 |
17,97 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
23.822 |
51,77 |
5.015 |
56,05 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
2.243 |
0,00 |
522 |
10,13 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
6.294 |
-7,18 |
1.466 |
2,09 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
14.889 |
-0,33 |
3.467 |
9,61 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
319 |
-13,08 |
72 |
-7,69 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.151 |
16,14 |
501 |
27,81 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
233 |
0,43 |
54 |
10,20 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
1.353 |
-23,08 |
315 |
-14,63 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
32.878 |
31,07 |
7.657 |
44,15 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
176.798 |
0,03 |
41.173 |
10,01 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
73.594 |
-2,54 |
17.139 |
7,19 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1.891 |
-4,83 |
440 |
4,76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-105 |
|
-24 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.367 |
-1,34 |
2.880 |
8,48 |
|
2025-03-28 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
175.600 |
-7,09 |
39.285 |
1,06 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2.139 |
0,75 |
498 |
10,91 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
30.492 |
4,82 |
7.101 |
15,28 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
40.631 |
0,00 |
9.462 |
9,98 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.580 |
10,80 |
379 |
33,57 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
263.164 |
|
61.286 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
20.699 |
2.361,24 |
4.357 |
2.217,55 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
1.195 |
|
278 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
5.090 |
7,70 |
1.185 |
18,50 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2.582 |
-0,73 |
601 |
9,27 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
63.510 |
6,07 |
14.790 |
16,66 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.599 |
-16,33 |
372 |
-7,92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
133.134 |
305,78 |
31.004 |
346,29 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
5.400 |
0,00 |
1.258 |
9,97 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
48.344 |
-1,15 |
11.258 |
8,71 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
3.760 |
0,00 |
796 |
0,00 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
4.007 |
-0,02 |
933 |
10,02 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
1.100 |
-16,54 |
256 |
-8,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
611.318 |
0,86 |
142.364 |
10,93 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.243.063 |
-43,34 |
289.272 |
-37,72 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.851 |
8,88 |
655 |
81,94 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
34.492 |
-1,48 |
8.033 |
8,35 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16.863 |
7,58 |
3.927 |
18,32 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
30.430 |
0,38 |
7.087 |
-23,25 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
9.683 |
-17,12 |
2.255 |
-8,86 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
7.218 |
-2,79 |
2 |
0,00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
459 |
-2,96 |
107 |
6,00 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
50.000 |
0,00 |
11.644 |
9,98 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
38.421 |
14,38 |
8.947 |
25,80 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
3.549 |
0,57 |
826 |
10,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.637 |
60,69 |
614 |
76,95 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
14.267 |
1,70 |
3.003 |
-4,30 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
858.533 |
5,07 |
199.935 |
15,56 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
76.887 |
0,10 |
17.906 |
10,08 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.280 |
-8,57 |
298 |
0,68 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
962 |
-20,95 |
224 |
-12,84 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14.592 |
-9,10 |
3.398 |
-0,03 |
|
2025-03-27 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
294.520 |
-2,34 |
65.890 |
6,23 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
145.821 |
-3,77 |
33.959 |
5,83 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.508 |
-35,36 |
351 |
-28,95 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
319.432 |
12,19 |
74.389 |
23,39 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
270.546 |
-40,76 |
61.325 |
-36,92 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
14.929 |
2,16 |
3.477 |
12,35 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
16.187 |
-1,92 |
3.770 |
7,87 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
720 |
|
168 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
38.767 |
-2,30 |
9.028 |
7,45 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
2.484 |
0,53 |
578 |
10,52 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
6.822 |
-89,72 |
1.445 |
-90,37 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
4.652 |
-3,37 |
1.083 |
6,28 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
5.539 |
-2,21 |
1 |
0,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
61.348 |
0,11 |
14.287 |
10,10 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
214 |
32,10 |
49 |
41,18 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
1.829 |
4,81 |
426 |
15,18 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
3.249 |
0,00 |
777 |
20,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15.431.173 |
-0,51 |
3.581.984 |
9,31 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
15.267 |
0,03 |
3.555 |
10,03 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
26.698 |
2,37 |
6.217 |
12,59 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
82.288 |
13,34 |
19.163 |
24,65 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.800 |
-45,45 |
419 |
-39,97 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6.777 |
-13,12 |
1.578 |
-4,42 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
15.616 |
-1,85 |
3.637 |
7,93 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
210 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
39.204 |
-8,00 |
9.130 |
13,97 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
1.255 |
-7,72 |
292 |
1,74 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
11.822 |
-9,83 |
2.753 |
-0,83 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
5 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.821 |
30,63 |
413 |
39,19 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
2.305 |
-12,85 |
537 |
-4,29 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1.425 |
-49,07 |
332 |
-44,09 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
296.329 |
8,99 |
67.169 |
16,04 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
1.468 |
0,07 |
342 |
10,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2.563 |
0,00 |
597 |
9,96 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
2.221 |
-24,22 |
470 |
-29,00 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
981 |
|
228 |
|
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
19.040 |
4,56 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
8.114 |
-5,62 |
1.890 |
3,79 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
3.852 |
9,06 |
897 |
20,08 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7.616 |
0,17 |
1.726 |
6,67 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
50.522 |
2,43 |
11.766 |
12,65 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
1.158 |
0,00 |
270 |
9,80 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1.868 |
5,36 |
435 |
16,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.005 |
7,90 |
700 |
18,68 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
20.643 |
23,44 |
4.807 |
35,75 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
1.286 |
-0,39 |
299 |
9,52 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2.820 |
5,62 |
657 |
16,11 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
5.616 |
0,11 |
1.308 |
10,11 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
1.287 |
0,47 |
300 |
10,33 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
2.377 |
0,17 |
553 |
10,16 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
2.900 |
38,10 |
675 |
52,03 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
987 |
-0,70 |
230 |
9,05 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
7.304 |
333,73 |
1.701 |
347,37 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
75.196 |
0,01 |
17.512 |
9,99 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
900 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
18.490 |
1,51 |
4.306 |
11,62 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
3.341 |
|
778 |
|
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
954 |
0,00 |
222 |
9,90 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
1.918 |
0,00 |
447 |
9,85 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1.914 |
-6,13 |
446 |
3,25 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
391 |
0,00 |
91 |
10,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.724 |
11,03 |
867 |
22,11 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
10.012 |
62,45 |
2.108 |
52,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
400 |
-88,89 |
93 |
-87,80 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
25.794 |
0,29 |
6.007 |
10,28 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
795 |
66,32 |
185 |
83,17 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
7.614 |
0,00 |
1.773 |
9,99 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
12.790 |
0,46 |
2.899 |
6,97 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6.149 |
-0,26 |
1.432 |
2,80 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
9.683 |
0,00 |
2.195 |
6,45 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20.502 |
-0,87 |
4.775 |
9,02 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
24.820 |
-1,25 |
6 |
0,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
33.151 |
14,76 |
7.514 |
22,20 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
42.951 |
0,13 |
10.002 |
10,12 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
29.443 |
-0,02 |
6.857 |
9,94 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
218.918 |
1,00 |
50.982 |
9,63 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.073 |
-2,48 |
1.181 |
7,27 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
154 |
0,00 |
36 |
9,38 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6.118 |
-1,45 |
1.425 |
8,37 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
41.410 |
1,34 |
9.644 |
11,45 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.555 |
-37,40 |
2.458 |
-31,15 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
5.134 |
-1,78 |
1.195 |
8,05 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
29.938 |
0,00 |
6.302 |
-5,91 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
57 |
1,79 |
13 |
18,18 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
931 |
23,31 |
217 |
35,85 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
18.520 |
|
3.898 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
2.028 |
-2,22 |
472 |
7,52 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
109.205 |
0,84 |
25.438 |
10,93 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
1.636 |
-0,06 |
392 |
13,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.569 |
83,09 |
1.763 |
101,37 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
65 |
|
15 |
|
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
74.604 |
0,78 |
17.374 |
10,84 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9.312 |
-18,94 |
2.169 |
-10,86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
824.102 |
0,30 |
191.917 |
10,31 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
2.395 |
0,00 |
558 |
9,86 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2.316.490 |
-2,20 |
539.464 |
7,56 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
21.512 |
-0,23 |
5.010 |
9,73 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1.152 |
0,00 |
268 |
10,29 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
17.873 |
-0,27 |
4.162 |
9,70 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
43.455 |
29,08 |
10.120 |
41,96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
12.760 |
2,28 |
2.972 |
12,50 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
22.606 |
3,31 |
5.264 |
13,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.981 |
-3,53 |
694 |
6,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.097.457 |
-11,48 |
255.576 |
-2,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
75.000 |
400,00 |
17.466 |
449,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
50.000 |
400,00 |
11.644 |
450,02 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
2.155 |
4,41 |
456 |
-1,08 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
132.518 |
-4,79 |
30.861 |
4,71 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
13.329 |
-1,59 |
3.104 |
8,23 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
7.833 |
-2,14 |
1.824 |
7,67 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
20.534 |
0,00 |
4.782 |
9,96 |
|
2025-04-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5.802 |
-5,07 |
1.351 |
4,40 |
|
2025-05-14 |
13F |
Laffer Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.723 |
4,61 |
577 |
-1,87 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
2.585 |
0,00 |
602 |
9,87 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
11.300 |
-43,22 |
2.561 |
-39,54 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
2.600 |
0,00 |
605 |
10,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8.763 |
-3,33 |
2.041 |
6,31 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
1.800 |
|
419 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
75.000 |
0,00 |
17.466 |
9,98 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
203 |
|
47 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
138 |
|
33 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.908.310 |
0,57 |
675.394 |
10,68 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1.153 |
11,94 |
269 |
22,94 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
4.205 |
-5,59 |
979 |
3,82 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2.974 |
0,00 |
693 |
10,02 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
949 |
|
221 |
|
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
1.264 |
1,44 |
295 |
11,36 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.410 |
47,36 |
3.822 |
62,04 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5.274 |
3,84 |
1.228 |
14,23 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
9.007 |
0,00 |
2.042 |
6,47 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1.364 |
0,07 |
318 |
10,07 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
878 |
-11,40 |
204 |
-2,39 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
1.150 |
-2,13 |
268 |
7,66 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.105 |
|
257 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
231.389 |
-1,02 |
48.707 |
-6,86 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
12.434 |
22,67 |
2.896 |
34,90 |
|
2025-05-27 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
59.393 |
10,94 |
12.576 |
3,99 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
219 |
0,00 |
46 |
-6,12 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10.248 |
-1,85 |
2.157 |
-7,62 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
56.080 |
0,00 |
11.805 |
-5,91 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
38.820 |
-6,25 |
9.040 |
3,10 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.338 |
2,90 |
544 |
13,10 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13.520 |
|
3.149 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
266 |
0,00 |
58 |
1,79 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
194.913 |
0,42 |
41.029 |
-5,51 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1.126 |
-6,79 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.477.407 |
1,31 |
344.059 |
11,42 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
12.628 |
1,58 |
2.941 |
11,70 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.590 |
1.205,45 |
756 |
1.137,70 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
22.636 |
-2,64 |
5.271 |
7,07 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
1.393 |
0,00 |
324 |
10,20 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
941 |
|
219 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
67.461 |
1,31 |
15.710 |
11,43 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
7.690 |
3,72 |
1.791 |
14,09 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
23.549 |
-6,43 |
5.338 |
-0,37 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
7.210 |
-1,06 |
1.679 |
8,81 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1.050 |
-0,10 |
245 |
9,91 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
203 |
48,18 |
47 |
62,07 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
2.207 |
0,00 |
514 |
3,01 |
|
2025-07-08 |
13F |
TL Private Wealth
|
|
|
|
1.802 |
0,00 |
431 |
31,00 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
12.099 |
5,29 |
2.818 |
15,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11.458 |
-70,43 |
2.668 |
-67,48 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
171.583 |
-1,90 |
39.958 |
7,89 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
8.716 |
3,39 |
2.030 |
13,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20.666.866 |
0,68 |
4.812.900 |
10,72 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
15 |
36,36 |
3 |
50,00 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
178 |
-44,89 |
41 |
-39,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
8.937 |
-4,64 |
2.081 |
4,89 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
257.731 |
5,91 |
60.020 |
16,48 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
851 |
-1,28 |
193 |
4,92 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
7.452 |
1,10 |
1.735 |
11,22 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
1.016 |
|
237 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
8.077 |
-5,39 |
1.881 |
4,04 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-41.934 |
-32,30 |
-9.766 |
-25,55 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.678 |
-6,22 |
856 |
3,13 |
|
2025-07-28 |
13F |
RCS Financial Planning, LLC
|
|
|
|
1.195 |
-0,33 |
278 |
9,88 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
38.833 |
-8,56 |
8.174 |
-13,97 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
2.151 |
0,23 |
501 |
10,35 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
35.746 |
13,45 |
8.103 |
20,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.950 |
6,50 |
687 |
17,06 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
2.588 |
10,79 |
603 |
21,86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.156 |
|
4.228 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
30.325 |
-0,43 |
7.062 |
9,51 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
1.047 |
-86,62 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
997 |
0,00 |
232 |
9,95 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
72.283 |
1,07 |
16.833 |
11,16 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.556 |
-25,17 |
1.272 |
-18,58 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
119.486 |
-2,89 |
27.826 |
6,80 |
|
2025-04-28 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
27.849 |
-16,97 |
5.862 |
-21,87 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
9.041 |
-4,70 |
2.105 |
4,83 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5.794 |
1,17 |
1.349 |
11,30 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2.162 |
103,96 |
519 |
149,04 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
7.800 |
129,41 |
1.642 |
135,78 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
97.369 |
-0,04 |
22.675 |
9,93 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
27.294 |
3,23 |
7 |
20,00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2.437 |
-0,73 |
552 |
5,75 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
36.168 |
-9,33 |
8.198 |
-3,45 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
124.281 |
-11,31 |
28.943 |
-2,45 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
13.183 |
0,00 |
3.070 |
10,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
207.852 |
-77,30 |
48.405 |
-75,03 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3.309 |
11,60 |
771 |
22,81 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
22.279 |
3,52 |
5.188 |
13,85 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
4.473 |
0,00 |
1.042 |
9,93 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
102.211 |
-17,81 |
23.812 |
-9,56 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
204.205 |
10,48 |
47.555 |
21,51 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
551.814 |
39,27 |
128.506 |
53,17 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5.692.837 |
-0,10 |
1.325.748 |
9,87 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.501 |
1,87 |
526 |
-4,19 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
30 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
190.604 |
-3,11 |
44.388 |
6,56 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
9.000 |
0,00 |
2.040 |
6,47 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
4.720 |
-7,09 |
1.099 |
2,23 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
8.860 |
1,49 |
2.063 |
11,63 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
92.898 |
14,05 |
22 |
23,53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
546.255 |
0,12 |
127 |
10,43 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
7.000 |
0,00 |
1.630 |
9,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.439 |
-11,83 |
335 |
-2,90 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
2.600 |
|
605 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
9.390 |
-9,90 |
2.186 |
-0,91 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
6.655 |
0,00 |
1.550 |
9,94 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
216 |
0,00 |
50 |
11,11 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3.013 |
0,00 |
702 |
9,87 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
1.151 |
-23,72 |
268 |
-15,99 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
800 |
14,29 |
186 |
25,68 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
18.041 |
-0,13 |
4 |
33,33 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
15.752 |
-2,43 |
3.668 |
7,31 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1.808 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1.108 |
2,50 |
258 |
13,16 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
262 |
0,38 |
55 |
-5,17 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1.452 |
34,94 |
338 |
48,90 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
6.056 |
0,00 |
1.373 |
6,44 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12.455 |
35,32 |
2.823 |
44,10 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
50.357 |
6,71 |
11.414 |
13,62 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
3.723 |
-10,85 |
867 |
-1,92 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
590 |
-22,77 |
137 |
-14,91 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
6.143 |
36,97 |
1.431 |
50,68 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
22.160 |
5,42 |
5.161 |
15,93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
4.407 |
-4,05 |
1.026 |
5,56 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1.698 |
5,93 |
394 |
16,27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
242.723 |
-1,13 |
56.525 |
8,73 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
1.350 |
0,00 |
314 |
10,18 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
64.989 |
-1,58 |
15.135 |
8,25 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
1.896 |
29,16 |
430 |
37,50 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3.979 |
164,56 |
927 |
191,19 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
18.103 |
30,64 |
4.216 |
43,66 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
7.348 |
-6,38 |
1.711 |
2,95 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2.924 |
0,00 |
681 |
9,85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.510.354 |
-1,05 |
1.283.251 |
8,83 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
111.131 |
1,96 |
25.880 |
12,14 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
7.083 |
0,00 |
1.499 |
0,00 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
10.344 |
-2,07 |
2.409 |
7,74 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
30.425 |
-1,32 |
6.896 |
5,07 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1.870 |
-10,53 |
435 |
-1,58 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
57.925 |
6,60 |
13.490 |
17,23 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
328.842 |
1,24 |
74.539 |
7,79 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
10.568 |
0,00 |
2.395 |
6,49 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.991 |
7,51 |
696 |
18,17 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
8.182 |
16,21 |
1.905 |
27,85 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
18.442 |
-0,19 |
4.295 |
16,91 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
20.584 |
-0,13 |
4.794 |
9,83 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
3.922 |
-0,10 |
1 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
20.429 |
1,10 |
5 |
0,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9.494 |
-0,43 |
2.211 |
9,56 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.400 |
-62,33 |
326 |
-58,52 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1.565 |
0,00 |
364 |
9,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1.435 |
5,28 |
334 |
15,97 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
1.473 |
-0,87 |
343 |
9,24 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1.264 |
-0,55 |
294 |
9,29 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1.925 |
-0,05 |
448 |
10,07 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.462 |
10,61 |
785 |
17,72 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
20.118 |
0,00 |
4.685 |
10,00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
3.613 |
-4,37 |
841 |
5,26 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.594 |
0,50 |
370 |
8,85 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
20.682 |
23,13 |
4.354 |
15,86 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
954 |
23,42 |
222 |
36,20 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
9.557 |
2,32 |
2.226 |
12,54 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
1.533 |
|
357 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
10.071 |
2,22 |
2.345 |
12,42 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.695 |
-8,38 |
-395 |
0,77 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
142.500 |
9,47 |
29.996 |
3,01 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
3.600 |
0,00 |
758 |
-5,96 |
|
2025-05-15 |
13F |
Albar Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
1.647 |
1,23 |
384 |
11,34 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
155.983 |
2,43 |
32.834 |
-3,62 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
600.165 |
-58,22 |
139.766 |
-54,05 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
98.972 |
0,92 |
23.049 |
10,99 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
442.071 |
-0,29 |
100.204 |
6,16 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
42 |
|
10 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
909 |
|
212 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
425 |
7,32 |
96 |
14,29 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.028.848 |
4,16 |
216.573 |
-1,99 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
3.938 |
-0,15 |
917 |
9,82 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
1.233 |
0,00 |
287 |
9,96 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
15.824 |
-4,24 |
3.685 |
5,32 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
6.373 |
-4,87 |
157 |
9,79 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
44.545 |
0,00 |
10 |
11,11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.667 |
-19,66 |
4.347 |
-11,65 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11.678 |
|
2.720 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
865 |
|
201 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
32.471 |
0,15 |
7.562 |
10,14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7.993 |
-8,64 |
1.812 |
-2,74 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
14.529 |
44,80 |
3.293 |
54,17 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1.960 |
0,00 |
456 |
9,88 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
8.387 |
12,37 |
1.953 |
23,61 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
440.719 |
5,84 |
102.635 |
16,40 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.099 |
-7,26 |
231 |
-12,83 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.948 |
-0,67 |
1.348 |
5,81 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
13.405 |
9,82 |
2.822 |
3,33 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
34 |
0,00 |
8 |
0,00 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
59.104 |
0,48 |
13.764 |
10,51 |
|
2025-04-30 |
13F |
Israel Discount Bank of New York
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.708 |
-0,70 |
398 |
9,07 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1.062 |
|
247 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
828 |
0,00 |
193 |
9,71 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
17.866 |
-12,88 |
4.161 |
-4,19 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
167.773 |
1,13 |
35.316 |
-4,85 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
84 |
10,53 |
18 |
12,50 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
174.715 |
-0,96 |
40.688 |
8,92 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.150 |
|
268 |
|
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
40.607 |
10,21 |
8.548 |
3,70 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
107.873 |
-14,91 |
25.121 |
-6,42 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
12.880 |
-9,03 |
3.000 |
0,07 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
229.637 |
5,57 |
53.478 |
16,10 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
3.728 |
52,66 |
868 |
67,89 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12.016 |
64,69 |
2.798 |
81,22 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
704 |
0,00 |
164 |
10,07 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2.825 |
2,02 |
658 |
12,12 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
20.673 |
0,00 |
4.814 |
9,98 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
19.811 |
0,00 |
4.614 |
9,99 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.024.371 |
1,12 |
238.556 |
11,21 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
322 |
7,33 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
953 |
|
222 |
|
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
5.807 |
|
1.352 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
19 |
-99,53 |
4 |
-99,47 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
2.980 |
0,00 |
694 |
9,83 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
7.551 |
0,12 |
1.728 |
8,20 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
9 |
-93,08 |
2 |
-92,59 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
1.347 |
1,20 |
314 |
11,39 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
9.659 |
3,01 |
2.033 |
-3,05 |
|
2025-04-10 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
1.274 |
0,16 |
297 |
10,04 |
|
2025-04-21 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
2.881 |
3,52 |
671 |
13,75 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1.049 |
-21,01 |
244 |
-13,17 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
938 |
|
218 |
|
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
4.770 |
0,00 |
1.111 |
9,90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
381.708 |
-9,22 |
88.892 |
-0,16 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
31.289 |
2,67 |
7.287 |
12,93 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
951 |
0,00 |
221 |
9,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
16.854 |
-3,68 |
3.925 |
5,91 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
161 |
0,62 |
37 |
12,12 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
108.187 |
10,61 |
22.773 |
4,08 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
5.728 |
-0,31 |
1.334 |
9,62 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
74.713 |
9,56 |
15.727 |
3,09 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
489 |
-4,31 |
114 |
4,63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.136.871 |
-13,00 |
730.514 |
-4,31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
934.501 |
8,67 |
211.823 |
15,71 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
1.183 |
0,17 |
275 |
10,00 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
9.450 |
7,33 |
2.201 |
18,03 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.373 |
2,06 |
553 |
12,20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.205.719 |
0,69 |
273.300 |
7,21 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
780 |
-2,62 |
182 |
7,10 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
2.675 |
-7,15 |
1 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
29.164 |
35,47 |
6.792 |
48,99 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.543 |
0,00 |
746 |
-5,93 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1.351 |
-2,74 |
315 |
6,80 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
2.640 |
0,00 |
615 |
9,84 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
460 |
11,65 |
97 |
4,35 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
1.750 |
-9,33 |
408 |
-0,25 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
43.891 |
4,44 |
10.221 |
14,86 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
3.139 |
13,36 |
731 |
24,74 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
8.284 |
-1,42 |
1.929 |
8,43 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.892.799 |
0,63 |
440.795 |
10,68 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
245.000 |
0,00 |
57.056 |
9,98 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17.194 |
0,00 |
3.619 |
-5,90 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2.704 |
10,59 |
630 |
21,66 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
27.270 |
0,08 |
5.774 |
-6,19 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
98 |
0,00 |
23 |
10,00 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1.069 |
|
249 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
62.029 |
-3,35 |
14.445 |
6,30 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12.270 |
-0,32 |
2.857 |
9,63 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
6.372 |
2,87 |
1.484 |
13,12 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
953 |
17,36 |
216 |
25,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
4.526 |
47,14 |
1.054 |
61,90 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
65.880 |
-61,24 |
15.342 |
-57,38 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
40 |
|
8 |
|
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
1.032 |
2,48 |
240 |
12,68 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
5.300 |
0,00 |
1.265 |
12,75 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
2.422 |
-4,42 |
564 |
5,22 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
3.975 |
-2,45 |
842 |
-8,59 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
1.253 |
-87,90 |
292 |
-86,72 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
4.127 |
0,24 |
961 |
10,33 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
2.651 |
-1,30 |
617 |
8,63 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
3.796 |
15,45 |
884 |
27,01 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
1.951 |
0,00 |
454 |
9,93 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
1.118 |
-6,05 |
260 |
3,59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
249.180 |
-0,36 |
58.028 |
9,59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.468 |
22,57 |
3.835 |
34,80 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.248 |
0,00 |
510 |
6,49 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
494 |
-6,62 |
112 |
-0,89 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
158.093 |
1,31 |
36.817 |
11,42 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
109.000 |
-4,72 |
25.384 |
4,78 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
167.773 |
0,00 |
39.071 |
9,98 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
96 |
5,49 |
22 |
15,79 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
111.462 |
-14,70 |
25.957 |
-6,19 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.019 |
-1,66 |
470 |
8,29 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
4.960 |
-80,69 |
1.155 |
-78,77 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.394 |
17,41 |
531 |
22,97 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41.127 |
-0,50 |
9.578 |
9,43 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
5.119 |
-10,30 |
1.192 |
-1,32 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
1.371 |
|
319 |
|
|
2025-04-01 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
77.020 |
-39,47 |
17.231 |
-34,16 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.551 |
12,39 |
361 |
23,63 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
3.575 |
6,30 |
833 |
16,85 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
14.168 |
-73,11 |
3.000 |
-70,74 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
36.251 |
42,83 |
8.442 |
57,09 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.771 |
-2,69 |
412 |
7,01 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
5.585 |
-16,82 |
1.301 |
-8,52 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
222.868 |
9,65 |
51.901 |
20,60 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
14 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
16.987 |
2,02 |
3.957 |
12,20 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
88.706 |
17,52 |
20.107 |
25,12 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
427.986 |
-3,07 |
99.669 |
6,60 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1.624 |
0,00 |
378 |
10,20 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.811 |
28,84 |
1.120 |
41,77 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
10.887 |
0,00 |
2.535 |
9,98 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
91.386 |
-7,08 |
21.282 |
2,18 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
9.899 |
-0,07 |
2.305 |
9,92 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
4.227 |
-2,27 |
1.012 |
10,49 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
85 |
-2,30 |
20 |
5,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
844.719 |
-9,60 |
196.718 |
-0,58 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
62.077 |
71,98 |
14.456 |
89,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
372.234 |
0,26 |
84.374 |
6,75 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
57.182 |
-14,15 |
13.317 |
-5,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
189.102 |
-3,17 |
44.038 |
6,49 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
62.484 |
-0,49 |
15 |
7,69 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12.889 |
-1,00 |
3.002 |
8,89 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
2.172 |
78,18 |
506 |
95,74 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2.357 |
1,55 |
549 |
11,61 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.668 |
4,59 |
562 |
-1,58 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
18.229 |
-1,25 |
4.132 |
5,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
62.314.490 |
0,17 |
14.511.798 |
10,16 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
41.770 |
-6,15 |
9.727 |
3,22 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
16.348 |
-1,39 |
3.807 |
8,46 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
4.686 |
0,02 |
1.127 |
28,25 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
14.227 |
-48,97 |
3.313 |
-43,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
374.410 |
48,08 |
87 |
64,15 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
194 |
-20,16 |
44 |
-15,69 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2.606 |
-14,30 |
549 |
-19,41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28.208 |
785,10 |
6.569 |
874,63 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
4.715 |
1,40 |
1.098 |
11,59 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13.146 |
5,47 |
3 |
50,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
81.061 |
-3,37 |
18.878 |
6,28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
46.198.361 |
-1,96 |
10.758.674 |
7,82 |
|
2025-08-04 |
13F |
Shorepath Capital Management LLC
|
|
|
|
18.227 |
-44,70 |
4.245 |
-39,19 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
26.795 |
0,60 |
6.240 |
10,64 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
361.935 |
-0,46 |
76.640 |
-6,69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
110.550 |
0,00 |
25.745 |
9,98 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
106.192 |
-19,27 |
24.728 |
-11,21 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
11.636 |
0,00 |
2.710 |
9,99 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
72.525 |
1,76 |
16.890 |
11,91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
28.187 |
-10,26 |
6.564 |
-1,29 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
14.730 |
-6,58 |
3.430 |
2,76 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
1.505 |
16,22 |
350 |
27,74 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
12.836 |
65,97 |
2.989 |
82,59 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
135.127 |
-13,68 |
31.468 |
-5,07 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
4.784 |
6,95 |
1.114 |
17,53 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
4.400 |
37,50 |
1.025 |
51,26 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
7.954 |
0,25 |
1.852 |
10,24 |
|
2025-03-26 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
2.000 |
-42,86 |
426 |
-47,85 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5.256 |
3,91 |
1.224 |
14,29 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
163.096 |
10,58 |
38 |
19,35 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
16 |
|
4 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
14.888 |
14,59 |
3.467 |
26,03 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14.348 |
14,64 |
3.342 |
26,08 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
5.282 |
128,46 |
1.230 |
151,53 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
72 |
24,14 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4.461 |
-4,35 |
1.039 |
5,17 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
12.285 |
0,24 |
2.861 |
10,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
38.825 |
-77,81 |
9.042 |
-77,13 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
681.334 |
3,24 |
143.421 |
-2,86 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2.210 |
-85,76 |
468 |
-86,68 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1.147 |
-0,17 |
267 |
9,88 |
|
2025-04-23 |
13F |
Goldstein Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
163.178 |
1,47 |
38.001 |
11,60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32.092 |
123,79 |
7.474 |
146,15 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
2.840 |
0,00 |
661 |
9,98 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
860 |
|
200 |
|
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
21.500 |
10,26 |
5.007 |
21,24 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
3.267 |
0,25 |
761 |
10,14 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
5.005 |
17,60 |
1.166 |
29,30 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
860 |
0,12 |
200 |
10,50 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
43.488 |
-1,26 |
10.127 |
8,59 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
15.248 |
-1,44 |
3.551 |
8,36 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.191 |
|
277 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
13.936 |
6,55 |
3.245 |
17,19 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
3.448 |
78,93 |
803 |
97,05 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
1.511 |
-44,45 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
11.430 |
-6,20 |
2.662 |
3,14 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67.613 |
1,09 |
15.326 |
7,63 |
|
2025-04-22 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4.610 |
0,00 |
1.045 |
6,42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
426 |
65,76 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
2.531 |
-22,29 |
589 |
-14,51 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8.296 |
-4,70 |
1.880 |
1,46 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
37.250 |
-0,03 |
8.675 |
9,94 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3.799 |
-37,60 |
885 |
-31,42 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
45.086 |
-32,68 |
10.500 |
-25,97 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
1.900 |
-48,65 |
400 |
-51,75 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1.423 |
1,79 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
4.511 |
-3,57 |
1.051 |
6,06 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
1.174 |
-11,86 |
273 |
-3,19 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
413.578 |
0,02 |
96.314 |
10,01 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.669 |
-67,00 |
389 |
-63,77 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
38.818 |
5,92 |
9.040 |
16,48 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
59.002 |
|
13.374 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
936 |
-5,17 |
218 |
4,33 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.608 |
-3,26 |
607 |
6,49 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14.778 |
73,11 |
3.442 |
90,43 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
598.248 |
-11,47 |
137 |
-4,23 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
38.622 |
-0,11 |
8.994 |
9,87 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
4.491 |
0,00 |
1.046 |
10,00 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
1.500 |
-6,25 |
349 |
3,25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-834 |
-42,68 |
-194 |
-37,01 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
3.293 |
|
744 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8.958 |
4,39 |
2.086 |
14,80 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
2.490 |
-6,39 |
580 |
2,84 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
622 |
128,68 |
145 |
152,63 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.548 |
8,75 |
593 |
19,56 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
60.550 |
-28,71 |
13.853 |
-22,31 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3.147 |
4,17 |
733 |
14,55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
356.767 |
14,12 |
85.185 |
27,65 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
39 |
18,18 |
8 |
14,29 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
4.377 |
-10,55 |
1.019 |
-1,64 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.228 |
0,00 |
278 |
6,51 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
8.143 |
10,56 |
1.896 |
21,62 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2.275 |
-12,26 |
530 |
-3,64 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
49.712 |
3,85 |
11.577 |
14,21 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
24.598 |
0,00 |
5.728 |
9,98 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
1.900 |
0,00 |
442 |
9,95 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
293.040 |
0,87 |
68.244 |
11,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
674 |
1,97 |
157 |
12,23 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
12.300 |
0,00 |
2.589 |
-5,89 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2.279 |
3,64 |
1 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.650 |
-67,35 |
349 |
-69,41 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
14.946 |
-1,99 |
3.164 |
-2,01 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
4.387 |
-0,93 |
1 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
544.876 |
23,19 |
123.507 |
31,16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
7.145 |
46,32 |
1.504 |
37,73 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
53 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6.904 |
|
1.608 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
421.786 |
-3,61 |
98.226 |
6,01 |
|
2025-03-31 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
7.650 |
0,00 |
1.711 |
8,77 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
315.230 |
-10,70 |
73.410 |
-1,79 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7.785 |
-5,46 |
1.813 |
3,96 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
10.985 |
0,00 |
2.558 |
9,97 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
283.666 |
4,79 |
66.060 |
15,25 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
52.500 |
0,00 |
12.226 |
9,99 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
221.737 |
10,83 |
51.638 |
21,89 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
7.032 |
-5,27 |
1.638 |
4,20 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
10.104 |
2,28 |
2.353 |
12,53 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
2.400 |
-91,95 |
559 |
-91,16 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
266 |
-6,67 |
62 |
1,67 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
8.997 |
9,41 |
1.972 |
13,27 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
34.179 |
-26,53 |
7.960 |
-19,20 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
200 |
-8,68 |
47 |
0,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.157 |
0,00 |
735 |
10,03 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
34.995 |
0,83 |
8.150 |
10,89 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
146.526 |
-10,72 |
34.123 |
-1,82 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
147.654 |
-6,45 |
34.386 |
2,88 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24.828 |
6,02 |
5.782 |
16,60 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
43.359 |
-1,28 |
10.098 |
8,57 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
17.160 |
-5,70 |
3.996 |
3,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
9.442 |
0,00 |
2.199 |
9,95 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24.265 |
1,52 |
5.651 |
11,64 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2.490 |
-2,16 |
580 |
7,62 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
1.970 |
0,00 |
459 |
9,83 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
975.670 |
-0,50 |
205.379 |
-6,38 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
61.689 |
-0,82 |
14 |
7,69 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4.957 |
1,54 |
1.154 |
11,71 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1.818 |
-15,28 |
423 |
-6,83 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
781 |
18,15 |
182 |
30,22 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
4.067 |
-30,12 |
605 |
-34,31 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1.631 |
3,56 |
380 |
13,81 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
53.417 |
-17,13 |
11.311 |
-22,32 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
142 |
425,93 |
33 |
560,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7.240 |
256,30 |
1.686 |
292,09 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
88.118 |
863,04 |
20.521 |
959,37 |
|
2025-04-22 |
13F |
Hudson Value Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
1.794 |
4,00 |
418 |
14,25 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
51 |
6,25 |
11 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
90.400 |
-31,52 |
20.688 |
-25,49 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
131.988 |
-1,03 |
30.737 |
8,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.148 |
-71,91 |
1.636 |
-69,46 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
8.735 |
-16,17 |
2.034 |
-7,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
207.900 |
-17,96 |
47.578 |
-10,74 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
13.395 |
-0,19 |
3.120 |
9,75 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
41.122 |
-8,98 |
9.576 |
0,10 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
17.880 |
13,06 |
4.164 |
24,34 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.431.452 |
4,98 |
333.357 |
15,45 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
6.311 |
-30,40 |
1.470 |
-23,49 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
1.948 |
0,00 |
454 |
9,95 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.003 |
0,00 |
422 |
-6,03 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
62.798 |
0,00 |
14.624 |
9,98 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3.980 |
-0,05 |
927 |
9,85 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
969 |
0,00 |
226 |
9,76 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
1.098 |
-9,26 |
256 |
-0,39 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5.748 |
-8,11 |
1.339 |
1,06 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
864.221 |
-7,94 |
201.260 |
1,24 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
20.751 |
0,18 |
5 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.084 |
14,88 |
439 |
8,15 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
34 |
6,25 |
7 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.766 |
-5,27 |
644 |
4,21 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
54.526 |
0,42 |
12.698 |
10,45 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
2.277 |
0,00 |
530 |
9,96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17.857 |
0,00 |
3.759 |
-5,91 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
186.862 |
|
43.516 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
16.196 |
63,23 |
3.772 |
79,57 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
5.926 |
3,19 |
1.380 |
13,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
24.425 |
-8,83 |
5.141 |
-14,22 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
12.400 |
0,00 |
2.610 |
-5,91 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
1.000 |
|
233 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
18.884 |
-4,28 |
3.975 |
-9,93 |
|
2025-05-15 |
13F |
One Madison Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
13.800 |
-90,04 |
3.214 |
-89,05 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
415 |
15,28 |
97 |
27,63 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3.432 |
-41,42 |
799 |
-35,56 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4.142 |
-2,36 |
965 |
7,35 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
36.764 |
-10,94 |
7.739 |
-16,21 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.195 |
4,55 |
278 |
14,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
931 |
|
217 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4.599 |
16,28 |
1.071 |
27,96 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
12.929 |
0,23 |
3 |
50,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.152 |
-39,56 |
268 |
-33,50 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
9.800 |
|
2.282 |
|
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
380 |
0,00 |
88 |
10,00 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
880 |
|
205 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-72.262 |
-47,50 |
-16.828 |
-42,26 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
6.112 |
2,60 |
1.423 |
12,85 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1.236 |
0,00 |
288 |
9,96 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2.894 |
6,91 |
674 |
17,45 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
21.957 |
0,16 |
4.977 |
6,64 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1.106 |
0,00 |
258 |
9,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.767 |
55,90 |
2.275 |
71,49 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.593 |
51,61 |
2.000 |
66,58 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
2.876 |
-0,55 |
670 |
9,31 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2.810 |
1,12 |
654 |
11,22 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
670 |
0,00 |
156 |
10,64 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
32 |
|
7 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
332 |
0,00 |
77 |
10,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
533.091 |
-1,21 |
124.146 |
8,65 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.489.612 |
-1,51 |
346.901 |
8,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
22.821 |
4,99 |
5.315 |
15,47 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
140 |
-2,78 |
33 |
6,67 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
788 |
|
183 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5.657 |
-0,86 |
1.317 |
9,02 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
10.186 |
-2,85 |
2.372 |
6,85 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
115.297 |
-2,90 |
26.850 |
6,79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.556 |
19,33 |
328 |
12,37 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
1.012 |
-4,53 |
236 |
4,91 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15.515 |
9,28 |
3.613 |
20,19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10.786 |
3,28 |
2.512 |
13,57 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
1.521 |
-39,43 |
354 |
-33,33 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
2.326 |
-2,27 |
527 |
4,15 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
393.485 |
9,57 |
82.829 |
3,09 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
170.021 |
3,38 |
35.789 |
-2,73 |
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
1.768 |
0,00 |
412 |
9,89 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
7.096 |
-12,41 |
1.653 |
-3,67 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
17.133 |
-0,12 |
3.990 |
9,83 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
248.133 |
-0,13 |
58 |
9,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.446 |
-12,28 |
1.357 |
-17,47 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
44.421 |
|
10.345 |
|
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
1.730 |
-6,49 |
403 |
2,81 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
11.056 |
4,42 |
2.407 |
17,54 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
8.659 |
-1,25 |
2.017 |
8,62 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
23.082 |
|
5.375 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.310 |
|
305 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
166.679 |
13,65 |
38.826 |
24,86 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7.849 |
-8,23 |
1.828 |
0,88 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2.941 |
-0,78 |
685 |
9,09 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
1.300 |
0,00 |
303 |
9,82 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
500 |
0,00 |
116 |
10,48 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
7.920 |
18,26 |
1.844 |
30,04 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
10.028 |
-1,59 |
2.335 |
8,25 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
40.941 |
-3,18 |
9.280 |
3,09 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
212.067 |
0,24 |
44.640 |
-5,68 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
20.350 |
5,46 |
4.739 |
15,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.725.789 |
3,85 |
867.663 |
14,22 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
36.194 |
0,05 |
8.429 |
10,03 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
17.843 |
-3,19 |
4.155 |
6,48 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
11.773 |
411,87 |
2.742 |
462,83 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3.628 |
3,10 |
845 |
13,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
157 |
-40,75 |
37 |
-35,71 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
14.072 |
-9,40 |
3.277 |
-0,33 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
778 |
-1,39 |
181 |
8,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
17.597 |
|
4.098 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7.186 |
-5,40 |
1.673 |
4,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
45.378 |
-3,68 |
10.568 |
5,93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.171 |
-6,09 |
273 |
3,03 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
74.737 |
-7,95 |
17.405 |
1,24 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
3.947 |
-0,13 |
919 |
9,93 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.476.563 |
-8,79 |
521.317 |
-14,18 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
16.443 |
-21,09 |
3.829 |
-13,21 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
1.224 |
-7,55 |
285 |
1,79 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
703 |
-75,46 |
149 |
-72,02 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
32.465 |
0,87 |
7.560 |
10,93 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
14.596 |
35,85 |
3.399 |
49,41 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
23.770 |
-0,08 |
5.549 |
9,90 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
835 |
-5,01 |
194 |
4,30 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
489.924 |
6,55 |
114.094 |
17,18 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
221.111 |
-12,23 |
51.492 |
-3,48 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1.115 |
0,90 |
260 |
11,16 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
16.122 |
25,70 |
3.754 |
38,27 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1.320 |
-4,35 |
307 |
5,14 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
56.931 |
-12,66 |
13.258 |
101.884,62 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
57.648 |
-1,03 |
13 |
8,33 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4.951 |
187,18 |
1.153 |
215,89 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
1.163 |
18,07 |
271 |
29,81 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
16.203 |
-3,84 |
3.411 |
-9,53 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
1.599 |
-0,37 |
372 |
9,73 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
939 |
-47,01 |
219 |
-41,87 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
634.543 |
-12,12 |
147.772 |
-3,35 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
97 |
36,62 |
20 |
33,33 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
553 |
0,00 |
129 |
9,40 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
12.694 |
0,00 |
2.956 |
10,01 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
205 |
0,00 |
48 |
9,30 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
22.500 |
-0,66 |
5.240 |
9,26 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.106 |
0,00 |
251 |
6,38 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
9.202 |
1.072,23 |
1.937 |
1.006,86 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.094.737 |
3,12 |
254.942 |
13,41 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
6.569 |
0,18 |
1.530 |
10,16 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2.418 |
|
563 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
400.000 |
|
93.152 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
3.760 |
3,13 |
876 |
13,34 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
264 |
18,39 |
61 |
29,79 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3.114 |
-7,43 |
725 |
1,83 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.644 |
-4,58 |
1.314 |
4,95 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
39.573 |
-3,79 |
9.216 |
5,81 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
8.565 |
-3,45 |
1.995 |
6,18 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
107 |
-21,32 |
25 |
9,09 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.169 |
19,16 |
272 |
39,49 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
5.505 |
-1,64 |
1.223 |
13,04 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
559.898 |
22,25 |
130.389 |
34,45 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
936 |
-3,01 |
218 |
6,37 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
3.108 |
-11,02 |
724 |
-2,17 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
34.307 |
-1,29 |
8 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
204.315 |
61,70 |
47.581 |
77,84 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
860 |
|
200 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
25.876 |
-78,59 |
5.789 |
-78,09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.534 |
-18,98 |
2.453 |
-10,86 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5.357 |
148,35 |
1.248 |
173,46 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
27.669 |
0,55 |
6.443 |
10,57 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.699 |
3,02 |
1 |
|
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
616 |
-30,40 |
130 |
-34,52 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
3.754 |
13,24 |
874 |
24,68 |
|
2025-05-13 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
13.588 |
9,24 |
3.164 |
20,95 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.117.141 |
-4,35 |
260.160 |
5,19 |
|
2025-05-06 |
13F |
Holistic Financial Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
1.703 |
0,00 |
397 |
10,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19.146 |
6,31 |
4.459 |
16,92 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
887 |
|
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
10.832 |
-5,99 |
2.523 |
3,40 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
40.424 |
47,01 |
9.414 |
61,68 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
312.327 |
1,87 |
65.745 |
-4,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
40.444 |
1,04 |
9.419 |
11,13 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
2.262 |
0,67 |
527 |
10,74 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
2.753 |
0,00 |
641 |
10,14 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
12.754 |
-13,65 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
25.000 |
0,00 |
5.822 |
9,99 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.529 |
-35,96 |
589 |
-29,67 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
4.265 |
-1,36 |
993 |
8,52 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
620 |
0,00 |
144 |
9,92 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
931 |
|
217 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
529 |
0,00 |
123 |
9,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
5.078 |
-2,59 |
1.183 |
7,16 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
53.244 |
-0,79 |
12.399 |
9,11 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8.178 |
0,71 |
1.834 |
13,36 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
254.760 |
-3,51 |
59.329 |
6,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
871.114 |
-1,19 |
202.865 |
8,68 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
5.200 |
0,00 |
1.211 |
9,90 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
2.157 |
7,31 |
502 |
18,12 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
170 |
-15,00 |
40 |
-7,14 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
11.855 |
3,31 |
2.495 |
-2,80 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
2.500 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
123.310 |
2,01 |
28.716 |
12,19 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
25.806 |
0,38 |
5.849 |
6,89 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2.413 |
-0,41 |
562 |
9,36 |
|
2025-05-14 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
143.134 |
-4,59 |
33.333 |
4,93 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
18.875 |
6,46 |
4.096 |
5,35 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
117.753 |
4,61 |
27.422 |
15,04 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2.222 |
0,00 |
517 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
30.534 |
-4,68 |
7.111 |
4,82 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
23.250 |
-6,52 |
5.415 |
2,81 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
21.847 |
-1,67 |
5.088 |
8,14 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
929 |
|
216 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
107.800 |
1,23 |
25 |
13,64 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
27.069 |
-6,34 |
6.304 |
3,01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
23.739 |
43,26 |
5.831 |
65,94 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5.041 |
0,00 |
1.174 |
9,93 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
19.779 |
-15,07 |
4.163 |
-20,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-699 |
-76,18 |
-158 |
-74,68 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
163 |
-44,18 |
38 |
-39,34 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
17.682 |
2,96 |
3.722 |
-3,12 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
6.000 |
160,87 |
1.270 |
144,70 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
10.400 |
511,76 |
2.202 |
473,44 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
1.342 |
4,68 |
313 |
15,13 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
17.420 |
6,54 |
4.006 |
15,71 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
869 |
0,00 |
208 |
12,50 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.644 |
312,16 |
1.399 |
348,08 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.210.341 |
132,67 |
514.744 |
155,89 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
3.475.450 |
-2,59 |
731.582 |
-8,34 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
17.038 |
-2,70 |
3.586 |
-8,45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
309.527 |
0,09 |
65.155 |
-5,82 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
19.458 |
1,66 |
4.531 |
11,82 |
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.472 |
35,68 |
576 |
49,35 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
1.323 |
|
308 |
|
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
136.336 |
-3,15 |
31.750 |
6,51 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
1.687 |
-22,08 |
393 |
-14,41 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
13.790 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
319 |
336,99 |
74 |
393,33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
25.806 |
-0,50 |
6.010 |
9,43 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
12.481 |
4,25 |
2.907 |
14,64 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
2.881 |
4,38 |
671 |
14,73 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
59.011 |
-5,94 |
13.376 |
0,15 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
16.381 |
-18,86 |
3.815 |
-10,76 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5.901 |
3,07 |
1.374 |
13,37 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
Put
|
|
1.400 |
|
326 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.904 |
11,26 |
676 |
22,46 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
2.235 |
-4,41 |
520 |
5,05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
687.859 |
39,85 |
160.189 |
53,81 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
67.909 |
-1,54 |
15.815 |
8,29 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
3.142.443 |
-1,03 |
712.298 |
5,38 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
900 |
|
210 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
5.834 |
0,00 |
1.359 |
9,96 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.305 |
-16,08 |
304 |
-7,90 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
26.827 |
-24,09 |
6.247 |
-16,52 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
165 |
0,00 |
38 |
11,76 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
77.655 |
1,97 |
18.084 |
12,15 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
909 |
|
212 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
2.300 |
0,00 |
14 |
-50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
166.186 |
0,00 |
34.982 |
-5,91 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
45.642 |
-24,82 |
10.629 |
-17,32 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
241 |
0,00 |
56 |
9,80 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
18.105 |
0,00 |
4.216 |
9,99 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
14.963 |
-0,24 |
3.485 |
9,70 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
1.109 |
0,00 |
258 |
10,26 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
17.144 |
-37,59 |
3.993 |
-31,36 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1.668 |
0,00 |
388 |
9,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
16.235 |
-1,50 |
3.781 |
8,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18.600 |
-10,58 |
4.332 |
-1,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
7.800 |
|
1.816 |
|
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7.100 |
0,00 |
1.588 |
8,77 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
13.895 |
3,39 |
3.236 |
13,71 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
100 |
|
23 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
21.303 |
-39,67 |
4.961 |
-37,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
190.154 |
1.013,38 |
44.283 |
1.124,64 |
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
1.004 |
|
240 |
|
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
1.196 |
0,00 |
279 |
9,88 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
1.551 |
0,00 |
361 |
10,06 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.437 |
37,12 |
335 |
51,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
56.288 |
2,25 |
13.108 |
12,46 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
1.848 |
0,00 |
431 |
9,97 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1.884 |
-0,89 |
439 |
8,96 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
22.337 |
-4,19 |
4.702 |
-9,86 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
16.690 |
-9,01 |
3.887 |
0,05 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
100 |
|
21 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.921 |
206,38 |
409 |
179,45 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
1.384 |
0,00 |
322 |
9,90 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
39.360 |
0,00 |
9.166 |
9,98 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
120.952 |
-3,82 |
28.167 |
5,78 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.271 |
-3,93 |
296 |
5,36 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
32.145 |
-0,17 |
7.486 |
9,78 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
4.698 |
|
1.094 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
53 |
0,00 |
12 |
9,09 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
15.037 |
0,00 |
3.502 |
9,96 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
388.724 |
7,57 |
90.526 |
18,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.692 |
-5,06 |
1.558 |
4,42 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
1.573 |
0,00 |
366 |
9,91 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
150 |
5,63 |
35 |
13,33 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
6.837 |
-4,59 |
1.637 |
6,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
163.774 |
-5,51 |
38.140 |
3,92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
828.971 |
-2,63 |
193.051 |
7,08 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
5.246 |
-1,82 |
1.191 |
6,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
19.893 |
1,47 |
4.633 |
11,59 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
52.500 |
0,00 |
11.900 |
6,48 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
107.948 |
4,83 |
25.139 |
15,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
196.239 |
0,00 |
45.700 |
9,98 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-7.043 |
|
-1.483 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
10.790 |
1,41 |
2.513 |
11,50 |
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
125.190 |
-16,80 |
29.154 |
5,96 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.051 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
382 |
0,00 |
89 |
10,00 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
10.473 |
-0,20 |
2.439 |
9,72 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
16.152 |
6,04 |
3.761 |
16,62 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
7.112 |
-0,61 |
1.656 |
9,31 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
33.900 |
5,61 |
7.895 |
16,14 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5.533 |
-1,58 |
1.289 |
8,24 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
2.258 |
0,00 |
526 |
9,83 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
12.700 |
16,51 |
2.958 |
28,12 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2.282 |
3,77 |
532 |
14,19 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
23.727 |
-8,90 |
5.526 |
0,18 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
5.054 |
|
994 |
|
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
4.364 |
-0,64 |
1.016 |
9,25 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
10.796 |
-45,79 |
2.514 |
-40,38 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
19.575 |
-0,56 |
5 |
0,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
88 |
0,00 |
20 |
11,11 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
23 |
91,67 |
5 |
150,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.288 |
|
300 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
361 |
44,40 |
84 |
61,54 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
22.890 |
261,95 |
5.331 |
298,06 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
354.536 |
0,36 |
82.564 |
10,38 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
111 |
|
26 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
599 |
0,00 |
139 |
10,32 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1.090.383 |
2,27 |
253.928 |
12,47 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
36.839 |
-0,99 |
8.579 |
8,89 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
6.704 |
0,28 |
1.561 |
10,32 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
353 |
76,50 |
82 |
95,24 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
24.593 |
590,81 |
5.727 |
660,56 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
1.885 |
-0,53 |
439 |
9,23 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
4.132 |
|
986 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
1.932 |
5,81 |
450 |
16,32 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
70.391 |
|
14.817 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
525 |
17,19 |
122 |
29,79 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4.488 |
4,37 |
1.045 |
14,84 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
982 |
-5,21 |
229 |
4,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8.847 |
14,85 |
2.060 |
26,30 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.122 |
-31,39 |
494 |
-24,46 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
5.557 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
13.200 |
-45,68 |
2.779 |
-48,90 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
128.082 |
-0,30 |
29.828 |
9,65 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
24.829 |
-5,48 |
5.782 |
3,96 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
1.824 |
102,67 |
716 |
39,30 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.452.437 |
-5,55 |
338.244 |
3,88 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
16.124 |
-67,53 |
3.394 |
-66,77 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
20.767 |
0,31 |
4.836 |
10,34 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
453.404 |
-2,98 |
105.589 |
6,70 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
29.354 |
7,53 |
6.836 |
18,25 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
13.673 |
-2,45 |
3.184 |
7,28 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
1.389 |
-0,07 |
323 |
9,86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.036 |
-1,61 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
33.079 |
-1,57 |
7.703 |
8,25 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
23.330 |
-7,44 |
5 |
0,00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
45 |
-23,73 |
11 |
-16,67 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
5.000 |
0,00 |
1.164 |
10,02 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
914 |
14,11 |
213 |
26,04 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
43.600 |
0,00 |
9.178 |
-5,92 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1.292 |
0,00 |
301 |
9,89 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
4.800 |
-2,76 |
1.118 |
6,89 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
73.917 |
-3,88 |
16.755 |
2,34 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2.180 |
-18,66 |
508 |
-10,58 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
214.998 |
2,44 |
50.069 |
12,66 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
15.177 |
1,96 |
3.534 |
12,15 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
5.104 |
-2,13 |
1.189 |
7,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
91.177 |
-6,12 |
21.233 |
3,25 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
27.229 |
0,00 |
6.341 |
9,99 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
3.216 |
-3,16 |
749 |
6,40 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5.600 |
0,00 |
1.304 |
10,04 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
5.179 |
11,86 |
1.174 |
19,09 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1.442 |
0,00 |
336 |
9,84 |
|
2025-08-18 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
2.945 |
0,00 |
624 |
0,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
124.924 |
5,99 |
28.317 |
12,84 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
161 |
143,94 |
39 |
192,31 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20.274 |
22,99 |
4.268 |
15,73 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.231 |
7,23 |
287 |
17,70 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2.161 |
-0,09 |
503 |
9,83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
425.306 |
5,14 |
89.527 |
-1,07 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
385 |
-29,23 |
90 |
-22,61 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1.031 |
8,99 |
217 |
2,84 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1.843 |
|
429 |
|
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
5.776.055 |
-12,38 |
1.215.860 |
-17,56 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.624 |
15,04 |
611 |
26,76 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
9.879 |
5,42 |
2.301 |
15,75 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
1.615 |
-1,22 |
376 |
8,67 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
6.023 |
-0,02 |
1.403 |
9,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
146.100 |
-16,80 |
34 |
-8,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
185.400 |
-58,21 |
43 |
-53,76 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.337 |
0,00 |
1.476 |
9,99 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
9.080 |
2,68 |
2 |
100,00 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
5.510 |
22,17 |
1.283 |
34,49 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
275 |
0,00 |
64 |
10,34 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12.395 |
-15,66 |
2.609 |
-20,65 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
346.695 |
-5,14 |
80.738 |
4,33 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
155.222 |
2,51 |
36.148 |
12,74 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
227.031 |
3,93 |
53 |
13,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60.527 |
0,75 |
14.096 |
10,81 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2.836 |
-0,18 |
660 |
9,82 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
12.264 |
-3,19 |
2.856 |
6,49 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
1.861 |
0,00 |
433 |
9,90 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
390 |
0,00 |
91 |
9,76 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
51.412 |
0,00 |
11.973 |
9,98 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
49.018 |
-0,87 |
11.415 |
9,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
196 |
7,10 |
46 |
18,42 |
|
2025-05-13 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
391.475 |
-0,08 |
91 |
10,98 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
1.809 |
-7,75 |
421 |
1,45 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
15.983 |
|
4 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
15.858 |
-24,36 |
3.693 |
-16,81 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
3.368 |
0,00 |
784 |
9,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
99.904 |
-12,34 |
23.266 |
-3,59 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
16.613 |
-1,26 |
3.869 |
8,59 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
1.426 |
0,00 |
332 |
10,30 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
8.850 |
2,31 |
2.061 |
12,51 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
4.663 |
16,05 |
1.057 |
23,51 |
|
2025-05-19 |
13F/A |
Trinity Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1.614 |
-0,19 |
376 |
9,65 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
481 |
0,21 |
112 |
9,90 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
676 |
19,43 |
142 |
12,70 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
1.015 |
0,00 |
215 |
0,00 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
2.550 |
-10,68 |
594 |
-1,82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.963.900 |
7,08 |
457.353 |
17,77 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
1.861 |
|
426 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
13.260.380 |
-0,93 |
3.088.077 |
8,96 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8.216.312 |
-5,45 |
1.913.415 |
3,99 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
194.725 |
25,97 |
45.348 |
38,54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
134.112 |
-3,44 |
31.232 |
6,20 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13.101 |
-0,76 |
3.051 |
9,12 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
1.949 |
0,00 |
454 |
9,95 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
1.328 |
|
309 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
297 |
0,68 |
69 |
11,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
156.300 |
77,21 |
36.399 |
94,90 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
4.446 |
-8,33 |
1.035 |
0,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
10.400 |
-81,69 |
2.422 |
-79,87 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
177 |
210,53 |
41 |
241,67 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.294 |
-9,64 |
272 |
-15,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
699.690 |
73,38 |
162.944 |
90,68 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1.372 |
21,31 |
320 |
33,47 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
528 |
28,47 |
120 |
36,78 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
1.847 |
-7,37 |
430 |
1,90 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
292 |
-4,89 |
68 |
4,62 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4.749 |
-51,41 |
1.106 |
-46,59 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.264 |
-20,90 |
294 |
-13,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.935.169 |
-0,34 |
916.422 |
9,61 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
3.991 |
-28,64 |
840 |
-32,85 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
1.819 |
0,33 |
424 |
10,44 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
54.774 |
-9,21 |
12.756 |
-0,16 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
55.375 |
-11,93 |
12.896 |
-3,14 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
917 |
0,00 |
214 |
9,79 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
27.575 |
-5,10 |
6.422 |
4,37 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3.184 |
4,29 |
742 |
14,71 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21.727 |
6,85 |
4.972 |
14,56 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
749.980 |
-1,44 |
174.655 |
8,40 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
457.303 |
-11,74 |
106.497 |
-2,93 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
885 |
|
206 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2.021 |
7,44 |
471 |
18,09 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
12.012 |
9,40 |
2.797 |
20,30 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
17.728 |
-6,48 |
4.128 |
2,84 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
2.061 |
2,03 |
480 |
12,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.456 |
4,89 |
732 |
-1,75 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
241 |
100,83 |
51 |
92,31 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
13.581 |
-4,26 |
3.163 |
5,29 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
20.259 |
-3,98 |
4.718 |
5,60 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6.047 |
54,85 |
1.408 |
70,46 |
|
2025-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
42.325 |
0,00 |
9.857 |
9,98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.305 |
1,01 |
1.002 |
11,09 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2.884 |
-1,67 |
672 |
8,05 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
9.290 |
0,00 |
2.163 |
9,96 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2.270 |
0,00 |
529 |
10,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
22.102 |
-2,28 |
5.147 |
7,48 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
75.340 |
0,73 |
17.546 |
10,78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
159.884 |
43,39 |
37.234 |
57,70 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
4.232 |
-2,33 |
986 |
7,42 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
82.125 |
-0,41 |
19.125 |
9,54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
746.799 |
-5,41 |
173.915 |
4,03 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
4.424 |
0,39 |
1.030 |
10,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.422.437 |
3,87 |
1.728.538 |
14,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
275.000 |
|
64.042 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
17.912 |
-1,18 |
4.171 |
8,70 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1.173 |
-33,95 |
273 |
-27,39 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
2.965 |
0,00 |
690 |
10,05 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
8.710 |
-1,69 |
2.028 |
8,10 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
3.365 |
6,35 |
784 |
16,87 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
226 |
0,00 |
53 |
10,64 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
138 |
0,73 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
99.331 |
-8,21 |
23.132 |
0,95 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6.012 |
-19,49 |
1.400 |
-11,45 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
58.718 |
-0,75 |
13.310 |
5,67 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
3.500 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
80.418 |
-3,76 |
18.728 |
5,85 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
30.653 |
13,09 |
7.139 |
24,38 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
1.840 |
0,00 |
390 |
-5,35 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
2.350 |
0,00 |
547 |
9,84 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1.384 |
4,61 |
322 |
15,00 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
33.326 |
-1,00 |
7.761 |
8,88 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1.026 |
-0,58 |
239 |
9,17 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.138 |
|
964 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
64.598 |
18,38 |
13.598 |
11,38 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.902 |
|
443 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
42.617 |
-82,65 |
9.925 |
-80,92 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
235.215 |
-1,24 |
54.777 |
8,61 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
27.633 |
2,28 |
5.817 |
-3,77 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1.353.113 |
-2,39 |
315.113 |
7,35 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
989 |
0,00 |
230 |
10,05 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
14.972 |
-28,10 |
3.152 |
-32,35 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
17.110 |
-3,02 |
3.985 |
6,67 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
707 |
0,00 |
165 |
10,07 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
1.900 |
-13,64 |
402 |
-18,95 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
60.100 |
34,92 |
13.996 |
48,39 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
4.368 |
|
919 |
|
|
2025-05-07 |
13F |
Clarendon Private LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
188.755 |
13,77 |
43.279 |
23,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
13.700 |
|
3.190 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
26.100 |
|
6.078 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.910 |
17,00 |
886 |
24,61 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
79.880 |
-8,47 |
18.602 |
1,34 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
3.575 |
0,00 |
833 |
9,91 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
549 |
2,81 |
128 |
13,39 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2.583 |
-23,65 |
602 |
-16,06 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
4.272 |
0,35 |
995 |
10,32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
320.269 |
-4,15 |
76.993 |
8,82 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
366 |
0,00 |
85 |
10,39 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
30.018 |
25,99 |
6.804 |
34,15 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
14.412 |
-1,04 |
3 |
0,00 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
1.043 |
0,38 |
243 |
10,45 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
5.276 |
-15,07 |
1.229 |
-6,62 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
56.807 |
1,31 |
13 |
18,18 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
38 |
-2,56 |
9 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.900 |
-48,65 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
3.700 |
0,00 |
779 |
-5,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
125.171 |
-4,18 |
29 |
7,41 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
4.192 |
-4,03 |
882 |
-9,72 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1.010 |
3,06 |
235 |
13,53 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
161.882 |
-1,44 |
34.076 |
-7,26 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1.135 |
0,00 |
264 |
10,00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
10.434 |
-3,09 |
2.430 |
6,58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.717 |
36,21 |
1 |
|
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
1.493 |
0,00 |
348 |
9,81 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
110.580 |
872,90 |
25.065 |
846,92 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
172.380 |
0,00 |
36.286 |
-5,91 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
82.144 |
-4,55 |
19.130 |
4,97 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
269.788 |
-6,29 |
62.828 |
3,07 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
25.325 |
-0,96 |
6 |
0,00 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
6.947 |
|
1.575 |
|
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
1.781 |
0,00 |
415 |
9,81 |
|
2025-03-28 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
412 |
20,12 |
92 |
31,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
143.572 |
-0,35 |
33.435 |
9,60 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
480 |
0,00 |
112 |
9,90 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
1.812 |
-0,28 |
422 |
9,90 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.800 |
14,65 |
419 |
26,20 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
50.377 |
-2,35 |
11.732 |
7,40 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
31.525 |
-0,51 |
7.342 |
9,42 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
1.936 |
-2,81 |
451 |
6,89 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
1.438 |
|
335 |
|
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
293.257 |
-26,10 |
62.097 |
-30,72 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.023 |
22,49 |
636 |
15,22 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
1.962 |
-88,87 |
457 |
-87,75 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.637 |
3,06 |
847 |
13,25 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
39.147 |
71,22 |
9.117 |
88,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
54.115 |
-4,28 |
12.602 |
5,27 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1.147 |
-14,97 |
0 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
1.888 |
50,80 |
400 |
41,49 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
5.509 |
-4,01 |
1.283 |
5,51 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3.396.790 |
4,11 |
791.044 |
14,49 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1.774 |
2,90 |
413 |
13,15 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
20.095 |
0,73 |
4.230 |
-5,22 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
38.283 |
138,03 |
8.678 |
153,49 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.099 |
22,39 |
489 |
34,44 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80,57 |
59 |
-82,04 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3.494 |
6,20 |
814 |
16,81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
463.176 |
-20,98 |
107.864 |
-13,09 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
297 |
4,95 |
69 |
16,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.479 |
-0,54 |
1.509 |
9,35 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
27.085 |
-2,90 |
6.308 |
6,79 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
42.878 |
-3,90 |
9.719 |
2,33 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
896 |
|
209 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
3.447 |
30,22 |
803 |
43,21 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
78.910 |
-4,68 |
16.611 |
-10,31 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
167.128 |
-2,60 |
38.921 |
7,12 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
67.990 |
3,35 |
15.411 |
10,05 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
9.512 |
2,19 |
2.215 |
12,44 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1.265 |
|
295 |
|
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
2.057 |
0,00 |
479 |
10,11 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
20.582 |
0,00 |
4.333 |
-5,91 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1.502 |
-2,91 |
350 |
6,73 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8.015 |
3,10 |
1.867 |
13,37 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.068 |
-32,51 |
482 |
-24,01 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2.479 |
1,14 |
577 |
11,18 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4.517 |
-2,48 |
1.052 |
7,24 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
1.207 |
0,00 |
281 |
10,20 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.485 |
0,00 |
313 |
-6,02 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
21.401 |
-3,08 |
4.532 |
-2,14 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
67 |
-5,63 |
14 |
-12,50 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
56.493 |
4,43 |
11.892 |
-1,75 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
7.419 |
-1,54 |
1.728 |
8,28 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
5.811 |
-3,04 |
1.353 |
6,62 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
1.010 |
|
235 |
|
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
71.000 |
0,00 |
16.534 |
9,98 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
1.145 |
-30,10 |
267 |
-23,12 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.474 |
66,74 |
343 |
83,42 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
36.335 |
2,05 |
8.462 |
12,23 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
236 |
247,06 |
55 |
285,71 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
87.612 |
0,53 |
20.403 |
10,56 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
653.094 |
2,96 |
148.037 |
9,62 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
866 |
|
202 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
159.222 |
-5,91 |
37.080 |
3,48 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
1.120 |
0,00 |
261 |
9,70 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87,85 |
75 |
-88,64 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
2.225 |
0,00 |
518 |
9,98 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1.505 |
-2,08 |
351 |
7,69 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
12.180 |
-0,76 |
2.836 |
9,16 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
4.427 |
0,00 |
1.031 |
9,93 |
|
2025-05-08 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
27 |
-76,52 |
6 |
-73,91 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
47.631 |
0,41 |
11.093 |
10,42 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
12.263 |
2,71 |
2.856 |
12,94 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
31.376 |
5,66 |
7.307 |
16,21 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
89 |
14,10 |
20 |
25,00 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9.808 |
0,88 |
2.181 |
6,55 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1.036 |
0,00 |
241 |
10,05 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
52 |
-26,76 |
12 |
-20,00 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
10.816 |
7,28 |
2.519 |
17,99 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
36.050 |
-1,64 |
8.395 |
8,18 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
17.429 |
-0,01 |
3.669 |
-5,92 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2.183 |
2,01 |
508 |
12,14 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
856.099 |
-49,14 |
199.368 |
-44,07 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
424.105 |
-14,74 |
98.766 |
-6,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
42.414 |
-13,12 |
9.877 |
-4,45 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.825 |
|
1.124 |
|
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20.182 |
-29,19 |
4.700 |
-22,12 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
56 |
|
12 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5.345 |
-24,40 |
1.245 |
-16,90 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
41.834 |
2,80 |
9.742 |
13,06 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
11.087 |
0,54 |
2.582 |
10,54 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
204.196 |
43,67 |
47.553 |
58,00 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
7.579 |
2,45 |
1.765 |
12,64 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-141.964 |
186,84 |
-33.061 |
215,46 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
50 |
0,00 |
12 |
10,00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
7.931 |
10,80 |
1.847 |
21,85 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4.105 |
-68,75 |
869 |
-70,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
3.802 |
-0,96 |
885 |
8,99 |
|
2025-07-18 |
13F |
GEN Financial Management, INC.
|
|
|
|
1.541 |
-7,61 |
359 |
1,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
935 |
0,00 |
218 |
10,15 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
994 |
0,81 |
231 |
11,06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
4.213 |
-1,06 |
981 |
8,88 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1.154 |
16,45 |
269 |
28,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
40.300 |
-54,36 |
9.385 |
-49,80 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
15.000 |
0,00 |
3.493 |
9,98 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
47.983 |
5,92 |
11.174 |
16,49 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
150.721 |
0,32 |
34.164 |
6,81 |
|
2025-05-15 |
13F |
40 North Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
6.000 |
-25,00 |
1.397 |
-17,53 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.947 |
-1,52 |
453 |
8,37 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
349 |
-53,59 |
81 |
-47,74 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
23.968 |
-47,90 |
5.362 |
-43,33 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
195 |
0,00 |
45 |
9,76 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2.160 |
|
503 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1.502 |
0,00 |
0 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
18.089 |
-1,35 |
4.213 |
8,50 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
6.957 |
-9,60 |
1.620 |
-0,55 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
9.457 |
1,43 |
2.202 |
11,55 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14.969 |
-66,49 |
3.486 |
-63,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
66.448 |
6,04 |
15.474 |
16,62 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
962 |
|
224 |
|
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
5.811 |
-2,43 |
1.353 |
7,30 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
101 |
7,45 |
21 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
7.015 |
2,80 |
1.634 |
13,09 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6.382 |
-83,70 |
1.351 |
-84,72 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
5.014 |
0,50 |
1.205 |
14,11 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10.330 |
-3,73 |
2.406 |
5,85 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
28.545 |
-1,79 |
6.648 |
8,01 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
190.627 |
1,41 |
44.393 |
11,53 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
9.374 |
0,54 |
2.238 |
13,37 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.631 |
-1,15 |
380 |
8,60 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
1.705 |
0,53 |
397 |
10,58 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
47.057 |
3,40 |
10.959 |
13,72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.405.339 |
14,24 |
327.275 |
25,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
1.400 |
|
326 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
167.962 |
10,19 |
35.356 |
3,68 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5.520 |
-3,09 |
1.285 |
6,55 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
98 |
0,00 |
23 |
10,00 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.965 |
0,05 |
458 |
10,12 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1.423 |
0,00 |
331 |
9,97 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
375 |
-6,48 |
87 |
3,57 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4.102 |
-3,84 |
955 |
-0,83 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
99.163 |
9,01 |
23.093 |
19,89 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
20.504 |
3,17 |
4.775 |
13,45 |
|
2025-04-24 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
55 |
10,00 |
13 |
20,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
37.915 |
-31,85 |
9 |
-27,27 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
9.406 |
95,19 |
2.190 |
114,71 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
2.024 |
9,52 |
471 |
20,46 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
1.216 |
1,33 |
283 |
11,42 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
1.273 |
-3,49 |
304 |
16,09 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
63.655 |
1,45 |
14.824 |
11,57 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
14.715 |
-1,80 |
3.427 |
7,97 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
33.243 |
-25,11 |
7.742 |
-17,64 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
17.845 |
20,21 |
4.156 |
32,20 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5.850 |
|
1 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
342.412 |
-0,63 |
79.741 |
9,29 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1.541 |
-8,60 |
359 |
0,28 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.126 |
-0,53 |
262 |
9,62 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
13.910 |
-2,53 |
3.239 |
7,22 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.280 |
-0,43 |
764 |
9,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
138.039 |
75,76 |
32.147 |
93,30 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
1.656 |
0,00 |
386 |
10,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
56.800 |
|
13.228 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16.300 |
1.530,00 |
3.796 |
1.698,58 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
69.378 |
-3,33 |
16.157 |
6,32 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
20.501 |
-8,09 |
4.647 |
-2,15 |
|
2025-04-14 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7.243 |
-2,15 |
1.687 |
7,59 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
304.216 |
2,92 |
68.957 |
9,58 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
4.559 |
-1,72 |
1.062 |
8,04 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1.723 |
-6,97 |
401 |
2,30 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
977 |
0,00 |
228 |
10,19 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.335 |
0,00 |
311 |
9,93 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.118 |
-6,57 |
493 |
2,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
514.066 |
-9,21 |
119.716 |
-0,15 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
7.699 |
3,79 |
1.793 |
14,14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146.584 |
5,58 |
34.137 |
16,11 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3.716 |
-5,20 |
826 |
-0,48 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
10.140 |
4,05 |
2.255 |
9,90 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
140.932 |
-0,85 |
32.820 |
9,05 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1.745 |
17,75 |
406 |
29,30 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
162 |
-15,62 |
38 |
-7,50 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
69 |
0,00 |
16 |
14,29 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.260 |
-16,17 |
526 |
-7,72 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
2.126 |
-1,02 |
495 |
9,03 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
11.687 |
-2,69 |
2.475 |
-8,78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
976 |
-2,98 |
227 |
6,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.997.505 |
-8,98 |
698 |
0,14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9.303 |
-3,49 |
2.166 |
6,12 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
6.539 |
-19,38 |
1.523 |
-11,36 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
7.545 |
0,00 |
1.588 |
-5,87 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
31 |
0,00 |
7 |
16,67 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.225 |
-0,33 |
285 |
9,62 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1.022 |
-4,22 |
238 |
5,78 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
120.707 |
7,23 |
28.110 |
17,93 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
3.867 |
0,00 |
819 |
0,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11.040 |
7,21 |
2.571 |
17,89 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.196 |
44,79 |
279 |
59,77 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1.126 |
10,61 |
269 |
32,67 |
|
2025-04-16 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
167.863 |
-12,87 |
39.092 |
-4,18 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4.510 |
-5,27 |
1.050 |
4,17 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1.421 |
-48,16 |
331 |
-43,10 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
19.840 |
-2,03 |
4.176 |
-7,81 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.338 |
-12,58 |
1.476 |
-0,74 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
5.351 |
3,22 |
1.246 |
13,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
181 |
-2,16 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
77.080 |
2,66 |
17.950 |
12,91 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
1.028 |
0,00 |
239 |
10,14 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.671 |
-14,89 |
855 |
-6,46 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
7.398 |
-9,17 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
6.237 |
13,61 |
1.452 |
24,96 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30.210 |
85,00 |
7.035 |
103,50 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
991 |
-21,72 |
231 |
-14,18 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
435.087 |
50,65 |
91.586 |
41,75 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
887.635 |
10,61 |
206.712 |
21,65 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.729 |
-0,97 |
403 |
8,94 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
10.500 |
2,73 |
2.445 |
12,99 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
47.992 |
-83,04 |
10.102 |
-84,05 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
709.923 |
-0,78 |
149.439 |
-6,64 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
327.058 |
-0,94 |
76.165 |
8,95 |
|
2025-05-28 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6.309 |
31,41 |
1.469 |
44,59 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
53 |
0,00 |
12 |
9,09 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
88.704 |
4,84 |
20.657 |
15,31 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1 |
-98,61 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
13.102 |
-6,53 |
3.051 |
2,80 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
59.904 |
2,05 |
13.951 |
12,24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
2.700 |
22,73 |
629 |
35,05 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
149.386 |
-8,84 |
34.789 |
0,26 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
183 |
3,39 |
43 |
13,51 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
70.043 |
-20,98 |
16.312 |
-13,10 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.706 |
-1,05 |
1.096 |
16,74 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
265.102 |
-4,10 |
60.091 |
2,10 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
25.098 |
0,44 |
5.845 |
10,45 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
50.366 |
-44,41 |
11.729 |
-38,86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
49.800 |
34,59 |
11.597 |
48,03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
37.600 |
37,23 |
8.756 |
50,94 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
676.540 |
-5,08 |
153.351 |
1,06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
19.691 |
-61,97 |
4.586 |
-58,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
275.160 |
5,99 |
64 |
18,52 |
|
2025-05-28 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
122.350 |
-38,19 |
25.908 |
-42,06 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
34.062 |
660,14 |
7.932 |
736,71 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
77 |
2,67 |
17 |
13,33 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
6.092 |
0,00 |
1.419 |
10,95 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
31.533 |
-0,63 |
7.344 |
9,29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
816 |
0,62 |
190 |
11,11 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
71.990 |
61,91 |
16.753 |
78,91 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
18.043 |
-82,34 |
4.202 |
-80,58 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
82.978 |
-1,70 |
18.564 |
6,92 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
9.125 |
7,43 |
2.125 |
18,19 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
650 |
-64,29 |
151 |
-60,78 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7.194 |
2,10 |
1.675 |
12,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.101 |
-9,46 |
722 |
-0,41 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
1.550 |
-8,55 |
361 |
0,56 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
31.697 |
2,12 |
7.382 |
12,31 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
6.286 |
5,38 |
1.464 |
15,84 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
17.591 |
-12,42 |
4.097 |
-3,69 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
16.395 |
124,87 |
3.716 |
152,10 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.157 |
4,33 |
245 |
-2,40 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33.251 |
-10,39 |
8 |
0,00 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.216 |
-2,88 |
283 |
6,79 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.032 |
-5,93 |
240 |
3,45 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
505 |
-5,61 |
118 |
3,54 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
7.722 |
9,97 |
1.798 |
21,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
11 |
-15,38 |
2 |
0,00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
139.276 |
-1,57 |
32.435 |
8,25 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
19.407 |
-4,93 |
4.085 |
-10,55 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
1.154 |
1,58 |
244 |
5,17 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.195 |
-18,91 |
977 |
-10,87 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
426 |
0,00 |
99 |
10,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
63.000 |
29,63 |
14.671 |
42,56 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
33.601 |
-2,49 |
7.825 |
7,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
145.100 |
-29,73 |
33.791 |
-22,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
206.400 |
-13,39 |
48.066 |
-4,74 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
2.500 |
0,00 |
582 |
10,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
46.200 |
269,60 |
10.759 |
306,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.227.802 |
6,28 |
1.683.211 |
16,89 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
984.109 |
209,12 |
229.179 |
239,97 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
4.687 |
0,00 |
1.092 |
9,98 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
3.650 |
-10,87 |
850 |
-1,96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.015 |
-24,93 |
3.497 |
-17,45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66.281 |
-20,66 |
15.436 |
-12,75 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.257 |
0,00 |
293 |
9,77 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
49 |
-99,59 |
10 |
-99,64 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
7.000 |
0,00 |
1.474 |
-5,94 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
31.005 |
|
7.220 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
6.701 |
0,00 |
1.561 |
10,01 |
|
2025-04-28 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
6.800 |
74,36 |
1.584 |
91,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
7.800 |
-67,23 |
1.816 |
-63,96 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
7.209 |
-0,19 |
1.679 |
9,74 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.623 |
0,43 |
378 |
10,23 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3.752 |
-8,98 |
874 |
0,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
126.900 |
-36,49 |
29.552 |
-30,15 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4.944 |
-1,94 |
1.151 |
7,87 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
14.976 |
-5,85 |
3.488 |
3,53 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
3.885 |
-1,32 |
905 |
8,52 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
79.902 |
-5,32 |
17.876 |
2,98 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.416 |
2,98 |
330 |
13,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
44.300 |
251,59 |
10.317 |
286,66 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
6.153 |
2,65 |
1.433 |
12,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.254.445 |
-1,40 |
2.853.815 |
8,44 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.245 |
-47,34 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4.844 |
-5,13 |
1.128 |
4,35 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1.737 |
-0,97 |
416 |
29,69 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
9.931 |
60,90 |
2.313 |
77,03 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11.104 |
-2,18 |
2.586 |
7,57 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.278 |
87,94 |
298 |
107,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
47.357 |
0,16 |
11.028 |
10,17 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
152.355 |
0,00 |
32.071 |
-5,91 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.002.791 |
-2,29 |
233.530 |
7,46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
84.041 |
-0,57 |
19.571 |
9,35 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
7.759 |
0,44 |
1.807 |
10,46 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
73.660 |
-42,01 |
17.154 |
-36,22 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
12.199 |
-2,19 |
2.841 |
7,58 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
16.806 |
-0,40 |
3.914 |
9,55 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.960 |
5,43 |
456 |
16,03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.066 |
-2,08 |
1.413 |
7,70 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13.257 |
0,45 |
3.087 |
10,49 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8.072 |
-5,17 |
1.880 |
4,27 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.955 |
17,49 |
443 |
25,14 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.100 |
0,00 |
256 |
10,34 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
9.183 |
2,90 |
2.192 |
23,77 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.174 |
-7,34 |
273 |
1,87 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
52.531 |
-1,37 |
12.233 |
8,47 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
9.558 |
7,31 |
2.226 |
17,97 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
31.964 |
-19,24 |
7.444 |
-11,18 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
200.441 |
0,00 |
46.679 |
9,98 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
382.994 |
-1,37 |
86.813 |
5,02 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1.866 |
9,57 |
435 |
20,56 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
216.569 |
-56,59 |
50.435 |
-52,26 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
1.065 |
-1,11 |
0 |
|
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2.647 |
|
1 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
5.860 |
-2,20 |
1.365 |
7,57 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.372 |
-2,46 |
785 |
7,24 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
357.828 |
-2,69 |
76.178 |
-11,06 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
91.403 |
-0,79 |
21.286 |
9,10 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
27.783 |
-3,31 |
6.470 |
6,34 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.410 |
0,00 |
328 |
10,07 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
6.164 |
7,00 |
1.435 |
17,72 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
190.209 |
0,60 |
44.296 |
10,64 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1.675 |
|
390 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
2.131 |
-50,80 |
496 |
-45,91 |
|
2025-04-14 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
1.755 |
0,00 |
409 |
9,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.619 |
-41,50 |
3.077 |
-44,96 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
15.357 |
-17,81 |
3.576 |
-9,61 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
207.497 |
0,25 |
48.322 |
10,26 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1.463 |
-3,11 |
341 |
6,58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
1.000 |
0,00 |
8 |
40,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
508.719 |
-1,19 |
118.470 |
8,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
695 |
-22,86 |
162 |
-15,26 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1.650 |
-2,02 |
384 |
7,87 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1.663 |
0,00 |
352 |
0,00 |
|
2025-05-30 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1.595 |
-19,73 |
338 |
-24,78 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
6.054 |
1,70 |
1.410 |
11,83 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
4.700 |
|
1.095 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
44.400 |
1,75 |
9.346 |
-4,26 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
4.054 |
|
944 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
16.515 |
4,78 |
3.476 |
-1,42 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
5.681 |
-0,46 |
1.196 |
-6,35 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
265 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.486 |
-7,47 |
1.278 |
1,75 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.593 |
22,35 |
371 |
34,55 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
215 |
-0,46 |
46 |
-6,25 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
987 |
0,10 |
230 |
10,10 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
4.731 |
-7,80 |
1.102 |
1,38 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
281 |
0,00 |
65 |
10,17 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
10.115 |
-2,57 |
2.356 |
7,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
89.991 |
-1,20 |
20.957 |
8,66 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
24.894 |
-0,82 |
5.797 |
9,09 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
2.908 |
-37,07 |
677 |
-30,78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.633.108 |
11,06 |
846.078 |
22,15 |
|
2025-05-28 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.808.874 |
-22,43 |
383.029 |
-27,28 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
4.928 |
1,32 |
1.117 |
7,92 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1.611 |
0,00 |
375 |
9,97 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
21.091 |
-15,94 |
4.912 |
-7,57 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.477.323 |
-0,13 |
731.976 |
-6,03 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
1.421 |
0,00 |
331 |
10,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.480 |
0,00 |
345 |
9,90 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
9.200 |
-97,31 |
2.142 |
-97,04 |
|
2025-04-24 |
13F |
Surience Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
728 |
0,00 |
170 |
9,74 |
|
2025-07-22 |
13F |
Valpey Financial Services, LLC
|
|
|
|
1.070 |
|
249 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
4.117 |
3,78 |
959 |
14,05 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1.132.450 |
-5,56 |
263.725 |
3,86 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
493 |
-60,53 |
115 |
-56,82 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
15.681 |
4,25 |
3.744 |
15,27 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.850 |
11,20 |
664 |
22,32 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
39 |
-87,30 |
9 |
-86,15 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2.619 |
-6,73 |
610 |
2,53 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
1.138 |
0,00 |
265 |
10,42 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5.757 |
-1,98 |
1.341 |
7,80 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
1.991 |
-0,25 |
464 |
9,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200 |
|
47 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.324.572 |
-0,37 |
774.226 |
9,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
73.900 |
-5,38 |
17.210 |
4,06 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
18.191 |
0,00 |
3.852 |
-6,32 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
8.816 |
-13,91 |
2.018 |
-6,84 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.193 |
0,00 |
251 |
-5,64 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2.173 |
-5,73 |
506 |
3,69 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
286.043 |
-0,15 |
66.614 |
9,81 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3.842 |
2,21 |
895 |
12,31 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
63.790 |
0,00 |
14.855 |
9,98 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.587 |
0,00 |
602 |
10,05 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
293 |
-21,45 |
66 |
-16,67 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
978 |
-4,96 |
228 |
4,61 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
313 |
-44,40 |
66 |
-48,03 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
2.621 |
0,00 |
610 |
10,11 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.180 |
-0,59 |
677 |
-9,26 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
-20,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
30.000 |
0,00 |
6.986 |
9,98 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
8.336 |
9,61 |
1.941 |
20,56 |
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
36.277 |
|
8.448 |
|
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
7.996 |
-5,04 |
1.862 |
4,49 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
69.147 |
-0,37 |
16.103 |
9,57 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2.321 |
-3,33 |
541 |
6,30 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
29.123 |
0,81 |
6.782 |
10,87 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
7.805 |
-1,58 |
1.818 |
8,22 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.566 |
-3,28 |
598 |
6,42 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
64 |
6,67 |
13 |
0,00 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1.543 |
0,19 |
327 |
-6,05 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
82.400 |
-48,31 |
19.189 |
-43,15 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
11.609 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
54.005 |
1.491,66 |
12.577 |
1.651,53 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
16.912 |
-47,23 |
3.955 |
-41,72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
386.939 |
-16,53 |
90.110 |
-8,20 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
218.627 |
-0,25 |
50.914 |
9,70 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
71.179 |
-0,51 |
17 |
6,67 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1.128 |
-6,47 |
263 |
2,75 |
|
2025-05-15 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
98.193 |
1,83 |
22.867 |
11,99 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1.632 |
-1,98 |
392 |
11,36 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1.729 |
0,00 |
403 |
9,84 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.698 |
0,00 |
628 |
9,98 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2.307 |
-3,11 |
537 |
6,55 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2.993 |
30,58 |
697 |
43,51 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
4.382 |
-3,57 |
1.020 |
6,03 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
5.653 |
|
1.316 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.072 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
4.257 |
108,27 |
991 |
129,40 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
7.537 |
24,29 |
1.755 |
36,68 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.339 |
11,31 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
20.439 |
-11,92 |
4.760 |
-3,13 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2.158 |
14,06 |
503 |
25,50 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
5.494 |
-56,57 |
1.279 |
-52,24 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1.168 |
2,28 |
272 |
12,86 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
11.207 |
5,54 |
2.610 |
16,06 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
7.076 |
-0,52 |
1.648 |
9,36 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
12.571 |
0,04 |
2.928 |
10,04 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
580 |
0,00 |
135 |
10,66 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
15.808 |
-5,99 |
3.328 |
-11,56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
13.984 |
215,45 |
3 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.348 |
-7,45 |
986 |
-1,50 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
985 |
1,86 |
229 |
12,25 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4.200 |
0,60 |
978 |
10,63 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
5.516 |
|
1.234 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
48.810 |
3,02 |
11.064 |
9,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16.626 |
0,00 |
3.872 |
9,97 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
57 |
0,00 |
13 |
8,33 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
4.285 |
|
998 |
|
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
9.698 |
2,31 |
2.041 |
4,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8.803 |
-66,33 |
2.050 |
-62,96 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
3.080 |
1,78 |
717 |
12,03 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
601.567 |
13,59 |
136.357 |
20,94 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.521 |
0,66 |
354 |
10,97 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
83.460 |
5,86 |
19.436 |
16,42 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
11.277 |
-2,61 |
2.626 |
7,14 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
41.893 |
-37,22 |
10 |
-35,71 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
7.700 |
|
1.793 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
12.100 |
|
2.818 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
6.946 |
-1,92 |
1.618 |
7,87 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
6.319 |
-1,03 |
1.472 |
8,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
17.096 |
6,82 |
3.599 |
0,50 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
41.180 |
-2,00 |
9.590 |
7,78 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
14.795 |
-13,84 |
3.445 |
-5,25 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1.000 |
-4,85 |
233 |
10,48 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
9.777 |
0,03 |
2.277 |
10,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
113 |
66,18 |
26 |
85,71 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
5.117 |
-1,41 |
1.192 |
8,47 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
1.247 |
0,00 |
290 |
9,85 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
16.294 |
5,92 |
3.795 |
16,49 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.757 |
-68,84 |
3.437 |
-65,74 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13.072 |
4,95 |
3.044 |
15,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
593.005 |
0,75 |
138 |
11,29 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8.852 |
158,23 |
2.061 |
184,28 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
25.200 |
-19,75 |
5.869 |
-11,73 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
109.434 |
3,24 |
24.805 |
9,93 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.824 |
0,39 |
891 |
10,42 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10.242 |
17,59 |
2.322 |
25,19 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
28.475 |
3,20 |
7 |
20,00 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1.918 |
-10,33 |
447 |
-1,33 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.376 |
-4,04 |
553 |
5,53 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.371 |
8,21 |
311 |
15,24 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
6.293 |
-6,65 |
1.465 |
2,66 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.269 |
0,00 |
296 |
10,07 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
23.270 |
-2,70 |
5.170 |
2,09 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
1.508 |
-35,36 |
351 |
-28,95 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
924 |
-2,53 |
209 |
3,98 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
900.000 |
0,00 |
209.314 |
10,21 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
258.345 |
-2,40 |
60.163 |
7,34 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
307 |
-51,81 |
71 |
-47,01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.818 |
23,73 |
1.122 |
36,17 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
117 |
7,34 |
27 |
17,39 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
290.064 |
-34,21 |
68 |
-27,96 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
205.556 |
-58,30 |
47.870 |
-54,14 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
1.880 |
77,19 |
398 |
76,11 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14.632 |
0,00 |
3.080 |
-5,90 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
28 |
0,00 |
7 |
20,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
962 |
0,10 |
224 |
9,85 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2.948 |
-3,91 |
687 |
5,70 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
16.717 |
-2,68 |
3.893 |
7,04 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
45.500 |
0,00 |
9.578 |
-5,91 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.036 |
3,19 |
241 |
13,68 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3.716.532 |
23.503,02 |
16 |
-99,55 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8.802 |
1,16 |
1.995 |
7,72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
71.498 |
-2,38 |
16.650 |
7,36 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
18.927 |
-0,18 |
4.408 |
9,76 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.358 |
3,74 |
496 |
-2,36 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6.262 |
-44,76 |
1.458 |
-39,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1.358 |
-89,90 |
316 |
-88,79 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
354 |
-71,77 |
80 |
-69,92 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
3.375 |
-2,34 |
786 |
7,39 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-106 |
|
-25 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24.792 |
-2,75 |
5.774 |
6,97 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
119.090 |
65,82 |
27.734 |
82,37 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
207.856 |
-0,93 |
48.406 |
8,96 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
146.890 |
|
34.208 |
|
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
24.147 |
20,57 |
5.623 |
32,62 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1.801 |
5,44 |
419 |
16,07 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1.567 |
|
365 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
99.701 |
915,91 |
23.218 |
1.017,32 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
7.426 |
7,44 |
1.683 |
14,41 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
119.926 |
8,32 |
25.244 |
1,92 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
83.044 |
-5,77 |
19.339 |
3,64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
15.248.579 |
-3,20 |
3.551.089 |
6,46 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
10.013 |
0,54 |
2.332 |
10,58 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
119.340 |
1,70 |
28 |
12,50 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
10.382 |
1,30 |
2.276 |
11,46 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
252.267 |
78,10 |
58.748 |
95,88 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
600 |
-32,66 |
134 |
-26,78 |
|
2025-05-14 |
13F |
Vance Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
446.805 |
-8,25 |
94.052 |
-13,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
7.400 |
-2,31 |
1.723 |
7,42 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
288.270 |
-0,87 |
60.681 |
-6,72 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
1.285 |
-15,74 |
299 |
-7,14 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
202.867 |
-3,45 |
42.704 |
-9,15 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.683 |
0,00 |
625 |
9,86 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1.524 |
-41,63 |
355 |
-35,87 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
8.809 |
-2,19 |
2.051 |
7,55 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
748.605 |
26,68 |
157.581 |
19,19 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
140.503 |
-0,48 |
32.720 |
9,45 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
10.354 |
-3,18 |
2.411 |
6,49 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
878 |
0,00 |
204 |
10,27 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.184 |
|
741 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1.377 |
0,00 |
321 |
9,97 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
31.956 |
1,37 |
7.442 |
11,49 |
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.320 |
-57,72 |
295 |
-54,05 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.081 |
0,29 |
485 |
10,25 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.789.093 |
-36,09 |
376.604 |
-39,87 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
5.383 |
-0,74 |
1 |
0,00 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
3.788 |
0,00 |
882 |
9,98 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
7.808 |
99,49 |
1.770 |
112,36 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
7.953 |
|
1.797 |
|
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
3.658 |
0,14 |
852 |
10,09 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
3.062 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
11.223 |
1,48 |
2.613 |
11,62 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
3.811 |
-18,53 |
864 |
-13,27 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1.241 |
|
0 |
|
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
13.795 |
249,77 |
3.086 |
280,52 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.436 |
9,27 |
1.266 |
20,13 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
353.088 |
9,51 |
82.227 |
20,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12.850 |
0,00 |
2.993 |
10,00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
5.665 |
-89,86 |
1.319 |
-88,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.948 |
-45,10 |
1.618 |
-39,60 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
14.019 |
-4,14 |
3 |
0,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6.679 |
3,70 |
1.556 |
14,00 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
3.701 |
6,08 |
862 |
16,67 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
886 |
-8,38 |
206 |
0,98 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
27.556 |
-1,97 |
6.417 |
7,81 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
157.653 |
0,50 |
35.735 |
7,00 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
127.407 |
-2,26 |
29.671 |
7,49 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
45.373 |
209,46 |
10.285 |
229,51 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
22.075 |
6,10 |
5 |
25,00 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
956 |
-10,49 |
223 |
-1,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
14.379 |
-4,93 |
3.349 |
4,56 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
2.924 |
0,00 |
681 |
9,85 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
4.505 |
-5,56 |
1.049 |
3,86 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
16.277 |
-2,78 |
3.791 |
6,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12.068 |
0,00 |
2.810 |
9,98 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
87.528 |
20,76 |
20.384 |
32,81 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
1.104 |
0,09 |
257 |
10,30 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
12.681 |
-10,17 |
2.953 |
-1,20 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
49.647 |
0,58 |
11.562 |
10,61 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
3.036 |
0,00 |
707 |
10,12 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
5.603 |
0,61 |
1.305 |
10,60 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8.024 |
-27,36 |
1.699 |
-31,90 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
7.762 |
-4,62 |
1.808 |
4,88 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.747 |
0,00 |
396 |
6,47 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
31.731 |
0,55 |
7.099 |
9,86 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
9.081 |
-4,22 |
2.115 |
5,33 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
8.213 |
-8,65 |
1.862 |
-2,77 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
53.227 |
-2,02 |
12.065 |
4,31 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.575 |
-3,20 |
367 |
6,40 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
4.478 |
11,81 |
1.043 |
22,88 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
14.384 |
3,15 |
3.260 |
9,84 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
24.982 |
28,01 |
5.818 |
40,78 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2.041 |
-3,09 |
0 |
|
|
2025-04-15 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
4.046 |
0,07 |
942 |
3,18 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10.386 |
16,67 |
2.186 |
9,79 |
|
2025-05-07 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.073 |
2,73 |
483 |
12,88 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
17.265 |
-2,86 |
4.021 |
6,83 |
|
2025-05-06 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
287.658 |
-71,89 |
66.990 |
-69,08 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4.382 |
45,24 |
1.020 |
59,62 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
35.269 |
-0,55 |
8.213 |
9,38 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
20.594 |
15,77 |
4.361 |
8,51 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
307.579 |
-8,26 |
71.629 |
0,89 |
|
2025-07-25 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
1.392 |
0,00 |
324 |
10,20 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
546 |
18,70 |
127 |
30,93 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.960 |
-95,29 |
0 |
-100,00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2.229.996 |
9,97 |
519.321 |
20,94 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
38.541 |
3,25 |
8.975 |
13,55 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
1.899 |
0,00 |
442 |
9,95 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
55.059 |
-12,33 |
12.821 |
-3,59 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
1.922 |
-1,84 |
448 |
7,97 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.919.309 |
-1,10 |
1.844.249 |
8,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
80.800 |
-3,58 |
18.817 |
6,04 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.546 |
-80,18 |
1.292 |
-78,21 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.519 |
0,96 |
587 |
10,98 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
31.682 |
8,72 |
7.378 |
19,58 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
8.823 |
11,12 |
2.053 |
22,13 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
90.995 |
10,80 |
7.343 |
52,88 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.805 |
-7,24 |
653 |
2,03 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
118.104 |
-0,99 |
27.504 |
8,89 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
15.192 |
0,31 |
3.538 |
10,32 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
2.094 |
-2,42 |
488 |
7,27 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
42.370 |
5,24 |
9.867 |
15,74 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
5.803 |
-0,46 |
1.351 |
9,48 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
1.594 |
-9,48 |
371 |
-0,27 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
93.852 |
25,28 |
21.856 |
37,78 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
57.470 |
-5,77 |
13.384 |
3,63 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
4.765 |
0,00 |
1.110 |
10,02 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
42.849 |
7,14 |
9.713 |
14,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
21.019 |
0,00 |
4.895 |
9,98 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
49.374 |
-13,73 |
10.455 |
-19,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18.519 |
13,73 |
4.313 |
17,24 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9.399 |
-4,75 |
2.189 |
4,74 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
7.434 |
0,12 |
1.731 |
10,11 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
2.404 |
-1,03 |
560 |
8,75 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9.503 |
-77,69 |
-2.213 |
-75,47 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
22.452 |
0,40 |
5.229 |
10,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
84.259 |
0,00 |
19.622 |
9,98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.332 |
4,63 |
310 |
15,24 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
34.688 |
-0,86 |
8.078 |
9,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
146.038 |
7,01 |
34.009 |
17,69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
15.475 |
178,73 |
3.257 |
162,24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
97.899 |
-2,08 |
23.365 |
9,46 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
744.761 |
4,54 |
173.440 |
15,37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7.587 |
-9,05 |
-1.767 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3.186 |
|
742 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
1.255 |
0,00 |
292 |
10,19 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
1.211 |
|
282 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2.658 |
-0,64 |
619 |
9,19 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.772 |
12,58 |
413 |
23,72 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
22.232 |
-1,62 |
5.177 |
8,21 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
1.135 |
0,00 |
264 |
10,00 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
2.253 |
6,37 |
525 |
16,96 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
875 |
|
204 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
539.643 |
9,15 |
125.672 |
20,04 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.913 |
0,00 |
2.309 |
9,96 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
5.461 |
-55,73 |
1.272 |
-51,34 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
990 |
0,00 |
231 |
10,05 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13.431 |
8,77 |
2.827 |
2,35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.825 |
0,00 |
1.320 |
6,45 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
752 |
5,03 |
160 |
-3,61 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
2.291 |
-2,39 |
534 |
7,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.081 |
0,00 |
485 |
10,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-95 |
|
-22 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1.800 |
-10,45 |
419 |
-1,41 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
5.535 |
0,29 |
1.290 |
10,17 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
15.077 |
-0,89 |
3.511 |
9,00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
9.975 |
1,84 |
2.323 |
11,96 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
112.373 |
-3,00 |
26.169 |
6,68 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
4.927 |
-4,07 |
1.128 |
4,35 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2.043 |
3,81 |
476 |
14,18 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1.284 |
-0,93 |
299 |
8,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
3.081 |
18,96 |
718 |
30,84 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
5.175 |
|
1.205 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
46.758 |
12,05 |
10.889 |
23,25 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
1.183 |
5,34 |
275 |
16,03 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
250 |
0,00 |
58 |
11,54 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.746 |
35,74 |
639 |
49,30 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.298 |
-1,74 |
302 |
8,24 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
7.135 |
-82,16 |
1.662 |
-80,39 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
95.751 |
-2,64 |
25.806 |
40,79 |
|
2025-05-13 |
13F |
17 Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.177 |
-22,62 |
274 |
-14,91 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
32.108 |
-1,03 |
7.477 |
8,85 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
3.089 |
-7,96 |
719 |
1,27 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
893 |
|
208 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
152.988 |
9,05 |
35.628 |
19,93 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
4.952 |
-6,02 |
1.153 |
3,41 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
20.843 |
-1,36 |
4.854 |
8,47 |
|
2025-07-15 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
1.942 |
0,36 |
452 |
10,51 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
3.570 |
5,62 |
831 |
16,22 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
8.774 |
1.623,77 |
2.043 |
1.809,35 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
352.916 |
17,36 |
82.187 |
29,36 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
22.417 |
-2,11 |
5.221 |
7,65 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
7.173 |
-2,17 |
2 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
369 |
-6,11 |
86 |
2,41 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
17.897 |
17,37 |
4.168 |
29,09 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
916 |
21,32 |
193 |
14,29 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
14.091 |
-0,53 |
3 |
0,00 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
4.935 |
14,55 |
1.149 |
25,99 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
4.362 |
-1,20 |
1.016 |
8,67 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.303 |
27,62 |
303 |
40,28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
157.622 |
6,00 |
36.707 |
16,58 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
99.498 |
38,68 |
23.171 |
52,52 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
87 |
0,00 |
20 |
11,11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
119.813 |
35,08 |
27.158 |
43,82 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
860 |
-95,63 |
200 |
-95,20 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2.163 |
-0,14 |
504 |
9,83 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
8.718 |
-0,17 |
2 |
100,00 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
8.946 |
7,58 |
2.083 |
18,35 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
214.243 |
4,34 |
49.762 |
14,56 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
682.248 |
1,33 |
158.882 |
11,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
9.886 |
-5,87 |
2.302 |
3,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
89.728 |
22,03 |
20.899 |
34,23 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
5.182 |
0,47 |
1.207 |
10,44 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
9.655 |
|
2.125 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
316.797 |
4,14 |
73.776 |
14,53 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
201 |
0,00 |
47 |
9,52 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
1.815 |
0,00 |
423 |
9,90 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
12.962 |
-1,81 |
3.019 |
7,98 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
110.489 |
0,82 |
25.731 |
10,88 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
1.165 |
-1,19 |
271 |
8,84 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
3.687 |
|
781 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
119 |
0,00 |
28 |
8,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
10.165 |
-0,72 |
2.367 |
9,18 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
13.849 |
5,06 |
3.225 |
15,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
107.125 |
|
24.947 |
|
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
1.131.701 |
10,99 |
238.223 |
4,43 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
5.514 |
6,18 |
1.284 |
16,83 |
|
2025-05-28 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
625 |
0,00 |
132 |
-6,38 |
|
2025-05-13 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-62 |
|
-14 |
|
|
2025-05-07 |
13F/A |
Meridian Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
12.830 |
-8,35 |
2.988 |
0,78 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
24.457 |
8,22 |
5.695 |
19,02 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
3.020 |
-3,58 |
703 |
6,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
25.265 |
-0,87 |
5.884 |
9,03 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
30.186 |
-0,80 |
7.030 |
9,10 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
18.242.829 |
0,97 |
4.248.390 |
11,04 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
18.989 |
4,48 |
4.422 |
14,92 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
96.583 |
5,94 |
22.492 |
16,51 |
|
2025-05-01 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.344 |
-17,53 |
1.943 |
-14,97 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
378.162 |
-36,69 |
88.066 |
-30,37 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
214 |
-42,16 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
10.000 |
9,23 |
2.329 |
20,12 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
2.030.800 |
-54,66 |
472.933 |
-50,14 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5.661 |
3,47 |
1.318 |
13,82 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
130.200 |
-73,07 |
30.321 |
-70,38 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
202 |
-12,93 |
43 |
-17,65 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
721 |
-8,96 |
168 |
0,00 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
4.300 |
0,00 |
905 |
-5,83 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2.175 |
-0,05 |
507 |
10,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5.345 |
0,00 |
1.245 |
9,99 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
24.783 |
-5,30 |
5.217 |
-10,90 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2.432 |
-2,84 |
567 |
6,79 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
754 |
-5,28 |
159 |
-11,24 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
32 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
160 |
146,15 |
34 |
153,85 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
43 |
|
10 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
388.751 |
-1,83 |
90.532 |
7,97 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
2.200 |
0,00 |
512 |
10,11 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1.679 |
0,42 |
391 |
10,45 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
6.400 |
-86,71 |
1.451 |
-84,28 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1.006 |
0,40 |
234 |
10,38 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10.403 |
1,30 |
2.423 |
11,41 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
12.481 |
|
2.907 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
9.786 |
0,00 |
2.279 |
9,94 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1.738 |
1,94 |
405 |
11,91 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2.830 |
-3,61 |
659 |
6,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
297.119 |
1,34 |
62.544 |
-4,64 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
10.678 |
-31,72 |
2.248 |
-35,76 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
75 |
0,00 |
16 |
-6,25 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
7.251 |
-6,34 |
2 |
0,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1.387 |
-85,65 |
323 |
-84,21 |
|
2025-05-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
4.429 |
0,11 |
1.043 |
11,43 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
100.340 |
6,32 |
22.744 |
13,21 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
2.077 |
56,52 |
484 |
72,50 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
0,00 |
23 |
9,52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
217.012 |
-1,18 |
50.538 |
8,68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
74.281 |
-7,38 |
17.299 |
1,86 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
126.325 |
-18,92 |
29.419 |
-10,83 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1.406 |
-5,64 |
327 |
3,81 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
584 |
-7,45 |
136 |
2,26 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
1.395 |
18,22 |
335 |
34,14 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
42.160 |
3,51 |
9.818 |
13,83 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3.966 |
-56,90 |
835 |
-59,48 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
1.847 |
21,43 |
430 |
33,54 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
10.597 |
-0,16 |
2 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
268 |
104,58 |
62 |
129,63 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
6.634 |
-3,27 |
1.545 |
6,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.777.498 |
0,73 |
1.578.344 |
10,78 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
360.986 |
10,33 |
81.825 |
17,47 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
16.200 |
-51,35 |
3.773 |
-46,50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
50.400 |
-17,92 |
11.737 |
-9,72 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
5.890 |
0,19 |
1.372 |
10,21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.455 |
-35,63 |
1.270 |
-29,21 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
84 |
0,00 |
19 |
5,88 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
3.600 |
9,09 |
838 |
20,06 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
3.600 |
9,09 |
838 |
20,06 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.412 |
3,52 |
320 |
10,34 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
30.412 |
-1,03 |
6.402 |
-6,88 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1.025 |
0,00 |
239 |
9,68 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
79.669 |
7,53 |
18.059 |
14,49 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5.308 |
-0,51 |
1.236 |
9,48 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2.926 |
-78,93 |
681 |
-76,84 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
1.499 |
0,33 |
349 |
10,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.494 |
0,00 |
348 |
9,81 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
813.350 |
6,75 |
189.413 |
17,40 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1.865 |
0,00 |
434 |
10,15 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
281.718 |
5,12 |
65.606 |
15,61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.539 |
-2,35 |
358 |
7,51 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5.596 |
29,78 |
1.303 |
42,72 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2.183 |
6,28 |
495 |
13,04 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
935 |
|
218 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
5.720 |
0,00 |
1.332 |
9,99 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
4.174 |
-1,18 |
972 |
8,72 |
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
1.602 |
-15,33 |
373 |
-12,65 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.408 |
-1,54 |
328 |
8,28 |
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4.747 |
-3,46 |
1.106 |
6,15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
64.111 |
13,62 |
14.930 |
24,96 |
|
2025-05-01 |
13F |
Applied Capital LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
234 |
-2,50 |
54 |
8,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.553.231 |
5,18 |
361.815 |
15,70 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
675.420 |
-39,97 |
153.097 |
-36,08 |
|
2025-05-05 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1.248 |
-34,32 |
291 |
-27,86 |
|
2025-05-15 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
4.189 |
9,89 |
976 |
20,82 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3.016 |
1,45 |
702 |
11,61 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
84 |
-65,00 |
20 |
-62,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
109.041 |
5,66 |
24.716 |
12,50 |
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
1.000 |
0,00 |
233 |
9,95 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
15.358 |
-6,18 |
3.577 |
3,17 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
44.917 |
11,37 |
9.455 |
4,80 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
9.732 |
-3,98 |
2.266 |
5,59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
518.721 |
-0,19 |
120.800 |
9,77 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
9.022 |
31,63 |
2.004 |
29,46 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
72.314 |
5,30 |
16.840 |
15,80 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1.749 |
0,29 |
407 |
10,30 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
4.218 |
0,00 |
982 |
9,97 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.404 |
7,37 |
506 |
1,20 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7.040 |
-12,26 |
1.482 |
0,75 |
|
2025-05-27 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1.452 |
2,33 |
347 |
26,28 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
15.133.641 |
65,03 |
3.524.322 |
81,50 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.329 |
0,00 |
309 |
9,96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
33.522 |
-1,01 |
7.807 |
8,87 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1.083 |
0,46 |
252 |
10,53 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
35.700 |
-7,85 |
7.515 |
-13,30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
50.621 |
-1,54 |
11.474 |
4,83 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
24.360 |
0,00 |
5.673 |
9,97 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
1.307 |
11,61 |
304 |
23,08 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
193 |
-46,24 |
45 |
-40,54 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
123.717 |
0,00 |
26.042 |
-5,91 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
917 |
|
214 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.750 |
-5,59 |
1.421 |
-11,19 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
958 |
-30,07 |
223 |
-23,10 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
57.048 |
-5,81 |
13.285 |
3,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
253.485 |
-15,84 |
59.032 |
-7,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.915.387 |
9,92 |
678.935 |
20,89 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
15.494 |
1,93 |
3.608 |
12,12 |
|
2025-05-09 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
6.400 |
0,00 |
1.490 |
9,96 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
17.219 |
0,00 |
3.625 |
-5,92 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4.427 |
-2,42 |
1.031 |
7,29 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
664.785 |
-4,77 |
154.815 |
4,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.668.289 |
115,34 |
388.511 |
136,82 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
5.500 |
0,00 |
1.281 |
9,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
145.400 |
516,10 |
33.861 |
577,61 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
232 |
0,00 |
54 |
10,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
21.400 |
-67,58 |
4.984 |
-64,34 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
120 |
0,00 |
25 |
-7,41 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
28.293 |
-5,45 |
6.589 |
3,98 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
5.510 |
|
1.283 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
80.440 |
1,92 |
18.733 |
12,09 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
25.040 |
-42,98 |
5.831 |
-37,29 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
21.139 |
5,02 |
5 |
0,00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
10.072 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
97.762 |
3,09 |
22.767 |
13,38 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
15.000 |
-31,82 |
3.493 |
-25,01 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.270 |
46,38 |
927 |
50,32 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
21.100 |
12,82 |
4.914 |
24,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
7.323 |
0,00 |
1.705 |
10,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
22.825 |
322,92 |
5.315 |
365,41 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
7.842 |
-14,67 |
1.826 |
-6,12 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5.198 |
-48,11 |
1.094 |
-51,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
65.993 |
1,07 |
15.368 |
11,15 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6.513 |
-1,65 |
1.517 |
8,13 |
|
2025-07-28 |
13F |
DORVAL Corp
|
|
|
|
2.815 |
|
656 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
147.336 |
-1,31 |
34.312 |
8,54 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.800 |
-39,68 |
805 |
-40,22 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
7.161 |
0,00 |
1.668 |
9,96 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
1.172 |
|
273 |
|
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
21.922 |
1,52 |
5.105 |
11,66 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1.393 |
-0,36 |
324 |
9,46 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
45.669 |
-13,77 |
9.613 |
-18,86 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
18.040 |
-0,08 |
4.201 |
9,89 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1.099 |
3,97 |
0 |
|
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
4.211 |
-7,77 |
981 |
1,45 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
53.993 |
-1,03 |
13 |
9,09 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
3.256 |
16,79 |
738 |
24,45 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1.035 |
0,00 |
241 |
10,05 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
44.471 |
-0,96 |
10.356 |
8,92 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
3.065 |
4,86 |
714 |
15,37 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
393 |
0,00 |
83 |
-5,75 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
10.466 |
-21,36 |
2.437 |
-13,49 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
865.620 |
0,90 |
201.586 |
10,96 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
742 |
-5,12 |
173 |
4,24 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
987 |
-49,10 |
230 |
-44,15 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
23.167 |
-0,83 |
5.395 |
9,08 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
1.198 |
2,66 |
279 |
12,55 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6.180 |
36,12 |
1.439 |
49,74 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
45.506 |
-7,71 |
10.181 |
0,37 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
10.118 |
-19,98 |
2.356 |
-11,99 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.008 |
0,00 |
468 |
9,88 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
1.326 |
0,00 |
309 |
10,00 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
1.317 |
0,00 |
307 |
10,07 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
8.940 |
-3,04 |
2.082 |
5,74 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
53.343 |
0,66 |
12.423 |
10,70 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27.506 |
22,44 |
6.406 |
34,67 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1.667 |
0,24 |
388 |
10,23 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
3.129 |
4,06 |
729 |
14,47 |
|
2025-08-26 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
12.050 |
6,17 |
2.806 |
16,77 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
38.279 |
|
9 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4.042 |
-5,56 |
941 |
3,86 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
12.403 |
-0,12 |
2.888 |
9,85 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1.941 |
4,19 |
452 |
14,47 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1.826 |
0,00 |
425 |
10,10 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
182.800 |
-0,27 |
42.570 |
9,68 |
|
2025-04-25 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.899 |
-5,24 |
404 |
-13,30 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
45.391 |
0,00 |
10.571 |
9,98 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
1.315 |
-27,79 |
306 |
-20,52 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
1.325 |
-0,15 |
309 |
10,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
106.451 |
7,90 |
24.790 |
18,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
189.571 |
-0,62 |
44.147 |
9,30 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
13.578 |
-13,79 |
2.875 |
-19,17 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
6.756 |
-1,46 |
2 |
0,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.914 |
-18,29 |
824 |
-23,16 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
14.271 |
1,57 |
3.323 |
11,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
18.028 |
22,96 |
4.198 |
35,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14.174 |
-53,37 |
3.301 |
-48,72 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
7.667 |
0,00 |
1.786 |
9,98 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
28.742 |
-41,78 |
7 |
-99,94 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
3.099 |
-0,58 |
722 |
9,24 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2.958 |
-2,89 |
689 |
6,83 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.281 |
-0,91 |
531 |
9,03 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
58.300 |
0,00 |
13.577 |
9,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
33.425 |
-3,47 |
7.784 |
6,18 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5.143 |
-26,53 |
1.198 |
-19,23 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
14.503 |
-16,96 |
3.370 |
-9,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
541 |
105,70 |
126 |
131,48 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
5.738 |
292,74 |
1.336 |
332,36 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
1.706 |
|
397 |
|
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
2.042 |
|
476 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
1.089 |
-15,05 |
254 |
-6,64 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
1.098 |
0,00 |
256 |
9,91 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
7.058 |
-0,14 |
1.644 |
9,83 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
30.654 |
1,03 |
7.139 |
11,11 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4.493 |
1,56 |
1.046 |
20,37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
259.781 |
67,48 |
60.498 |
84,19 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
954 |
0,00 |
222 |
9,90 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
3.666 |
0,00 |
854 |
9,92 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
15.949 |
-1,91 |
3.714 |
7,87 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
17.926 |
9,79 |
4.175 |
20,74 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2.263 |
|
527 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
2.280 |
25,27 |
531 |
37,66 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
173.946 |
10,21 |
40.509 |
21,21 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.028 |
|
239 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
22.426 |
110,41 |
5.223 |
131,47 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
6.779 |
-0,01 |
1.579 |
9,97 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2.855 |
-0,24 |
665 |
9,57 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11.618 |
-0,88 |
2.706 |
8,98 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
2.227 |
2,96 |
519 |
13,10 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
8.864 |
4,70 |
1.877 |
0,48 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
7.188 |
2,09 |
1.674 |
12,28 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2.076 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.739 |
16,73 |
3.524 |
9,82 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
20.716 |
14,01 |
4.824 |
25,40 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
7.627 |
13,18 |
1.765 |
23,77 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1.655 |
-17,46 |
385 |
-9,20 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.584 |
-1,26 |
3.701 |
-7,10 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
10.775 |
0,48 |
2.509 |
10,53 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
3.101 |
|
722 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
35.733 |
14,57 |
8.321 |
26,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2.144 |
-1,52 |
499 |
8,48 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
37.360 |
0,53 |
8.700 |
10,56 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
12 |
100,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
45.699 |
-4,61 |
10.642 |
4,91 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6.446 |
-6,93 |
1.501 |
2,39 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
3.419 |
1.876,30 |
796 |
2.111,11 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
7.500 |
0,00 |
1.747 |
9,95 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
888 |
|
207 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
2.285 |
-14,23 |
532 |
-5,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
13.489 |
-0,94 |
2.839 |
-6,80 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
97.351 |
-1,34 |
22.671 |
8,51 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
1.404 |
-2,57 |
327 |
7,21 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
59.224 |
-3,35 |
13.792 |
6,30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.567 |
-32,80 |
7.487 |
-36,78 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3.686 |
-5,49 |
859 |
4,00 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
1.531 |
0,00 |
357 |
9,88 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
26.135 |
-44,62 |
6 |
-33,33 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
2.181 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2.530 |
-0,12 |
549 |
2,62 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
2.979 |
0,00 |
694 |
10,00 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2.102 |
-19,56 |
490 |
-11,57 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
297 |
10,41 |
69 |
23,21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
70.000 |
311,76 |
16.302 |
352,93 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
2.097 |
-0,05 |
488 |
9,91 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
506.400 |
309,38 |
117.930 |
350,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9.519 |
-1,75 |
2.217 |
8,04 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.841 |
-0,11 |
429 |
9,74 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
341 |
2,10 |
79 |
12,86 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6.163 |
3,18 |
1.435 |
13,53 |
|
2025-05-14 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
200 |
|
47 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
12.587 |
-67,28 |
2.931 |
-64,01 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2.536 |
34,46 |
591 |
47,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
68.174 |
-1,26 |
15.876 |
8,59 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.430 |
2,85 |
799 |
13,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.116 |
-62,25 |
260 |
-58,56 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1.409 |
-29,37 |
328 |
-22,27 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.763 |
13,00 |
876 |
24,26 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
4.695 |
-2,09 |
1.093 |
7,68 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
418.912 |
-0,59 |
97.556 |
9,33 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1.289 |
0,39 |
305 |
12,59 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.234 |
0,90 |
287 |
10,38 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
5.771 |
-2,04 |
1.222 |
-8,12 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
75 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
44.333 |
|
10.324 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
141.683 |
0,94 |
31.541 |
6,35 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
2.146 |
0,00 |
500 |
9,91 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
5.062 |
2,06 |
1.179 |
12,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
214.350 |
37,98 |
49.918 |
51,75 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
697.733 |
1,61 |
162.488 |
11,75 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1.279 |
-11,73 |
298 |
-2,94 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
26.558 |
0,27 |
6 |
20,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
170.100 |
57,21 |
39.613 |
72,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
243.700 |
135,69 |
56.753 |
159,21 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
1.211 |
|
282 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
622 |
0,00 |
135 |
0,75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.052.974 |
-4,68 |
478.097 |
4,83 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2.842 |
-9,89 |
683 |
18,58 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
554 |
7,99 |
117 |
1,74 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
24.158 |
-0,19 |
5.626 |
9,78 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
18.744 |
6,20 |
4.365 |
16,80 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
1.547 |
|
360 |
|
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
8.684 |
1,77 |
2.057 |
24,14 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2.126 |
-19,01 |
495 |
-10,81 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
45 |
0,00 |
10 |
11,11 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
10.468 |
-6,11 |
2.438 |
3,26 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
1.365 |
0,07 |
318 |
10,07 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
19.962 |
213,38 |
4.649 |
244,81 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
670 |
0,00 |
156 |
10,64 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16.489 |
-2,70 |
3.840 |
7,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
14.463 |
-1,71 |
3.063 |
-7,85 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
13.320 |
-0,54 |
3.102 |
9,38 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
10.602 |
17,80 |
2.531 |
31,75 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
22.652 |
2,61 |
5.275 |
12,86 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
26.828 |
0,00 |
5.647 |
-5,90 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
511 |
0,00 |
119 |
10,19 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1.349.252 |
13,72 |
314.214 |
25,06 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1.189 |
-16,33 |
277 |
-8,00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
8.454 |
0,50 |
1.969 |
11,19 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
668 |
-9,73 |
151 |
-3,82 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.335 |
-70,08 |
494 |
-71,98 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2.473 |
0,00 |
576 |
9,94 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
194.108 |
0,97 |
45.204 |
11,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
37.607 |
-13,95 |
8.758 |
-5,37 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
11.290 |
17.269,23 |
2.629 |
20.123,08 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
9.958 |
|
2.257 |
|
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
2.543 |
-0,39 |
592 |
9,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
1.398 |
-2,10 |
326 |
7,62 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2.749 |
-0,04 |
640 |
9,97 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
115.906 |
-4,52 |
26.992 |
5,00 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
7.010 |
-5,36 |
1.633 |
4,08 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
1.407 |
-42,55 |
328 |
-36,87 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
85.312 |
-16,40 |
19.867 |
-8,06 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
27.233 |
510,74 |
5.733 |
474,92 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
2.370 |
0,00 |
552 |
9,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
39.150 |
18,05 |
9.117 |
29,83 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
16.000 |
0,00 |
3.726 |
9,98 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.060 |
-4,59 |
247 |
4,68 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
4.074 |
-9,37 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
15.900 |
0,00 |
3.703 |
9,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
700 |
0,00 |
163 |
10,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
346.128 |
-8,81 |
80.606 |
0,29 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2.085.000 |
0,00 |
485.555 |
9,98 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
239 |
-0,83 |
50 |
-5,66 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
11.289 |
|
2.559 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
567.238 |
-35,82 |
132.098 |
-29,42 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.000 |
-65,52 |
233 |
-62,21 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1.949.111 |
9,76 |
441.805 |
16,86 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
192 |
28,00 |
41 |
21,21 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.912 |
-12,17 |
445 |
-3,26 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
6.975 |
-1,98 |
1.624 |
7,84 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
63 |
31,25 |
15 |
50,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.270 |
-5,93 |
296 |
3,51 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
115 |
0,00 |
27 |
8,33 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
1.063 |
-11,93 |
248 |
-3,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
399.700 |
-50,36 |
93 |
-45,29 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
182.295 |
3,81 |
41.718 |
12,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.393.160 |
-11,47 |
1.488.867 |
-2,63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3.527 |
137,67 |
742 |
123,49 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
416 |
0,00 |
97 |
9,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
34 |
|
7 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.659.362 |
-15,12 |
386.432 |
-6,65 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
1.568 |
0,00 |
365 |
9,94 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
566 |
-6,45 |
132 |
2,34 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
3.240 |
149,23 |
755 |
174,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8.306.650 |
-46,41 |
1.934 |
-41,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
47.300 |
-28,44 |
11 |
-15,38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
476.219 |
10,71 |
111 |
20,88 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
2.040 |
-16,67 |
475 |
-14,10 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
2.932 |
-34,50 |
683 |
-27,98 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
2.918 |
-2,77 |
680 |
6,93 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
8.967 |
-2,98 |
2.088 |
6,75 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
10 |
42,86 |
15 |
-50,00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
93.517 |
2,30 |
21.778 |
12,51 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1.762 |
-3,98 |
410 |
5,67 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3.639 |
-1,78 |
847 |
8,04 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
3.404 |
-3,54 |
793 |
6,02 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1.810 |
0,00 |
422 |
9,92 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
5.847 |
-43,79 |
1.362 |
-38,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.841 |
2,24 |
894 |
12,45 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
24.809 |
-10,92 |
5.778 |
-2,03 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1.327 |
0,08 |
309 |
10,00 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
24.639 |
-0,90 |
5.738 |
8,99 |
|
2025-04-18 |
13F |
Demars Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Emerald Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
3.899 |
0,57 |
908 |
10,61 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
29.121 |
3,08 |
6.782 |
13,51 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
868 |
|
202 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
44.312 |
1,49 |
10.319 |
11,63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
54.238 |
6,34 |
13 |
20,00 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
1.073 |
-0,92 |
250 |
8,73 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
468 |
|
109 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
318 |
-52,40 |
74 |
-47,52 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1.069 |
0,00 |
249 |
9,73 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.991.276 |
-37,70 |
929.479 |
-31,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
263.630 |
-2,28 |
61.394 |
7,47 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12.672 |
|
2.951 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
100 |
-3,85 |
23 |
9,52 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
85.000 |
0,00 |
19.795 |
9,98 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.696 |
1,77 |
1 |
|
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
1.987 |
0,30 |
463 |
10,26 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2.780 |
1,24 |
589 |
-5,16 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
478 |
0,00 |
111 |
9,90 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.739 |
-1,14 |
405 |
8,60 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
3.200 |
57,87 |
725 |
68,21 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
8.540 |
-1,60 |
1.989 |
8,22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8.526 |
-17,47 |
1.986 |
-10,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
80.750 |
-3,42 |
16.998 |
-9,13 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.900 |
206,25 |
1.038 |
214,24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
351.093 |
-29,19 |
81.763 |
-22,12 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
41.930 |
|
9.765 |
|
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
2.313 |
-0,22 |
539 |
9,80 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1.034 |
0,00 |
241 |
10,09 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
933 |
|
218 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
8.331 |
3,49 |
1.940 |
12,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.758 |
0,00 |
1.574 |
9,92 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1.062 |
6,73 |
247 |
17,62 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
31 |
0,00 |
7 |
16,67 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
25.074 |
5,37 |
5.839 |
15,90 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
56.032 |
-4,97 |
13.049 |
4,52 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
21 |
|
5 |
|
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
22.700 |
0,00 |
5.286 |
9,99 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
11.448 |
0,00 |
2.595 |
6,44 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
16.446 |
11,76 |
3.830 |
22,88 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2.095 |
38,74 |
488 |
52,66 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
7.789 |
-2,63 |
1.814 |
7,09 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
24.136 |
-2,72 |
5.621 |
6,99 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
152.629 |
0,82 |
32.128 |
-5,14 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1.314 |
-5,13 |
306 |
4,44 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4.210 |
-1,86 |
980 |
7,34 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.160 |
0,00 |
270 |
10,20 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
18.824 |
11,45 |
4.384 |
22,57 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
44.479 |
-4,03 |
10.340 |
5,42 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
13.010 |
-3,24 |
3.030 |
6,39 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
5.473 |
-2,60 |
1.275 |
7,15 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
5.205 |
-39,81 |
1.212 |
-33,81 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.676 |
-15,27 |
3 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
26.066 |
41,98 |
6.070 |
56,16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
267.439 |
97,13 |
62.281 |
116,81 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
17.102 |
-0,73 |
3.983 |
9,19 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
300.715 |
0,79 |
70 |
11,11 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.109 |
-48,86 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
653 |
|
152 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1.944 |
-78,05 |
453 |
-75,89 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
7.969 |
-0,01 |
1.856 |
9,96 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
7.964 |
-2,15 |
1.855 |
7,60 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
23.188 |
0,63 |
5.400 |
10,68 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.938.909 |
-1,73 |
917.293 |
8,07 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
99.697 |
-1,89 |
23.218 |
7,90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
80.949 |
-6,14 |
18.851 |
3,23 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
69.963 |
-22,49 |
15.859 |
-17,48 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
472.347 |
-9,14 |
113.014 |
5,18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
18.518.985 |
1,38 |
4.312.702 |
11,50 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
450 |
0,00 |
105 |
9,47 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
33.231 |
-0,48 |
7.532 |
5,97 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
205.602 |
-1,30 |
47.881 |
8,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
41.948 |
0,25 |
8.830 |
-5,67 |
|
2025-04-09 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22.990 |
12,20 |
5.211 |
19,46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.572 |
0,00 |
1.065 |
9,92 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
1.644 |
-3,01 |
383 |
6,70 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
21.442 |
-19,56 |
4.993 |
-11,53 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
31.502 |
-1,09 |
7.336 |
8,79 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.813 |
14,75 |
422 |
26,35 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
160.612 |
1,49 |
33.809 |
-4,51 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
14.229 |
-1,55 |
3.314 |
8,27 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
22.908 |
-1,11 |
4.952 |
0,59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
143.222 |
-1,36 |
33 |
10,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
204.061 |
-1,30 |
47.522 |
8,55 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
864 |
|
201 |
|
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
26.463 |
-0,43 |
6.163 |
9,51 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5.058 |
-6,76 |
1.178 |
2,61 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1.391 |
-2,32 |
324 |
7,31 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
2.377 |
0,00 |
554 |
9,94 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
171.337 |
7,44 |
36.066 |
1,09 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4.553 |
|
1.060 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1.520 |
0,53 |
325 |
4,52 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
1.353 |
0,07 |
315 |
10,14 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.422 |
0,85 |
331 |
11,07 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
20.250 |
0,76 |
4.716 |
10,81 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
950.365 |
42,70 |
215.419 |
51,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
278.505 |
-3,83 |
58.625 |
-9,51 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
100,00 |
2 |
|
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
10.371 |
2,20 |
2.415 |
12,43 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
13.499 |
-4,07 |
3.144 |
5,51 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
282.599 |
-68,06 |
65.812 |
-64,87 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
15 |
-37,50 |
3 |
-40,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
366.579 |
0,00 |
77.165 |
-5,91 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
20.086 |
-2,77 |
4.678 |
6,93 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
2.442 |
-46,69 |
569 |
-41,44 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
1.376 |
0,00 |
291 |
0,00 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2.772 |
-3,14 |
646 |
5,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
324 |
-8,99 |
75 |
0,00 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
4.298 |
19,99 |
1.001 |
23,61 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.154 |
6,27 |
453 |
0,00 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
14.995 |
20,20 |
3.492 |
32,22 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
3.450 |
0,00 |
803 |
10,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
61.302 |
7,62 |
13.895 |
14,59 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
1.563 |
0,00 |
364 |
10,00 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45.013 |
-14,84 |
10.203 |
-9,32 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
2.245 |
10,32 |
523 |
21,40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
326.581 |
-0,19 |
76.054 |
9,77 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
55.746 |
14,96 |
12.636 |
22,40 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1.360 |
0,00 |
317 |
10,10 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
28.800 |
0,00 |
6.707 |
9,97 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.512 |
0,00 |
585 |
9,98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.455 |
55,75 |
3.043 |
46,53 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
1.251 |
0,00 |
291 |
10,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.038.789 |
38,98 |
474.793 |
52,85 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
917 |
6,13 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8.124 |
19,91 |
1.892 |
31,87 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3.391 |
2,39 |
790 |
12,55 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
5.415 |
22,48 |
1.261 |
34,72 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
13.800 |
-3,31 |
3.214 |
7,06 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8.203.676 |
0,73 |
1.859.527 |
7,25 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
55.791 |
3,19 |
12.646 |
9,88 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
1.313 |
23,52 |
306 |
36,16 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3.585 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
1.126 |
-13,65 |
262 |
-5,07 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
3.991 |
0,81 |
929 |
10,86 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
8.324 |
0,01 |
1.938 |
9,99 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
864 |
|
206 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4.449 |
-5,84 |
1.036 |
3,60 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
11.891 |
-2,36 |
2.769 |
7,41 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
28.328 |
0,00 |
6.597 |
9,99 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.116 |
-2,28 |
260 |
7,47 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.597 |
-2,20 |
815 |
4,09 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
7.624 |
-26,87 |
1.775 |
-19,57 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
65 |
-71,74 |
15 |
-68,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
852 |
-3,73 |
198 |
5,88 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
3.268 |
0,00 |
676 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
604.700 |
735,22 |
140.823 |
818,60 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
123.000 |
13,78 |
28.644 |
25,14 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
663 |
-1,49 |
154 |
8,45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
46.044 |
-25,79 |
10.723 |
-18,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
846 |
0,00 |
197 |
10,06 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
1.657 |
0,36 |
386 |
10,32 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1.118 |
-14,20 |
260 |
-5,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8.202 |
0,00 |
1.910 |
10,02 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
273 |
-86,22 |
64 |
-84,96 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2.665 |
-5,93 |
621 |
3,51 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.428 |
0,00 |
511 |
-5,89 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
7.219 |
0,54 |
1.681 |
10,59 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
1.425 |
0,00 |
332 |
9,97 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
2.300 |
0,00 |
536 |
9,86 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1.553 |
0,78 |
361 |
9,39 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.518 |
-43,76 |
344 |
-40,07 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
23.978 |
530,01 |
5.584 |
593,54 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3.640 |
34,72 |
848 |
48,08 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
41 |
|
9 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
2.000 |
0,00 |
466 |
9,93 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
1.123 |
-18,21 |
262 |
-10,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
830 |
26,14 |
193 |
38,85 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
335 |
-23,17 |
71 |
-27,84 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1.385 |
-6,10 |
323 |
3,21 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
105 |
0,96 |
24 |
9,09 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
241.484 |
0,00 |
56.237 |
9,98 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
79 |
-86,55 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
4.140 |
-4,28 |
964 |
5,36 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.365 |
0,00 |
287 |
-5,90 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
422 |
187,07 |
96 |
206,45 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
25.258 |
-10,88 |
5.313 |
-17,28 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
2.571 |
0,47 |
599 |
10,54 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
8.977 |
1,84 |
2.091 |
12,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.278 |
55,99 |
2.627 |
71,52 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
12.584 |
71,02 |
2.931 |
88,06 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
25.617 |
82,56 |
5.966 |
100,77 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
4.527 |
7,30 |
979 |
9,63 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
157.094 |
5,18 |
36.584 |
15,68 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
3.738 |
-4,15 |
871 |
5,45 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
1.231 |
1,90 |
287 |
12,16 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1.610 |
-47,95 |
375 |
-42,81 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
26.453 |
-2,08 |
6.160 |
7,69 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
2.151 |
-4,06 |
501 |
5,49 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
94.953 |
-8,16 |
22.113 |
1,01 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
580 |
0,00 |
135 |
10,66 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
6.097 |
0,00 |
1.420 |
9,91 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
127.998 |
1,92 |
29.808 |
12,09 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
553 |
0,00 |
129 |
9,40 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.642 |
-5,22 |
1.547 |
4,25 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
82.403 |
-0,01 |
19 |
11,76 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10.972 |
0,51 |
2.487 |
7,06 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
49 |
16,67 |
10 |
11,11 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
14 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
248.913 |
-14,29 |
57.967 |
-5,74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
6.623 |
-3,92 |
1.542 |
5,69 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
76.038 |
0,91 |
17.707 |
10,98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
697.163 |
65,48 |
162.355 |
81,99 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
464.950 |
-1,13 |
108.278 |
8,74 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2.030 |
-2,54 |
473 |
7,03 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2.676 |
9,27 |
623 |
20,27 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22.568 |
62,51 |
5.256 |
78,74 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
59.074 |
11,36 |
13.757 |
22,47 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
7.935 |
-2,29 |
1.848 |
7,45 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
6.440 |
-3,92 |
1.500 |
5,64 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
382 |
7,91 |
81 |
1,27 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
10.406 |
0,78 |
2.423 |
10,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.851.840 |
-3,32 |
1.362.776 |
6,33 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1.072 |
-0,65 |
250 |
9,21 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
6.400 |
0,00 |
1.490 |
9,96 |
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
2.921 |
-2,57 |
653 |
6,01 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
16.870 |
-7,48 |
3.929 |
1,74 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
3.928 |
-3,94 |
915 |
5,66 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4.131 |
8,91 |
962 |
19,80 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.689 |
-1,05 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
17.748 |
-0,74 |
4.133 |
9,17 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.722 |
0,16 |
867 |
10,18 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
1.790 |
0,56 |
417 |
10,64 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
54.943 |
-0,19 |
12.795 |
9,77 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1.631 |
-12,45 |
380 |
-3,81 |
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
915 |
|
213 |
|
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
53.438 |
2,10 |
12.445 |
12,29 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
6.526 |
18,65 |
1.520 |
30,50 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.396 |
-9,59 |
294 |
-15,07 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
4.075 |
42,98 |
949 |
57,21 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
33.300 |
1,35 |
7.755 |
11,46 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
2.296 |
-5,40 |
535 |
4,09 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1.410 |
-3,36 |
328 |
6,49 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
878 |
1,15 |
199 |
8,15 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
20 |
|
4 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
101 |
-28,37 |
21 |
-32,26 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4.140 |
4,10 |
964 |
14,49 |
|
2025-03-18 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
2.560 |
12,68 |
596 |
23,91 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
271 |
0,00 |
63 |
10,53 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1.990 |
-0,90 |
430 |
1,18 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
10.626 |
0,00 |
2.475 |
9,96 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
61.684 |
0,61 |
13.982 |
7,12 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
4.095 |
0,00 |
954 |
9,92 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
1.367 |
0,00 |
318 |
10,03 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
3.807 |
|
887 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
7.866 |
2,48 |
1.832 |
12,68 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
13 |
-50,00 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
15.928 |
-28,18 |
3.709 |
-21,02 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
1.760 |
-12,13 |
373 |
-17,70 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.633.746 |
0,81 |
380.492 |
10,87 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
18.044 |
1,83 |
4.202 |
11,99 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
73.349 |
-12,81 |
17.082 |
-4,10 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
324.499 |
-21,33 |
68.307 |
-25,98 |
|
2025-03-28 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
5.678 |
0,00 |
1.322 |
9,98 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
4.702 |
-17,54 |
1.095 |
109.400,00 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
9.243 |
-4,74 |
2.153 |
4,77 |
|
2025-04-28 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
5.596 |
-2,10 |
1.191 |
-10,52 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.057 |
-5,54 |
246 |
4,24 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
15.567 |
0,67 |
3.625 |
10,72 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
19.520 |
0,00 |
4.425 |
6,47 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
241.216 |
8,56 |
50.776 |
2,14 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
86.847 |
1,97 |
20.225 |
12,14 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.109 |
0,00 |
724 |
10,03 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
4.591 |
|
1.069 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
25.398 |
28,37 |
5.915 |
41,18 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
56.529 |
3,97 |
11.899 |
-2,17 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
604.671 |
|
122 |
|
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
120 |
0,00 |
28 |
8,00 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
4.384 |
-7,72 |
1.021 |
1,39 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
1.270 |
|
296 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
102.414 |
1,39 |
23.850 |
11,51 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
14.526 |
1,84 |
3.383 |
11,99 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4.236 |
49,58 |
1.014 |
69,12 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
47.025 |
7,19 |
10.762 |
16,63 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.233 |
-5,52 |
294 |
12,64 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
39.569 |
2,74 |
9.215 |
12,99 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
76.516 |
-3,08 |
17.819 |
6,59 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
85.630 |
19,77 |
19.942 |
31,72 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.686 |
-4,21 |
626 |
5,40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
30.766 |
-62,96 |
7.165 |
-59,26 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-160 |
10,34 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
9.628 |
4,69 |
2.242 |
15,15 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
17.058 |
-7,48 |
4.081 |
7,11 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
1.848 |
|
430 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.632 |
-21,16 |
344 |
-25,92 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
71 |
|
15 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
1.168 |
8,55 |
272 |
19,82 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
100.313 |
4,01 |
23.361 |
14,39 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
203.605 |
-15,12 |
46.151 |
-9,62 |
|
2025-05-09 |
13F |
Probity Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
3.290 |
0,00 |
766 |
10,06 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.611 |
-16,61 |
608 |
-0,16 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
60.042 |
-17,99 |
13.983 |
-9,81 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
1.201 |
-1,96 |
280 |
7,72 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
1.081 |
|
252 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
19.016 |
-18,34 |
4.429 |
-10,20 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
78.459 |
-10,52 |
18 |
0,00 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
129.167 |
3,80 |
30.080 |
14,16 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
7,69 |
3 |
50,00 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
5.119 |
|
1.192 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
785 |
0,00 |
183 |
9,64 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
119.738 |
2,02 |
27.885 |
12,20 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
930 |
|
217 |
|
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
23.132 |
0,19 |
5.387 |
10,17 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2.109 |
-2,32 |
491 |
7,44 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
2.550 |
15,91 |
594 |
27,53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
369.603 |
3,42 |
86.073 |
13,74 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3.946 |
-2,62 |
894 |
3,71 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
162 |
-19,40 |
38 |
-11,90 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.212 |
0,00 |
282 |
10,16 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
83.803 |
-1,35 |
19.516 |
8,50 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
13.372 |
66,80 |
3.114 |
83,50 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
3.360 |
0,00 |
782 |
9,99 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.541 |
148,15 |
349 |
164,39 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
45.937 |
-18,54 |
9.670 |
-23,36 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
54.065 |
-10,76 |
12.591 |
-1,86 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
17.444 |
-1,47 |
3.694 |
-7,65 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
5.113 |
14,62 |
1.191 |
26,06 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
23.523 |
-9,09 |
5.478 |
-0,02 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
707 |
-14,82 |
158 |
-7,06 |
|
2025-05-02 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
891 |
0,68 |
207 |
10,70 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
144 |
|
34 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.927 |
20,06 |
931 |
43,52 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
1.055 |
0,00 |
246 |
9,87 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
1.245 |
-9,12 |
290 |
-0,34 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
16.229 |
-3,99 |
3.779 |
5,59 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
8.497 |
-0,41 |
1.979 |
9,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.608.573 |
-7,11 |
1.306.124 |
2,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
175.000 |
|
40.754 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
171.952 |
-15,36 |
40.044 |
-6,92 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
67.036 |
0,23 |
14.111 |
-5,69 |
|
2025-03-27 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
486 |
12,24 |
109 |
21,35 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
3.941 |
0,00 |
918 |
9,95 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
18.562 |
1,89 |
4.323 |
14,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
15.300 |
4,08 |
3.563 |
14,49 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
9.300 |
-48,90 |
2.166 |
-43,81 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
15.210 |
-12,23 |
3.542 |
-3,46 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
322.695 |
6,18 |
75.149 |
16,77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.135 |
-89,87 |
963 |
-88,87 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
73 |
0,00 |
17 |
13,33 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
52.186 |
3,99 |
12.153 |
14,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
137.610 |
0,00 |
32.047 |
9,98 |
|
2025-04-30 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
37.100 |
19,08 |
8.640 |
30,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
107.451 |
-3,04 |
25.023 |
6,64 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
6.076 |
3,07 |
1.415 |
13,30 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
19.698 |
0,00 |
4.587 |
9,97 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
1.461 |
-1,15 |
308 |
-6,97 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
10.235 |
-5,85 |
2.444 |
5,30 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
13.300 |
-1,72 |
3.097 |
8,10 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
3.829 |
0,00 |
892 |
10,00 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
7.159 |
0,00 |
1.667 |
10,03 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
22.995 |
0,00 |
5.355 |
9,98 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
500 |
|
116 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
918 |
-18,11 |
214 |
-10,13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
170.353 |
-2,11 |
39.672 |
7,66 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1.003 |
|
234 |
|
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1.067 |
0,00 |
232 |
1,75 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
19.492 |
-61,30 |
4.539 |
-57,44 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2.668.250 |
67,73 |
621.382 |
84,46 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
6.510 |
5,68 |
1.516 |
16,26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
263.362 |
-0,91 |
61.332 |
8,98 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
8.202 |
-0,87 |
1.910 |
9,08 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
5.600 |
-11,11 |
1.304 |
-2,25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
223 |
-18,91 |
52 |
-12,07 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.229 |
-18,56 |
286 |
-10,34 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
5.907 |
0,00 |
1.376 |
10,00 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2.247 |
6,39 |
523 |
17,00 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
1.561 |
|
363 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.593 |
49,58 |
337 |
40,42 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
5.776 |
2,36 |
1.345 |
12,65 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.450.958 |
9,19 |
337.899 |
20,08 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
66.073 |
55,42 |
15.387 |
70,95 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2.408 |
-0,91 |
561 |
8,95 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6.453 |
11,30 |
1.503 |
22,41 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
798 |
0,13 |
186 |
10,12 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
19.499 |
-9,10 |
4.105 |
-14,48 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
8.054 |
-3,38 |
1.876 |
6,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
426 |
10,94 |
90 |
4,71 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
20.410 |
7,65 |
4.753 |
18,41 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.270 |
|
1.109 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
76 |
-15,56 |
18 |
-10,53 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
16.786 |
-3,68 |
3.909 |
5,93 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
3.447 |
-0,72 |
803 |
9,12 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
29.285 |
2,85 |
7 |
0,00 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
1.672 |
0,00 |
389 |
9,89 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
20.540 |
-2,28 |
4.783 |
7,48 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
7.055 |
0,11 |
1.643 |
10,05 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
2.045 |
1,49 |
476 |
11,74 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
25.935 |
-2,31 |
6.040 |
7,44 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.230 |
26,63 |
519 |
39,52 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12.646 |
-0,63 |
3 |
0,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
855 |
-11,31 |
199 |
-2,45 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
17.082 |
14,55 |
3.872 |
21,96 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
935 |
|
218 |
|
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
1.275 |
-5,27 |
270 |
-11,51 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
8.000 |
0,00 |
1.863 |
9,98 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
2.713 |
-1,31 |
632 |
8,42 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
15.800 |
-2,47 |
4 |
0,00 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
6.000 |
15,38 |
1.397 |
26,88 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
4.377 |
0,99 |
1.019 |
11,12 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
42.249 |
61,22 |
9.839 |
77,31 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.688 |
0,00 |
355 |
0,00 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1.865 |
-13,82 |
434 |
-5,24 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
51.738 |
-0,96 |
12.049 |
8,92 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
56.425 |
2,05 |
11.877 |
-3,99 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
15.115 |
-0,62 |
3.520 |
9,29 |
|
2025-04-30 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
197.287 |
-1,37 |
46 |
7,14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17.386 |
17,26 |
4.049 |
28,96 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5.192 |
5,57 |
1.209 |
16,14 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.216 |
8,58 |
729 |
15,56 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.411 |
-73,38 |
299 |
-75,10 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
949 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
58.409 |
0,98 |
13.602 |
11,06 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
5.175 |
-0,81 |
1.205 |
9,15 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
83.174 |
60,73 |
17.495 |
62,83 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
7.750 |
0,00 |
1.805 |
9,93 |
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
6.382 |
15,26 |
1.351 |
8,08 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
16.168 |
-22,68 |
3.765 |
-14,95 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1.204 |
1,01 |
280 |
11,11 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
14.243 |
23,74 |
3.317 |
36,07 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
3.165 |
0,00 |
737 |
10,00 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
24.935 |
20,62 |
5.807 |
32,65 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
2.654 |
1,30 |
618 |
11,55 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
4.330 |
0,00 |
1.008 |
10,04 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
32.245 |
-3,85 |
7.509 |
5,75 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
488 |
2,09 |
114 |
11,88 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
2.151 |
0,33 |
501 |
10,38 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
44.701 |
-2,39 |
10.398 |
7,27 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
4.072 |
0,00 |
948 |
9,98 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
2.013 |
-0,20 |
469 |
9,60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
57.166 |
-1,87 |
13.313 |
7,93 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
999 |
-13,51 |
233 |
-4,92 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
5.182 |
0,00 |
1.090 |
-0,73 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5.162 |
32,73 |
1.170 |
41,48 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1.897 |
0,00 |
442 |
9,98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
21.054 |
-1,02 |
4.903 |
8,86 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
21.497 |
389,46 |
5.006 |
438,86 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1.929 |
-14,57 |
449 |
-6,07 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
34.588 |
38,43 |
7.324 |
29,77 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
5.763 |
7,46 |
1.342 |
18,24 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
372 |
0,00 |
78 |
-6,02 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.403 |
15,85 |
327 |
27,34 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
36.192 |
-19,35 |
8.428 |
-11,31 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.333 |
-6,39 |
310 |
2,99 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
33.147 |
178,45 |
7.719 |
206,31 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2.728 |
-37,00 |
1 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
32.922 |
-5,96 |
7.667 |
3,43 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
89.960 |
-45,05 |
21.626 |
-37,61 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
210.867 |
-3,70 |
49.107 |
5,99 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
498.142 |
1,69 |
116.007 |
11,84 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.205 |
-4,54 |
979 |
5,04 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
941 |
-3,29 |
219 |
6,31 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4.436 |
0,00 |
1.033 |
10,01 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
309.285 |
73,51 |
72.026 |
90,83 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
220.060 |
-16,36 |
51.248 |
-8,01 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
57.256 |
27,20 |
12.052 |
19,68 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
29.680 |
66,77 |
7 |
100,00 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
2.020 |
0,00 |
470 |
10,07 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
43.285 |
60,86 |
10.080 |
76,94 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.917 |
-37,72 |
446 |
-31,49 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
52.065 |
-15,52 |
11.025 |
-20,81 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
2.289 |
-0,13 |
533 |
9,90 |
|
2025-08-28 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
2.082 |
0,00 |
485 |
10,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
175 |
-56,25 |
41 |
-55,56 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
1.132 |
-6,21 |
264 |
3,14 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
15 |
275,00 |
3 |
|
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
61.250 |
-0,26 |
14.264 |
9,70 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
8.869 |
2,96 |
2.065 |
13,21 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.242 |
45,58 |
522 |
60,12 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
156.729 |
0,44 |
1.719 |
20,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.706.218 |
-42,22 |
2.260.384 |
-36,46 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.451 |
4,31 |
1.037 |
14,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
28.900 |
-40,90 |
6.730 |
-35,00 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
6.846 |
0,10 |
1.594 |
10,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
500 |
-98,59 |
116 |
-98,46 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
780 |
0,00 |
182 |
9,70 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
27.133 |
-2,05 |
6.319 |
7,72 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57.843 |
-1,52 |
13.470 |
8,31 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
7.329 |
-5,75 |
1.738 |
5,40 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
860 |
|
200 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
294.452 |
11,22 |
68.572 |
22,32 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
4.185 |
0,12 |
975 |
10,06 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
28.800 |
0,00 |
6.707 |
9,97 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
897 |
0,22 |
209 |
2,97 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5.162 |
0,00 |
1.202 |
9,97 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
18.895 |
112,59 |
4.400 |
133,79 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
4.630 |
17,87 |
1.077 |
29,45 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1.375 |
-35,39 |
320 |
-28,89 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
8.425 |
0,00 |
1.962 |
10,04 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
4.428 |
-3,80 |
1.004 |
10,95 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2.029 |
-4,34 |
455 |
7,84 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
24.263 |
-17,61 |
5.650 |
-9,38 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1.467.835 |
2,20 |
341.829 |
12,40 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
4.488 |
-0,44 |
1.045 |
9,54 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1.224 |
5,06 |
285 |
15,45 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
56.352 |
-1,20 |
13.123 |
8,66 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
920 |
|
0 |
|
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
2.258 |
-0,18 |
526 |
9,83 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
62.650 |
0,76 |
14.590 |
10,81 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
18.888 |
1,38 |
4.399 |
11,51 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.723 |
0,23 |
401 |
10,47 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3.117 |
1,14 |
726 |
4,17 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
928 |
|
216 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
111.946 |
-4,11 |
26.070 |
5,46 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
2.046 |
0,00 |
476 |
9,93 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
44.290 |
8,14 |
9.909 |
18,16 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
10.329 |
-10,60 |
2.405 |
-1,68 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1.450 |
0,00 |
338 |
9,77 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
2.000 |
-14,89 |
466 |
-6,44 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.603 |
2,17 |
373 |
12,35 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10.654 |
|
2.481 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
40.033 |
|
9.323 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1.161 |
4,88 |
270 |
15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.378 |
0,00 |
1.020 |
9,92 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
48.320 |
24.807,22 |
10.171 |
28.960,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
111.579 |
-0,35 |
25.985 |
9,60 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
375.854 |
0,00 |
79.117 |
-5,91 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
119 |
0,85 |
28 |
8,00 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
9.333 |
-57,13 |
2.173 |
-52,85 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
9.844 |
1,45 |
2.292 |
11,59 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
7.834 |
0,17 |
1.824 |
10,21 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
324 |
-5,54 |
75 |
4,17 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
2.286 |
0,26 |
532 |
10,37 |
|
2025-08-05 |
13F |
Clarity Wealth Development LLC
|
|
|
|
2.462 |
-2,42 |
573 |
7,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
33.063 |
-5,38 |
7.700 |
4,07 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
995 |
1,12 |
232 |
11,06 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
109.437 |
-11,28 |
25 |
-3,85 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
2.980 |
-1,29 |
694 |
8,45 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
43 |
-24,56 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
293.197 |
-5,10 |
68.280 |
4,37 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
148.685 |
-9,56 |
34.626 |
-0,53 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
1.714 |
0,00 |
399 |
10,22 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
15.609 |
-9,63 |
3.635 |
-0,60 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
3.125 |
0,32 |
728 |
10,32 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1.120 |
-3,20 |
265 |
8,16 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
346 |
25,82 |
81 |
29,03 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
4.963 |
-51,80 |
1.051 |
-54,86 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.638 |
2,98 |
2.244 |
13,28 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
2.399 |
-2,72 |
544 |
3,63 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
448.345 |
-23,71 |
104.411 |
-16,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82.400 |
195,34 |
19.189 |
224,85 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
44 |
|
9 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
36.872 |
3,90 |
8.587 |
14,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
898.081 |
17,87 |
209.145 |
29,64 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
27.923 |
77,36 |
6.503 |
95,08 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.151 |
-28,85 |
501 |
-21,87 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
53.969 |
18,95 |
12.568 |
30,82 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
4.710 |
-0,15 |
1.097 |
9,82 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
149 |
0,00 |
35 |
9,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
8.500 |
-82,55 |
1.979 |
-80,81 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
5.900 |
391,67 |
1.374 |
440,55 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
339.418 |
-2,44 |
79.044 |
7,29 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
895 |
|
208 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2.006 |
-23,08 |
467 |
-15,40 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
17.321 |
-0,60 |
4.034 |
9,33 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
1.153 |
0,09 |
268 |
10,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
10.733 |
-2,30 |
2.500 |
7,44 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2.888 |
3,44 |
673 |
13,71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
692.792 |
-36,92 |
157.035 |
-32,84 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
1.400 |
0,00 |
326 |
10,14 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
266.526 |
7,50 |
62.069 |
19,99 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
15 |
-85,98 |
3 |
-86,36 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
5.098 |
0,28 |
1.187 |
10,32 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
29.764 |
4,22 |
6.931 |
14,62 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8.891 |
-0,29 |
1.883 |
-6,55 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
8.669 |
229,49 |
2.019 |
262,30 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
53.233 |
7,82 |
12.397 |
18,58 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
13.896 |
1,42 |
3.236 |
11,55 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
3.786 |
-0,89 |
882 |
9,03 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
5.167 |
-4,26 |
1.203 |
5,34 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
2.800 |
|
652 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3.664 |
-72,20 |
853 |
-69,44 |
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
22.606 |
18,69 |
4.813 |
8,48 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1.809 |
-0,44 |
421 |
9,64 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
102 |
0,00 |
24 |
9,52 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1.304 |
|
304 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.369 |
-3,98 |
2.182 |
5,57 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12.300 |
-1,76 |
2.864 |
8,03 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
4.422 |
-3,03 |
1.030 |
6,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.425.606 |
4,64 |
331.544 |
15,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
25.500 |
15,38 |
5.911 |
26,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
39.300 |
-20,45 |
9.109 |
-12,72 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.214 |
-16,99 |
516 |
-8,69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
572.332 |
4,55 |
120.476 |
-1,63 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
972 |
|
226 |
|
|
2025-05-30 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.373.649 |
0,17 |
319.895 |
10,16 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
5.418 |
-3,34 |
1.262 |
6,32 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
1.135 |
6,97 |
264 |
17,86 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
136.572 |
-25,45 |
31.805 |
-18,01 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
41.964 |
-31,76 |
9.773 |
-24,95 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.583.504 |
2,45 |
368.734 |
2,70 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1.184 |
0,17 |
283 |
12,35 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.194 |
22,03 |
977 |
34,25 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
1.066 |
-45,33 |
248 |
-39,81 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1.322 |
310,56 |
308 |
351,47 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.689 |
2,30 |
393 |
12,61 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
20.300 |
72,03 |
4.727 |
89,23 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
30 |
0,00 |
7 |
16,67 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
912 |
|
212 |
|
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
46.754 |
-8,13 |
10.888 |
1,04 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1.881 |
-0,53 |
438 |
9,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
30.111 |
-7,02 |
7.012 |
2,26 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
802.060 |
88,14 |
186.784 |
106,92 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
154 |
|
35 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
379.317 |
-0,55 |
79.846 |
-6,43 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
929 |
-25,02 |
216 |
-17,56 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
4.840 |
0,71 |
1.127 |
10,82 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
57.326 |
-0,69 |
13.350 |
9,23 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
418 |
|
97 |
|
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
15.800 |
-4,24 |
3.680 |
5,32 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
47.799 |
9,32 |
11 |
22,22 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1.337 |
-55,58 |
311 |
-51,18 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3.622 |
55,85 |
844 |
71,34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
43.827 |
-39,48 |
10.206 |
-33,44 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
5.726 |
-0,42 |
1.333 |
9,53 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
8.671 |
-0,70 |
2.019 |
9,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3.008 |
-41,09 |
701 |
-34,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
325.398 |
-1,90 |
75.779 |
7,89 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
124 |
0,00 |
29 |
7,69 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
305 |
-23,94 |
65 |
-28,89 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
6.100 |
14,60 |
1.421 |
26,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.064 |
-3,82 |
437 |
-9,71 |
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
1.437 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
402.966 |
72,38 |
90.152 |
87,50 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
15.836 |
|
3.688 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
961 |
-0,10 |
224 |
9,85 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
49.025 |
-2,27 |
11.417 |
7,48 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
250 |
0,00 |
58 |
11,54 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
6.200 |
|
1.444 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
23.989 |
218,88 |
5.587 |
250,88 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
94.078 |
8,84 |
21.909 |
19,70 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
22 |
0,00 |
5 |
25,00 |
|
2025-04-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
407.490 |
-0,20 |
94.896 |
9,76 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
89.341 |
-2,74 |
20.806 |
6,96 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1.026 |
-0,58 |
239 |
9,17 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
2.984 |
0,00 |
695 |
9,98 |
|
2025-08-27 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
80.900 |
-1,94 |
18.840 |
7,84 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
233 |
0,00 |
54 |
10,20 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
29.850 |
-8,32 |
6.951 |
0,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
8.600 |
0,00 |
2.003 |
9,94 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
25.170 |
2,86 |
5.862 |
13,12 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
13.455 |
-2,34 |
3.133 |
7,40 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2.557 |
-20,61 |
595 |
-12,76 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
74 |
0,00 |
16 |
-6,25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
71.795 |
57,59 |
16.720 |
73,33 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
67 |
6,35 |
14 |
0,00 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
61.001 |
-0,82 |
14.206 |
9,08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
16.873 |
-45,60 |
3.929 |
-40,18 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6.768 |
-1,73 |
1.523 |
4,46 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
2.183 |
0,00 |
508 |
9,96 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
18.975 |
2,05 |
4.219 |
7,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13.020 |
1,47 |
3.032 |
11,59 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
954 |
|
222 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
932 |
12,02 |
217 |
23,30 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
182 |
14,47 |
0 |
|
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2.292 |
-2,72 |
534 |
7,03 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
95.472 |
-0,54 |
22.234 |
9,38 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
187.702 |
2,11 |
39.511 |
-3,93 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
1.100 |
-4,84 |
247 |
-1,20 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
14 |
0,00 |
3 |
-33,33 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
42 |
0,00 |
9 |
-11,11 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
35.230 |
-0,53 |
8.204 |
9,40 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
67 |
6,35 |
14 |
0,00 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
3.662 |
0,27 |
853 |
10,22 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2.393 |
-94,88 |
532 |
-94,63 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
160 |
-60,49 |
35 |
-55,70 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1.668 |
0,97 |
388 |
11,17 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
372.108 |
-3,65 |
86.657 |
5,97 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
4.430 |
100,00 |
1.036 |
121,37 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
43 |
-12,24 |
0 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
6.150 |
-47,06 |
1.295 |
-45,58 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
7.527 |
6,00 |
1.753 |
16,57 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
926 |
|
216 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
552.665 |
-0,06 |
129 |
9,40 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
885 |
|
206 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
7.963 |
19,76 |
1.854 |
31,77 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
276.953 |
-4,75 |
64.497 |
4,75 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
1.888 |
-4,36 |
440 |
5,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.106 |
42,52 |
956 |
58,28 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
994 |
282,31 |
231 |
320,00 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
15.809 |
0,00 |
3.682 |
9,98 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
22.500 |
0,00 |
5.240 |
9,97 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
7.260 |
3,97 |
2 |
0,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
10.406 |
3,42 |
2.423 |
13,76 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
12.000 |
-11,76 |
2.795 |
-2,95 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
467.050 |
-2,36 |
98.314 |
-8,13 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
21.200 |
2,25 |
4.937 |
12,46 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
1.180 |
-74,53 |
250 |
-76,20 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
4.069 |
|
803 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
871 |
25,32 |
203 |
37,41 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
2.297 |
0,00 |
535 |
9,88 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
6.985 |
-3,88 |
1.627 |
5,72 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1.255 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
9.408 |
-0,70 |
2.192 |
9,22 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
25.100 |
-10,22 |
5.845 |
-1,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.252 |
0,00 |
1.223 |
9,98 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
4.000.000 |
8,11 |
931.520 |
18,90 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1.186 |
8,61 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
6.019 |
1,23 |
1.402 |
11,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
7.089 |
6,59 |
1.651 |
17,19 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
1.103 |
|
257 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.078.746 |
-0,70 |
716.888 |
9,21 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2.724 |
41,29 |
634 |
55,39 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
14.049 |
-23,87 |
3.272 |
-16,28 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
96.800 |
|
22.543 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
4.516 |
0,16 |
1.052 |
10,17 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80,72 |
203 |
-82,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
136 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
287.775 |
-3,07 |
67 |
8,06 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2.673 |
-7,64 |
622 |
1,63 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5.749 |
-6,78 |
1.339 |
2,53 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
212 |
7,61 |
49 |
19,51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
72.152 |
-5,27 |
17 |
0,00 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
76.216 |
-1,98 |
17.749 |
7,80 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
69.186 |
-2,52 |
16.112 |
7,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.527 |
-0,78 |
321 |
-6,69 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.557 |
2,10 |
1.527 |
12,29 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
45.825 |
-2,54 |
10.672 |
7,18 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1.456 |
|
339 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-308 |
-60,91 |
-65 |
-63,64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
55.476 |
-0,72 |
12.919 |
9,20 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
87.992 |
4,30 |
19.945 |
11,05 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
528 |
-0,56 |
112 |
-6,72 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
1.056 |
0,09 |
246 |
9,87 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
357.193 |
30,62 |
75.189 |
22,90 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
1.250 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.798 |
-25,58 |
1.117 |
-18,17 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
886 |
0,00 |
206 |
10,16 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.504 |
1,21 |
350 |
11,46 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
1.285 |
0,00 |
299 |
9,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
674 |
0,00 |
142 |
-6,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
35.712 |
-2,26 |
8.317 |
7,50 |
|
2025-05-14 |
13F |
B&l Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
6.037 |
-10,77 |
1.406 |
-1,89 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
28.709 |
11,65 |
6.686 |
22,80 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
148.214 |
12,70 |
34.516 |
23,94 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.439 |
|
1.233 |
|
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
39.907 |
49,97 |
9.294 |
64,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.372 |
1,57 |
785 |
11,66 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
173 |
-19,91 |
36 |
-25,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3.895 |
8,07 |
907 |
18,87 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
10.612 |
2,97 |
2.471 |
13,24 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
128.575 |
4,17 |
27.065 |
-1,98 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
11.660 |
-0,17 |
2.715 |
9,79 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
18.118 |
-0,29 |
4.219 |
9,67 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
4.466 |
9,89 |
1.040 |
-61,17 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
1.956 |
|
456 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.528 |
44,07 |
1.055 |
58,50 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.263 |
-5,65 |
1.108 |
-11,23 |
|
2025-05-02 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
238.279 |
10,85 |
54.011 |
18,02 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
94.237 |
0,00 |
19.837 |
-5,91 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7.710 |
-10,42 |
1.796 |
-1,48 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
7.010 |
-0,27 |
1.632 |
9,68 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
14.015 |
3,55 |
3.264 |
13,89 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
26.179 |
0,00 |
6 |
20,00 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1.174 |
17,05 |
273 |
28,77 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1.362 |
-27,82 |
305 |
-21,65 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5.932 |
99,66 |
1.361 |
116,22 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
184 |
0,00 |
43 |
10,53 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
3.581 |
1,27 |
834 |
11,36 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
2.213 |
0,00 |
515 |
10,04 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.973 |
-5,96 |
460 |
3,38 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3.989 |
|
929 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1.926 |
2,88 |
449 |
13,13 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
4.962 |
1,58 |
1.156 |
11,70 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
1.115 |
4,30 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.960 |
21,66 |
413 |
14,44 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
472.832 |
64,97 |
100.122 |
54,65 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|