2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
51.815 |
49,31 |
15.139 |
39,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
22.874 |
-2,39 |
6.683 |
-8,70 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1.181 |
0,00 |
345 |
-6,25 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1.828 |
-0,65 |
534 |
-6,97 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3.980 |
-4,78 |
1.163 |
-10,96 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
13.680 |
0,54 |
3.997 |
-5,98 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
9.014 |
2,93 |
2.634 |
-3,73 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
455 |
0,66 |
133 |
-6,38 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5.616 |
-0,58 |
1.641 |
-7,03 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2.567 |
-5,38 |
1 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
995 |
0,00 |
291 |
-6,45 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2.191 |
-0,14 |
640 |
-6,57 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.450 |
5,65 |
716 |
-1,24 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1.805 |
0,00 |
527 |
-6,39 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
250 |
30,21 |
76 |
26,67 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
695 |
|
203 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
208 |
0,00 |
61 |
-6,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5.969 |
-47,39 |
1.744 |
-39,71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
25.330 |
11,68 |
7.950 |
13,69 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
352.037 |
12,47 |
102.855 |
5,19 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
2.155 |
1,03 |
630 |
-5,56 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
5.506 |
34,52 |
1.609 |
25,82 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6.976 |
11,47 |
2.038 |
4,30 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3.663 |
-0,81 |
1.070 |
-7,20 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
340,00 |
13 |
300,00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
991 |
0,00 |
290 |
-6,47 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
67.058 |
-1,13 |
19.592 |
-7,52 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
385.000 |
-20,45 |
120.832 |
-15,66 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
9.806 |
-0,59 |
2.865 |
-7,01 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
22.926 |
-1,55 |
6.698 |
-7,91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
433.235 |
-0,51 |
126.578 |
-6,94 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
9 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.519 |
0,00 |
444 |
-6,54 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2.332 |
0,00 |
681 |
-6,46 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
14.255 |
-7,48 |
4.474 |
-5,83 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
760 |
-1,55 |
223 |
-7,47 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
5.706 |
0,00 |
1.667 |
-6,45 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
12.417 |
-1,24 |
3.628 |
-7,64 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
12.474 |
7,47 |
3.645 |
0,52 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10.462 |
-7,24 |
3.268 |
-0,06 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
742 |
-0,54 |
217 |
-7,30 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2.078 |
12,57 |
607 |
5,38 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
32 |
60,00 |
9 |
50,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
13 |
-50,00 |
4 |
-62,50 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
12.324 |
0,33 |
3.601 |
-6,18 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
2.014 |
-4,73 |
588 |
-10,91 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14.597 |
|
4.265 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
17.070 |
-1,18 |
4.987 |
-7,56 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
710 |
17,55 |
207 |
10,11 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
706 |
40,92 |
206 |
32,05 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.409 |
-16,00 |
770 |
-6,89 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1.023 |
0,00 |
299 |
-6,58 |
|
2025-08-29 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
12.391 |
-30,01 |
3.620 |
-34,54 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.266 |
0,00 |
662 |
-6,36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
340.923 |
-0,02 |
108.976 |
10,70 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
65.500 |
0,00 |
19.137 |
-6,47 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1.743 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.794 |
0,00 |
524 |
-6,43 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
3.163 |
-32,37 |
924 |
-36,71 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
19.891 |
-13,01 |
5.811 |
-18,64 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
5.700 |
-8,06 |
1.822 |
1,84 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
979 |
-16,18 |
286 |
-21,70 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
196 |
0,00 |
62 |
1,67 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
44.232 |
12,74 |
12.923 |
5,46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.417 |
260,75 |
706 |
237,80 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
57.814 |
2,85 |
16.892 |
-3,80 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
740 |
-4,88 |
216 |
-10,74 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
339 |
0,00 |
99 |
-5,71 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
19.434 |
-1,41 |
5.678 |
-7,78 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
11.514 |
8,48 |
3.680 |
20,10 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3.483 |
-4,02 |
1.018 |
-10,24 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
5.051 |
-21,18 |
1.615 |
-12,71 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9.809 |
0,01 |
3 |
-33,33 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
9.491 |
-0,87 |
3 |
0,00 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
5.323 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
13.405 |
-1,31 |
3.916 |
-7,69 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
36.621 |
15,05 |
11.494 |
17,11 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
875 |
0,23 |
256 |
-6,25 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
870 |
0,58 |
254 |
-5,93 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
21.596 |
-2,42 |
6.310 |
-8,74 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3.448 |
0,73 |
1.049 |
-3,23 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
983 |
12,09 |
287 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
106.361 |
-0,16 |
31.076 |
-6,62 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
5.324 |
15,09 |
1.556 |
7,61 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-2.504 |
|
-732 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
17.696 |
-5,81 |
5 |
0,00 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1.425 |
0,07 |
416 |
-6,31 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
48.351 |
-0,74 |
14.127 |
-7,16 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
98.396 |
0,53 |
30.736 |
8,32 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
750 |
|
219 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1.686 |
-10,03 |
493 |
-15,90 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
6.409 |
26,54 |
3.408 |
-8,16 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.652 |
-0,54 |
483 |
-6,95 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.286 |
-3,52 |
960 |
-9,69 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.984 |
-0,81 |
1.748 |
-7,22 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
14 |
-99,35 |
4 |
-99,36 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.815 |
1,40 |
530 |
-5,19 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
7.655 |
-25,26 |
2 |
-33,33 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1.317 |
1,93 |
385 |
-4,71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.460 |
5.881,48 |
1.887 |
5.618,18 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
11.127 |
4,06 |
3.251 |
-2,66 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
59 |
9,26 |
17 |
6,25 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
10.234 |
-9,51 |
2.990 |
-15,35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
410.821 |
0,45 |
128.936 |
2,25 |
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
92.795 |
-24,59 |
28.986 |
-18,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
86.315 |
-7,87 |
25.220 |
-13,83 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
23.563 |
6,06 |
6.884 |
-0,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.701 |
-74,31 |
1.373 |
-74,12 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
16.828 |
110,24 |
4.917 |
111,90 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.418 |
|
414 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
366.824 |
-1,19 |
107 |
-6,96 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
7.729 |
2,71 |
2.258 |
-3,91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
23.263 |
2,62 |
6.797 |
-4,01 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2.182 |
0,00 |
638 |
-6,46 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
146.625 |
-26,26 |
46.869 |
-18,35 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
17.508 |
-2,57 |
5.115 |
-8,87 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
9.755 |
3,10 |
2.850 |
-3,55 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
3.746 |
6,48 |
1.094 |
-0,36 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.181 |
0,43 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
483.383 |
-20,57 |
141.230 |
-25,70 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4.149 |
-11,48 |
1.212 |
-17,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
26.856 |
-6,36 |
7.847 |
-12,41 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
8.863 |
-1,35 |
2.589 |
-7,73 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
3.400 |
-52,78 |
993 |
-55,85 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
471 |
-76,58 |
138 |
-78,18 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9.816 |
|
2.868 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.153 |
-4,32 |
337 |
-10,64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
232 |
1,75 |
68 |
-2,90 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
150 |
-98,71 |
47 |
-98,64 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
74.300 |
|
21.708 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2.574 |
12,89 |
808 |
22,64 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
144 |
|
42 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
57.800 |
|
16.887 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.477.259 |
-28,32 |
723.781 |
-32,96 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
53 |
0,00 |
17 |
6,67 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
227 |
-97,29 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
32.416 |
-1,37 |
9.471 |
-9,69 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1.065 |
-6,58 |
311 |
-12,39 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
15.659 |
1,21 |
5 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
3.303 |
-2,25 |
965 |
-8,53 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
13.155 |
-0,07 |
3.843 |
-6,52 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
57.582 |
-0,07 |
18.406 |
10,65 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
323 |
56,04 |
94 |
46,88 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
12.437 |
-3,79 |
3.634 |
-10,03 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7.939 |
-13,15 |
2.320 |
-18,77 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
5.277 |
-2,04 |
1.542 |
-8,38 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
22 |
0,00 |
6 |
0,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
11.333 |
-3,67 |
3.311 |
-9,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.386 |
-74,35 |
405 |
-74,20 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
1.267 |
-0,31 |
370 |
-6,80 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.835 |
19,16 |
536 |
18,32 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
35.810 |
0,00 |
10.463 |
-6,46 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
247.007 |
493,15 |
72.201 |
454,58 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
847 |
-1,17 |
266 |
0,38 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
890 |
0,00 |
260 |
-6,47 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
194.827 |
2,56 |
56.922 |
-4,07 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.914 |
-0,67 |
559 |
-6,99 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
12 |
|
4 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
57.930 |
11,31 |
16.925 |
4,12 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
65.043 |
-2,16 |
19.011 |
-8,49 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
20.091 |
-0,72 |
5.870 |
0,05 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
11.992 |
-41,81 |
3.504 |
-45,58 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8.672.047 |
-0,08 |
2.533.712 |
-6,54 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.441 |
4,50 |
421 |
-2,09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
110.857 |
6,23 |
34.792 |
8,13 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
7.065 |
-0,28 |
2.064 |
-6,73 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
6.552 |
-8,76 |
1.914 |
-14,67 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
123 |
|
39 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2.955 |
12,87 |
863 |
5,63 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
7.231 |
0,00 |
2.113 |
-6,47 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
4.341 |
-0,46 |
1.268 |
-6,90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
469 |
5.762,50 |
150 |
7.350,00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.218 |
-3,36 |
940 |
-10,82 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
253.610 |
18,67 |
74.097 |
11,00 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
765 |
0,00 |
223 |
-6,30 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1.600 |
0,00 |
467 |
-6,41 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7.729 |
-6,77 |
2.258 |
-12,78 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
172 |
0,00 |
50 |
-5,66 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
51.819 |
-0,38 |
15.140 |
-6,83 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
30.730 |
-39,96 |
8.978 |
-43,85 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
1.000 |
-67,74 |
292 |
-69,83 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1.770 |
-4,43 |
517 |
-10,55 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
4.445 |
1,14 |
1.299 |
-5,39 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1.029 |
-6,79 |
301 |
-12,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
39.851 |
-15,89 |
11.643 |
-21,33 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
14.078 |
-3,28 |
4.113 |
-9,52 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6.629 |
9,81 |
1.937 |
2,71 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7.464 |
0,00 |
2.181 |
-6,48 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.415 |
0,04 |
705 |
-6,50 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4.945 |
-42,29 |
1.445 |
-46,04 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
909 |
0,00 |
285 |
1,79 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
314 |
1,29 |
92 |
-5,21 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
1.770 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
6.358 |
-1,41 |
1.858 |
-7,80 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.115 |
11,02 |
618 |
3,70 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
27.208 |
-2,98 |
7.949 |
-9,26 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
410.750 |
-2,12 |
120.009 |
-8,45 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
27 |
17,39 |
9 |
33,33 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.256 |
56,02 |
377 |
48,03 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
5.777 |
-2,84 |
1.688 |
-2,09 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5.344 |
4,25 |
1.561 |
-2,50 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
14.644 |
-9,07 |
4.279 |
-14,95 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
154 |
|
45 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
11.950 |
66,00 |
3.508 |
60,28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.346.522 |
3,68 |
393.412 |
-3,03 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
262.695 |
|
76.752 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1.872 |
1,13 |
547 |
-5,54 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5.807 |
8,30 |
2 |
0,00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.340 |
706,90 |
684 |
658,89 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1.130 |
-0,35 |
330 |
-7,82 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1.320 |
0,00 |
386 |
-6,55 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
99.368 |
-1,65 |
29.032 |
-8,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16.080.764 |
-8,45 |
4.698.318 |
-14,37 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
12 |
-95,77 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
291 |
|
91 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
47.121 |
-3,73 |
13.767 |
-9,95 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
1.577 |
1,15 |
463 |
-5,33 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.104 |
-2,57 |
907 |
-8,94 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6.782 |
-2,39 |
1.981 |
-8,71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
145.222 |
-16,35 |
42.430 |
-21,76 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
18.280 |
-0,89 |
5.341 |
-7,31 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
78.975 |
-39,01 |
23.074 |
-42,95 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
7.834 |
20,82 |
2.289 |
12,99 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
2.103 |
-14,75 |
672 |
-5,62 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
3.068 |
-0,20 |
896 |
-6,67 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
3.511 |
-0,62 |
1.026 |
-7,07 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8.333 |
-2,92 |
2.435 |
-9,21 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
106 |
0,00 |
31 |
-9,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16.828.420 |
1,67 |
4.901.595 |
-5,02 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
739 |
0,27 |
216 |
-6,09 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1.697 |
0,06 |
496 |
-6,43 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4.996 |
-19,59 |
1.460 |
-24,79 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5.515 |
-6,59 |
864 |
-7,69 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
5.000 |
0,00 |
1.461 |
-6,47 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.384 |
0,76 |
1 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
4.140 |
-4,06 |
1.210 |
-10,24 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
44.036 |
|
14.076 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
694.650 |
1,35 |
202.956 |
-5,20 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
13.371 |
-0,24 |
3.907 |
-6,69 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
564.287 |
-4,70 |
165 |
-10,87 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.946 |
-15,86 |
1.261 |
-6,87 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.587.743 |
0,70 |
507.522 |
11,49 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.085 |
0,00 |
317 |
-6,21 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.148 |
0,00 |
335 |
-6,42 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
112.687 |
-1,61 |
32.924 |
-7,97 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
8.101 |
-70,30 |
2.542 |
-69,77 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7.400 |
|
2.162 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
5.570 |
-3,88 |
1.627 |
-10,11 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
6.702 |
1,44 |
1.958 |
-6,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
14.193 |
0,35 |
4.147 |
-6,14 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.044 |
21,66 |
902 |
13,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.008 |
0,00 |
587 |
-6,54 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2.763 |
-0,61 |
807 |
-7,03 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
48.982 |
3,95 |
14.311 |
-2,77 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
337.496 |
-36,72 |
98.601 |
-40,82 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
679 |
-2,86 |
202 |
-7,80 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
902 |
0,00 |
264 |
-6,41 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
6.511 |
0,00 |
1.902 |
-6,44 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
64.374 |
178.716,67 |
29.978 |
-13,35 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.254 |
4,07 |
366 |
-2,66 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
8.264 |
|
2.470 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.044 |
20,97 |
305 |
13,38 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1.047 |
0,00 |
306 |
-6,73 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
820 |
16,31 |
250 |
22,06 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5.673 |
-1,87 |
1.658 |
-1,07 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
56.200 |
-0,91 |
16 |
-5,88 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
368 |
0,00 |
115 |
1,77 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
6.900 |
-4,37 |
2.016 |
-10,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
72.637 |
|
21.222 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
538.300 |
19,60 |
157.275 |
11,86 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
12.859 |
-1,53 |
3.757 |
-7,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
605.600 |
27,76 |
176.938 |
19,50 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.411 |
11,72 |
451 |
22,55 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4.339 |
36,66 |
1.268 |
27,85 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.122 |
-57,52 |
328 |
-60,36 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.056 |
-18,52 |
309 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
21.120 |
|
6.629 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
99.608 |
-1,20 |
29.102 |
-7,59 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
108 |
-68,24 |
32 |
-69,81 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
20.489 |
4,77 |
5.986 |
-2,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
88.100 |
-14,13 |
25.745 |
-19,65 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
796 |
-4,44 |
233 |
-10,77 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
24.936 |
1.278,44 |
7.287 |
1.191,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
18.500 |
-3,65 |
5.405 |
-9,87 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
36.200 |
38,70 |
10.578 |
29,79 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
678 |
-84,95 |
213 |
-84,10 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
11.546 |
|
3.373 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.598 |
0,00 |
759 |
-6,41 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
879 |
-98,02 |
257 |
-98,15 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
806 |
287,50 |
235 |
267,19 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
37.360 |
|
10.915 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
21.407 |
-2,41 |
6.254 |
-8,73 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
5.024 |
-0,40 |
1.468 |
-6,86 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.511 |
|
734 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
52.004 |
16,04 |
15.194 |
8,54 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
5.200 |
0,00 |
1.632 |
1,81 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
815 |
-7,91 |
238 |
-13,77 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
316 |
16,61 |
101 |
29,49 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
54.685 |
2,83 |
15.977 |
-3,82 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.495.271 |
-7,10 |
436.873 |
-13,11 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.870 |
-12,25 |
547 |
-17,89 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
38.407 |
4,41 |
12.054 |
6,29 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
24.174 |
-2,11 |
7.066 |
-8,41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.102 |
-1,90 |
906 |
-8,21 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
110 |
|
35 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4.924 |
2,58 |
1 |
0,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
396 |
|
116 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1.216 |
1,76 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
8.434 |
-0,12 |
2.464 |
-6,56 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
923.019 |
-5,67 |
295.043 |
4,44 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
999 |
-65,68 |
0 |
|
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
1.335 |
1,44 |
392 |
-4,63 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
12.989 |
1,31 |
3.795 |
-5,24 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4.043 |
-2,58 |
1.181 |
-8,87 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.939 |
0,26 |
567 |
-6,29 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13.092 |
2,49 |
4.109 |
4,32 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
846 |
0,24 |
247 |
-6,08 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
23.783 |
-9,26 |
7.464 |
-7,64 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
18.321 |
-0,49 |
5.353 |
-6,94 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.726 |
49,04 |
796 |
39,40 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
41.664 |
56,68 |
12.173 |
46,54 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
4.011 |
-3,42 |
1.181 |
-10,67 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
36.618 |
-0,96 |
10.699 |
-7,37 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.003 |
32,00 |
877 |
23,52 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.834 |
-2,52 |
1.120 |
-8,79 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1.452 |
0,14 |
424 |
-6,19 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.432 |
-1,10 |
419 |
-7,52 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.479 |
-6,50 |
2.391 |
3,51 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11.245 |
5,09 |
3.286 |
-1,71 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
987 |
0,00 |
288 |
-6,49 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
19.299 |
-2,49 |
5.639 |
-8,80 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
33 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
187.227 |
-0,47 |
54.702 |
-6,91 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
170 |
|
50 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
22.633 |
1,24 |
6.613 |
-5,30 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.591 |
4,27 |
757 |
-2,45 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
22.617 |
3,79 |
460 |
98,28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
111.112 |
-9,49 |
32.464 |
-15,34 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.212 |
-35,46 |
354 |
-39,59 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
7.918 |
-1,10 |
2.313 |
-7,48 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
46.642 |
4,36 |
14.909 |
15,55 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
9.640 |
-1,04 |
2.816 |
-7,43 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
307 |
15,85 |
90 |
8,54 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
163.892 |
-10,26 |
47.884 |
-16,06 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
44.341 |
-9,11 |
12.955 |
-14,99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
17.387 |
-4,85 |
5.080 |
-11,02 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.547 |
-39,51 |
2.205 |
-43,42 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
2.556 |
8,26 |
747 |
1,22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
20.530 |
1,88 |
6.120 |
-4,52 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
44.514 |
-1,70 |
13.006 |
-8,06 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
2.133 |
-1,93 |
623 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
13.213 |
-29,98 |
4.224 |
-22,49 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
19.309 |
-1,86 |
5.642 |
-8,20 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
243 |
167,03 |
76 |
171,43 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
806 |
0,50 |
252 |
8,19 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
20.204 |
-1,34 |
5.903 |
-7,72 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
2.241 |
-47,32 |
655 |
-50,75 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3.630 |
-0,25 |
1.061 |
-6,69 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.954 |
0,00 |
571 |
-6,56 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13.745 |
13,24 |
4.016 |
5,91 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9.083 |
-27,77 |
2.654 |
-32,44 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.463 |
0,07 |
428 |
-6,36 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
16 |
-50,00 |
5 |
-55,56 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
520 |
0,00 |
152 |
-6,17 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
75.600 |
139,24 |
22.088 |
123,79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
285.720 |
-70,23 |
83.477 |
-71,68 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
785 |
0,00 |
229 |
-6,53 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13.641 |
-15,62 |
4.360 |
-6,58 |
|
2025-04-22 |
13F |
Burt Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
4.351 |
-4,23 |
1.271 |
-10,43 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
140.000 |
|
40.904 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
141.586 |
|
41.367 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
5.747 |
-2,20 |
1.679 |
-8,56 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.631 |
0,57 |
769 |
-6,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.038 |
-6,64 |
595 |
-12,63 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2.401 |
-0,29 |
750 |
7,45 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
4.274 |
-0,47 |
1.249 |
-7,28 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
2.889 |
-0,55 |
844 |
-6,95 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2.682 |
-42,36 |
784 |
-46,11 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.571 |
10,48 |
459 |
3,15 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
90.635 |
53,48 |
26.407 |
47,11 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
79.295 |
10,74 |
24.887 |
12,72 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
498 |
-31,12 |
144 |
-32,23 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7.250 |
-1,24 |
2 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
118.483 |
-0,75 |
34.617 |
-7,17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.571 |
-86,01 |
2.504 |
-86,92 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14.438 |
0,32 |
4.218 |
-6,16 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
704 |
|
206 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
28.714 |
-16,66 |
8.389 |
-22,04 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
10.241 |
0,00 |
3.274 |
10,72 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1.446 |
-52,50 |
422 |
-55,58 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
119.141 |
-0,74 |
34.809 |
-8,94 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
906.044 |
-3,34 |
265.429 |
-9,35 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
206.004 |
1,07 |
60.188 |
-3,84 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
409 |
0,00 |
119 |
-6,30 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2.802 |
-35,56 |
819 |
-39,76 |
|
2025-07-22 |
13F |
Safir Wealth Advisors, LLC
|
|
|
|
923 |
0,00 |
270 |
-6,60 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
18.794 |
-0,97 |
5.491 |
-7,37 |
|
2025-05-01 |
13F |
Ade, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8.934 |
4,20 |
2.610 |
-2,54 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1.253 |
2,12 |
366 |
-4,70 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
928 |
0,00 |
271 |
-6,23 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
60 |
0,00 |
19 |
11,76 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
242.674 |
-0,44 |
70.902 |
-6,87 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
13.335 |
-0,94 |
3.896 |
-7,33 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
705 |
0,00 |
206 |
-6,82 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
1.447 |
34,98 |
423 |
26,35 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
145 |
190,00 |
46 |
253,85 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
786 |
15,08 |
230 |
7,51 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
909 |
-28,37 |
266 |
-33,08 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
918 |
0,00 |
268 |
-6,29 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
766 |
0,00 |
224 |
-6,69 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
11.154 |
-0,99 |
3.259 |
-7,39 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
13.000 |
0,00 |
3.798 |
-6,45 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.135 |
-6,97 |
328 |
-8,15 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
112.063 |
-3,99 |
32.741 |
-10,20 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
1.201 |
0,00 |
357 |
-4,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
2.858 |
4,19 |
835 |
-2,45 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
6.248 |
4,24 |
1.826 |
-2,51 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
80.684 |
-0,42 |
23.573 |
-6,86 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1.292 |
0,39 |
378 |
-6,22 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
18.096 |
3,93 |
5.287 |
-2,78 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
233.714 |
0,09 |
74.707 |
10,82 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
52.481 |
0,65 |
15.333 |
-5,85 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
6.436 |
0,00 |
1.880 |
-6,47 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
53.483 |
-11,51 |
16.786 |
-9,92 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
50.733 |
-15,59 |
14.823 |
-21,05 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
22.025 |
0,00 |
6.913 |
1,80 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
350 |
-88,52 |
102 |
-89,29 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
16.808 |
2,69 |
4.911 |
-3,95 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
10.328 |
2,03 |
3.017 |
-4,59 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
60.400 |
|
17.647 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.322 |
4,65 |
1.356 |
6,52 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
175 |
|
51 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.592.768 |
-1,22 |
757.529 |
-7,61 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1.752 |
-34,77 |
560 |
-27,74 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
60.360 |
21,36 |
18.944 |
23,53 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1.302 |
0,00 |
381 |
-6,40 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.428 |
32,71 |
417 |
24,11 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
8.837 |
0,84 |
2.582 |
-5,70 |
|
2025-07-25 |
13F |
Wealth Advisory Team LLC
|
|
|
|
823 |
|
240 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
6.847 |
4,11 |
2.001 |
-2,63 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
95.810 |
17,15 |
27.993 |
9,57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.092 |
10,55 |
903 |
3,44 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.081 |
8,44 |
2.069 |
1,42 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.095 |
0,00 |
320 |
-6,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.545 |
9,25 |
1.328 |
2,16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
57 |
|
17 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2.564 |
4,06 |
749 |
-2,73 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
5.142 |
0,00 |
1.502 |
-6,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
827 |
-11,27 |
242 |
-17,18 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
15.600 |
3,32 |
4.558 |
-3,37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
81.211 |
-15,01 |
23.727 |
-20,51 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
51.421 |
-0,92 |
15.024 |
-7,33 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
8.156 |
11,16 |
2.383 |
4,02 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.752 |
4,29 |
512 |
-2,48 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
6.158 |
0,00 |
1.799 |
-6,45 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.905 |
|
557 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
15.396 |
0,00 |
4.498 |
-6,47 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17.643 |
-0,93 |
5.155 |
-7,35 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1.283 |
0,00 |
375 |
-6,50 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
12.869 |
-57,68 |
3.760 |
-60,43 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
32.292 |
-48,72 |
10.087 |
-44,74 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
733 |
3,39 |
214 |
-3,17 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
20.000 |
0,00 |
6.277 |
1,80 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9.363 |
0,07 |
2.736 |
-6,40 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
75.692 |
-20,16 |
22.115 |
-25,32 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2.580 |
-1,04 |
754 |
-7,49 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
125 |
0,00 |
37 |
-7,69 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.415 |
0,00 |
413 |
-6,56 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6.167 |
-0,40 |
1.802 |
-6,88 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8.884 |
6,64 |
2.596 |
-0,27 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
790 |
|
231 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
175.552 |
-1,08 |
56.115 |
9,53 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1.105 |
-1,34 |
323 |
-7,74 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
557 |
0,00 |
163 |
-6,32 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
18.973 |
-3,59 |
5.543 |
-9,83 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.296 |
-36,19 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.893 |
0,00 |
1.124 |
-1,23 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
12.869 |
37,42 |
3.760 |
28,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
2.000 |
|
584 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
269.469 |
18,07 |
78.731 |
10,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.368.030 |
4,27 |
399.697 |
-2,47 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
124.905 |
-2,56 |
36.493 |
-8,86 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1.325 |
-2,43 |
387 |
-8,73 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
384.542 |
22,30 |
112 |
14,29 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
130.761 |
0,51 |
38.204 |
-5,98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
38.524 |
350,89 |
11.256 |
321,85 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
2.100 |
20,34 |
614 |
12,48 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
1.545 |
-84,63 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1.332 |
4,31 |
389 |
-2,26 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
497.977 |
74,62 |
145.494 |
63,35 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
23.443 |
34,21 |
7.494 |
48,61 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.038 |
-2,78 |
2 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
920 |
-39,15 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
13.224 |
-0,20 |
3.864 |
-6,67 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
57.223 |
8.016,74 |
17.332 |
17,80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
721 |
-20,68 |
206 |
-27,56 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8.890 |
|
2.597 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.062 |
0,10 |
602 |
-6,38 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
1.084 |
-3,90 |
317 |
-10,23 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
42.053 |
-0,83 |
12.287 |
-7,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
441.102 |
-4,36 |
128.877 |
-10,54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14.018 |
0,46 |
4.096 |
-6,03 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.956 |
1.205,61 |
1.265 |
1.352,87 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
12.564 |
0,51 |
3.671 |
-5,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
30.226 |
-2,12 |
8.831 |
-8,45 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
26.595 |
0,69 |
7.770 |
-6,26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10.149 |
1,16 |
2.965 |
-5,36 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.403 |
-94,91 |
410 |
-95,25 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
11.828 |
0,95 |
3.456 |
-5,58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
570.772 |
-27,16 |
166.762 |
-31,87 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.083 |
-1,55 |
316 |
-7,87 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.444 |
12,55 |
453 |
14,68 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.079 |
|
607 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.242.570 |
-14,39 |
363.042 |
-19,92 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
20.562 |
-4,69 |
6.008 |
-10,85 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10.948 |
8,21 |
3.436 |
10,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.048.300 |
32,95 |
306.282 |
24,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
99.800 |
69,44 |
29.159 |
58,48 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
7.721 |
11,72 |
2.256 |
4,49 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
100 |
|
29 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40.489 |
402,78 |
11.830 |
370,34 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
651 |
|
190 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44.087 |
8,54 |
14.092 |
20,18 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3.138 |
453,44 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
8.400 |
740,00 |
2.454 |
686,54 |
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
2.691 |
0,52 |
786 |
-5,98 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2.998 |
-0,07 |
876 |
-6,62 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2.065 |
0,58 |
603 |
-5,93 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
2.994 |
0,17 |
875 |
-6,32 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
188.500 |
18.750,00 |
55.074 |
17.551,92 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5.190 |
13,32 |
1.516 |
6,01 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
49.757 |
0,00 |
15.616 |
1,79 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
2.000 |
0,00 |
584 |
-6,41 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.580 |
0,00 |
754 |
-6,46 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
378 |
9,57 |
110 |
2,80 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
801 |
|
250 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
929 |
-26,15 |
271 |
-30,87 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7.244 |
-13,57 |
2.117 |
-19,17 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
777 |
|
227 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.170 |
-4,91 |
634 |
-10,96 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1.910 |
-53,03 |
558 |
-56,06 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
1.262 |
|
369 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
4.455 |
24,34 |
1.330 |
20,16 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.151 |
|
688 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1.487 |
0,00 |
434 |
-6,47 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
124.345 |
-1,09 |
36.330 |
-7,48 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
15.197 |
-4,90 |
4.440 |
-11,04 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4.407 |
17,90 |
1.288 |
10,28 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.307 |
-78,38 |
377 |
-78,69 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
91.300 |
-41,51 |
28.519 |
-40,00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1.739 |
0,58 |
508 |
-5,93 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
420.736 |
-6,66 |
134.488 |
3,35 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
254.147 |
5,19 |
79.764 |
7,07 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
8.429 |
29,16 |
2.694 |
42,99 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1.253 |
-28,52 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
82.559 |
-0,88 |
24.121 |
-7,29 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.436 |
8,21 |
419 |
0,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
8.457 |
-17,05 |
2.471 |
-22,42 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
1.315 |
-12,86 |
384 |
-18,47 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.343.795 |
-3,56 |
392.617 |
-9,79 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
964 |
8,19 |
282 |
1,08 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
17.122 |
0,64 |
5.002 |
-5,87 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
45.035 |
-0,68 |
13.158 |
-7,10 |
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
150 |
-17,13 |
44 |
-23,21 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1.126 |
|
352 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.954 |
2,95 |
571 |
-3,72 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
1.918 |
0,74 |
560 |
-5,72 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
820 |
-3,64 |
240 |
-9,81 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
125.210 |
-2,12 |
37 |
-7,69 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
11.857 |
-0,39 |
3.464 |
-6,83 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1.674 |
3,78 |
489 |
-2,78 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
1.006 |
0,00 |
294 |
-6,69 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
55.848 |
5,15 |
16.317 |
-1,66 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2.300 |
0,00 |
672 |
-6,55 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
559.969 |
36,71 |
163.606 |
27,87 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5.024 |
7,19 |
1.468 |
0,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
34.828.352 |
0,79 |
10.175.800 |
-5,73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
387.537 |
-27,25 |
113.186 |
-31,83 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
107 |
0,00 |
31 |
-6,06 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
447.638 |
0,00 |
130.786 |
-6,47 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
20.000 |
-33,33 |
5.843 |
-37,65 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
17.135 |
2,14 |
5.006 |
-4,47 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
118 |
-32,57 |
34 |
-37,04 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.213 |
-1,82 |
646 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.507 |
-4,74 |
440 |
-10,93 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
21.658 |
2,96 |
6.923 |
14,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
875 |
86,57 |
256 |
74,66 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
969 |
7,91 |
303 |
16,15 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.769 |
0,62 |
809 |
-5,82 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
96 |
1,05 |
28 |
-6,90 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
28.716 |
-5,27 |
8.390 |
-11,40 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
1.077 |
43,79 |
315 |
34,76 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.490 |
0,13 |
435 |
-6,25 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
5.770 |
379,63 |
1.686 |
349,33 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8.252 |
-8,07 |
2.411 |
-14,02 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
12.569 |
186,77 |
3.672 |
168,22 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
1.046 |
0,58 |
306 |
-5,86 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
837 |
18,05 |
245 |
10,41 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.795 |
82,98 |
525 |
71,24 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
996 |
0,00 |
291 |
-6,43 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
85 |
0,00 |
25 |
-4,00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
228 |
-10,94 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2.294 |
-27,95 |
670 |
-14,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21.400 |
81,36 |
6 |
100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.426 |
|
417 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
5.498 |
-4,05 |
1.606 |
-10,23 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
2.508 |
0,00 |
733 |
-6,51 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.961 |
26,48 |
865 |
18,33 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
1.208 |
-1,39 |
353 |
-7,85 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
7.683 |
-30,18 |
2.245 |
-34,71 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1.454 |
-78,41 |
456 |
-76,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.126.449 |
-11,53 |
1.205.624 |
-17,25 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
870 |
0,00 |
266 |
-2,21 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
114.829 |
0,44 |
36.705 |
11,21 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
23.228 |
-2,93 |
6.787 |
-9,21 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
3.005 |
-0,03 |
878 |
-6,50 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
96.408 |
2,13 |
28.168 |
-4,48 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1.801 |
0,28 |
526 |
-6,07 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18.883 |
3,66 |
5.517 |
-3,04 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
4.607 |
1,99 |
1.346 |
-4,54 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.560 |
-3,88 |
456 |
-10,26 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3.717 |
8,75 |
1.086 |
1,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.743 |
-7,28 |
1.094 |
-13,32 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.123 |
-2,30 |
620 |
-8,55 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
1.864 |
0,49 |
545 |
-6,04 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
59.953 |
-3,06 |
17.516 |
-9,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.688 |
-8,86 |
493 |
-14,71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
142 |
-47,41 |
41 |
-51,19 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.147 |
-5,86 |
1.212 |
-11,93 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
12.086 |
-15,72 |
3.531 |
88.175,00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
385 |
-13,87 |
112 |
-19,42 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
57 |
9,62 |
18 |
20,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
311 |
-4,89 |
91 |
-10,89 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
213.961 |
|
62.513 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
7.431 |
0,19 |
2.171 |
-6,34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
84.970 |
9,41 |
27.161 |
21,14 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
111.034 |
-1,20 |
32.441 |
-7,59 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
248.326 |
26,03 |
72.553 |
17,88 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
1.693 |
6,54 |
495 |
-0,40 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
782 |
-39,94 |
228 |
-43,84 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.919 |
0,00 |
853 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
978 |
0,00 |
286 |
-6,56 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.605.734 |
-14,99 |
1.053.487 |
-20,49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8.683 |
-4,33 |
2.537 |
-10,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14.497 |
29,46 |
4.236 |
21,10 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
597 |
0,00 |
174 |
-6,45 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
2.491 |
0,85 |
728 |
-5,71 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14.928 |
2,34 |
4.362 |
-4,28 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
7.484 |
2,05 |
2.187 |
-4,54 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
27 |
0,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
20.127 |
-1,23 |
5.881 |
-7,62 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
319.078 |
-4,21 |
93.225 |
-10,40 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
2.826 |
-0,46 |
826 |
-6,88 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
16.901 |
4,30 |
4.956 |
-4,34 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
446 |
18,62 |
143 |
31,48 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
1.600 |
0,95 |
467 |
-5,66 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
2.142 |
0,00 |
626 |
-6,58 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
22.400 |
729,63 |
6.545 |
676,28 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2.984 |
-0,40 |
872 |
-6,84 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2.027 |
3,21 |
592 |
-3,43 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6.403 |
0,52 |
1.871 |
-5,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
620 |
-18,21 |
181 |
-23,31 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
6.599 |
0,00 |
1.928 |
-6,45 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.571 |
28,88 |
0 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1.014 |
11,55 |
296 |
4,23 |
|
2025-04-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
7.018 |
21,99 |
2.164 |
27,09 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.060 |
-9,25 |
602 |
-15,23 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
116.312 |
0,54 |
33.983 |
-5,97 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
9.726 |
-0,46 |
2.842 |
-6,18 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
566 |
0,00 |
165 |
-6,25 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
20.288 |
-0,49 |
6 |
-16,67 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
646.331 |
71,46 |
206.600 |
89,84 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
41.984 |
6,22 |
12.266 |
-0,65 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
2.000 |
0,00 |
584 |
-6,41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-342 |
|
-100 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8.479 |
16,89 |
2.661 |
19,01 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
599 |
315,97 |
175 |
297,73 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
162.439 |
-12,84 |
48.324 |
-17,32 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
34.098 |
7,74 |
9.962 |
0,78 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
6.486 |
4,88 |
2.026 |
13,00 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
194.796 |
0,00 |
61.137 |
1,79 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
32.900 |
-45,08 |
10.277 |
-43,66 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3.286 |
27,56 |
960 |
19,40 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
139.718 |
15,64 |
40.822 |
8,16 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
153.432 |
-0,36 |
44.828 |
-6,81 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
1.667 |
20.737,50 |
523 |
26.050,00 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
7.095 |
102,43 |
2.216 |
118,11 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
61.430 |
-6,34 |
17.948 |
-12,40 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
5.504 |
16,61 |
1.759 |
29,15 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
748 |
22,82 |
219 |
14,74 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.123 |
12,53 |
329 |
5,79 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1.092 |
2,15 |
319 |
-4,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
246.900 |
2,24 |
71.984 |
-2,94 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
298 |
1,71 |
87 |
-4,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
28.844 |
-65,05 |
8.409 |
-66,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
342.900 |
22,55 |
99.972 |
16,35 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
97.457 |
3,94 |
28.474 |
-2,78 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
11.154 |
0,00 |
3.259 |
-6,49 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
854 |
-2,06 |
250 |
-8,46 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1.739 |
-4,56 |
508 |
-10,72 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
31.049 |
-32,78 |
9.072 |
-37,13 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
12.311 |
15,67 |
3.597 |
8,18 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4.114 |
-28,61 |
1.291 |
-27,31 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
764 |
0,00 |
223 |
-6,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
2 |
|
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
835 |
2,20 |
0 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
317.958 |
-34,45 |
101.635 |
-27,42 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
3.925 |
-21,47 |
1.147 |
-26,59 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6.359 |
30,15 |
1.858 |
21,69 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4.895 |
-1,25 |
1.430 |
-7,62 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
11.641 |
22,01 |
3.401 |
14,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.183 |
-5,30 |
930 |
-11,44 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
84.982 |
213,48 |
24.829 |
193,24 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.578.049 |
-3,76 |
461.059 |
-9,98 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
814 |
0,00 |
238 |
-6,69 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6.156 |
24,34 |
1.799 |
16,30 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
889 |
-0,67 |
260 |
-7,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.678 |
0,30 |
490 |
-6,13 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1.682 |
0,06 |
491 |
-6,48 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8.031 |
745,37 |
2 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
7.994 |
-10,42 |
2.336 |
-16,22 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
151 |
-50,97 |
44 |
-54,17 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
34.082 |
0,21 |
9.958 |
-6,27 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
2.080 |
0,00 |
608 |
-6,47 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4.674 |
0,99 |
1.366 |
-5,54 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
556 |
-5,92 |
178 |
4,12 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.799 |
0,73 |
526 |
-5,91 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
834.450 |
-0,25 |
243.801 |
-6,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27.487 |
-7,30 |
8.786 |
2,64 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
7.150 |
0,00 |
2.089 |
-6,45 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.834 |
-2,08 |
536 |
-8,55 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
49.077 |
7,54 |
15.403 |
9,47 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
1.045 |
50,36 |
305 |
40,55 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
23.856 |
4,56 |
7.626 |
15,78 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
8.934 |
-2,11 |
2.610 |
-8,45 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.806 |
-0,67 |
897 |
9,94 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
4.395 |
-1,39 |
1.284 |
-7,76 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
21.453 |
156,25 |
6.049 |
143,67 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
6.610 |
-0,68 |
2 |
-50,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10.022 |
4,67 |
2.928 |
-2,11 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2.840 |
15,26 |
830 |
7,80 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
33 |
0,00 |
10 |
-10,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
9.357 |
-5,00 |
2.734 |
-11,15 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2.825 |
4,59 |
825 |
-2,14 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
11.560 |
15,48 |
3.695 |
27,90 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
5.685 |
0,51 |
1.661 |
-6,00 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
5.045 |
0,00 |
1.474 |
-7,47 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.359 |
3,98 |
397 |
-2,70 |
|
2025-07-31 |
13F |
Core Wealth Management, Inc.
|
|
|
|
3.043 |
-1,30 |
889 |
-7,68 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
6.377 |
0,00 |
1.863 |
-6,43 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
105.496 |
0,07 |
30.823 |
-6,40 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.310 |
-34,08 |
1.258 |
-38,44 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
82 |
-33,33 |
24 |
-39,47 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1.856 |
-3,78 |
542 |
-9,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
11.920 |
-1,61 |
3.483 |
-7,98 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
6.543 |
-4,94 |
1.912 |
-11,12 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
43 |
19,44 |
14 |
30,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
842 |
-11,92 |
246 |
-17,45 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
795 |
13,25 |
233 |
5,94 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
54.053 |
44,40 |
16.965 |
46,99 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
202.070 |
22,49 |
59 |
15,69 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
920 |
0,00 |
269 |
-6,62 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.193 |
1,88 |
349 |
-4,66 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3.540 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
7.537 |
-9,02 |
2.202 |
-14,88 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
793 |
-1,00 |
232 |
-7,60 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
286 |
-29,90 |
84 |
-34,65 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
923 |
86,84 |
295 |
120,15 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2.205 |
2,32 |
644 |
-4,31 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.973 |
214,17 |
576 |
193,88 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
998 |
0,20 |
292 |
-6,43 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
928 |
|
271 |
|
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4.065 |
0,00 |
1.188 |
-6,46 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11.980 |
-1,64 |
3.500 |
-7,99 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
3.038 |
25,54 |
888 |
17,48 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
5.353 |
-11,99 |
1.680 |
-10,40 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
14.636 |
-2,03 |
4.276 |
-8,36 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
21.684 |
0,62 |
6.931 |
11,41 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
15.574 |
-2,50 |
4.550 |
-8,80 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3.052 |
-53,95 |
892 |
-56,96 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
334.900 |
0,00 |
97.848 |
-6,47 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
5.919 |
-8,92 |
1.730 |
-14,83 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.687 |
1,94 |
1.661 |
-4,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
15.060 |
-11,09 |
4.400 |
-16,82 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
2.534 |
-6,39 |
740 |
-12,43 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.588 |
0,27 |
756 |
-6,20 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
34.357 |
-2,78 |
10.982 |
7,65 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
825 |
-13,97 |
241 |
-19,40 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
4.956 |
0,00 |
1.448 |
-6,52 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
6.806 |
0,16 |
1.989 |
-6,31 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
224 |
-30,86 |
65 |
-35,64 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
158 |
-1,25 |
51 |
8,70 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
13.094 |
-1,44 |
3.826 |
-7,81 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
304.134 |
-4,91 |
88.859 |
-11,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19.301 |
-30,05 |
5.639 |
-34,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8.978 |
5,24 |
2.770 |
3,94 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
10.955 |
-1,67 |
3.201 |
-8,05 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
2.532 |
-5,49 |
809 |
3,19 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
153.161 |
1,45 |
48.958 |
12,33 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.738.377 |
-8,78 |
875.322 |
1,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25.393 |
1.390,20 |
7.419 |
1.294,55 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
2.350 |
0,00 |
687 |
-6,54 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
204.821 |
2.839,03 |
6.874 |
215,90 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
16.926 |
-0,97 |
4.945 |
-7,36 |
|
2025-04-09 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
994 |
2,79 |
318 |
13,62 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3.664 |
-0,08 |
1.070 |
-6,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
23.662 |
-2,57 |
6.913 |
-8,87 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
902 |
-5,55 |
264 |
-11,74 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
2.800 |
-3,68 |
818 |
-9,91 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
34.790 |
-6,11 |
11.121 |
3,95 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
7.275 |
-3,72 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
13.778 |
9,78 |
4.026 |
2,68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.056 |
0,29 |
601 |
-6,25 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
39.131 |
4,61 |
11.433 |
-2,17 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
307 |
|
90 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2.962 |
-74,91 |
865 |
-76,54 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
3.591 |
-0,33 |
1.049 |
-6,76 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
42 |
16,67 |
12 |
9,09 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
6.994 |
-0,72 |
2.043 |
-7,14 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.686 |
1,51 |
785 |
-5,08 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2.408 |
0,00 |
704 |
-6,52 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
401.478 |
-0,24 |
117.300 |
-6,70 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
14.011 |
6,54 |
4.397 |
8,46 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
58.487 |
4,54 |
18.356 |
6,41 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
8.883 |
0,00 |
2.595 |
-6,45 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
42.500 |
0,00 |
12.417 |
-6,46 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3.798 |
2,29 |
1.110 |
-4,31 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
30.177 |
1.357,83 |
8.817 |
1.264,71 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
1.876 |
-5,44 |
548 |
-11,47 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4.380 |
-8,33 |
1.280 |
-14,28 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1.097 |
-1,08 |
320 |
-7,51 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.974 |
88,18 |
577 |
76,15 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.222 |
1,18 |
710 |
12,16 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.071 |
-1,20 |
313 |
-7,69 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
2.991 |
-6,09 |
874 |
-12,17 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
3.854 |
10,40 |
1.126 |
3,21 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.923 |
1,26 |
562 |
-5,40 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
12.955 |
4,60 |
3.785 |
-2,15 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1.197 |
0,00 |
350 |
-6,43 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
26.905 |
2,87 |
8.600 |
13,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.237 |
-74,36 |
1.238 |
-74,17 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
10.008 |
-0,35 |
3.126 |
-0,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
56.227 |
-33,62 |
16 |
-38,46 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
33.519 |
0,00 |
10 |
-10,00 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
20.300 |
-26,97 |
5.931 |
-31,69 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
6.445 |
-0,71 |
1.883 |
-7,15 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.968 |
-43,38 |
1.434 |
-44,05 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
4.588 |
-2,80 |
1.340 |
-3,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.247.612 |
6,27 |
2.117.536 |
-0,61 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
7.526 |
-2,89 |
2.199 |
-9,17 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2.619 |
7,29 |
765 |
0,39 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1.576 |
32,33 |
461 |
23,66 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9.101 |
-3,60 |
2.659 |
-9,83 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
16.510 |
-0,48 |
4.824 |
-6,93 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
1.695 |
0,00 |
495 |
-6,43 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3.833 |
-15,29 |
1.120 |
-20,74 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
659 |
0,00 |
193 |
-6,34 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
19.500 |
0,00 |
6.233 |
10,73 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
7.821 |
-21,43 |
2.500 |
-13,02 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
1.920 |
0,00 |
561 |
-6,51 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
966 |
93,20 |
282 |
80,77 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
6.573 |
0,00 |
1.920 |
-6,48 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.814 |
-3,87 |
530 |
-10,19 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1.780 |
-0,17 |
520 |
-6,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
39.400 |
81,57 |
11.511 |
69,80 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
135.000 |
|
39.443 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.294 |
|
378 |
-16,92 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
5.087 |
-36,74 |
1.486 |
-40,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
97.131 |
6,91 |
28 |
0,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
695 |
0,00 |
203 |
-6,45 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
120.887 |
5.478,54 |
35.320 |
5.124,70 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
139.616 |
4,02 |
41 |
-2,44 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
5.531 |
-32,79 |
1.616 |
-37,12 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9.276 |
0,02 |
2.710 |
-6,42 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
11.353 |
-6,03 |
3.571 |
-5,35 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
1.807 |
0,00 |
528 |
-6,56 |
|
2025-04-09 |
13F |
Schwab Charitable Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
122 |
|
36 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
14.505 |
7.958,33 |
4.238 |
7.894,34 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
2.781 |
-14,06 |
813 |
-19,60 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1.752 |
14,06 |
512 |
6,68 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
820 |
|
240 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4.707 |
-0,86 |
1.375 |
-7,28 |
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
6.144 |
0,00 |
1.919 |
0,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
35.891 |
-4,88 |
10.486 |
-11,03 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81.989 |
-1,68 |
23.955 |
-8,04 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
3.575 |
-4,21 |
1.045 |
-10,39 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
91.655 |
-2,47 |
28.766 |
-0,72 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1.950 |
-11,16 |
570 |
-16,93 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
845 |
-2,54 |
247 |
-8,89 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
729 |
39,39 |
229 |
41,61 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
80.807 |
-11,45 |
23.610 |
-17,17 |
|
2025-04-18 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
6.009 |
1,43 |
1.756 |
-5,14 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
17.058 |
18,47 |
4.984 |
10,81 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
22.319 |
10,59 |
6.521 |
3,44 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
51.808 |
-8,63 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
104.040 |
-1,48 |
30.397 |
-7,85 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1.697 |
0,06 |
496 |
-8,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9.038 |
37,88 |
2.588 |
26,43 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5.273 |
-15,40 |
1.541 |
-20,86 |
|
2025-05-30 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
125.156 |
-35,42 |
39.095 |
-30,41 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2.690 |
3,03 |
787 |
-3,44 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
33.100 |
-0,64 |
9.671 |
-7,06 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.523.496 |
5,89 |
1.765.585 |
17,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
51.859.606 |
-1,38 |
15.151.821 |
-7,75 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
30.399 |
-19,62 |
8.882 |
-24,82 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2.327 |
9,66 |
680 |
2,57 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
19.336 |
694,41 |
5.582 |
683,99 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
10.677 |
-0,33 |
3.120 |
-6,78 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
387.333 |
165,45 |
113.190 |
148,10 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
6.845 |
53,75 |
2.188 |
70,27 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1.717 |
0,00 |
502 |
-6,53 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
744 |
|
227 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
27.265 |
-4,51 |
7.966 |
-10,69 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
5.740 |
-6,73 |
1.677 |
-12,75 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
343.316 |
158,32 |
100.307 |
141,61 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
280.524 |
-35,77 |
89.669 |
-28,89 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
184 |
6,36 |
0 |
|
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
800 |
0,00 |
234 |
-6,43 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
21.060 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
11.840 |
0,48 |
3.459 |
-6,01 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
874 |
0,46 |
255 |
-5,90 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2.210 |
-3,87 |
646 |
-10,17 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.177 |
39,29 |
344 |
30,42 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
37.713 |
6,15 |
11.019 |
-0,72 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
1.905 |
0,00 |
557 |
-6,55 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1.349 |
|
394 |
|
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
5.689 |
-1,01 |
1.662 |
-7,41 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
2.610 |
0,00 |
763 |
-6,50 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
9.346 |
0,00 |
2.731 |
-6,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
93.449 |
-7,23 |
27.303 |
-13,23 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1.195 |
0,00 |
349 |
-6,43 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
7.881 |
1,97 |
2.303 |
-4,64 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
1.141 |
0,00 |
333 |
-6,46 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
1.626 |
0,68 |
485 |
-3,20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
141.775 |
84,08 |
41.422 |
72,18 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.524 |
2,63 |
487 |
13,79 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1.265 |
-0,47 |
370 |
-7,98 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
2.600 |
0,00 |
760 |
-6,53 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
338.208 |
-4,51 |
98.814 |
-10,68 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
849 |
2,66 |
248 |
-3,88 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3.970 |
2,88 |
1.158 |
-3,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.147.103 |
-0,21 |
335.149 |
-6,66 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
2.648 |
3,97 |
779 |
1,97 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
129.462 |
-0,83 |
37.826 |
-7,23 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
7.934 |
-4,28 |
2.318 |
-10,47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.240.040 |
0,18 |
362.302 |
-6,30 |
|
2025-08-13 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
1.650 |
0,00 |
482 |
-6,41 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
960 |
0,10 |
281 |
-6,35 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
649 |
0,62 |
204 |
2,53 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
762.773 |
-3,97 |
243.820 |
6,32 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
4.402 |
7,10 |
1.286 |
0,23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
2.200 |
|
1 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.349 |
-16,35 |
686 |
-21,78 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
10.121 |
-0,97 |
2.957 |
-7,36 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3.884 |
8,19 |
1.135 |
1,16 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
25 |
0,00 |
7 |
0,00 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
2.183 |
-1,04 |
638 |
-7,55 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
8.346 |
|
2.439 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17.064 |
3,77 |
4.986 |
-2,94 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.549 |
1,47 |
800 |
3,36 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.620 |
276,74 |
473 |
252,99 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
800 |
-66,67 |
234 |
-68,89 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
58.515 |
1,66 |
17.096 |
-4,92 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.676.992 |
-23,26 |
855.700 |
-15,04 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
933 |
-1,48 |
272 |
-7,80 |
|
2025-07-28 |
13F |
Stegner Investment Associates Inc.
|
|
|
|
1.003 |
0,00 |
293 |
-6,39 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
16.439 |
-6,19 |
4.803 |
-12,26 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
9.000 |
0,00 |
2.630 |
-6,47 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
1.036 |
0,00 |
303 |
-6,50 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
4.416 |
3,47 |
1.316 |
-1,57 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
716 |
0,00 |
209 |
-6,28 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
702 |
34,23 |
205 |
25,77 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9.698 |
-10,58 |
2.833 |
-16,36 |
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
4.118 |
0,56 |
1.203 |
-5,94 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1.437 |
0,00 |
420 |
-6,47 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
10.993 |
|
3.514 |
|
|
2025-06-26 |
NP |
HDOGX - Hennessy Total Return Fund Investor Class
|
|
|
|
10.600 |
-2,75 |
3.388 |
7,69 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
39.771 |
174,95 |
11.620 |
157,17 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1.134 |
0,35 |
331 |
-6,23 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.997 |
4,34 |
583 |
-1,69 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
140 |
|
41 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
22.150 |
2,30 |
6.472 |
-4,32 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
896 |
22,07 |
262 |
13,97 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
2.193 |
2,33 |
1 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
6.875 |
20,11 |
2.009 |
12,30 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.666 |
3,90 |
779 |
-2,87 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
56.767 |
311,95 |
17 |
300,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
4.545 |
87,42 |
1.328 |
75,30 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
29.744 |
2,26 |
8.690 |
-4,35 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
3.700 |
0,00 |
1.081 |
-6,41 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
2.944 |
-56,98 |
941 |
-52,35 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
1.469 |
4,04 |
429 |
-2,72 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
7.110 |
-8,31 |
2.077 |
-14,24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.728 |
-20,67 |
1.381 |
-25,79 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
77.463 |
3,75 |
22.632 |
-2,95 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
4.844 |
0,00 |
1.513 |
0,00 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
581 |
-90,88 |
170 |
-91,50 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
1.735 |
0,17 |
507 |
-6,47 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
6.529 |
-6,76 |
1.908 |
-12,80 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
5.320 |
-6,50 |
1.554 |
-12,55 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
211.429 |
0,52 |
61.773 |
-5,98 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
2.185 |
0,09 |
639 |
-6,31 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13.362 |
12,49 |
3.904 |
5,20 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1.493 |
0,13 |
436 |
-6,24 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
3.780 |
-0,92 |
1.104 |
-7,30 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
1.352 |
10,10 |
395 |
3,13 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
9.384 |
1,11 |
2.742 |
-5,45 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-1.448 |
-65,27 |
-423 |
-67,51 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.604 |
-4,18 |
469 |
-10,52 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
715 |
0,42 |
209 |
-6,31 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
820 |
-1,20 |
240 |
-7,72 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
84.271 |
0,60 |
24.622 |
-5,84 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15.631 |
6,85 |
4.567 |
-0,07 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
7.103 |
-1,29 |
2.075 |
-7,65 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.138 |
-11,69 |
671 |
-10,05 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
201 |
402,50 |
64 |
540,00 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.079 |
|
900 |
|
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
715 |
-9,15 |
209 |
-15,10 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3.705 |
5,92 |
1.082 |
-0,92 |
|
2025-04-09 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.997 |
-68,19 |
1.460 |
-70,26 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
25.381 |
-0,67 |
7.416 |
-7,09 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
116 |
-84,54 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
33 |
0,00 |
10 |
11,11 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1.532 |
-6,13 |
448 |
-12,18 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
5.351 |
28,54 |
1.563 |
20,23 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15.285 |
-0,64 |
4.466 |
-7,08 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
5.978 |
-1,73 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
40.890 |
-38,60 |
11.947 |
-42,57 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
29.960 |
6,58 |
8.753 |
-0,31 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
5.534 |
-1,16 |
1.630 |
-8,07 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
10.738 |
7,54 |
3.137 |
0,61 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1.712 |
56,92 |
500 |
47,06 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
4.544 |
87,46 |
1.426 |
90,90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
431 |
1.439,29 |
126 |
1.462,50 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
2.881 |
0,00 |
842 |
-6,45 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
29.880 |
-4,45 |
8.730 |
-10,62 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
37.344 |
0,55 |
10.911 |
-5,96 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1.424 |
7,63 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5.595 |
-1,70 |
1.635 |
-8,10 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
11.758 |
-3,46 |
3.435 |
-9,70 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
3.243 |
0,34 |
948 |
-6,14 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1.990 |
|
581 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
62.436 |
0,00 |
18.242 |
-6,47 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
781 |
-6,02 |
228 |
-11,97 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
383 |
0,00 |
112 |
-6,72 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
23.888 |
-11,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
80.625 |
-24,99 |
23.556 |
-29,84 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
12.641 |
2,71 |
4.041 |
13,71 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
2.237 |
0,00 |
654 |
-6,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
215.102 |
-0,67 |
62.846 |
-7,10 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6.449 |
3,23 |
1.884 |
-3,53 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3.306 |
6,17 |
966 |
-0,62 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
17.075 |
-10,64 |
4.989 |
-16,43 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1.900 |
16,92 |
555 |
9,47 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
43.500 |
-11,34 |
12.709 |
-17,08 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.700 |
-55,26 |
497 |
-58,21 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
1.389 |
0,00 |
406 |
-6,47 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
8.947 |
0,12 |
2.614 |
-6,38 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
2.814 |
0,00 |
883 |
1,85 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
35.377 |
|
10.336 |
|
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
714 |
-0,28 |
209 |
-6,73 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
2.800 |
-1,44 |
845 |
2,43 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
129.159 |
-0,48 |
37.737 |
-7,81 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.430 |
-3,92 |
1.077 |
-2,18 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
50.616 |
2,50 |
14.789 |
-4,12 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1.248 |
-10,41 |
365 |
-16,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.311 |
35,57 |
383 |
26,82 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
1.314 |
-13,50 |
411 |
-6,82 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
15.745 |
0,00 |
5.033 |
10,72 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
3.244 |
18,22 |
948 |
10,50 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
3.236 |
-5,71 |
945 |
-11,85 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
5 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
24.995 |
0,70 |
7.303 |
-5,82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27.063 |
-60,35 |
7.907 |
-62,92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
45.535 |
-34,08 |
13.304 |
-38,34 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
19.481 |
-14,31 |
5.780 |
-19,67 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
20.137 |
2,20 |
6.038 |
-1,16 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
376 |
0,00 |
110 |
-6,84 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
2.372 |
10,48 |
693 |
3,43 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
20.523 |
4,83 |
5.996 |
-1,95 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
1.313 |
-2,45 |
384 |
-8,81 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
120.299 |
-4,08 |
38.454 |
6,21 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
29.406 |
-0,48 |
8.592 |
-6,92 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
105.507 |
-4,12 |
30.826 |
-10,32 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2.320 |
5,45 |
678 |
-1,46 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9.487 |
-30,41 |
2.772 |
-34,92 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
2.548 |
2,12 |
744 |
-4,49 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
1.875 |
0,64 |
1 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
214.247 |
8,73 |
62.597 |
1,69 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
26.186 |
6,61 |
7.651 |
-0,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5.171 |
-25,45 |
1.511 |
-30,29 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
17.564 |
3,17 |
5.132 |
-3,52 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
2.440 |
-55,03 |
713 |
-57,97 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
21.925 |
-0,45 |
6.406 |
-6,89 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
24.429 |
-15,37 |
7.809 |
-6,30 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
2.980 |
-1,42 |
871 |
-7,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
12.875 |
-6,66 |
4.115 |
3,34 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
43.127 |
-1,37 |
12.600 |
-7,75 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1.610.074 |
33,12 |
470.415 |
24,51 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1.948 |
-6,17 |
569 |
-12,19 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9.312 |
4,89 |
2.721 |
-1,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
680.137 |
1,82 |
198.716 |
-4,76 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
125 |
-65,47 |
0 |
|
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
968 |
-9,70 |
283 |
-14,29 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
27.021 |
0,29 |
7.895 |
-6,20 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
770 |
0,00 |
225 |
-6,25 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
54.365 |
1,35 |
15.884 |
-1,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
165 |
|
53 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.014 |
27,23 |
588 |
19,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
710 |
0,00 |
207 |
-6,33 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
4.958 |
-0,58 |
1.449 |
-7,00 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2.531 |
-2,32 |
767 |
-4,37 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
10.155 |
-2,04 |
2.967 |
-8,37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
31.566 |
-0,87 |
9.223 |
-7,28 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
7.922 |
-2,40 |
2 |
0,00 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
3.168 |
-1,52 |
926 |
-7,87 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
161 |
82,95 |
47 |
74,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
13.215 |
-7,77 |
3.861 |
-13,72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
9.415 |
0,00 |
2.751 |
-6,46 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
13.284 |
0,17 |
4.150 |
7,93 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
12.268 |
-0,91 |
3.584 |
-0,14 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
217 |
-18,42 |
68 |
-17,07 |
|
2025-04-25 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6.644 |
47,61 |
1.941 |
38,15 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
25.775 |
0,93 |
7.531 |
-5,59 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1.614 |
0,12 |
472 |
-6,36 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
3.095 |
0,00 |
903 |
-6,63 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
40.266 |
0,73 |
11.765 |
-5,78 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
4.747 |
-0,04 |
1.387 |
-6,54 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
51.269 |
-0,58 |
14.979 |
-7,01 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
765 |
5,81 |
224 |
-0,89 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.323 |
-11,46 |
971 |
-17,24 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
60.158 |
0,00 |
17.576 |
-6,47 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29.000 |
8,21 |
8.473 |
1,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
36.600 |
3,10 |
10.693 |
-3,57 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
3.478 |
|
1.016 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
35.000 |
|
10.226 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
6.377 |
5,56 |
1.863 |
-1,27 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
973 |
-1,12 |
284 |
-7,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
145.560 |
1.988,68 |
42.528 |
1.854,41 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
2.820 |
-35.350,00 |
901 |
-45.150,00 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
4.548 |
0,11 |
1.329 |
-6,41 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
85 |
142,86 |
25 |
140,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
216.593 |
-4,84 |
63.282 |
-11,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6.065 |
6,57 |
1.772 |
-0,28 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1.220 |
13,17 |
356 |
5,95 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
1.062 |
-0,84 |
310 |
-7,19 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.630 |
2,37 |
768 |
3,23 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
282 |
-66,06 |
82 |
-68,34 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
116.252 |
2,38 |
33.964 |
-4,22 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
11.949 |
0,09 |
3.491 |
-6,38 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
6.312 |
-3,50 |
1.844 |
-9,74 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22.811 |
0,09 |
6.665 |
-6,39 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
24 |
0,00 |
7 |
0,00 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1.197 |
-0,25 |
305 |
-9,76 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4.925 |
3,25 |
1.439 |
-3,43 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
18.891 |
-3,22 |
6.039 |
7,15 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12.573 |
-1,28 |
3.673 |
-7,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-5.934 |
-0,00 |
-1.734 |
-6,48 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
14.974 |
-95,27 |
4.375 |
-95,57 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
976 |
1,67 |
0 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
29.455 |
-3,81 |
8.606 |
-10,04 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
10.721 |
-1,52 |
3.133 |
-7,88 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
155.246 |
0,07 |
45.358 |
-6,40 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
238.694 |
-11,59 |
76.299 |
-2,11 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.222 |
-1,41 |
941 |
-7,75 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
1.334 |
0,00 |
390 |
-6,49 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
109.529 |
49,55 |
32.001 |
39,88 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
11.984 |
-0,56 |
3.501 |
-6,99 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
768 |
4,21 |
224 |
-2,61 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
473.092 |
22,52 |
151.224 |
35,66 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
322 |
|
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2.617 |
|
778 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
30.115 |
0,00 |
9.452 |
1,79 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
9.137 |
0,02 |
2.670 |
-6,45 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
7.391 |
99,22 |
2.159 |
86,44 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.077.753 |
-1,83 |
314.887 |
-8,18 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.201 |
-6,26 |
643 |
-12,28 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
2.202 |
96,78 |
643 |
84,24 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
3.400 |
|
993 |
|
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
3.048 |
0,00 |
891 |
-6,51 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
3.071 |
-3,61 |
897 |
-9,85 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
40.585 |
9,50 |
11.858 |
2,42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
9.333 |
42,47 |
2.727 |
33,24 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
1.141 |
-11,34 |
333 |
-16,96 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
18.155 |
|
5.304 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
805.741 |
7,14 |
235.408 |
0,25 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
7.310 |
1,87 |
2.136 |
-4,73 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
94.505 |
-2,95 |
27.612 |
-9,23 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
787 |
-77,12 |
230 |
-78,68 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
19.829 |
-2,05 |
5.793 |
-8,38 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5.999 |
|
1.753 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
172.110 |
0,37 |
50.285 |
-6,12 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
538.375 |
170,85 |
157.297 |
153,34 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
10.968 |
-0,08 |
3.205 |
-6,53 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
8.795 |
0,69 |
2.616 |
-4,11 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.158 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
14.196 |
-4,37 |
4.455 |
-2,64 |
|
2025-07-29 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
1.008 |
7,35 |
295 |
0,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
205.455 |
18,23 |
59.913 |
12,02 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.335 |
4,46 |
427 |
15,76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
261.241 |
-2,82 |
76.327 |
-9,11 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
64 |
0,00 |
19 |
-5,26 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.427 |
-9,63 |
456 |
0,22 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
39.924 |
-7,44 |
11.665 |
-13,43 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
6.392 |
38,35 |
2.006 |
40,87 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
59.781 |
-6,39 |
18.674 |
0,87 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
412 |
14,13 |
120 |
7,14 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
71 |
0,00 |
21 |
-9,09 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
7.143 |
9,34 |
2.087 |
2,25 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
2.600 |
0,00 |
816 |
1,87 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5.905 |
0,70 |
1.725 |
-5,79 |
|
2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
750.000 |
0,00 |
234.278 |
7,75 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
1.100 |
0,00 |
321 |
-6,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
191.900 |
21,15 |
56.067 |
13,31 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
112.655 |
-17,80 |
32.914 |
-23,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
101.800 |
-17,24 |
29.743 |
-22,59 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
24.969 |
3,37 |
7.837 |
5,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.682.230 |
-14,61 |
3.705.367 |
-20,14 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
1.315 |
0,00 |
384 |
-6,34 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
978.533 |
0,47 |
285.898 |
-6,03 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
1.811 |
0,00 |
529 |
-6,37 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
1.341 |
0,07 |
392 |
-6,46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
118.600 |
70,40 |
34.651 |
59,39 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
5.437 |
9,29 |
1.589 |
2,19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
137.200 |
49,13 |
40.086 |
39,48 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
1.675 |
-39,64 |
489 |
-43,60 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
3.856 |
5,47 |
1.127 |
-1,40 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
35.467 |
66,99 |
10.362 |
56,20 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
1.235 |
0,00 |
361 |
-6,49 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
310 |
0,00 |
91 |
-6,25 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
71.758 |
-0,05 |
20.966 |
-6,51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.140.543 |
0,41 |
333.232 |
-2,16 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
7.104 |
7,91 |
2.076 |
0,92 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
779 |
21,91 |
228 |
14,07 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
9.964 |
1,94 |
2.911 |
-4,65 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.583 |
-6,05 |
506 |
4,12 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
3.926 |
-0,68 |
1.147 |
-7,05 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
874.232 |
-11,00 |
279.448 |
-1,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
966.300 |
-1,63 |
282.324 |
-7,99 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
14.485 |
-9,78 |
4.232 |
-15,61 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
18.274 |
-0,82 |
5.339 |
-7,23 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
4.744 |
0,55 |
1.386 |
-5,91 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
280.391 |
-18,72 |
81.922 |
-23,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
32.300 |
-4,03 |
9.437 |
-10,23 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
75.396 |
-1,43 |
22.028 |
-7,80 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
4.600 |
0,00 |
1.344 |
-6,48 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
406 |
0,00 |
119 |
-6,35 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
12.859 |
2,27 |
3.757 |
-4,33 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
36.813 |
-0,53 |
10.756 |
-6,96 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
6.032 |
-9,93 |
2 |
-50,00 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
1.114 |
0,00 |
325 |
-6,34 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
1.120 |
28,74 |
327 |
20,66 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
16.592 |
-4,60 |
4.848 |
-10,77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
7.766 |
-8,17 |
2.269 |
-14,12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.559 |
581,46 |
1.332 |
546,60 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
173 |
0,00 |
51 |
-7,41 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
94.996 |
18,55 |
30.365 |
31,26 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1.915 |
-1,59 |
559 |
-7,91 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
839 |
-24,28 |
245 |
-29,19 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
14.550 |
-0,63 |
4.251 |
-7,04 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
974 |
0,00 |
285 |
-6,58 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
918 |
-4,77 |
268 |
-10,96 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
24.213 |
2,42 |
7.074 |
-4,20 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
14 |
|
4 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
220.916 |
-3,99 |
70.616 |
6,31 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1.206 |
-29,80 |
352 |
-34,33 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2.704 |
8,29 |
790 |
1,41 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
10.671 |
-3,00 |
3.118 |
-9,28 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
4.342 |
-15,01 |
1.269 |
-20,50 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2.599 |
-2,91 |
759 |
-9,21 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
24.573 |
-1,09 |
7.179 |
-7,49 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
414.801 |
-2,28 |
121.193 |
-8,60 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
40.056 |
8,50 |
11.703 |
1,49 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
72.354 |
-14,03 |
21.140 |
-19,59 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-71,33 |
132 |
-73,23 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-898 |
93,12 |
-262 |
80,69 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
1.464 |
-14,88 |
428 |
-20,48 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1.466 |
0,34 |
428 |
-6,14 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2.829 |
-35,53 |
827 |
-39,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.488 |
0,00 |
3.033 |
10,70 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
203.327 |
5,41 |
59.406 |
-1,40 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
827 |
0,85 |
242 |
-5,86 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
4.178 |
1,85 |
1.335 |
12,75 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
25.217 |
0,56 |
7 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
835.877 |
42,53 |
244.218 |
33,31 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2.168 |
0,00 |
633 |
-6,50 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
36.992 |
1,76 |
10.808 |
-4,83 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
701 |
-13,67 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
4.308 |
0,00 |
1.259 |
-6,47 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
3.228 |
0,00 |
943 |
-6,45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27.436 |
|
8.016 |
|
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
3.375 |
-0,30 |
986 |
-6,72 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
232.745 |
1,66 |
68.001 |
-4,92 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
19.800 |
0,00 |
5.785 |
-6,47 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
8.452 |
-0,31 |
2.469 |
-6,76 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
30.612 |
-4,64 |
8.944 |
-10,82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
635.625 |
4,27 |
203.178 |
15,44 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
35.834 |
0,40 |
10.470 |
-6,09 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
161 |
7,33 |
47 |
2,17 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
1.018 |
-88,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
805.024 |
-3,28 |
235.204 |
-9,54 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
2.445 |
0,62 |
714 |
-5,93 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5.601 |
-3,85 |
1.636 |
-10,06 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
1.427 |
0,07 |
417 |
-6,52 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1.265 |
1,28 |
369 |
-5,38 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13.589 |
|
3.970 |
|
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
20.118 |
0,00 |
5.878 |
-6,48 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
42.795 |
-13,86 |
13.679 |
-4,62 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2.580 |
0,00 |
754 |
-6,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
412.295 |
0,17 |
121.248 |
-5,70 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
1.548 |
0,00 |
484 |
0,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2.925 |
-9,39 |
854 |
-15,28 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1.673 |
-0,30 |
489 |
-6,87 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
96.955 |
-1,30 |
28.331 |
-7,67 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
3.485 |
0,06 |
1.018 |
-6,35 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
13.040 |
17,93 |
4.093 |
20,04 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
64.686 |
-0,69 |
20.302 |
1,09 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2.297 |
-1,46 |
671 |
-7,83 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
1.416 |
0,00 |
414 |
-6,56 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
4.401 |
-5,82 |
1.286 |
-11,93 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
25.908 |
-1,75 |
7.570 |
-8,11 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
44.123 |
5,59 |
12.891 |
-1,24 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
4.724 |
0,19 |
1.380 |
-6,25 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
176.983 |
0,91 |
51.709 |
-5,62 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1.319 |
-21,53 |
385 |
-26,67 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.169 |
|
342 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
21.849 |
1,33 |
6.568 |
-2,51 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
906 |
21,29 |
265 |
13,30 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1.466 |
0,07 |
428 |
-6,35 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
62.580 |
22,03 |
18.284 |
14,13 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
10.587 |
-1,01 |
3.093 |
-7,40 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
264 |
|
77 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
100 |
|
29 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
319.680 |
-0,05 |
99.858 |
7,70 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2.227 |
0,91 |
651 |
-5,66 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.139.681 |
2,08 |
332.981 |
-4,52 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
6.943 |
-0,69 |
2.029 |
-7,10 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
650 |
0,00 |
190 |
-6,90 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
5.697 |
2,12 |
1.665 |
-4,48 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
800 |
|
234 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
500 |
0,00 |
146 |
-6,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
360.264 |
-2,01 |
105.258 |
-8,34 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
60 |
-97,84 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
725 |
0,00 |
212 |
-6,64 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1.735 |
-10,01 |
506 |
-15,67 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.030 |
0,00 |
323 |
1,89 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
939 |
-0,95 |
295 |
0,68 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1.018 |
0,00 |
297 |
-6,31 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
362.340 |
1,18 |
113.720 |
2,99 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
4.500 |
12,50 |
1.315 |
5,20 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
4.585 |
-15,76 |
1.432 |
-9,19 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
5.585 |
-3,47 |
1.632 |
-9,74 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
17.998 |
2,26 |
5.239 |
-5,72 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
8.622 |
-0,62 |
2.519 |
-7,05 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
629.280 |
-5,70 |
183.857 |
-11,80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50.486 |
-2,76 |
14.750 |
-9,05 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.792 |
-3,45 |
562 |
-1,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200 |
-99,90 |
58 |
-99,91 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
702 |
|
205 |
|
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
10.916 |
0,00 |
3.189 |
-6,45 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
312 |
-32,61 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
74.097 |
0,00 |
21.649 |
-6,47 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
312 |
208,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.283 |
7,53 |
959 |
0,63 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
4.958 |
-0,08 |
1.449 |
-6,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
27.600 |
-78,49 |
8.064 |
-79,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.171.839 |
0,57 |
2.387.566 |
-5,93 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1.239 |
13,36 |
362 |
6,16 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
13.818 |
0,38 |
4.037 |
-6,12 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
4.666 |
0,43 |
1.363 |
-6,06 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.164.700 |
7,10 |
632.460 |
0,17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.179 |
|
1.805 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
3.830.219 |
-2,57 |
1.224.330 |
7,87 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.966 |
-4,98 |
574 |
-11,15 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
961 |
21,80 |
281 |
13,82 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
174 |
0,00 |
54 |
8,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
24.577 |
-1,34 |
7 |
0,00 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
53 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.788 |
0,00 |
1.691 |
-6,42 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
42.805 |
-8,54 |
13.683 |
1,27 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
9.230 |
-4,50 |
2.697 |
-10,67 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.684 |
-5,66 |
492 |
-11,85 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
439 |
86,02 |
128 |
75,34 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
67.631 |
0,22 |
19.760 |
-6,27 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
3.328 |
0,09 |
972 |
-6,36 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
5.228 |
0,29 |
1.527 |
-6,20 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
2.100 |
|
614 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.119 |
1,73 |
326 |
-5,25 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
17.764 |
10,76 |
5.678 |
22,63 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
5.400 |
|
1.578 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
912 |
0,00 |
266 |
-6,34 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1.547 |
-13,96 |
452 |
-19,43 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
97 |
-84,05 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
18.168 |
16,98 |
5.308 |
9,42 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3.140 |
-1,47 |
917 |
-7,84 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.430 |
4,61 |
710 |
-2,21 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3.268 |
0,25 |
955 |
-6,29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.404.137 |
-5,13 |
1.578.930 |
-11,27 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
1.247 |
-0,16 |
364 |
-6,67 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
150 |
-20,63 |
48 |
-12,96 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
12.585 |
5,14 |
3.677 |
-1,66 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1.599 |
-0,50 |
467 |
-6,97 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
1.671 |
0,00 |
488 |
-6,33 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1.816 |
0,28 |
531 |
-6,19 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
8.147 |
|
2.604 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
53.496 |
0,66 |
15.675 |
-7,39 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1.857 |
-0,16 |
543 |
-6,71 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
3.400 |
1,16 |
993 |
-5,34 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
304.725 |
0,79 |
89.032 |
-5,73 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
1.829 |
0,00 |
554 |
-3,49 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
663 |
22,78 |
208 |
25,30 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
16.943 |
-28,93 |
4.950 |
-33,52 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5.318 |
-1,72 |
1.554 |
-8,11 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
1.084 |
0,37 |
317 |
-6,23 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
10.146 |
5,86 |
2.964 |
-0,97 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1.170 |
-41,35 |
342 |
-45,26 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
9.187 |
125,50 |
2.684 |
111,01 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
14.585 |
5,09 |
4.261 |
-1,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
326.624 |
-5,93 |
95.430 |
-12,02 |
|
2025-05-12 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
10.132 |
0,45 |
2.960 |
-6,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
182.960 |
-21,29 |
53.455 |
-26,38 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
2.746 |
-4,35 |
1 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
4.871 |
-1,81 |
1.423 |
-8,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.018.720 |
-20,81 |
1.466.319 |
-25,93 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
3.487 |
0,00 |
1.019 |
-6,52 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
10.204 |
-0,94 |
2.981 |
-7,34 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1.716 |
-11,82 |
501 |
-17,46 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
953 |
-5,17 |
278 |
-11,18 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
497 |
0,00 |
145 |
-6,45 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
63.295 |
-5,25 |
20.232 |
4,91 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
1.671 |
0,00 |
488 |
-6,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.691 |
12,05 |
1.078 |
4,86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
100.030 |
124,58 |
29 |
123,08 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
3.232 |
-2,50 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
50.584 |
1,95 |
14.779 |
-4,64 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
824 |
|
241 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
933 |
-13,85 |
273 |
-19,53 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
4.240 |
-1,44 |
1.239 |
-7,82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
194.415 |
0,00 |
56.802 |
-6,47 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
468 |
7,09 |
147 |
8,96 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
25.628 |
7,63 |
8.043 |
9,56 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
389.000 |
0,00 |
113.654 |
-6,47 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
8.002 |
3,01 |
2.558 |
14,05 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
3.517 |
0,49 |
1.027 |
-6,04 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
6.247 |
|
1.997 |
|
|
2025-04-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
24.073 |
-1,34 |
7.555 |
0,44 |
|
2025-05-27 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
1.500 |
-25,00 |
469 |
-19,17 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
895 |
-6,38 |
261 |
-12,42 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
211.930 |
3,89 |
67.743 |
15,03 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
3.025 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.612 |
4,34 |
471 |
-2,28 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
9.828 |
0,00 |
2.871 |
-6,45 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
33.552 |
-1,02 |
10.725 |
9,59 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2.809 |
-1,82 |
821 |
-8,17 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
50.000 |
0,00 |
15.982 |
10,72 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
3.967 |
|
1.159 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
54 |
-61,70 |
16 |
-65,12 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
6.615 |
-0,23 |
1.933 |
-6,71 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
662 |
24,20 |
193 |
16,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.576 |
-11,42 |
753 |
-17,18 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1.846 |
-5,77 |
539 |
-11,78 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
1.269 |
-1,17 |
371 |
-7,73 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
581 |
2,11 |
170 |
-4,52 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
54.536 |
0,08 |
15.934 |
-6,40 |
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
752 |
1,21 |
220 |
-5,60 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.409 |
5,25 |
1.698 |
7,13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14.561 |
-0,68 |
4.254 |
-7,10 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
496.267 |
-8,61 |
144.994 |
-14,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9.536 |
-4,91 |
2.780 |
-9,71 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
4.144 |
0,00 |
1.211 |
-6,49 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
98.137 |
0,00 |
31.369 |
10,72 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
23.769 |
-3,25 |
6.945 |
-9,51 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
46.187 |
-6,15 |
13.494 |
-12,22 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
2.080 |
6,83 |
608 |
-0,16 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-138.595 |
25,63 |
-40.493 |
17,50 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3.627 |
0,00 |
1.060 |
-6,45 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1.605 |
-3,78 |
469 |
-10,17 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
8.430 |
-3,93 |
2.599 |
0,08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
115.917 |
0,85 |
33.867 |
-5,68 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.049.249 |
1,14 |
598.729 |
-5,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12.006 |
0,00 |
3.508 |
-6,48 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
61.957 |
9,56 |
19.805 |
21,30 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1.478 |
0,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34.183 |
-5,89 |
9.987 |
-11,98 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
2.008 |
160,10 |
587 |
143,15 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
1.317 |
28,36 |
385 |
20,00 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
84.100 |
131,04 |
24.571 |
116,10 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
3.997 |
-2,51 |
1.254 |
-0,79 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
784 |
-1,51 |
229 |
-7,66 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
5.352 |
-2,97 |
1.564 |
-9,29 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
1.835 |
13,83 |
536 |
6,56 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
7.700 |
-0,32 |
2.250 |
-6,76 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
4.623 |
4,57 |
1.351 |
-2,17 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
361 |
0,00 |
105 |
-7,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
9.754 |
-10,17 |
3.118 |
-0,54 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
8.547 |
5,23 |
2.497 |
2,55 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
55.450 |
-90,11 |
16.201 |
-90,75 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
67.919 |
0,00 |
19.844 |
-6,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
470.962 |
5,16 |
150.543 |
16,43 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
888 |
26,14 |
260 |
18,26 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
64.408 |
-0,13 |
18.818 |
-6,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
180.628 |
7,66 |
52.771 |
0,70 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
7.700 |
-26,33 |
2.461 |
-18,43 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31.382 |
6,73 |
9.169 |
-0,17 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
830 |
6,41 |
243 |
-0,41 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
34.490 |
-6,59 |
10.825 |
-4,93 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
14.931 |
-0,14 |
4.773 |
10,57 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
973 |
0,00 |
284 |
-6,27 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
34.745 |
3,11 |
10.151 |
-3,55 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
1.665 |
-3,92 |
486 |
-10,17 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.748.714 |
-1,30 |
806.970 |
-7,76 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
43.412 |
-0,70 |
12.684 |
-7,13 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
621.547 |
47.711,31 |
181.597 |
44.628,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
176 |
-39,73 |
51 |
-43,96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
57.400 |
38,31 |
16.771 |
29,37 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3.782 |
-0,18 |
1.105 |
-6,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
221.300 |
24,05 |
64.657 |
16,03 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
42.787 |
0,79 |
13 |
-7,69 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
27.930 |
1.239,57 |
8.160 |
1.153,46 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1.956 |
-18,16 |
572 |
-23,46 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
22.971 |
5,12 |
6.711 |
-1,67 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
1.314 |
0,00 |
384 |
-6,59 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
4.006 |
-1,40 |
1.178 |
-3,28 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
21.081 |
-0,15 |
6.159 |
-6,61 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
149.381 |
0,00 |
43.645 |
-6,47 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
108.059 |
-0,75 |
31.572 |
-7,17 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
4.140 |
-5,63 |
1.210 |
-11,75 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
22.136 |
0,14 |
6.467 |
-6,34 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2.790 |
-0,53 |
815 |
-6,96 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
16.535 |
147,05 |
4.831 |
131,15 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
1.199 |
-1,64 |
350 |
-7,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
49.009 |
1,70 |
15.666 |
12,60 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
68.845 |
30,08 |
20.114 |
21,67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.654 |
8,89 |
493 |
26,74 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
40.448 |
-24,98 |
11.818 |
-29,83 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
10.096 |
0,43 |
2.963 |
-5,64 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
47.877 |
1,62 |
14 |
-7,14 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1.770 |
-1,12 |
517 |
-7,51 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
192 |
7,26 |
56 |
1,82 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
3.919 |
-6,33 |
1.145 |
-12,33 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
4.888 |
2,62 |
1.429 |
-3,97 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
73.655 |
1,43 |
23.544 |
12,30 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
965 |
32,01 |
282 |
23,68 |
|
2025-04-23 |
13F |
Nvest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
23.321 |
-20,28 |
6.814 |
-25,44 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
97.100 |
16,24 |
30.475 |
18,32 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
2.187 |
0,00 |
639 |
-6,59 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
181.009 |
-6,65 |
52.885 |
-12,68 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1.700 |
-2,75 |
497 |
-9,16 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
6.588 |
0,00 |
1.925 |
-6,47 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
39.643 |
0,00 |
12.442 |
1,78 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
2.358 |
4,61 |
689 |
-2,27 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
1.872 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
24 |
0,00 |
7 |
0,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1.981 |
-54,78 |
579 |
-57,75 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
479 |
|
140 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
126.369 |
6,71 |
36.921 |
-0,19 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
40.801 |
-21,39 |
11.921 |
-26,48 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
9.842 |
-1,50 |
2.876 |
-7,88 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
931 |
0,00 |
272 |
-6,21 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
1.531 |
|
447 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
7.166 |
-6,44 |
2.094 |
-12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
51.290 |
29,94 |
14.985 |
21,54 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
1.624 |
0,12 |
475 |
-6,32 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
|
|
88 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
12.275 |
-0,81 |
4 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
268.708 |
-5,38 |
78.508 |
-11,50 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
1.984 |
-14,96 |
584 |
-19,92 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
122.283 |
0,73 |
35.727 |
-5,79 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
110 |
45,33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
18.479 |
16,45 |
5.400 |
8,92 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
9.594 |
-22,60 |
2.803 |
-27,59 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.499.723 |
-10,21 |
438.174 |
-16,01 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
211 |
16,57 |
67 |
28,85 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2.481 |
-24,95 |
725 |
-29,84 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
5.617 |
-6,65 |
2 |
0,00 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
1.399 |
-8,26 |
437 |
-1,13 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
60.642 |
0,00 |
17.718 |
-6,47 |
|
2025-07-10 |
13F |
Pacific Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2.459 |
19,89 |
719 |
12,19 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7.038 |
-0,64 |
2.130 |
-4,36 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
10.337 |
16,82 |
3.020 |
9,26 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
817 |
0,00 |
239 |
-6,67 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2.240 |
1,40 |
654 |
-5,22 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
57.045 |
6,06 |
17.904 |
7,95 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
19.764 |
-0,51 |
5.774 |
-6,95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.765 |
0,51 |
808 |
-5,94 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67.616 |
1,09 |
21.221 |
2,90 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
4.361 |
-4,99 |
1.274 |
-11,10 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
5.084 |
40,06 |
1.485 |
31,07 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
96.454 |
-4,32 |
28.181 |
-10,51 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
12.283 |
-1,08 |
3.589 |
-7,48 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
33.390 |
4,78 |
10.673 |
16,01 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
8.264 |
0,00 |
2.414 |
-6,47 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
10.321 |
15,82 |
3.015 |
8,34 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
1.151 |
0,00 |
336 |
-6,41 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
47 |
0,00 |
14 |
-7,14 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
802 |
0,75 |
234 |
-5,65 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
5.159 |
2,59 |
2 |
0,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
9.925 |
6,41 |
759 |
-9,10 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
2.009 |
-0,05 |
587 |
-6,38 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
900 |
-1,64 |
263 |
-8,07 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
2.263 |
0,27 |
661 |
-6,24 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
3.139 |
-1,57 |
917 |
-7,93 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
499.014 |
-4,09 |
145.797 |
-10,29 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
7.151 |
0,00 |
2.244 |
1,81 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
5.800 |
-37,63 |
1.854 |
-30,96 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
5.657 |
7,71 |
1.653 |
0,73 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
10.413 |
-3,56 |
3.042 |
-9,79 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
50.000 |
0,00 |
14.608 |
-6,47 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
469.930 |
-8,09 |
150.213 |
1,77 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
88.749 |
0,82 |
25.930 |
-5,70 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
26.569 |
-3,67 |
7.763 |
-9,90 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
3.000 |
0,00 |
877 |
-6,51 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
177.510 |
36,67 |
51.863 |
27,84 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.016 |
-88,74 |
881 |
-89,47 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8.982 |
2,78 |
2.624 |
-3,85 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
14.217 |
0,01 |
4.154 |
-6,46 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1.451 |
|
432 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
113.435 |
3,67 |
33.142 |
-3,03 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.883 |
-0,47 |
1.719 |
-6,93 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
33.702 |
1,67 |
9.847 |
-4,92 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
14.448 |
-2,96 |
4.221 |
-9,23 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
11.170 |
-2,15 |
3.264 |
-8,50 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
229.893 |
2,54 |
67.168 |
-4,09 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1.098 |
-23,27 |
321 |
-28,41 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
5.291 |
-22,52 |
1.546 |
-27,57 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1.235 |
-26,18 |
361 |
-31,03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
171.755 |
5,25 |
50.182 |
-1,56 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3.669 |
0,52 |
1.072 |
-6,05 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6.382 |
-83,70 |
1.994 |
-82,44 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
27.852 |
|
8.138 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.376 |
-1,19 |
3.032 |
-7,59 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
9.756 |
6,93 |
3.048 |
15,24 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
157.690 |
1,97 |
46.072 |
-4,63 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
10.206 |
-4,72 |
2.982 |
-10,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
66.182 |
0,00 |
21.155 |
10,72 |
|
2025-05-27 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
2.875 |
45,57 |
898 |
56,99 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
976 |
0,00 |
285 |
-6,25 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
317.780 |
-1,17 |
92.846 |
-7,56 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
842 |
-4,86 |
246 |
-10,87 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
25.032 |
3,98 |
7.313 |
-2,75 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
38.184 |
31,93 |
11.156 |
23,41 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
3.550 |
0,65 |
1.037 |
-5,81 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
12.830 |
-0,38 |
3.748 |
-6,84 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1.148 |
16,19 |
336 |
8,77 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
2.513 |
0,60 |
734 |
-5,90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.970 |
-28,21 |
5.835 |
-32,86 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
3.885 |
9,62 |
1.135 |
2,62 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4.304 |
6,77 |
1.257 |
-0,16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1.542 |
131,88 |
451 |
117,39 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1.296 |
30,12 |
0 |
|
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
909 |
5,70 |
266 |
-1,12 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
9.543 |
4,56 |
2.788 |
-2,21 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8.254 |
-5,30 |
2.412 |
-11,43 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
871 |
|
254 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
9.992 |
-2,87 |
2.491 |
-7,43 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
206 |
27,16 |
60 |
20,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
13.591 |
-5,37 |
3.971 |
-11,50 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
2.400 |
|
701 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.514 |
0,00 |
1.027 |
-6,47 |
|
2025-06-26 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
1.100 |
29,41 |
352 |
43,27 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
1.112 |
0,00 |
325 |
-6,63 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
90.021 |
0,00 |
26.301 |
-6,47 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
1.559 |
0,00 |
498 |
10,67 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
5.629 |
-10,62 |
1.645 |
-16,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
203.700 |
-29,71 |
50 |
-45,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
279.400 |
2,95 |
82 |
-3,57 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
918 |
-2,34 |
282 |
-3,75 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
127.397 |
1,13 |
40.722 |
11,97 |
|
2025-05-06 |
13F |
Wesleyan Assurance Society
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.400 |
0,00 |
767 |
10,84 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.959 |
-43,38 |
2.009 |
-44,04 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
6.082 |
0,00 |
1.777 |
-6,48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.233.805 |
1,25 |
361 |
-5,25 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2.019 |
-2,18 |
631 |
5,35 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
710 |
1,72 |
207 |
-5,05 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
9.622 |
4,73 |
2.811 |
-2,02 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1.159 |
-0,69 |
357 |
-2,73 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
927 |
0,00 |
271 |
-6,57 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
3.040 |
-2,09 |
888 |
-8,36 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.976 |
4,57 |
951 |
15,83 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
30.683 |
1,01 |
8.965 |
-5,52 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1.203 |
19,94 |
352 |
12,14 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.650 |
-56,83 |
482 |
-59,60 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2.017 |
12,74 |
589 |
5,56 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
4.801 |
-6,61 |
1.403 |
-12,65 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
1.230 |
0,00 |
359 |
-6,51 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
2.184 |
-10,27 |
638 |
-16,05 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
95.294 |
33.692,20 |
27.842 |
31.538,64 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
290.301 |
-0,54 |
84.817 |
-6,97 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6.286 |
-11,06 |
1.963 |
-4,20 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
245.807 |
-1,31 |
71.817 |
-7,70 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
19.346 |
-1,84 |
6.043 |
-1,84 |
|
2025-07-22 |
13F |
Noble Family Wealth, LLC
|
|
|
|
1.620 |
0,00 |
473 |
-6,52 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
17.950 |
162,08 |
5.244 |
145,16 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
20.258 |
0,59 |
5.919 |
-5,93 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
13 |
|
4 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
16.882 |
-0,01 |
4.932 |
-6,47 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
590.559 |
5,66 |
172.544 |
-1,17 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
1.000 |
0,00 |
292 |
-6,41 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
14.910 |
-0,02 |
4.356 |
-6,48 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
6.039 |
0,00 |
1.764 |
-6,47 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
618 |
1,81 |
181 |
-4,76 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
28.199 |
64,56 |
8.239 |
53,92 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.021.608 |
-7,62 |
299 |
-11,83 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
27.865 |
-12,57 |
8.141 |
-18,22 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10.464 |
-9,79 |
3.057 |
-15,62 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
10.405 |
|
3.040 |
|
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
3.116 |
0,00 |
910 |
-6,47 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
14.513 |
0,00 |
4.240 |
-6,46 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
21.363 |
-0,09 |
6.242 |
-6,56 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
628.756 |
48,53 |
183.704 |
38,92 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
1.019 |
4,73 |
298 |
-1,98 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
104.921 |
-1,23 |
31 |
-9,09 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
16.852 |
-9,92 |
5.289 |
-8,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
79.209 |
3,73 |
23.142 |
-2,98 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.857 |
7,74 |
1.127 |
0,72 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
9.314 |
-14,92 |
2.721 |
-20,42 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.018 |
0,00 |
319 |
1,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20.626 |
|
6.026 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
141.141 |
-0,28 |
42 |
-6,82 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
172 |
0,00 |
50 |
-5,66 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
590 |
8,86 |
172 |
1,78 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
18.350 |
0,00 |
5.361 |
-6,46 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.310 |
-31,41 |
383 |
-35,91 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
18.996 |
4,16 |
5.550 |
-2,56 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
1.100 |
4,96 |
321 |
-2,44 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
52.864 |
9,43 |
16.513 |
17,92 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
4.751 |
-1,04 |
1 |
0,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
32.506 |
-1,05 |
9.497 |
-7,45 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
3.874 |
2,70 |
1.132 |
-3,99 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
87 |
6,10 |
28 |
17,39 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
799 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
79.277 |
0,51 |
23.162 |
-5,99 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
7.268 |
-3,31 |
2.123 |
-9,58 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
10.383 |
-0,48 |
3.034 |
-6,91 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.373 |
27,09 |
1.059 |
29,34 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
7.303 |
-0,67 |
2.134 |
-7,10 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
20.778 |
-4,33 |
6.642 |
5,92 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
707 |
0,00 |
207 |
-6,36 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
178.045 |
0,00 |
52.019 |
-6,47 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
5.021 |
-1,10 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1.000 |
0,00 |
292 |
-6,41 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
1.070 |
0,00 |
313 |
-6,59 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
3.969 |
-4,80 |
1.160 |
-10,98 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
142.300 |
-49,08 |
44.450 |
-45,13 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
4.702.188 |
-2,83 |
1.373.838 |
-9,11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
113.508 |
-1,00 |
33.308 |
-6,62 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
821 |
|
240 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
2.429 |
-3,42 |
710 |
-9,68 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
48.274 |
-0,33 |
14.104 |
-6,77 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
917 |
2,92 |
268 |
-3,96 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
287 |
0,00 |
84 |
-6,74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
112.600 |
317,04 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.328.461 |
0,66 |
416.937 |
2,46 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2.406 |
-51,92 |
703 |
-55,06 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
18.000 |
414,29 |
5.259 |
381,15 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
53.446 |
-2,23 |
15.615 |
-8,56 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
19.364 |
12,09 |
5.657 |
4,84 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.508 |
0,00 |
471 |
7,78 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
6.258 |
|
1.824 |
|
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
10.070 |
1,68 |
2.942 |
-4,88 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
2.965 |
-2,95 |
866 |
-9,22 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
1.678 |
0,72 |
490 |
-5,77 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
60.000 |
1,69 |
17.530 |
-4,88 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
6.031 |
-51,22 |
1.762 |
-54,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.688 |
|
1.078 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2.595 |
0,00 |
758 |
-6,42 |
|
2025-05-30 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
5.800 |
-20,82 |
1.812 |
-17,12 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
2.627 |
-2,16 |
768 |
-8,47 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
29.700 |
-11,42 |
9 |
-20,00 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
1.066 |
18,44 |
311 |
11,07 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
5.563 |
-7,71 |
1.625 |
-13,66 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
1.435 |
0,00 |
419 |
-6,47 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
136.200 |
0,00 |
39.794 |
-6,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
207.730 |
-15,50 |
60.692 |
-20,97 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.450 |
4,69 |
424 |
-2,08 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
20.983 |
13,80 |
6.707 |
26,00 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
9.121 |
-0,26 |
2.665 |
-6,69 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
2.368.269 |
-1,03 |
743.281 |
0,74 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
385 |
1,58 |
112 |
-5,08 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
58.217 |
|
17.009 |
|
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
25.497 |
0,77 |
7.449 |
-5,74 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5.831 |
0,53 |
1.720 |
-5,91 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6.111 |
2,52 |
1.785 |
-4,14 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
739 |
|
216 |
|
|
2025-07-22 |
13F |
Innovative Wealth Building LLC
|
|
|
|
1.774 |
0,91 |
518 |
-5,65 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
58 |
0,00 |
17 |
-5,56 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
166.056 |
0,32 |
52.117 |
2,11 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
2.744 |
|
802 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.967 |
-28,43 |
2.036 |
-33,06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.749 |
-1,14 |
1.972 |
-7,55 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
13.107 |
-13,00 |
4.114 |
-11,45 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
969 |
0,00 |
304 |
0,33 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
5.693 |
0,00 |
1.663 |
-6,47 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
20.820 |
20,91 |
6.083 |
13,13 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
14 |
-6,67 |
4 |
0,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
8.476 |
-1,10 |
2.476 |
-7,51 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
12.024 |
8,58 |
3.513 |
2,12 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
49.415 |
|
14.438 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1.341 |
-23,02 |
392 |
-28,12 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
859 |
-5,71 |
251 |
-11,97 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
7.046 |
-37,70 |
2.201 |
-32,89 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.452 |
0,87 |
1.743 |
11,67 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
10.627 |
-1,59 |
3.105 |
-7,98 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
25.036 |
-1,73 |
7.315 |
-8,09 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.329 |
-3,49 |
388 |
-9,77 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
3.309 |
-3,16 |
967 |
-9,47 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
814.075 |
-6,46 |
237.848 |
-12,51 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
74.030 |
-1,22 |
23.664 |
9,37 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
1.258 |
-7,36 |
368 |
-13,44 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
125.736 |
-15,62 |
40.192 |
-6,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.761.457 |
-16,91 |
2.268 |
-22,28 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
22.422 |
4,26 |
6.551 |
-2,47 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
6.505 |
0,00 |
1.901 |
-6,45 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
651 |
|
190 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
618.087 |
-0,43 |
180.587 |
-6,87 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.718 |
-7,43 |
1 |
|
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
2.574 |
1,26 |
752 |
-5,42 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.223 |
-40,49 |
357 |
-44,31 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.574 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
2.454 |
|
717 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2.698 |
-29,06 |
788 |
-33,61 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
4.735 |
0,00 |
1.383 |
138.200,00 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1.063 |
-0,47 |
316 |
-5,41 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
9.663 |
-0,44 |
3 |
-33,33 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
440 |
-21,43 |
129 |
-26,44 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
959 |
-15,06 |
280 |
-20,45 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
3.419 |
-60,34 |
999 |
-62,93 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
109 |
9,00 |
35 |
21,43 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
2.820 |
0,00 |
824 |
-6,48 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
595 |
-49,70 |
172 |
-50,43 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
5.408 |
0,00 |
1.580 |
-6,45 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
108 |
2.600,00 |
32 |
3.000,00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1.292 |
-6,04 |
388 |
-9,79 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
153 |
9,29 |
45 |
2,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
241.495 |
0,00 |
70.558 |
-6,47 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
2.951 |
2,61 |
926 |
4,51 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
876 |
-2,88 |
256 |
-9,25 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1.298 |
0,00 |
379 |
-6,42 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
4.370 |
-5,53 |
1.384 |
3,21 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
189.155 |
-8,84 |
55.265 |
-14,74 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
19.843 |
-2,31 |
5.798 |
-8,62 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
12.938 |
2,47 |
3.780 |
-4,13 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
8.655 |
-0,69 |
2.529 |
-7,13 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
14.208 |
|
4.151 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.336 |
0,82 |
683 |
-4,08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
274.783 |
12,32 |
80 |
5,26 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
80.178 |
-2,06 |
23.426 |
-8,40 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
28 |
0,00 |
8 |
0,00 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
7.226 |
-0,26 |
2.111 |
-6,68 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
1.359 |
9,42 |
397 |
2,32 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
3.881 |
-28,92 |
1.134 |
-33,55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6.919.656 |
34,56 |
2.021.716 |
25,86 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.271 |
|
3.586 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
800 |
|
234 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
479.827 |
6,80 |
140.191 |
-0,10 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
821 |
0,12 |
240 |
-6,64 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
129.285 |
0,00 |
37.773 |
-6,47 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
701 |
0,00 |
205 |
-6,42 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3.375 |
177,32 |
986 |
159,47 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
77.864 |
|
24.889 |
|
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1.286 |
-0,77 |
0 |
|
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2.550 |
0,12 |
745 |
-6,29 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
447.585 |
25,70 |
130.771 |
17,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7.208 |
0,42 |
2.106 |
-6,11 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
815 |
-1,69 |
238 |
-8,14 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
1.737 |
0,87 |
508 |
-5,76 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
3.731 |
16,63 |
1.090 |
9,11 |
|
2025-07-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
795 |
0,38 |
232 |
-6,07 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
26.833 |
|
7.840 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
70.000 |
|
20.452 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
7.287 |
90,61 |
2.329 |
111,15 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.167 |
10,67 |
680 |
12,77 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
36.390 |
-61,79 |
11.361 |
-58,85 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
548.735 |
0,72 |
160.324 |
-5,79 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.640 |
26,74 |
479 |
18,56 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1.090 |
0,00 |
318 |
-6,47 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
13.505 |
3,70 |
3.946 |
-3,02 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
10.900 |
-8,92 |
3.185 |
-14,82 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
33.387 |
0,19 |
9.755 |
-6,28 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
751 |
6,22 |
219 |
-0,45 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
25.313 |
1,73 |
7.396 |
-4,85 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
1.477 |
1,93 |
431 |
-4,65 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
1.200 |
|
351 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
722 |
0,00 |
226 |
7,66 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
520 |
|
152 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2.761 |
-3,50 |
807 |
-9,74 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
24.110 |
-3,21 |
7 |
0,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
3.212 |
-14,98 |
936 |
-20,76 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
10.897 |
-13,86 |
3 |
0,00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
24.235 |
3,12 |
7.081 |
-3,56 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
52.483 |
0,87 |
15.334 |
-5,65 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7.806 |
1.112,11 |
2.281 |
1.034,33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
455 |
0,22 |
133 |
-6,38 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
1.068 |
-6,23 |
335 |
-4,56 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
535.402 |
6,58 |
156.428 |
-0,31 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
388.606 |
-1,54 |
113.539 |
-7,91 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
27.549 |
-16,02 |
8.049 |
-21,45 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
24.552 |
-0,59 |
7.173 |
-7,01 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
30.784 |
-31,18 |
8.994 |
-23,68 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
793 |
-87,60 |
232 |
-88,43 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.209 |
4,97 |
938 |
-1,78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
38.302 |
-3,99 |
11.191 |
-10,20 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
35.505 |
-5,36 |
10.373 |
-11,49 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
20.296.341 |
1,93 |
5.929.982 |
-4,66 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
13.871 |
-7,46 |
4.053 |
-13,46 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
19.230 |
0,00 |
5.618 |
-6,46 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
27.312 |
-1,64 |
7.980 |
-8,00 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
3.903 |
0,00 |
1.140 |
-6,48 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
8.184 |
-2,40 |
2.391 |
-7,15 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
3.026 |
-16,64 |
884 |
-21,98 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
163.924 |
-0,36 |
47.894 |
-6,81 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
294.675 |
8,28 |
94.193 |
19,88 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
43.931 |
-3,12 |
12.835 |
-9,39 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
411 |
32,15 |
129 |
34,74 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7.931 |
0,92 |
2.317 |
-5,58 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
11.534 |
-13,83 |
3.370 |
-19,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.276 |
-6,11 |
373 |
-12,26 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
996 |
-1,19 |
291 |
-7,62 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
10.713 |
0,23 |
3.130 |
-6,23 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
67.493 |
-13,05 |
19.719 |
-18,67 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
725 |
-13,90 |
212 |
-19,47 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
707 |
0,00 |
207 |
-6,36 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
22.186 |
-0,60 |
6.482 |
-7,01 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
2.237 |
-2,82 |
679 |
-4,50 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
67.382 |
-42,34 |
19.687 |
-46,07 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
7.542 |
66,05 |
2 |
100,00 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
150.252 |
-3,15 |
43.899 |
-9,41 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2.332 |
0,04 |
681 |
-6,46 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
14.682 |
|
4.504 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
2.173 |
-3,64 |
635 |
-9,94 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
1.116 |
6,90 |
326 |
0,00 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
3.529 |
9,73 |
1.031 |
2,28 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
1.008 |
-7,35 |
294 |
-13,27 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
53 |
-8,62 |
17 |
-5,88 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
52.987 |
-2,31 |
15.481 |
-8,62 |
|
2025-07-17 |
13F |
Cornerstone Wealth Advisors, Inc.
|
|
|
|
738 |
0,00 |
216 |
-6,52 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.562 |
59,37 |
1.041 |
49,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
31.558 |
6,57 |
9.220 |
-0,32 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
702 |
2,63 |
205 |
-3,76 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
23 |
|
7 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
26.900 |
|
7.859 |
|
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
1.626 |
-5,08 |
475 |
-11,21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2.246 |
0,27 |
656 |
-6,15 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
32.388 |
-1,15 |
9.463 |
-7,55 |
|
2025-07-25 |
13F |
Courage Miller Partners, LLC
|
|
|
|
883 |
0,00 |
258 |
-6,55 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
9.560 |
-4,93 |
2.793 |
-11,08 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
318.413 |
-30,84 |
93.031 |
-35,31 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
54 |
0,00 |
16 |
-6,25 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
9.940 |
3,43 |
2.923 |
-2,60 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
2.059 |
|
602 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4.981 |
0,97 |
1.455 |
-5,52 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
3.054 |
0,03 |
892 |
-6,40 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
7.122 |
-6,42 |
2.157 |
-7,62 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
21.517 |
4,62 |
6.878 |
15,83 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2.882 |
-0,17 |
842 |
-6,66 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
1.429 |
0,00 |
417 |
-6,50 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
6.434 |
-0,42 |
1.880 |
-6,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
18.600 |
16,98 |
5.434 |
9,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
22.400 |
56,64 |
6.545 |
46,53 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.222.263 |
-1,64 |
390.696 |
8,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
122.716 |
382,39 |
35.854 |
351,21 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
91.155 |
-49,32 |
26.633 |
-52,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
160.300 |
3.462,22 |
46.835 |
3.233,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
116.600 |
229,38 |
34.067 |
208,10 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
53.207 |
1,64 |
15.546 |
-4,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.124.059 |
|
328.416 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
21.438 |
19,85 |
6.853 |
32,69 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1.109 |
10,57 |
324 |
3,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.166 |
485,41 |
633 |
449,57 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
20.125 |
-6,74 |
5.880 |
-12,79 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3.788 |
|
1.107 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
15.901 |
-1,16 |
4.646 |
-7,56 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
24.901 |
-53,88 |
7.279 |
-56,85 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4.763 |
-0,71 |
1.392 |
-6,71 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
20.133 |
0,01 |
5.882 |
-6,46 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
173.353 |
-2,25 |
50.649 |
-8,57 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
3.333 |
-3,98 |
974 |
-10,24 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
107 |
8,08 |
31 |
3,33 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8.004 |
-3,37 |
2.339 |
-9,63 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
4.684 |
16,31 |
1.369 |
8,83 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
1.222 |
0,08 |
357 |
-6,30 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
342.182 |
0,33 |
99.975 |
-6,15 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
6.748 |
5,32 |
2.007 |
0,30 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
1.154 |
-22,60 |
337 |
-27,53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15.968 |
2,73 |
4.665 |
-3,87 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
23.164 |
-3,82 |
6.768 |
-10,04 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
28.720 |
322,66 |
8.391 |
295,43 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1.969 |
9,69 |
575 |
2,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
352 |
-61,06 |
103 |
-59,84 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
42.984 |
952,50 |
12.559 |
884,94 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
1.585 |
-6,98 |
463 |
-12,97 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
816 |
0,00 |
238 |
-6,30 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
942 |
0,00 |
275 |
-6,46 |
|
2025-05-30 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
2.123 |
57,61 |
663 |
70,00 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
22.039 |
1,04 |
6.439 |
-5,49 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
98.855 |
-0,62 |
28.882 |
-7,05 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
699 |
6,23 |
204 |
-0,49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
83.488 |
759,64 |
24 |
700,00 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
1.071 |
0,37 |
313 |
-6,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
57.700 |
-48,53 |
1 |
-100,00 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
3.034 |
-16,74 |
952 |
-15,23 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
4.529 |
0,40 |
1.323 |
-6,10 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
1.156 |
-2,45 |
338 |
-8,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
23.909 |
-10,20 |
6.985 |
-16,01 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
254.565 |
-0,96 |
74.311 |
-7,38 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
815 |
0,49 |
238 |
-4,03 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
5.335 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
414 |
5,08 |
132 |
16,81 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
1.635 |
-2,39 |
478 |
-8,80 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
2.543 |
0,00 |
743 |
-6,55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
124.232 |
-0,98 |
36.297 |
-7,38 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
192 |
4,35 |
56 |
-1,75 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.709 |
-0,43 |
1.084 |
-6,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
60.221 |
-3,97 |
17.595 |
-10,18 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
152 |
32,17 |
44 |
25,71 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
20.511 |
0,00 |
6.556 |
10,72 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.650 |
-2,72 |
1.651 |
-9,04 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
6.432 |
12,29 |
1.879 |
5,03 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
23.560 |
15,04 |
6.884 |
7,60 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1.598 |
0,00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1.950 |
0,00 |
570 |
-6,57 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
7.500 |
-14,29 |
2.191 |
-19,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.186 |
9,04 |
1.932 |
17,52 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
42 |
0,00 |
12 |
-7,69 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
764 |
49,51 |
223 |
40,25 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
11.659 |
0,00 |
3.406 |
-6,45 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
102.781 |
0,81 |
30.030 |
-5,71 |
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
893 |
-4,29 |
261 |
-10,65 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
880 |
6,54 |
276 |
8,66 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
6.757 |
-5,14 |
2.038 |
-8,24 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
10.978 |
-1,67 |
3.208 |
-8,03 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
4.148 |
-7,74 |
1.212 |
-13,75 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
20.787 |
0,44 |
6.073 |
-6,05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7.747 |
|
2.263 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.471.683 |
0,93 |
1.306.492 |
-5,60 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
9.836 |
0,88 |
2.874 |
-5,65 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
768 |
0,00 |
225 |
-6,67 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
11.116 |
0,01 |
3.248 |
-6,45 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
1.353 |
-40,42 |
395 |
-44,29 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
9.700 |
0,55 |
2.834 |
-5,94 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10.745 |
0,14 |
3.139 |
-6,33 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
548 |
77,92 |
160 |
66,67 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
9.340 |
9,20 |
2.729 |
2,13 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1.633 |
5,08 |
477 |
-1,86 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3.031 |
3,73 |
902 |
-1,64 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
3.863 |
106,69 |
1.129 |
93,48 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
12.768 |
-3,51 |
3.730 |
-9,75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.864.960 |
0,25 |
544.885 |
-6,23 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
836 |
0,24 |
244 |
-6,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
12.090 |
-2,70 |
3.865 |
7,72 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
63.802 |
-2,09 |
18.641 |
-8,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.104 |
-7,11 |
1.783 |
-13,11 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
853 |
15,11 |
249 |
7,79 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
94.108 |
0,19 |
29.536 |
1,98 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
7.740 |
-13,69 |
2.418 |
-7,00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
7.002 |
|
2.046 |
|
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
3.391 |
0,27 |
991 |
-6,25 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
37.516 |
-0,70 |
10.961 |
-7,13 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.600 |
-15,30 |
467 |
-20,85 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
5.464 |
0,40 |
1.596 |
-6,06 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20.274 |
22,99 |
6.481 |
36,19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
72.836 |
-4,36 |
21.281 |
-10,55 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
184.030 |
-2,22 |
53.768 |
-8,55 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2.404 |
0,00 |
702 |
-6,40 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
2.610 |
-3,73 |
763 |
-9,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
428 |
-28,67 |
125 |
-33,16 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
418.239 |
0,92 |
122.197 |
-5,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
17.369 |
-1,82 |
5.075 |
-8,18 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
6.706 |
-2,00 |
1.959 |
-8,33 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
7.434 |
-19,53 |
2.172 |
-24,75 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
8.445 |
-2,09 |
2 |
0,00 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
102.025 |
-1,56 |
29.809 |
-7,93 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
60 |
|
18 |
|
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
2.425 |
-4,11 |
709 |
-10,27 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
54.391 |
-5,53 |
15.891 |
-11,64 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
9.246 |
-0,48 |
2.701 |
-6,93 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
11.929 |
-10,61 |
3.744 |
-9,02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
16.000 |
-4,01 |
4.675 |
-10,22 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
189.890 |
-2,13 |
59.597 |
-0,38 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
1.202 |
0,08 |
351 |
-6,40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.170 |
63,49 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.855 |
-2,36 |
834 |
-8,65 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
14.184 |
0,71 |
4.233 |
-5,11 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
1.000 |
5,26 |
292 |
-1,35 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
6.208 |
-29,45 |
1.814 |
-34,02 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
473 |
-9,21 |
148 |
-7,50 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3.090 |
0,36 |
903 |
-6,14 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4.460 |
-8,64 |
1.303 |
-14,56 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
516.317 |
-0,51 |
150.852 |
-6,95 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
1.100 |
0,00 |
321 |
-6,41 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
2.295 |
-0,56 |
671 |
-7,07 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
399.226 |
-1,11 |
116.587 |
-7,23 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
2.139 |
4,96 |
625 |
-1,73 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
853.802 |
127,88 |
249.461 |
113,20 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
7.155 |
-59,93 |
2.090 |
-62,52 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
8.170 |
0,23 |
2.387 |
-6,28 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
975 |
0,00 |
285 |
-6,58 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
2.819 |
-39,40 |
824 |
-43,36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
728.705 |
-10,96 |
212.906 |
-16,72 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2.223 |
5,36 |
650 |
6,22 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
2.631 |
-0,15 |
769 |
-6,68 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
106.334 |
23,00 |
33.990 |
36,18 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
5.043 |
2,75 |
1.473 |
-3,91 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
13.527 |
295,76 |
3.105 |
197,32 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
26.228 |
-17,95 |
7.663 |
-23,25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
131.688 |
-2,45 |
42.094 |
8,01 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
935 |
-0,32 |
273 |
-6,51 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
77.105 |
1,66 |
22.528 |
-4,92 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
6.167 |
0,93 |
1.802 |
-5,61 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
3.087 |
-14,18 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
2.483 |
-4,98 |
725 |
-11,15 |
|
2025-04-15 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
2.925 |
3,54 |
918 |
5,40 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
24.980 |
-20,98 |
7.298 |
-26,09 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-31.429 |
-42,40 |
-9.183 |
-46,13 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
14.139 |
-8,69 |
4.131 |
-14,60 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3.131 |
-0,82 |
915 |
-7,30 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.504 |
-61,01 |
1.608 |
-63,53 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
280.664 |
5,10 |
82.003 |
-1,69 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.314 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
3.989 |
0,00 |
1.165 |
-6,50 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
27.320 |
0,00 |
7.982 |
-6,46 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
44.312 |
-0,85 |
12.947 |
-7,26 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
3.150 |
5,21 |
920 |
-1,60 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
5.792 |
-0,48 |
1.692 |
-6,93 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
320.799 |
3,62 |
93.728 |
-3,08 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
4.458 |
1,83 |
1.425 |
12,75 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
53.485 |
-0,83 |
15.627 |
-7,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
61.878 |
1,65 |
18.079 |
-4,92 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
10.969 |
-0,27 |
3 |
0,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
10.534 |
-0,15 |
3.104 |
-5,83 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
13.466 |
3,20 |
3.934 |
-3,48 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
3.369 |
-4,61 |
984 |
-10,79 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
30.423 |
2,12 |
9.725 |
13,07 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.148 |
24,23 |
628 |
16,11 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
440 |
-2,00 |
129 |
-8,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
33.971 |
-3,98 |
9.925 |
-10,19 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
304 |
0,33 |
97 |
11,49 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
163.984 |
-10,59 |
52.417 |
-1,01 |
|
2025-04-25 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
9.363 |
71,36 |
2.887 |
78,48 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
360.687 |
-11,04 |
112.668 |
-3,75 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.872 |
0,00 |
547 |
-6,34 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
100 |
|
29 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
13.108 |
-75,09 |
3.830 |
-74,90 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
307 |
0,33 |
90 |
-6,32 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
3.025 |
5,99 |
884 |
-0,90 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
8.104 |
0,95 |
2.368 |
-5,58 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
312.870 |
-0,13 |
91.411 |
-6,59 |
|
2025-07-17 |
13F |
LifeGuide Financial Advisors, LLC
|
|
|
|
1.086 |
38,17 |
317 |
29,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
638.031 |
19,94 |
186.414 |
12,18 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.510 |
88,51 |
441 |
77,82 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
330.925 |
-0,26 |
96.686 |
-6,71 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
1.506 |
-16,57 |
481 |
-7,68 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.085 |
-10,21 |
609 |
-16,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
8.839 |
-38,31 |
2.582 |
-42,30 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
39.090 |
-17,58 |
11.421 |
-22,91 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
5.000 |
150,00 |
1.461 |
133,97 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1.533 |
0,00 |
448 |
-6,49 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1.840 |
222,81 |
538 |
201,69 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
3.212 |
3,48 |
939 |
-3,20 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
8.229 |
-4,50 |
2.404 |
-10,67 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
8.405 |
-1,05 |
2.456 |
-7,46 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
250 |
0,00 |
73 |
-6,41 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.080 |
0,00 |
608 |
-6,47 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
92 |
17,95 |
27 |
8,33 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
150 |
0,00 |
43 |
0,00 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
831 |
0,85 |
243 |
-5,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
7.958 |
-22,75 |
2.325 |
-27,73 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
11.961 |
-2,23 |
3.495 |
-8,63 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.831 |
-11,83 |
827 |
-17,55 |
|
2025-08-14 |
13F |
Centerstone Investors, LLC
|
|
|
|
2.142 |
0,00 |
626 |
-6,58 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3.080 |
0,06 |
900 |
-6,45 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
37.307 |
0,19 |
10.900 |
-6,29 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
734 |
0,00 |
214 |
-6,55 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
965 |
45,11 |
282 |
35,75 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
976 |
-23,63 |
312 |
-15,49 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
348 |
-74,18 |
107 |
-73,18 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
17.116 |
-3,55 |
5.001 |
-9,80 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2.925 |
6,36 |
855 |
-0,58 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
24 |
84,62 |
7 |
75,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11.102 |
81,94 |
3.244 |
70,15 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1.287 |
13,99 |
376 |
6,82 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
1.290 |
0,00 |
377 |
-6,47 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
14 |
75,00 |
4 |
100,00 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
2.425 |
-0,61 |
709 |
-7,09 |
|
2025-05-15 |
13F |
Betterment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
50.040 |
0,00 |
14.447 |
-1,17 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
778 |
0,39 |
227 |
-6,20 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
3.182 |
-0,93 |
930 |
-7,38 |
|
2025-07-30 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
1.177 |
-1,18 |
344 |
-7,80 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
902 |
-31,61 |
264 |
-36,17 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
411.113 |
0,00 |
131.412 |
10,72 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
731 |
5,33 |
214 |
-1,39 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
2.893 |
0,07 |
845 |
-6,32 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
30.871 |
-3,16 |
9.019 |
-9,43 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
752.026 |
-8,51 |
236.023 |
-6,87 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
693 |
-28,70 |
202 |
-33,33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
19.602 |
-6,49 |
5.727 |
-12,52 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.898 |
12,50 |
847 |
5,22 |
|
2025-04-30 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
95.410 |
-3,94 |
27.876 |
-10,15 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
2.156 |
0,42 |
630 |
-6,12 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2.270 |
3,70 |
663 |
-2,93 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
5.135 |
-0,33 |
1.500 |
-6,77 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
920 |
-1,81 |
269 |
-8,22 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
13.901 |
0,67 |
4.061 |
-5,84 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
295 |
14,79 |
86 |
7,50 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
706.297 |
-55,48 |
225.768 |
-50,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
25.778 |
-2,99 |
7.532 |
-9,27 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
1.043 |
-5,18 |
305 |
-11,37 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
20.361 |
12,87 |
5.949 |
5,55 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
13.115 |
-2,09 |
3.832 |
-8,44 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.930 |
|
1 |
|
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
698 |
7,38 |
204 |
0,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
375 |
-3,35 |
110 |
-9,92 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
168 |
0,00 |
49 |
-5,77 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
5.013 |
-0,89 |
1.465 |
-7,28 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
24.045 |
-8,04 |
7.547 |
-6,40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
244.313 |
|
71.381 |
|
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
1.990 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5.700 |
|
1.665 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
126.254 |
2,00 |
40.357 |
12,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.100 |
|
906 |
|
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
4.410.027 |
-31,71 |
1.409.665 |
-24,39 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
972 |
-1,02 |
284 |
-7,52 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
1.246 |
2,05 |
374 |
-2,10 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
49.568 |
6,01 |
14.482 |
-0,84 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
6.064 |
-29,50 |
1.772 |
-21,84 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
11.804 |
1,57 |
3.449 |
-5,01 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
625 |
0,00 |
200 |
10,56 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
1.023 |
0,39 |
299 |
-6,29 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
66.707 |
-2,62 |
19.490 |
-8,92 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
47.685 |
0,00 |
15.243 |
10,72 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
22.712 |
-0,31 |
7 |
-14,29 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
13.000 |
0,00 |
3.798 |
-6,45 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
17.363 |
-14,77 |
5.073 |
-20,29 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
2.466 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.084 |
-0,46 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
76.839 |
-2,67 |
22.450 |
-8,97 |
|
2025-05-09 |
13F |
Plan Group Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
33.428 |
11,03 |
9.767 |
3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
100.483 |
-5,43 |
29.358 |
-11,54 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
178.062 |
-5,23 |
52.024 |
-11,36 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
2.252 |
131,45 |
658 |
117,16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
382.243 |
-5,06 |
111.680 |
-11,20 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
897 |
4,06 |
262 |
-2,60 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
68.176 |
9,61 |
19.948 |
2,67 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
23.204 |
0,00 |
6.780 |
-6,47 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
1.857 |
-9,94 |
543 |
-15,84 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
1.135 |
-2,16 |
332 |
-8,29 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
3.564 |
1,77 |
1.041 |
-4,76 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2.750 |
-2,83 |
803 |
-9,16 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
337 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
33.558 |
3,95 |
9.805 |
-2,78 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.764 |
1,55 |
515 |
-6,36 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
2.015 |
0,00 |
589 |
-6,52 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
832 |
0,00 |
243 |
-6,18 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
96 |
0,00 |
28 |
-3,45 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
5.056 |
0,00 |
1.477 |
-6,46 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
17.795 |
-1,39 |
5.199 |
-7,75 |
|
2025-07-17 |
13F |
Greenbush Financial Group, LLC
|
|
|
|
803 |
2,42 |
235 |
-4,10 |
|
2025-08-08 |
13F |
Royal Harbor Partners, LLC
|
|
|
|
4.040 |
0,00 |
1.180 |
-6,42 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
1.328 |
0,00 |
415 |
0,00 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
3.619 |
-2,27 |
1.057 |
-8,56 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
5.262 |
-7,33 |
1.537 |
-13,31 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
2.755 |
-0,43 |
805 |
-6,94 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
193.178 |
4,15 |
56 |
-1,75 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1.823 |
0,00 |
533 |
-6,50 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
1.929 |
0,31 |
564 |
-6,17 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
69 |
-26,60 |
20 |
-31,03 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
15 |
1.400,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
182.170 |
-6,43 |
53.225 |
-12,48 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
995 |
0,00 |
312 |
1,96 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7.763 |
4,71 |
2.268 |
-2,07 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
909 |
|
266 |
|
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2.583 |
-23,65 |
755 |
-28,60 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
6.052 |
-52,37 |
1.764 |
-54,79 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
5.022 |
-3,29 |
1.467 |
-9,56 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
22.686 |
6,15 |
6.614 |
-1,31 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
517.896 |
-2,63 |
151.314 |
-8,93 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
936 |
-2,60 |
273 |
-9,00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2.257 |
-0,70 |
659 |
-7,18 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
1.208 |
-11,50 |
353 |
-17,37 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
701 |
0,57 |
205 |
-5,99 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
12.495 |
40,54 |
3.651 |
31,44 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
6.819 |
-3,66 |
1.992 |
-9,86 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
211.493 |
-2,41 |
61.792 |
-8,72 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
3.500 |
-2,78 |
1.119 |
7,60 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1.572 |
73,13 |
459 |
62,19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
454 |
-1,09 |
145 |
9,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15.620 |
-3,69 |
4.564 |
-9,93 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.063 |
0,00 |
647 |
1,73 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18.610 |
4,96 |
5.437 |
-1,82 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
616 |
7,32 |
193 |
9,66 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
10.919 |
1,76 |
3.190 |
-4,80 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
34.351 |
-0,09 |
10.036 |
-6,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
134.915 |
3,72 |
39.418 |
-2,98 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
720 |
-49,37 |
210 |
-52,70 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
1.966 |
5,47 |
574 |
-1,37 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
3.661 |
-0,22 |
1.070 |
-6,64 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
1.005 |
-7,71 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
9.276 |
0,09 |
2.710 |
-6,39 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
38.158 |
-1,94 |
11.149 |
-8,28 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.621 |
0,00 |
474 |
-6,52 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1.199 |
0,00 |
350 |
-6,42 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
33.565 |
-1,15 |
9.807 |
-7,54 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
23.059 |
-50,36 |
6.737 |
-53,57 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
5.738 |
-2,50 |
1.677 |
-8,81 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
108.292 |
-0,03 |
31.640 |
-6,50 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
1.461 |
3,18 |
427 |
-3,62 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.139 |
|
333 |
|
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
2.097 |
0,00 |
613 |
-6,56 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
393 |
|
115 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
307 |
15,85 |
90 |
8,54 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1.447 |
5,85 |
423 |
-1,17 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
726 |
-35,92 |
221 |
-37,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
89.721 |
-4,47 |
26.214 |
-10,65 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
229.849 |
2,07 |
73.471 |
13,01 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1.397 |
-61,48 |
408 |
-63,96 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
375 |
-6,25 |
110 |
-12,10 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7.441 |
-11,06 |
2.335 |
-9,46 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
58.836 |
-10,08 |
18.807 |
-0,44 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
18.718 |
-0,35 |
5.469 |
-6,80 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
133.134 |
6,60 |
38.898 |
-0,30 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
15.605 |
12,68 |
4.559 |
5,39 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
10.218 |
1,30 |
2.985 |
-5,24 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2.022 |
-14,76 |
591 |
-20,27 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
4.366 |
-10,31 |
1.364 |
-5,54 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
9.857 |
45,30 |
2.880 |
35,87 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
477 |
0,21 |
139 |
-6,08 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
70.341 |
-1,57 |
20.551 |
-7,93 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
3.531 |
37,13 |
1.056 |
28,62 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
824 |
-8,04 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
199.500 |
-6,34 |
58.288 |
-12,40 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
3.821 |
10,82 |
1 |
0,00 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
3.190 |
17,97 |
932 |
10,31 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
119.660 |
35,76 |
38.249 |
50,31 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.548 |
-15,32 |
452 |
-20,70 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
1.103 |
0,00 |
322 |
-6,40 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
206.070 |
-4,50 |
60.558 |
-10,66 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
1.020 |
-48,14 |
298 |
-51,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
184.992 |
-73,95 |
54.049 |
-75,64 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
419.991 |
1,14 |
122.708 |
-5,40 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
775 |
0,00 |
226 |
-6,61 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
40.800 |
-2,35 |
12.805 |
-0,60 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1.183 |
4,23 |
346 |
-2,54 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1.504 |
3,44 |
439 |
-3,30 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
25.696 |
12,36 |
7.508 |
5,10 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
1.934 |
17,43 |
565 |
9,92 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
170 |
0,00 |
50 |
-7,55 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1.566 |
-15,08 |
458 |
-20,66 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
1.283 |
-3,17 |
375 |
-9,66 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.212 |
4,78 |
1.231 |
-1,99 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7.946 |
0,32 |
2.322 |
-6,18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
30.743 |
0,51 |
8.982 |
-5,99 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2.143 |
-1,11 |
626 |
-7,53 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
15.629 |
-0,80 |
4.566 |
-7,21 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2.457.353 |
0,00 |
717.965 |
-6,47 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
1.117 |
43,02 |
326 |
34,16 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
20.000 |
0,00 |
5.843 |
-6,47 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2.082 |
-1,09 |
608 |
-7,46 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6.226 |
-4,30 |
1.819 |
-10,53 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
6.082 |
0,35 |
1.777 |
-6,13 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
659 |
-13,97 |
193 |
-19,67 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
7.714 |
0,06 |
2.254 |
-6,44 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
7.768 |
2,60 |
2 |
0,00 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
20.631 |
-25,93 |
6.028 |
-30,72 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3.164 |
0,19 |
924 |
-6,29 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
800 |
0,00 |
234 |
-6,43 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
2.544 |
0,00 |
743 |
-6,42 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
3.023 |
-0,17 |
883 |
-6,56 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
82.469 |
6,46 |
24.095 |
-0,42 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
11.098 |
-1,76 |
3.243 |
-8,11 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
6.763 |
0,52 |
1.976 |
-6,00 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
1.003 |
3,62 |
293 |
-2,98 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1.871 |
-0,05 |
547 |
-6,51 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3.089 |
-0,03 |
903 |
-6,53 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1.408 |
1,22 |
411 |
-5,30 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
3.942 |
-5,65 |
1.152 |
-11,80 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
133.000 |
-30,06 |
38.859 |
-34,59 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
66.100 |
-27,12 |
20.745 |
-25,82 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1.773 |
-1,99 |
518 |
-8,50 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
741 |
0,00 |
217 |
-6,49 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
5.294 |
-5,24 |
1.547 |
-11,40 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
719 |
-8,29 |
210 |
-13,93 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
738 |
|
216 |
|
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
809 |
2,41 |
236 |
-4,07 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
16.059 |
-1,18 |
4.692 |
-7,58 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
885.908 |
1,87 |
258.836 |
-4,72 |
|
2025-04-02 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
704 |
3,99 |
206 |
-2,84 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
15.397 |
-4,15 |
4.499 |
-10,34 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
2.580 |
-5,15 |
754 |
-11,31 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
54.753 |
-1,83 |
15.997 |
-8,17 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
290.777 |
0,24 |
84.956 |
-6,24 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
11.424 |
0,32 |
3.585 |
2,14 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
112 |
-8,94 |
35 |
0,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2.286 |
-2,89 |
1 |
|
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
1.260 |
0,32 |
368 |
-6,12 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
2.733 |
0,00 |
799 |
-6,45 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12.454 |
14,19 |
3.639 |
6,81 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12.526 |
63,10 |
3.778 |
56,44 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
22.141 |
-11,48 |
6.469 |
-17,20 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.623 |
3,97 |
474 |
-2,67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
183.400 |
3,15 |
53.584 |
-3,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19.808 |
-0,79 |
5.787 |
-7,20 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
2.803 |
22,19 |
819 |
14,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
158.318 |
0,25 |
46.256 |
-6,23 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
874 |
-24,72 |
255 |
-29,56 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
128.691 |
-19,10 |
41.136 |
-10,43 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80,57 |
87 |
-79,23 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
14.489 |
0,21 |
4.233 |
-6,27 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
12.556 |
-8,12 |
3.668 |
-14,06 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
29.970 |
1,43 |
8.756 |
-5,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.601 |
-11,31 |
1.052 |
-17,03 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
1.367 |
0,00 |
399 |
-6,56 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
15.000 |
|
4.383 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
3.609 |
0,00 |
1.055 |
-6,48 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
475.507 |
-2,34 |
138.929 |
-8,66 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
819 |
-90,96 |
239 |
-91,55 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.002 |
-53,61 |
293 |
-56,68 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
42.608 |
-8,17 |
12.449 |
-14,11 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
700 |
0,00 |
205 |
-6,42 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
7.864 |
1,80 |
2.298 |
-4,81 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
9.996 |
0,00 |
3 |
-33,33 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
586 |
59,24 |
171 |
50,00 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
23.345 |
-1,46 |
6.821 |
-7,84 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
241 |
24,23 |
70 |
16,67 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
914 |
0,55 |
267 |
-5,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
245.881 |
-1,71 |
71.839 |
-8,06 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
178.567 |
-1,46 |
57.079 |
9,10 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.850 |
37,86 |
1.417 |
29,05 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
3.786 |
0,50 |
1.106 |
-5,95 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
52.800 |
0,00 |
16.878 |
10,72 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
10.970 |
-13,94 |
3.205 |
-19,49 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
10.526 |
-6,02 |
3 |
0,00 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
12.042 |
0,88 |
4 |
0,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
4.000 |
|
1.255 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
38.403 |
1,44 |
11.220 |
-5,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
108.560 |
3,52 |
31.718 |
-3,17 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5.291 |
-3,20 |
1.546 |
-9,49 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
6.469 |
-5,63 |
1.890 |
-11,72 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
48.890 |
8,19 |
14.115 |
17,70 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
11.815 |
-6,04 |
3.777 |
2,80 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
6.093 |
0,05 |
1.780 |
-6,41 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
590.295 |
2,23 |
172.006 |
-3,71 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1.721 |
2,32 |
503 |
-4,38 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
51 |
0,00 |
15 |
-6,67 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
1.837 |
-9,77 |
537 |
-15,59 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
651 |
-51,24 |
190 |
-54,44 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1.129 |
-4,81 |
330 |
-11,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
15.249 |
37,30 |
4.455 |
38,40 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
1.088 |
2,84 |
318 |
-3,94 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
107.409 |
12,03 |
31.382 |
4,78 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12.625 |
-2,20 |
3.689 |
-8,53 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
5.095 |
0,00 |
1.489 |
-6,47 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
2.414 |
0,25 |
705 |
-6,25 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
55 |
22,22 |
16 |
14,29 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6.254 |
-50,27 |
1.963 |
-49,39 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
907 |
11,70 |
265 |
4,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.426 |
13,08 |
417 |
5,85 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
438.700 |
-2,10 |
140.230 |
8,40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.142 |
10,44 |
1.004 |
22,29 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
755 |
0,00 |
221 |
-6,38 |
|
2025-08-06 |
13F |
Regimen Wealth, Llc
|
|
|
|
755 |
0,40 |
221 |
-5,98 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
92.188 |
1,97 |
27 |
-7,14 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
22.133 |
1,24 |
6.466 |
-5,30 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
693 |
-0,29 |
202 |
-6,91 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
43.534 |
-3,05 |
12.719 |
-9,32 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
4.484 |
10,61 |
1.310 |
3,48 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
774 |
-0,13 |
226 |
-6,61 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3.491 |
0,03 |
1.027 |
-5,87 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4.994 |
0,40 |
1.459 |
-6,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
71.331.031 |
1,31 |
20.840.787 |
-5,24 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
457 |
-3,59 |
134 |
-10,14 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
6.473 |
0,42 |
1.891 |
-6,06 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
180.194 |
135,32 |
57.599 |
160,56 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2.037 |
-20,49 |
595 |
-25,62 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
9.080 |
9,83 |
2.902 |
21,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.377.825 |
-5,24 |
1.571.239 |
-11,37 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
451.931 |
-2,75 |
132.041 |
-9,04 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
2.842 |
0,04 |
830 |
-6,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
187 |
-74,35 |
55 |
-74,41 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
1.049 |
0,48 |
306 |
-6,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
72.387 |
0,73 |
21.149 |
-5,78 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
7.253 |
6,44 |
2.119 |
-0,42 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
599 |
0,17 |
175 |
-6,45 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
130.309 |
-2,41 |
38.072 |
-8,72 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
4.118 |
0,00 |
1.203 |
-6,45 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
20.710 |
6,81 |
6.051 |
-0,10 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
1.300 |
0,00 |
380 |
-6,65 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1.635 |
0,68 |
478 |
-5,92 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
3.237 |
-13,93 |
946 |
-19,51 |
|
2025-07-09 |
13F |
Praetorian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
21.963 |
8,96 |
6.417 |
1,91 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
292 |
274,36 |
85 |
254,17 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.106 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
12.936 |
1,56 |
3.780 |
-5,00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
713 |
0,56 |
208 |
-5,88 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.222 |
-0,65 |
357 |
-7,29 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
16.431 |
-0,41 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
4.833.039 |
|
4.799 |
|
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
14.600 |
0,00 |
4.266 |
-6,47 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
439 |
2.482,35 |
128 |
2.460,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.400 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
16.500 |
-34,00 |
5 |
-42,86 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
408 |
-5,56 |
119 |
-11,19 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1.493 |
1,36 |
436 |
-5,22 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6.692 |
-98,97 |
2 |
-99,51 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.179 |
-13,37 |
377 |
-4,08 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
2.376 |
10,20 |
694 |
3,12 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
7.969 |
4,73 |
2.328 |
-2,02 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
26.088 |
-18,22 |
7.622 |
-23,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
742 |
12,77 |
217 |
5,37 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
54.754 |
8,32 |
17.502 |
19,93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
46.439 |
0,78 |
13.568 |
-5,74 |
|
2025-05-14 |
13F |
Wormser Freres Gestion
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
1.575 |
3,01 |
461 |
-2,54 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
6.444 |
-0,77 |
1.883 |
-7,20 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
2.095 |
0,00 |
612 |
-6,42 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1.117 |
-87,76 |
326 |
-88,57 |
|
2025-03-28 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
153.598 |
-3,64 |
44.344 |
-4,77 |
|
2025-05-15 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
936 |
|
0 |
|
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
2.608 |
0,31 |
762 |
-6,28 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
5.430 |
0,69 |
1.587 |
-5,82 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
38.064 |
101,95 |
12.167 |
123,62 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
407 |
8.040,00 |
119 |
11.700,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.669 |
-3,68 |
1.948 |
-9,90 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
297.978 |
-0,12 |
91.876 |
4,04 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
24.389 |
14,44 |
7.796 |
26,71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
28.200 |
-26,75 |
8.239 |
-31,49 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
26.609 |
3,20 |
7.774 |
-3,48 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
49.299 |
8,47 |
15.758 |
20,11 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
231.257 |
0,02 |
67.566 |
-6,45 |
|
2025-07-16 |
13F |
Meredith Wealth Planning
|
|
|
|
1.156 |
0,09 |
338 |
-6,39 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
742 |
9,76 |
217 |
2,37 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
72.576 |
-2,21 |
21.205 |
-8,54 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
7.254 |
-7,04 |
2.119 |
-13,05 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.926 |
-12,45 |
563 |
-18,20 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
397 |
20,30 |
118 |
15,69 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5.285 |
-5,13 |
1.544 |
-11,26 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
178.850 |
0,00 |
52.255 |
-6,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
249 |
|
73 |
|
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
3.206 |
-0,50 |
937 |
-6,96 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4.581 |
0,04 |
1.338 |
-6,43 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
38.087 |
2,15 |
11.128 |
-4,46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.537 |
-24,40 |
1.326 |
-29,30 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
174.533 |
-2,82 |
50.993 |
-9,10 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9.024 |
-5,99 |
2.637 |
-12,07 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10.927 |
2,13 |
3.279 |
-4,12 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.063 |
0,38 |
311 |
-6,06 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
538.676 |
-0,73 |
157.385 |
-7,15 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
96.001 |
0,00 |
28.049 |
-6,47 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1.040 |
8,90 |
305 |
2,01 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
54.647 |
2,72 |
15.966 |
-3,92 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
917 |
-0,97 |
268 |
-7,61 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8.309 |
9,49 |
2 |
0,00 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
8.604 |
0,00 |
2.514 |
-6,48 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
5.001 |
-11,27 |
1.461 |
-16,99 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
64.973 |
-1,99 |
18.983 |
-8,33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
100 |
0,00 |
29 |
3,57 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
12.046 |
96,00 |
3.520 |
84,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.046 |
-6,36 |
306 |
-12,36 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
18.201 |
4,78 |
5.818 |
16,02 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.752 |
2,38 |
804 |
-4,17 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
1.197 |
0,00 |
350 |
-6,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
18.400 |
-64,75 |
5.376 |
-67,03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
106.600 |
85,39 |
31.145 |
73,40 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.249 |
-0,31 |
657 |
-6,68 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1.598 |
5,20 |
467 |
-1,89 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
78.202 |
-2,51 |
22.848 |
-8,81 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
11.500 |
0,00 |
3.360 |
-6,49 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
18.225 |
0,79 |
5.325 |
-5,74 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
22.100 |
-64,53 |
6 |
-68,42 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.451 |
-12,02 |
716 |
-17,70 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
4.360 |
7,15 |
1.274 |
0,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
121.760 |
0,00 |
35.575 |
-6,47 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
33.737 |
4,88 |
9.857 |
-1,91 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
858 |
-5,51 |
251 |
-11,66 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1.230 |
-7,03 |
359 |
-13,08 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
391.553 |
0,46 |
114.400 |
-6,04 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3.302 |
-3,93 |
965 |
-3,21 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
4.258 |
-1,91 |
1.278 |
-5,76 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
7.491 |
8,72 |
2.189 |
1,67 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9.997 |
-4,11 |
2.921 |
-10,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
83.500 |
-72,75 |
24.396 |
-74,51 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
719.603 |
2,87 |
225.847 |
4,72 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
17.688 |
-31,87 |
5.168 |
-36,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
359.991 |
-36,84 |
105.179 |
-40,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.288.700 |
261,59 |
376.519 |
238,21 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
1.808 |
-4,74 |
528 |
-10,81 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
54.458 |
-0,39 |
15.911 |
-6,83 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
2.980 |
3,19 |
871 |
-3,55 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
11.159 |
-16,03 |
3.260 |
-21,46 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
1.076 |
0,00 |
314 |
-6,55 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1.089 |
-3,80 |
318 |
-9,92 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.147.664 |
-0,13 |
366.851 |
10,58 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
1.481 |
0,00 |
433 |
-6,49 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1.695 |
-0,59 |
495 |
-6,95 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.258 |
0,24 |
367 |
-6,38 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
10.976 |
-19,25 |
3.207 |
-24,48 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
747 |
0,00 |
218 |
-6,44 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
6.479 |
1,94 |
1.893 |
-4,69 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
60 |
-6,25 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
267 |
0,00 |
78 |
-6,02 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
76.337 |
-0,27 |
22.303 |
-6,72 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
39.000 |
0,00 |
12.466 |
10,72 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
9.041.163 |
0,73 |
2.837.569 |
2,54 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
976 |
-5,06 |
285 |
-11,21 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
4.787 |
0,00 |
1.495 |
0,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
310.967 |
-0,50 |
90.855 |
-6,94 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2.455 |
-5,25 |
717 |
-11,37 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
45.911 |
4,58 |
14.675 |
15,79 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
15.460 |
-13,85 |
4.852 |
-12,29 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
1.442 |
14,26 |
421 |
6,85 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.911 |
20,34 |
558 |
12,50 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.928 |
-4,22 |
563 |
-10,35 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
441 |
14,55 |
129 |
6,67 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
44.098 |
0,37 |
12.884 |
-6,12 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.774 |
-24,36 |
2.271 |
-29,25 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.300 |
-2,18 |
380 |
-8,67 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
762 |
4,96 |
223 |
-1,77 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.033 |
-47,03 |
302 |
-50,57 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
796 |
-6,35 |
233 |
-12,45 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
3.331 |
0,00 |
973 |
-6,44 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
835 |
-0,71 |
244 |
-6,87 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
451 |
-9,07 |
141 |
-2,10 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11.007 |
0,18 |
3.216 |
-8,12 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
415 |
79,65 |
128 |
86,76 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1.037 |
0,58 |
303 |
-5,92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
432.187 |
-12,31 |
126.272 |
-17,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
668 |
0,00 |
195 |
-6,25 |
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
40.000 |
0,00 |
11.548 |
-1,16 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
1.271 |
-7,16 |
371 |
-13,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22.214 |
172,83 |
6.490 |
155,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.268.389 |
-1,85 |
370.585 |
-8,20 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
36.669 |
-10,33 |
11 |
-16,67 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
986.963 |
11,57 |
288.361 |
4,36 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3.473 |
-5,75 |
1.015 |
-11,90 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
449 |
-75,69 |
131 |
-75,51 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
401.392 |
-0,52 |
117.275 |
-6,95 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
26.946 |
-4,87 |
7.873 |
-11,02 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
33.836 |
0,65 |
10.433 |
4,84 |
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
894 |
0,00 |
261 |
-6,45 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17.050 |
11,94 |
4.981 |
12,82 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2.842 |
-2,20 |
830 |
-8,49 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
851 |
0,24 |
249 |
-6,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15.926 |
5,89 |
4.653 |
-0,96 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
3.180 |
-2,15 |
1.016 |
8,32 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
193 |
-3,50 |
56 |
-9,68 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
6.327 |
-12,50 |
1.849 |
-18,16 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
41 |
-99,07 |
12 |
-99,11 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
4.504 |
-2,17 |
1.316 |
-8,55 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
5.599 |
-1,46 |
1.636 |
-7,84 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11.766 |
|
3.438 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
1.595 |
|
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
305 |
0,00 |
89 |
-6,32 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
14.968 |
-4,45 |
4.698 |
-2,73 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
169.682 |
0,96 |
49.576 |
-5,57 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
771 |
-47,66 |
225 |
-51,09 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2.934 |
2,09 |
857 |
-4,46 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
600 |
50,00 |
0 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Consulta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
10.485 |
-18,88 |
3.064 |
-15,94 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
5.345 |
0,00 |
1.562 |
-6,47 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2.168 |
0,00 |
633 |
-6,50 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
7.393 |
7,25 |
2.363 |
18,74 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2.738 |
72,20 |
800 |
61,29 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
7.827 |
-8,58 |
2.287 |
-14,51 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
418 |
55,97 |
122 |
46,99 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
561.805 |
-19,23 |
164.143 |
-24,46 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8.230 |
1,62 |
2.350 |
-5,58 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
34.579 |
496,60 |
10.103 |
458,12 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
168 |
0,00 |
49 |
-5,77 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3.833 |
51,86 |
1.120 |
42,01 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
1.276 |
0,95 |
373 |
-5,58 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
106.398 |
-24,05 |
31.086 |
-28,96 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4.968 |
3,46 |
1.482 |
-1,20 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.676 |
-0,65 |
2.095 |
1,16 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
13.744 |
-7,11 |
4.016 |
-13,11 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
156.798 |
0,10 |
45.812 |
-6,37 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.238.816 |
-13,43 |
361.945 |
-19,03 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
4.510 |
-4,37 |
1.318 |
-10,59 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
1.347 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
10 |
-9,09 |
3 |
0,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
9.765 |
-5,95 |
2.853 |
-12,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
228 |
-16,85 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
110.455 |
-2,42 |
34.666 |
-0,68 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
20 |
-13,04 |
6 |
0,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
6.672 |
-0,43 |
1.949 |
-8,15 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
34.478 |
-0,97 |
10.073 |
-7,37 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
8.189 |
-1,03 |
2.393 |
-7,43 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
3.973 |
0,76 |
1 |
0,00 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1.517 |
-4,65 |
447 |
-6,29 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
20.000 |
0,00 |
6.393 |
10,72 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3.188 |
0,00 |
931 |
-6,43 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
275 |
0,00 |
80 |
-5,88 |
|
2025-04-22 |
13F |
VanWeelden Wealth Management, LLC
|
|
|
|
940 |
0,53 |
294 |
8,12 |
|
2025-04-24 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.019 |
-0,59 |
931 |
3,56 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
1.370 |
0,00 |
400 |
-6,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
274.474 |
|
80.193 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
2.597 |
-32,69 |
759 |
-37,10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.988 |
-4,05 |
873 |
-10,19 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
9.818 |
7,85 |
2.869 |
0,88 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
1.889 |
-2,58 |
552 |
-8,93 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
54.387 |
0,23 |
17.385 |
10,97 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
50.000 |
22,25 |
14.608 |
14,35 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.229 |
41,43 |
359 |
32,47 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
36.400 |
13,75 |
10.635 |
6,39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
97.691 |
-9,24 |
28.542 |
-15,11 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
24.121 |
-11,05 |
7.047 |
-16,80 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
504 |
93,10 |
147 |
81,48 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.227 |
0,25 |
359 |
-6,28 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
37.375 |
-1,59 |
10.920 |
-7,96 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.154 |
2.482,91 |
6.181 |
2.323,53 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
25.163 |
-6,64 |
7.352 |
-12,69 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
2.902 |
-78,09 |
928 |
-76,03 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
2.397 |
4,58 |
1 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
2.518 |
1,78 |
736 |
-4,79 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
128 |
5,79 |
37 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
13.699 |
95,48 |
4.002 |
82,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
129.434 |
-8,27 |
37.817 |
-14,20 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
8.300 |
-97,36 |
2.425 |
-97,53 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3.534 |
-0,59 |
1.032 |
-7,03 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1.055 |
-1,59 |
308 |
-7,78 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
216.443 |
2,08 |
67.931 |
3,91 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.942 |
3,41 |
859 |
-3,27 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
83.269 |
58,51 |
26.617 |
75,51 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16.711 |
8,17 |
4.882 |
1,18 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.309 |
-37,49 |
0 |
|
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
1.201 |
0,59 |
351 |
-5,91 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
1.788 |
0,00 |
551 |
-1,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1.573 |
-43,34 |
460 |
-47,06 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
81.340 |
-4,81 |
23.765 |
-10,97 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
36.412 |
4,58 |
10.639 |
-2,18 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
26.400 |
306,15 |
8 |
250,00 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
546 |
0,18 |
160 |
-6,47 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2.321 |
18,12 |
678 |
10,60 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
3.500 |
6,06 |
1 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7.267 |
-0,07 |
2.123 |
-6,52 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5.370 |
-3,24 |
1.569 |
-9,52 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
3.180 |
0,00 |
929 |
-6,45 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
5.417 |
-23,90 |
1.583 |
-28,83 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7.371 |
6,36 |
2.154 |
-0,51 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
27.314 |
5,23 |
7.980 |
-1,58 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.233 |
1,99 |
360 |
-4,51 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
3.532 |
-5,38 |
1.032 |
-11,58 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2.049 |
138,81 |
1 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
68.412 |
-1,02 |
21.471 |
0,76 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
17.221 |
11,53 |
5.380 |
20,17 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
80 |
370,59 |
24 |
360,00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
24.097 |
7,72 |
7.040 |
0,76 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
23.136 |
-0,20 |
6.760 |
-6,66 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
29.824 |
-1,06 |
8.714 |
-7,47 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
7.654 |
6,17 |
2.236 |
-0,67 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
18.100 |
-15,02 |
5.225 |
-16,01 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
10.235 |
0,54 |
2.990 |
-5,95 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.838 |
-5,40 |
2.874 |
-11,51 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
397.246 |
-4,48 |
116.063 |
-10,66 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
79.431 |
-3,80 |
24.929 |
-2,08 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.715 |
5,47 |
501 |
6,37 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1.243 |
-0,96 |
363 |
-7,40 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1.763 |
4,26 |
515 |
-2,46 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1.000 |
|
292 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.451 |
3,06 |
2.183 |
-2,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.450 |
-8,90 |
1.008 |
-14,81 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
98.900 |
-1,27 |
28.896 |
-7,65 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
917 |
|
265 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
6.721 |
-0,97 |
1.964 |
-7,41 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9.726 |
-3,08 |
2.842 |
-9,35 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
182 |
10,30 |
53 |
3,92 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
1.030 |
-1,34 |
301 |
-7,98 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
1.303 |
0,15 |
381 |
-6,40 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
561 |
0,18 |
164 |
-6,32 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
1.609 |
0,00 |
470 |
-6,37 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
6.416 |
-9,75 |
1.875 |
-15,59 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
136.472 |
-2,43 |
39.873 |
-8,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
5.866 |
8,51 |
1.714 |
1,48 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
3.503 |
0,92 |
1.023 |
-5,63 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
3.512 |
-1,98 |
1.026 |
-8,31 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
22.771 |
|
6.653 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
672 |
20,86 |
196 |
13,29 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
1.249 |
-1,03 |
399 |
9,62 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
480 |
0,63 |
153 |
11,68 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.769 |
154,53 |
517 |
137,79 |
|
2025-05-02 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
87.752 |
7,45 |
27.541 |
9,37 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
165 |
-75,19 |
0 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
753 |
|
220 |
|
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80,72 |
299 |
-79,24 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
746 |
-6,28 |
218 |
-12,10 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5.612 |
23,91 |
1.761 |
26,15 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
727 |
-67,36 |
228 |
-66,76 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
1.094 |
-0,09 |
320 |
-6,45 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.740 |
-3,96 |
1.969 |
-10,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8.267 |
83,26 |
2.415 |
71,40 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
235.681 |
|
68.859 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
80.427 |
2,29 |
23.499 |
-4,32 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
3.600 |
0,00 |
1.052 |
-6,49 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
17 |
-10,53 |
5 |
-20,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
562 |
-4,58 |
164 |
-10,38 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
15.354 |
-23,44 |
4.486 |
-28,40 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
4.060 |
5,37 |
1.194 |
-0,83 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
105.759 |
5,26 |
30.900 |
-1,55 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
18.701 |
-1,41 |
5.464 |
-7,78 |
|
2025-05-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
3.100 |
-42,59 |
968 |
-41,12 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
92.218 |
4,02 |
26.943 |
-2,71 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1.091 |
0,00 |
341 |
0,00 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.194 |
7,58 |
933 |
0,65 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
20.762 |
1,40 |
6.066 |
-5,14 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
861 |
-40,29 |
252 |
-44,22 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
23.925 |
-12,29 |
6.990 |
-17,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
236.300 |
849,00 |
69.040 |
787,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
55.000 |
207,26 |
16.069 |
187,41 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
7.041 |
-9,44 |
2.199 |
-2,40 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
826 |
4,69 |
241 |
-2,03 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-3.253 |
16,85 |
-950 |
16,85 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
88.241 |
-1,59 |
25.781 |
-7,96 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
1.329 |
0,00 |
388 |
-6,51 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
5.082 |
-0,59 |
1.485 |
-7,02 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
17.876 |
-5,84 |
5.714 |
4,27 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4.114 |
3,19 |
1.202 |
-3,53 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
96.325 |
-0,93 |
28.232 |
-6,99 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
3.309.614 |
10,98 |
966.970 |
3,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.288.912 |
-10,89 |
376.581 |
-16,65 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
810 |
0,37 |
237 |
-6,35 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
2.700 |
0,00 |
789 |
-6,52 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
28.967 |
11,80 |
8.463 |
4,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
118.000 |
6.841,18 |
34.476 |
6.392,66 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1.254 |
-3,61 |
366 |
-9,85 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
250.414 |
24,11 |
73.088 |
17,83 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
185.026 |
-2,28 |
54.059 |
-8,60 |
|
2025-05-15 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
4.375 |
7,76 |
1.278 |
0,79 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
1.337 |
-0,67 |
391 |
-7,14 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
3.358 |
-12,42 |
999 |
-16,33 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
3.675 |
0,25 |
1.074 |
-6,29 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.229 |
3,12 |
1.236 |
-3,59 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1.216 |
-3,18 |
380 |
4,12 |
|
2025-04-16 |
13F |
Matauro, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2.699 |
0,26 |
847 |
2,05 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
72.539 |
78,43 |
22.766 |
81,63 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
16.848 |
-2,90 |
4.922 |
-9,19 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
3.631 |
|
1.061 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.132 |
-5,43 |
331 |
-11,53 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
79.763 |
0,36 |
23.304 |
-6,13 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1.213 |
-8,93 |
388 |
0,78 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
783 |
-6,45 |
229 |
-12,64 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.172 |
0,70 |
678 |
8,48 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
145.365 |
2,36 |
42.471 |
-4,26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6.009 |
-22,29 |
1.756 |
-23,16 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
6.026 |
14,15 |
1.761 |
6,80 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
830 |
|
243 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12.139 |
-8,43 |
3.547 |
-14,37 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
306 |
3,38 |
96 |
5,49 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
180 |
0,00 |
53 |
-7,14 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
1.112 |
3,25 |
325 |
-3,57 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1.024 |
5,57 |
299 |
-0,99 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6.043 |
1,65 |
1.765 |
-4,95 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
702 |
0,14 |
205 |
-5,96 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
902 |
-0,33 |
264 |
-6,74 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
9.640 |
-6,41 |
2.783 |
-7,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.400.846 |
-2,47 |
1.285.454 |
-8,81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
148.599 |
1,26 |
43.416 |
-5,29 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
714 |
|
209 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1.379 |
0,00 |
403 |
-6,51 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
1.160 |
2,02 |
364 |
4,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
205 |
-6,42 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
3.791 |
10,30 |
1.108 |
3,17 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
378 |
0,27 |
110 |
-5,98 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
3.203 |
4,91 |
956 |
0,53 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
110.215 |
-18,71 |
32.202 |
-23,96 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.670 |
6,37 |
488 |
-0,61 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
7.230 |
2,39 |
2.112 |
-4,22 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
6.239 |
-4,60 |
1.823 |
-10,82 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
333 |
-4,86 |
97 |
-11,01 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
244 |
3,39 |
71 |
-2,74 |
|
2025-03-26 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
7.377 |
-33,47 |
2.130 |
-34,25 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
11 |
|
3 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
419.561 |
62,67 |
131.679 |
65,59 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1.601 |
-43,43 |
468 |
-47,17 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
200 |
0,00 |
58 |
-6,45 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.872 |
-39,59 |
598 |
-33,11 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
3.623 |
-0,69 |
1.137 |
1,16 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5.482 |
-1,70 |
1.602 |
-8,09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5.039 |
0,00 |
1.472 |
-6,48 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
1.774 |
-0,11 |
518 |
-6,50 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
1.430 |
-39,53 |
428 |
-42,24 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
9.039 |
-2,86 |
2.641 |
-9,12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.127.979 |
0,56 |
329.615 |
-5,94 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
19 |
-5,00 |
6 |
20,00 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1.878 |
-11,71 |
549 |
-17,47 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
20.599 |
5,20 |
6.018 |
-1,60 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2.599 |
-11,36 |
759 |
-17,05 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6.835 |
-30,41 |
1.997 |
-34,94 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-21.060 |
939,49 |
-6.153 |
873,58 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
13.388 |
5,53 |
3.912 |
-1,29 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
38.629 |
-0,78 |
11.286 |
-7,20 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
41 |
0,00 |
12 |
-8,33 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
3.667 |
0,03 |
1.071 |
-6,46 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
2.011 |
0,00 |
588 |
-6,53 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
15.617 |
283,62 |
4.563 |
258,93 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
30.119 |
0,17 |
9 |
-11,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.248 |
3,43 |
1.241 |
-3,20 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
969 |
-4,34 |
283 |
-10,44 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1.792 |
0,79 |
523 |
-5,77 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.914 |
2,46 |
559 |
-4,12 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
446 |
0,00 |
130 |
-6,47 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
12.544 |
1,84 |
3.665 |
-4,76 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
364.484 |
3,07 |
106 |
-3,64 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7.787 |
-8,26 |
2.275 |
-14,18 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.091 |
231,90 |
-668 |
269,06 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
9.995 |
-0,65 |
2.920 |
-7,07 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
355 |
|
104 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
213.531 |
1,11 |
62.387 |
-5,42 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
3.136 |
8,10 |
916 |
1,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33.106 |
-64,27 |
9.673 |
-66,58 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2.747 |
-63,41 |
803 |
-65,80 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
99.480 |
-21,44 |
29.065 |
-26,52 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
381.947 |
0,76 |
119.874 |
2,57 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20.166 |
0,00 |
5.892 |
-6,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.423 |
-74,33 |
416 |
-74,18 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
1.590 |
0,51 |
465 |
-6,07 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
41.861 |
-21,40 |
12.231 |
-26,49 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
57.741 |
2,73 |
16.870 |
-3,91 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
8.413 |
-0,59 |
2.458 |
-7,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
152.872 |
-11,02 |
44.665 |
-16,78 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
613 |
0,00 |
192 |
1,59 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
1.980 |
0,00 |
578 |
-6,47 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
57.922 |
-3,83 |
16.923 |
-10,05 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
12.668 |
-56,52 |
4 |
-66,67 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
21.129 |
-1,86 |
6.631 |
-0,11 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
3.307 |
11,50 |
966 |
4,32 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
11.491 |
8,82 |
3.357 |
1,79 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3.504 |
-0,51 |
1.024 |
-7,00 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
1.368 |
-91,24 |
400 |
-10,94 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
14.200 |
-0,54 |
4.149 |
-6,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
504.500 |
-17,50 |
147 |
-23,04 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.418.258 |
7,77 |
414.372 |
0,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
201.200 |
-12,86 |
59 |
-19,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.956 |
0,00 |
3.182 |
10,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.251.709 |
-3,87 |
950 |
-10,04 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
3.916 |
-7,38 |
1.144 |
-13,33 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2.336 |
0,60 |
684 |
-6,81 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.356 |
7,73 |
5.655 |
0,77 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
1.100 |
0,00 |
321 |
-6,41 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
12.200 |
0,00 |
3.900 |
10,70 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13.509 |
-3,88 |
3.947 |
-10,11 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
11.550 |
-0,33 |
3.375 |
-6,77 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
1.014 |
-9,71 |
296 |
-16,85 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
3.137 |
-1,23 |
917 |
-7,66 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
100 |
38,89 |
31 |
72,22 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
4.452 |
-0,80 |
1.301 |
-7,21 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
58.075 |
-12,69 |
16.968 |
-18,34 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
696 |
0,00 |
203 |
-6,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7.447 |
0,00 |
2.176 |
-6,49 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4.160 |
0,63 |
1.330 |
11,40 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.545 |
0,00 |
451 |
-6,43 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
82.599 |
5,66 |
25.924 |
7,56 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
11.289 |
17,64 |
3.543 |
19,78 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
14.727 |
95,66 |
4.303 |
82,99 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
17.325 |
1,32 |
5.062 |
-5,24 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
7.277 |
0,41 |
2.126 |
-6,05 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
423 |
-7,44 |
124 |
-13,38 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
51.952 |
-0,17 |
15.179 |
-6,63 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.018 |
-2,49 |
319 |
-0,62 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
6.083 |
-0,13 |
1.777 |
-6,57 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
27.755 |
-4,93 |
8 |
-11,11 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
945 |
4,30 |
276 |
-2,47 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
951 |
0,00 |
278 |
-6,73 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2.600 |
-0,80 |
1 |
|
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
116 |
0,00 |
34 |
-8,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
93.927 |
6,60 |
27.443 |
-0,29 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
7.237 |
-2,12 |
2.227 |
-4,91 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
11.892 |
4,58 |
3.474 |
-2,17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
7.400 |
0,00 |
2.162 |
-6,45 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-309 |
|
-90 |
|
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
196.150 |
0,00 |
57 |
-6,56 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
6.250 |
0,00 |
1.826 |
-6,45 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
101.057 |
1,16 |
29.526 |
-5,38 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.807 |
-14,03 |
567 |
-12,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
749.151 |
6,65 |
218.879 |
-0,25 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
418 |
1,70 |
122 |
-4,69 |
|
2025-05-07 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
448.035 |
1,37 |
130.902 |
-5,19 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2.031 |
-4,69 |
593 |
-10,83 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
3.274 |
1,39 |
957 |
-5,16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
226.060 |
2,05 |
66.048 |
-4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
953 |
-1,95 |
278 |
-8,25 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
1.000 |
0,00 |
292 |
-6,41 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
7.450 |
-4,79 |
2.177 |
-10,97 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
9.606 |
1,48 |
2.806 |
-5,07 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
25.704 |
-3,83 |
7.510 |
-10,04 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
2.066 |
5,79 |
1 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
4.442 |
1,25 |
1.298 |
-5,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
18.388 |
-5,76 |
5.372 |
-11,85 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
198.829 |
-21,45 |
63.556 |
-13,03 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
47.753 |
-0,50 |
13.952 |
-6,92 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
72.348 |
0,01 |
21.138 |
-6,46 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
6.815 |
0,89 |
1.991 |
-5,64 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
10.855 |
6,42 |
3.176 |
-0,35 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
855 |
0,59 |
250 |
-6,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
18.841 |
6,81 |
6.023 |
18,26 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
32.996 |
26,35 |
9.640 |
18,18 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.412.986 |
-14,73 |
412.832 |
-20,25 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
7.000 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
284 |
-18,86 |
83 |
-24,77 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
789 |
-1,74 |
232 |
-3,33 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
1.388 |
-41,71 |
436 |
-40,74 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1.232 |
|
360 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
3.439 |
0,00 |
1.005 |
-6,52 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
6.058 |
1,59 |
1.770 |
-4,99 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
2.221 |
-13,21 |
649 |
-18,90 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
16.857 |
-0,12 |
4.925 |
-6,56 |
|
2025-08-04 |
13F |
McMill Wealth Management
|
|
|
|
1.676 |
0,06 |
489 |
-6,50 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
1.194 |
-1,16 |
349 |
-7,69 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
997 |
-16,85 |
291 |
-22,19 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
8.357 |
-0,84 |
2.442 |
-7,26 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
402.208 |
-60,22 |
117.513 |
-62,79 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
509.402 |
-22,05 |
148.832 |
-27,09 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.645.515 |
-10,15 |
480.770 |
-15,96 |
|
2025-07-16 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
1.099 |
0,00 |
321 |
-5,04 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.223 |
|
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
12.597 |
2,55 |
3.681 |
-4,09 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1.157 |
-0,26 |
338 |
-6,63 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
1.175 |
60,08 |
342 |
48,91 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.698 |
-1,82 |
788 |
-8,16 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
675 |
0,45 |
197 |
-5,74 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1.213 |
-0,16 |
354 |
-6,60 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1.911 |
16,52 |
558 |
8,98 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6.220 |
0,63 |
1.952 |
2,47 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4.437 |
377,61 |
1.296 |
346,90 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
144.660 |
-1,66 |
42.265 |
-8,02 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
5.747 |
|
1.666 |
|
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
1.583 |
0,00 |
463 |
-6,48 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11.128 |
3,25 |
3.251 |
-3,42 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
5.926 |
25,42 |
1.731 |
17,36 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
54.506 |
5,24 |
15.925 |
-1,56 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
326 |
-7,91 |
95 |
-13,64 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
15.339 |
79,05 |
4.482 |
75,31 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
52.481 |
0,50 |
15.333 |
-6,00 |
|
2025-07-23 |
13F |
Madden Advisory Services, Inc.
|
|
|
|
767 |
0,39 |
224 |
-6,30 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
53.767 |
2,93 |
16.875 |
4,77 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
2.863 |
2,69 |
836 |
-3,91 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
3.151 |
0,19 |
921 |
-6,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
2.200 |
0,00 |
643 |
-6,55 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
1.384 |
|
404 |
|
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
5.737.548 |
29.382,29 |
20 |
-99,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2.434 |
158,39 |
711 |
141,84 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
555 |
-53,01 |
177 |
-39,80 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3.604 |
0,98 |
1.053 |
-5,57 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
900 |
0,00 |
263 |
-6,76 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
74.252 |
-0,57 |
22 |
-8,70 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
75.062 |
1,06 |
23.558 |
2,87 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.798 |
-21,17 |
575 |
-12,77 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
10.384 |
56,46 |
3.244 |
68,56 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
5.088 |
1,98 |
1.487 |
-4,62 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
6.687 |
-0,45 |
1.954 |
-6,91 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
4.887 |
1,66 |
1.428 |
-4,93 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
3.682 |
26,83 |
1.076 |
18,65 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
5.129 |
0,00 |
1.499 |
-6,49 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
8.184 |
0,26 |
2.391 |
-6,20 |
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3.157 |
-1,07 |
922 |
-7,43 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
267 |
-10,40 |
78 |
-16,13 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
2.312 |
0,09 |
675 |
-6,38 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.288 |
-12,69 |
1.346 |
-11,16 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1.798 |
51,99 |
525 |
42,28 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
4.896 |
239,29 |
1.430 |
217,78 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
39.641 |
1,48 |
11.582 |
-5,08 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
123.258 |
2,05 |
36.012 |
-4,55 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
4.476 |
-0,47 |
1.308 |
-6,91 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
528 |
80,20 |
154 |
69,23 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
1.380 |
0,15 |
403 |
-6,28 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
1.612 |
0,00 |
471 |
-6,36 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
4.046 |
0,00 |
1.182 |
-6,41 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
30.371 |
6,46 |
8.873 |
-0,42 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2.003 |
-90,35 |
1 |
-100,00 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
9.234 |
-1,68 |
2.698 |
-8,05 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
930 |
-29,17 |
272 |
-33,90 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
11.035 |
-30,63 |
3.463 |
-29,38 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
47.128 |
0,00 |
13.769 |
-6,47 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
6.603 |
15,42 |
2.072 |
17,53 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
4.354 |
4,31 |
1.272 |
-2,46 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4.778 |
9,06 |
1.396 |
2,05 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
1.665 |
0,00 |
486 |
-6,54 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.090.484 |
0,02 |
318.607 |
-6,45 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.071 |
-2,13 |
605 |
-8,47 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
6.721 |
0,00 |
1.964 |
-6,48 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
187.959 |
7,89 |
60.081 |
19,46 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
16.168 |
-0,40 |
4.724 |
-6,84 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
1.510 |
0,00 |
441 |
-6,37 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
3.653 |
55,78 |
1.067 |
45,77 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
6.034 |
4,87 |
1.763 |
-1,95 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
937 |
5,64 |
274 |
-1,44 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
2.334 |
0,34 |
718 |
-1,51 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22.966 |
-1,85 |
7 |
-14,29 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
18.456 |
0,72 |
5.392 |
-5,78 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
8.715 |
-6,19 |
2.546 |
-12,24 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
5.260 |
-1,96 |
1.537 |
-8,30 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
37.470 |
-12,40 |
10.948 |
-18,07 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
858 |
3,87 |
251 |
-3,10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
503.813 |
0,39 |
147 |
-5,77 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-200 |
|
-58 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
267.700 |
0,30 |
78 |
-6,02 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4.382.632 |
-0,79 |
1.280.474 |
-7,21 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
9.806 |
0,09 |
2.865 |
-6,41 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
112.038 |
10,10 |
32.734 |
2,99 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
142.276 |
4,40 |
41.569 |
-2,35 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
1.008 |
-30,72 |
315 |
-25,42 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
16.874 |
95,66 |
5.394 |
116,67 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
74.473 |
0,52 |
21.759 |
-5,98 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
128 |
96,92 |
41 |
135,29 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
902 |
-8,33 |
264 |
-14,33 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
1.130 |
0,00 |
330 |
-6,25 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4.110 |
-1,44 |
1.201 |
-7,83 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
546 |
39,64 |
160 |
30,33 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
40.124 |
2,04 |
11.723 |
-4,56 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
27.049 |
6,84 |
7.903 |
-0,08 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
20 |
-55,56 |
6 |
-64,29 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
2.519 |
26,77 |
736 |
18,71 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
3.982 |
0,00 |
1.163 |
-6,44 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
1.096 |
0,00 |
320 |
-6,43 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
6.496 |
0,08 |
1.898 |
-6,41 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
94.402 |
-3,68 |
27.581 |
-9,91 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.164 |
0,78 |
340 |
-5,56 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
807 |
0,12 |
236 |
-6,37 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7.299 |
3,78 |
2.333 |
14,93 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
899 |
0,00 |
263 |
-6,43 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
4.968 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
1.100 |
10,00 |
321 |
2,88 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
31.759 |
2,63 |
9.968 |
4,46 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
17.109 |
-1,77 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
3.505 |
0,03 |
1.024 |
-6,40 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
28.500 |
0,00 |
7 |
-12,50 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.048 |
26,89 |
598 |
18,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
392.232 |
0,00 |
125.377 |
10,72 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
4.384 |
-1,73 |
1.281 |
-8,11 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87,85 |
111 |
-87,01 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
13.086 |
0,00 |
3.823 |
-6,46 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
66.638 |
-0,32 |
19 |
-5,00 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1.564 |
3,99 |
457 |
-2,56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
56.073 |
-1,64 |
17.599 |
0,13 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
8.437 |
-0,39 |
2.465 |
-6,81 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
3.224 |
0,94 |
942 |
-5,52 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
64 |
1,59 |
19 |
-5,26 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2.778 |
-6,65 |
812 |
-5,92 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
147 |
0,00 |
43 |
-6,67 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
2.923 |
4,24 |
854 |
-2,40 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
22.481 |
-10,48 |
6.568 |
-16,27 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
992 |
0,00 |
290 |
-6,47 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
2.804 |
0,57 |
865 |
4,73 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
2.130 |
0,38 |
622 |
-6,04 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.495 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
11.426 |
-14,00 |
3.338 |
-19,57 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
702 |
0,00 |
205 |
-6,39 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
1.225 |
-4,67 |
358 |
-10,72 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
902 |
|
264 |
|
|
2025-04-22 |
13F |
Applied Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
20.013 |
1,78 |
5.847 |
-4,80 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
177.222 |
-68,92 |
51.777 |
-70,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
28.110 |
0,08 |
8.213 |
-6,39 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.236 |
-6,79 |
2.991 |
-12,83 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
917 |
-15,64 |
275 |
-19,83 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
113.692 |
-15,28 |
33.217 |
-20,76 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
155.000 |
-2,21 |
49.546 |
8,28 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
1.627 |
-8,44 |
475 |
-14,41 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
125 |
0,00 |
37 |
-7,69 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
316.117 |
0,61 |
94.041 |
-4,42 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.297 |
0,00 |
1.054 |
10,73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.987.759 |
-24,17 |
2.625.954 |
-29,07 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
6.490 |
3,41 |
1.896 |
-3,27 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
28.070 |
-4,30 |
8.201 |
-10,49 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
1.103 |
0,00 |
345 |
7,84 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
392.792 |
10,54 |
114.762 |
3,40 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
94.658 |
9.072,29 |
27.656 |
8.488,82 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
39.082 |
-2,27 |
11.419 |
-8,60 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
1.377 |
0,00 |
430 |
7,77 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
63.697 |
0,54 |
18.610 |
-5,96 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
3.016 |
-5,87 |
881 |
-11,90 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
13.020 |
-0,80 |
3.804 |
-7,20 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
50 |
|
16 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
5.668 |
0,67 |
1.656 |
-5,86 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
184.465 |
-11,88 |
50.827 |
-20,83 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2.713 |
-66,05 |
867 |
-62,42 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
11.163 |
-7,89 |
3.261 |
-13,84 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
741 |
18,56 |
237 |
31,11 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
40.711 |
-0,09 |
11.895 |
-6,55 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
9.910 |
0,11 |
2.889 |
-4,94 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.019 |
23,52 |
326 |
36,55 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
13.410 |
17,69 |
3.918 |
10,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
8.743.883 |
-2,47 |
2.554.700 |
-8,78 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.270 |
0,89 |
955 |
-5,63 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2.363 |
33,65 |
690 |
25,00 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
2.073 |
-3,67 |
606 |
-2,89 |
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
975.000 |
28,10 |
284.866 |
19,82 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
803.521 |
2,74 |
234.765 |
-3,90 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
48.892 |
-2,47 |
14.284 |
-8,78 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
143.026 |
46,83 |
41.788 |
37,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9.039 |
0,00 |
2.641 |
-6,48 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.017 |
11,37 |
589 |
4,25 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
1.595 |
0,00 |
466 |
-6,43 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1.106 |
|
323 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.049.600 |
-24,10 |
306.662 |
-29,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.661.364 |
4.957,51 |
777.571 |
4.630,61 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1.774 |
0,00 |
518 |
-6,50 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3.523 |
-5,17 |
1.126 |
3,78 |
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
55.565 |
6,12 |
16.234 |
-0,74 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
120.330 |
3,02 |
37.766 |
4,86 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
577.838 |
0,89 |
168.827 |
-5,64 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
106.466 |
-2,83 |
31.106 |
-9,11 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
854 |
0,35 |
254 |
-4,15 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
3.594 |
0,34 |
1.050 |
-6,17 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
14.059 |
72,14 |
4.108 |
61,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
363.267 |
1,04 |
106.136 |
-5,50 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
12.948 |
-8,48 |
4.045 |
-1,39 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
Call
|
|
|
|
146 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
9.840 |
-48,94 |
2.875 |
-52,26 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1.124 |
1,44 |
328 |
-5,20 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1.962 |
-84,32 |
627 |
-80,68 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
698 |
0,14 |
0 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
6.749 |
0,00 |
2 |
-50,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
119 |
23,96 |
35 |
17,24 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
4.145 |
41,03 |
1.211 |
32,06 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
25.379 |
2,16 |
7.415 |
-4,46 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
6.190 |
23,80 |
1.809 |
15,82 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2.933 |
-2,43 |
857 |
-8,84 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
105.481 |
-16,80 |
30.818 |
-22,18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
54.141 |
-44,41 |
15.818 |
-48,00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1.359 |
0,00 |
397 |
-6,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.475.315 |
0,98 |
1.015.383 |
-5,55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.835 |
-29,18 |
536 |
-33,75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
144.449 |
1,32 |
42 |
-4,55 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
3.618 |
0,00 |
1.057 |
-6,46 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.315 |
1,22 |
676 |
-5,32 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1.481 |
0,54 |
433 |
-6,09 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
330.220 |
0,57 |
96.480 |
-5,94 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5.377 |
68,66 |
1.719 |
84,14 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
12.432 |
-1,10 |
3.632 |
-7,49 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
400 |
-56,38 |
117 |
-55,04 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
1.562 |
-0,06 |
457 |
-6,56 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.026 |
-8,06 |
320 |
-0,93 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.083 |
-24,48 |
316 |
-29,31 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
594 |
-7,48 |
174 |
-13,50 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
57,14 |
3 |
50,00 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
1.159 |
3,21 |
339 |
-3,43 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
30.910 |
-2,39 |
9.031 |
-8,71 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
36.125 |
2,35 |
11 |
-9,09 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.931 |
-8,96 |
564 |
-14,80 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
3.404 |
-8,67 |
994 |
-14,60 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
840 |
-42,54 |
245 |
-46,27 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11.437 |
16,73 |
3.656 |
29,24 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
13.448 |
1,05 |
3.929 |
-5,46 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1.405 |
-71,09 |
411 |
-72,99 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
5.663 |
0,00 |
1.810 |
10,77 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2.290 |
93,41 |
669 |
81,30 |
|
2025-05-22 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
42.100 |
-41,77 |
13.151 |
-40,27 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
2.389 |
-0,04 |
698 |
-6,57 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
4.843 |
22,73 |
1.415 |
14,77 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
192 |
-1,03 |
56 |
-6,67 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
6.891 |
0,25 |
2.013 |
-6,24 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
9.166 |
1,47 |
2.673 |
-5,25 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
11.884 |
8,70 |
3.473 |
1,64 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
21.197 |
-2,20 |
6 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
18.109 |
-1,86 |
5.291 |
-8,21 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
22.611 |
-0,68 |
7.228 |
9,97 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
3.168 |
4,31 |
926 |
-2,43 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
191.358 |
3,57 |
55.909 |
-3,13 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
1.263 |
-17,56 |
369 |
-22,80 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
37.861 |
2,87 |
11.883 |
4,71 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
7.200 |
|
2.192 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.356 |
-5,68 |
688 |
-11,79 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
7.200 |
|
2.192 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
136.286 |
-5,38 |
39.819 |
-11,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
30.847 |
91,22 |
9.013 |
78,85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16.452 |
8,56 |
5.259 |
20,18 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
680 |
77,08 |
199 |
66,39 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
132.333 |
1,99 |
38.664 |
-4,60 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
22.146 |
0,73 |
7.079 |
11,52 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
1.308 |
2,51 |
382 |
-4,02 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16.858 |
-44,17 |
4.925 |
-47,78 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
6.958 |
0,00 |
2.033 |
-6,49 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
NRI Wealth Management LC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4.533 |
-38,69 |
1.324 |
-42,66 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
961 |
-78,77 |
281 |
-80,18 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
30.710 |
-0,88 |
8.973 |
-7,29 |
|
2025-05-30 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
411.900 |
-37,99 |
128.665 |
-36,38 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
537.380 |
4,83 |
156.861 |
-0,84 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
89.288 |
0,85 |
26.087 |
-5,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.323 |
-0,15 |
387 |
-6,54 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
8.648 |
-4,56 |
2.527 |
-10,74 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
21.489 |
-9,10 |
6.869 |
0,63 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2.853 |
9,82 |
834 |
2,71 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
2.884 |
-1,17 |
843 |
-7,57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
33.201 |
-24,27 |
9.700 |
-29,17 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4.751 |
-86,16 |
1.519 |
-84,68 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
37.368 |
-1,41 |
10.918 |
-7,79 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
1.073 |
4,28 |
314 |
-2,49 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
241.672 |
5,47 |
70.609 |
-1,35 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
1.760 |
-28,72 |
514 |
-33,33 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
807 |
2,28 |
236 |
-4,47 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
164.662 |
-1,59 |
52.634 |
8,96 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
7.678 |
14,27 |
2.243 |
6,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
92.630 |
0,00 |
27.064 |
-6,47 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
98 |
|
29 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.040 |
27,58 |
652 |
41,43 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
688 |
0,00 |
201 |
-6,07 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
13.255 |
-5,19 |
3.873 |
-11,34 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1.984 |
25,89 |
580 |
17,68 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
146 |
|
43 |
|
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
505.099 |
-14,92 |
158.525 |
-13,39 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.275 |
-9,25 |
727 |
0,55 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
6.634 |
0,00 |
1.938 |
-6,47 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
876 |
5,54 |
263 |
1,16 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.529.176 |
-44,34 |
446.779 |
-47,94 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.093 |
0,14 |
612 |
-6,29 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
774 |
-1,65 |
226 |
-7,76 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1.068 |
0,00 |
312 |
-6,31 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
824 |
0,00 |
241 |
-6,61 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
10.432 |
-1,29 |
3.048 |
-7,69 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
1.613 |
0,00 |
471 |
-6,36 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
20.523 |
-6,82 |
5.996 |
-12,85 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
2.000 |
0,00 |
610 |
-4,98 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
6.063 |
-1,43 |
1.772 |
-7,81 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
825.017 |
-13,95 |
263.717 |
-4,73 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1.462 |
-3,24 |
427 |
-9,34 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
872 |
|
255 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
921 |
41,69 |
269 |
32,51 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
39.342 |
11,04 |
10.494 |
-2,44 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
62.500 |
0,00 |
19.978 |
10,72 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
12.784 |
-0,88 |
3.735 |
-7,30 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
6.521 |
3,51 |
1.905 |
-3,15 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
2.200 |
10,00 |
643 |
2,88 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
2.200 |
10,00 |
643 |
2,88 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
44.478 |
741.200,00 |
12.995 |
1.299.400,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.047 |
6,61 |
1.182 |
-0,25 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5.029 |
0,46 |
1.469 |
-6,01 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
66.070 |
0,57 |
20.638 |
8,36 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
279.077 |
5,30 |
81.510 |
-1,27 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
130.717 |
31,28 |
38.192 |
24,29 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
19.435 |
12,82 |
5.678 |
5,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.464 |
-5,38 |
1.012 |
-11,46 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1.043 |
17,45 |
305 |
9,75 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
985 |
-1,99 |
288 |
-8,31 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
8.792 |
32,71 |
2.669 |
39,01 |
|
2025-03-28 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
10.241 |
3,38 |
2.957 |
9,32 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7.529 |
0,19 |
2.200 |
-6,31 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
3.769 |
-2,23 |
1.101 |
-8,55 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
62.176 |
4,43 |
19.875 |
15,63 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.229 |
1,05 |
1.236 |
-5,51 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
1.050 |
7,69 |
307 |
0,66 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2.465 |
12,56 |
720 |
5,26 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
9.522 |
10,30 |
3 |
0,00 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
1.690 |
2,36 |
494 |
-4,27 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
54.135 |
-1,81 |
15.817 |
-8,16 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
175.366 |
7,01 |
51.237 |
0,09 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.468 |
22,13 |
429 |
16,94 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2.852 |
1,42 |
833 |
-5,13 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
912 |
0,33 |
267 |
-6,01 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
8.560 |
0,00 |
2.501 |
-6,47 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3.543 |
-0,90 |
1.035 |
-7,26 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
1.116 |
3,72 |
326 |
-2,98 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
14.025 |
0,77 |
4.098 |
-5,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
302.320 |
20,41 |
89.273 |
13,65 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
1.553 |
2,98 |
454 |
-3,82 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5.900 |
9,40 |
1.724 |
2,32 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
696 |
-80,93 |
203 |
-82,18 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
42.957 |
13,34 |
12.580 |
7,77 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
1.140 |
34,12 |
356 |
44,72 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
817 |
0,37 |
239 |
-6,30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.217.593 |
-21,24 |
940.084 |
-26,33 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1.297 |
7,99 |
379 |
1,07 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
5.539 |
0,33 |
1.618 |
-6,15 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
1.808 |
5,42 |
528 |
-1,31 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10.457 |
-3,84 |
3.055 |
-10,07 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4.968 |
-2,44 |
1.452 |
-8,74 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
934 |
-0,43 |
273 |
-7,17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
191.810 |
-0,30 |
56 |
-6,67 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
3.644 |
-7,84 |
1.065 |
-13,85 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
1.059 |
0,00 |
309 |
-6,36 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5.048 |
-73,33 |
1.475 |
-75,06 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
20.907 |
0,90 |
6.108 |
-5,62 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
2.140 |
-4,21 |
625 |
-10,33 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
177.015 |
1,49 |
56.583 |
12,37 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1.025 |
2,71 |
300 |
-3,86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.769 |
0,00 |
1.497 |
1,77 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
880 |
0,00 |
257 |
-6,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15.548 |
0,00 |
4.543 |
-6,47 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
7.181 |
-3,26 |
2.098 |
-9,49 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
3.342 |
34,16 |
1.068 |
48,54 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
96.926 |
-3,68 |
28.319 |
-9,90 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
105.136 |
17,55 |
30.724 |
9,97 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
13.033 |
0,08 |
4 |
-25,00 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
3.368.557 |
-14,15 |
984.191 |
-19,70 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.303 |
-16,28 |
673 |
-21,77 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
1.109 |
0,00 |
324 |
-6,36 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
5.245 |
1,35 |
1.560 |
-1,70 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1.349 |
-9,10 |
394 |
-14,90 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7.537 |
148,58 |
2.409 |
172,20 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2.199 |
4,91 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
211.269 |
-16,24 |
61.726 |
-21,65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10.237 |
2,23 |
3.213 |
4,05 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2.085 |
69,65 |
609 |
59,01 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
37.366 |
-9,12 |
10.917 |
-15,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
37.148 |
-29,71 |
11.874 |
-22,17 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
883 |
-10,63 |
0 |
|
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
4.225 |
0,00 |
1.326 |
1,84 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
7.114 |
46,80 |
2.078 |
37,34 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
842 |
23,64 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
103.900 |
-11,42 |
30.356 |
-17,15 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1.719 |
0,00 |
502 |
-6,34 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
22.222 |
147,74 |
6.493 |
131,69 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
7.340 |
-2,50 |
2.145 |
-8,80 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
14.242 |
4,16 |
4.231 |
1,81 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
6.995 |
16,82 |
2.044 |
9,25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21.733 |
|
6.350 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5.018 |
220,84 |
1.466 |
200,41 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
45.100 |
-20,88 |
13.177 |
-26,00 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
2.706 |
12,14 |
790 |
4,91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.503.332 |
6,49 |
439.229 |
-0,40 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
10.000 |
-88,41 |
2.922 |
-89,16 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
411 |
-3,52 |
120 |
-9,77 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
20.000 |
-81,82 |
5.843 |
-82,99 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
17.697 |
0,12 |
5.170 |
-6,34 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
1.416 |
14,10 |
414 |
6,72 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
71.840 |
-1,35 |
21 |
-9,09 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-540 |
-0,00 |
-173 |
10,97 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
3.996 |
-10,00 |
1.168 |
-12,32 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
757 |
-0,53 |
221 |
-6,75 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
7.018 |
-19,74 |
2.050 |
-24,94 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4.882 |
|
1.426 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
483.749 |
-1,66 |
141.339 |
-8,02 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.298 |
-6,66 |
1.548 |
-12,69 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
134.466 |
-15,63 |
39 |
-20,41 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
46.885 |
5,78 |
14.715 |
7,67 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
11.599 |
-6,93 |
3.389 |
-12,97 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
85.172 |
18,79 |
24.885 |
11,10 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.110 |
-6,80 |
348 |
-5,18 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
5.126 |
0,75 |
1.498 |
-5,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
21.983 |
16,69 |
6.423 |
9,14 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
111 |
0,00 |
35 |
9,38 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
5.139 |
-2,43 |
1.501 |
-8,75 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
21.402 |
367,70 |
6.253 |
337,58 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
21.270 |
18,48 |
6.799 |
31,18 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
71 |
7,58 |
23 |
15,79 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
125 |
0,00 |
40 |
8,33 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
3.963 |
0,56 |
1.158 |
-6,01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
79.546 |
-1,45 |
23.241 |
-7,83 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
743 |
-0,27 |
217 |
-6,47 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
157 |
196,23 |
46 |
181,25 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
824 |
-3,63 |
257 |
4,05 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
2.826 |
0,00 |
826 |
-6,46 |
|
2025-05-12 |
13F |
Morton Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
101 |
-97,14 |
30 |
-97,37 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.700 |
-2,08 |
11.015 |
-8,42 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
2.742 |
5,99 |
801 |
-0,87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
80.351 |
-4,28 |
23 |
-11,54 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
564.097 |
0,32 |
165 |
-6,29 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6.651 |
238,13 |
1.943 |
216,45 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
7.209 |
-0,77 |
2.106 |
-6,07 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
61.678 |
0,16 |
18.020 |
-6,32 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
3.186 |
14,11 |
931 |
6,77 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
45.425 |
-10,29 |
14.257 |
-8,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
23.972 |
-4,78 |
7.004 |
-10,95 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
42.406 |
1,51 |
12.390 |
-5,06 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2.641 |
124,19 |
1 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
1.000 |
0,00 |
292 |
-6,41 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
16.065 |
-1,28 |
4.694 |
-7,67 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
3.150 |
-8,70 |
920 |
-14,58 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.186 |
|
347 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
14.448 |
-2,82 |
4.221 |
-9,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.585.163 |
-6,69 |
463.096 |
-12,45 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3.293 |
-0,60 |
962 |
-7,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
59.500 |
-7,61 |
17.369 |
-13,24 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
4.485 |
-0,88 |
1.310 |
-7,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
27.500 |
0,00 |
8.025 |
-5,42 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
1.194 |
-1,32 |
349 |
-7,94 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
102.111 |
|
29.834 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
329 |
-74,32 |
96 |
-74,12 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
715 |
-7,26 |
209 |
-12,92 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
8.613 |
-0,86 |
2.516 |
-7,26 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
6.479 |
-3,04 |
1.893 |
-9,34 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1.203 |
-5,20 |
353 |
-11,53 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
77.793 |
-0,90 |
22.729 |
-7,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
811 |
-2,64 |
237 |
-9,23 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
17.768 |
2,58 |
5.191 |
-4,05 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
16.259 |
2,63 |
4.751 |
-4,02 |
|
2025-07-11 |
13F |
Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
5.961 |
-1,65 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
26.466 |
-19,34 |
7.733 |
-24,56 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
32.293 |
-2,38 |
10.028 |
4,14 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
70 |
89,19 |
22 |
110,00 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
6.466 |
7,91 |
1.889 |
0,96 |
|
2025-05-12 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
60.001 |
-0,71 |
17.530 |
-7,13 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
1.404 |
-3,37 |
410 |
-9,49 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
9.459 |
4,05 |
2.764 |
-2,68 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2.205 |
-7,28 |
644 |
-13,21 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4.188 |
0,00 |
1.224 |
-6,50 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
11.840 |
2,39 |
3.459 |
-4,24 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
726 |
-6,56 |
212 |
-12,40 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
806 |
0,50 |
252 |
8,19 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
1.360 |
-6,85 |
397 |
-12,94 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
55.270 |
4,55 |
16.149 |
-2,21 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.160 |
21,35 |
690 |
34,50 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1.719 |
0,00 |
502 |
-6,34 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
824 |
0,00 |
241 |
-6,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5.058 |
-11,06 |
1.478 |
-16,84 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
861 |
-9,94 |
252 |
-15,77 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.553 |
0,59 |
746 |
-5,93 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.869 |
7,72 |
597 |
19,40 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
37.693 |
3,20 |
11.013 |
-3,48 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
13.154 |
-2,94 |
3.843 |
-9,21 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
111 |
|
32 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
745 |
0,13 |
218 |
-6,47 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
317 |
-3,65 |
93 |
-9,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
179.400 |
15,37 |
52.415 |
7,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
331.100 |
41,50 |
96.737 |
32,35 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
11.615 |
10,43 |
3.394 |
3,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
417.149 |
1.055,41 |
121.878 |
980,77 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
37.792 |
0,45 |
11.042 |
-6,05 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
1.477 |
16,30 |
432 |
8,84 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
963 |
5,36 |
308 |
16,73 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
736 |
13,23 |
215 |
5,91 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
22.239 |
-53,48 |
6.498 |
-56,49 |
|
2025-07-18 |
NP |
WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares
|
|
|
|
1.000 |
0,00 |
314 |
1,62 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
5.035 |
-54,80 |
1.471 |
-57,72 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
797 |
0,00 |
233 |
-6,83 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
2.600 |
0,00 |
760 |
-6,53 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
2.485 |
0,00 |
726 |
-6,44 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
1.708 |
-0,47 |
499 |
-6,92 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.710 |
-0,51 |
1.084 |
-6,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.105 |
285,02 |
323 |
261,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.029.464 |
8,67 |
323.097 |
10,62 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.474 |
|
1.015 |
|
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
17.377 |
0,70 |
5.077 |
-5,83 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
9.616 |
60,21 |
2.810 |
49,89 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
4.143 |
0,53 |
1.210 |
-5,98 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
3.208 |
-40,91 |
937 |
-44,72 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
100 |
-96,80 |
0 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
3.129 |
0,00 |
914 |
0,77 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
11.820 |
-3,17 |
3 |
0,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10.074 |
-1,76 |
2.943 |
-8,12 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
6.284 |
1,42 |
1.878 |
-1,78 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
10.083 |
-3,03 |
2.946 |
-9,33 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
1.162 |
|
371 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
68.208 |
0,83 |
19.928 |
-5,69 |
|
2025-04-30 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
9.743 |
-1,43 |
2.847 |
-7,81 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
7.392 |
-34,30 |
2.160 |
-38,56 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
6.589 |
1,48 |
1.925 |
-5,08 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
3.869 |
-9,48 |
1.130 |
-15,36 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
8 |
60,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
3.417 |
-8,27 |
998 |
-13,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.825 |
0,00 |
1.410 |
-6,50 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
1.331 |
0,00 |
389 |
-6,51 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
24.556 |
1,28 |
7.302 |
-3,58 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
21.774 |
-5,70 |
6.362 |
-11,80 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
5.012 |
6,16 |
1.464 |
-0,68 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
775 |
0,00 |
226 |
-6,61 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.026 |
12,37 |
592 |
4,97 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
893 |
576,52 |
261 |
534,15 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
25.052 |
-1,50 |
7.319 |
-7,87 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
78.467 |
-21,25 |
22.914 |
-26,27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
185.038 |
9,08 |
59.147 |
20,77 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
42.535 |
-1,98 |
12.427 |
-8,31 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
30.000 |
0,00 |
8.765 |
-6,47 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
750 |
0,00 |
219 |
-6,41 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
2.443 |
-2,01 |
714 |
-8,35 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
7.627 |
-1,40 |
2.228 |
-7,78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.405 |
22,86 |
5.244 |
36,01 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.072 |
-43,40 |
309 |
-44,12 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1.773 |
-1,28 |
518 |
-7,66 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.854 |
-2,41 |
1.418 |
-8,69 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
3.939 |
22,44 |
1.151 |
14,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
73.200 |
30,48 |
21.387 |
22,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
81.500 |
24,24 |
23.812 |
16,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.379 |
45,42 |
760 |
61,02 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10.325 |
9,69 |
3.017 |
2,59 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
11.439 |
30,15 |
3.342 |
21,75 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1.598 |
-0,68 |
467 |
-6,97 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
206 |
|
66 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
525 |
0,00 |
153 |
-8,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.262.955 |
-12,31 |
1.245.507 |
-17,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.169 |
-3,94 |
374 |
6,27 |
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
796 |
0,00 |
233 |
-6,45 |
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
2.284 |
4,58 |
667 |
-2,20 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
17.964 |
-0,18 |
5.742 |
10,53 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
927 |
37,95 |
271 |
28,57 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2.592 |
-4,42 |
757 |
-10,63 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
15.643 |
3,43 |
4.570 |
-3,26 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13.581 |
-1,31 |
3.968 |
-7,70 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
49.395 |
36,02 |
15.503 |
38,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
223 |
-30,53 |
71 |
-22,83 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
14.597 |
1,06 |
4.265 |
-5,48 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
7.361 |
-2,52 |
2.151 |
-8,82 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
3.089 |
0,00 |
903 |
-6,43 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
47.727 |
0,37 |
13.945 |
-6,12 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1.348 |
-24,69 |
394 |
-29,70 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
805 |
-0,12 |
235 |
-6,37 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
327.443 |
1,37 |
104.667 |
12,23 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
51 |
34,21 |
15 |
27,27 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
725 |
0,00 |
212 |
-6,64 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
6.528 |
0,96 |
1.907 |
-5,55 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
7.548 |
-1,32 |
2.205 |
-7,70 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
4.251 |
-2,63 |
1.242 |
-8,95 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
7.801 |
80,33 |
2.279 |
68,69 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14.702 |
-0,44 |
4.295 |
-6,87 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1.860 |
|
543 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
82.717 |
-7,06 |
24.167 |
-13,07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.784.003 |
0,21 |
521.230 |
-6,26 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
322.128 |
-0,88 |
94.116 |
-7,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10.595 |
-0,79 |
3.096 |
-7,20 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
1.820.500 |
-3,45 |
531.895 |
-9,69 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
1.083 |
|
316 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3.152 |
-3,67 |
921 |
-9,98 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
4.720 |
0,02 |
1.379 |
-6,45 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
5.404 |
-0,39 |
1.579 |
-6,85 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.513 |
-0,40 |
734 |
-6,85 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2.083 |
-18,15 |
608 |
-23,52 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
1.158 |
-7,73 |
338 |
-13,55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
209.046 |
-0,60 |
61.077 |
-7,03 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.150 |
-3,73 |
1.213 |
-9,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17.787 |
1,58 |
5.197 |
-4,99 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
2.465 |
1,69 |
720 |
-4,89 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.645 |
-8,41 |
516 |
-6,69 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4.389 |
|
1 |
|
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
695 |
|
207 |
|
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
2.254 |
-18,01 |
658 |
-25,06 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
103.418 |
-2,29 |
30.216 |
-8,61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
17.261 |
0,17 |
5.043 |
-6,30 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
250 |
7,76 |
73 |
1,39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
11.588 |
8,65 |
3.386 |
1,62 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
54.465 |
3,89 |
15.913 |
-2,82 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
700 |
600,00 |
205 |
558,06 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3.365 |
7,47 |
1.028 |
3,95 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
22.681 |
|
7 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
7.075 |
-2,76 |
2.067 |
-9,07 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
8.777 |
8,14 |
2.564 |
1,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
246.620 |
-23,16 |
72.055 |
-28,13 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
4.001 |
6,38 |
1.177 |
4,35 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2.580 |
-11,28 |
754 |
-17,07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
4.047 |
-50,78 |
1.182 |
-53,97 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
5.690 |
-9,02 |
1.662 |
-14,90 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
49.044 |
1,12 |
14.329 |
-5,42 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.718 |
-0,46 |
502 |
-7,05 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
1.292 |
11,67 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
29.500 |
9,13 |
9 |
0,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28.186 |
-28,98 |
8.235 |
-33,57 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3.976 |
|
1.162 |
|
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
2.635.186 |
-11,35 |
827.053 |
-9,76 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.353 |
-33,64 |
395 |
-37,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
84.048 |
-17,84 |
24.556 |
-23,15 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1.048 |
-4,20 |
306 |
-10,26 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
362.940 |
8,99 |
113.909 |
10,94 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Windward Capital Management Co /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
2.120 |
-15,74 |
619 |
-21,15 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
3.984 |
|
1.164 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.909 |
4,41 |
850 |
-2,30 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5.319 |
18,81 |
1.396 |
2,57 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.313 |
-18,27 |
1.379 |
-9,52 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
8.635 |
0,55 |
2.523 |
-5,97 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
3.551 |
-1,93 |
1.037 |
-7,08 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
3.201 |
|
935 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
33.671 |
-0,42 |
9.846 |
-7,58 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3.600 |
|
1.052 |
|
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
5.946 |
-26,94 |
1.737 |
-31,67 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
15.964 |
13,90 |
4.815 |
9,26 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
2.505 |
-0,60 |
732 |
-7,12 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
12.579 |
0,00 |
3.675 |
-6,46 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
233.578 |
-6,75 |
73.308 |
-5,08 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1.244 |
-8,86 |
363 |
-14,79 |
|
2025-04-25 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
3.560 |
58,01 |
1.098 |
64,71 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
350 |
-37,50 |
104 |
-40,23 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
3.053 |
17,20 |
907 |
11,15 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
2.600 |
0,00 |
773 |
-5,15 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
758 |
3,84 |
221 |
-2,64 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
1.023 |
-36,42 |
299 |
-25,13 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
105 |
8,25 |
31 |
0,00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
11.233 |
-0,12 |
3.282 |
-6,58 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
2.996 |
0,67 |
875 |
-5,81 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
17.858 |
-9,59 |
5.218 |
-15,45 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.194 |
|
1.341 |
|
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
12.878 |
-46,92 |
4.116 |
-41,23 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
833 |
0,60 |
243 |
-5,81 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9.172 |
-1,30 |
2.680 |
-7,68 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
583 |
-89,49 |
170 |
-90,19 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
10.606 |
-9,00 |
3.099 |
-14,89 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1.953 |
6,08 |
571 |
-0,87 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
3.421 |
0,00 |
1.000 |
-6,46 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.013 |
33,05 |
588 |
24,58 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
8.292 |
0,46 |
2.423 |
-6,05 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
920 |
0,00 |
269 |
-6,62 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
37.748 |
4,61 |
11.029 |
-2,16 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
227 |
-94,81 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
5.489 |
0,00 |
1.604 |
-6,48 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
1.218 |
0,00 |
356 |
-6,58 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
1.800 |
0,00 |
526 |
-6,58 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1.085 |
0,00 |
317 |
-6,21 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
1.225 |
0,08 |
358 |
-6,54 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
26.043 |
8,61 |
7.609 |
1,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
33.701 |
-7,44 |
10.773 |
2,48 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1.050 |
0,29 |
307 |
-6,42 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
247.038 |
2.511,95 |
72.177 |
2.343,36 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
5.704 |
-9,70 |
1.667 |
-15,56 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
3.715 |
-0,16 |
1.085 |
-6,63 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
1.047 |
0,00 |
306 |
-6,73 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
9.055 |
-5,86 |
2.646 |
-11,95 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.692 |
-43,38 |
1.066 |
-44,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
39.784 |
-1,23 |
11.624 |
-7,62 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
9.867 |
0,00 |
2.883 |
-6,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10.464 |
-3,34 |
3.057 |
-9,58 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
12.438 |
6,28 |
3.634 |
-0,57 |
|
2025-07-24 |
13F |
Columbia Advisory Partners Llc
|
|
|
|
897 |
2,40 |
262 |
-4,03 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
366.887 |
-3,01 |
107 |
-9,32 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
25.635 |
-25,64 |
7.490 |
-30,45 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
25.006 |
0,73 |
7.993 |
11,54 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
2.686 |
3,27 |
785 |
-3,45 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
14.206 |
0,00 |
4.151 |
-6,47 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
58.061 |
4,98 |
16.964 |
-1,81 |
|
2025-05-12 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
3.237 |
-2,97 |
946 |
-9,31 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
103.684 |
85,18 |
30.163 |
78,70 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.580 |
|
462 |
|
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
9.890 |
1,40 |
3.045 |
0,10 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-7.467 |
20,03 |
-2.344 |
22,16 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
72.890 |
0,40 |
21.296 |
-6,09 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
964 |
-6,59 |
282 |
-12,73 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2.546 |
11,96 |
795 |
20,64 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
13.717 |
-0,25 |
4.305 |
1,56 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.109 |
-2,03 |
324 |
-8,50 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
776.890 |
2,66 |
226.984 |
-3,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
20.788 |
-5,80 |
6.074 |
-11,90 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3.219 |
1,16 |
958 |
-3,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
32.213 |
-4,15 |
9.412 |
-10,35 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
2.229 |
0,00 |
651 |
-6,47 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
17 |
|
5 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
559 |
0,90 |
163 |
1,88 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
5.126 |
5,26 |
1.498 |
-1,58 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.546 |
0,98 |
494 |
12,02 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
11.245 |
1,47 |
3.285 |
-5,09 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
15.329 |
2,25 |
4.479 |
-4,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34.114.628 |
-9,12 |
9.967.312 |
-15,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
372.714 |
0,30 |
108.896 |
-6,19 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.925 |
-36,04 |
2.608 |
-40,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
5.900 |
|
1.724 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
17.500 |
-41,67 |
5.113 |
-45,45 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
3.633 |
0,00 |
1.061 |
-6,44 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
824 |
0,00 |
241 |
-6,61 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
404.700 |
-40,68 |
100.729 |
-48,94 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.009.505 |
1,12 |
322.688 |
11,96 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
3.898 |
20,46 |
1.139 |
14,14 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
870 |
-1,92 |
254 |
-8,30 |
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
48.788 |
-3,34 |
15.240 |
4,15 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
4.334 |
-2,48 |
1.266 |
-8,79 |
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
615 |
|
180 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
6.991 |
-0,13 |
2.043 |
-6,59 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17.540 |
-0,98 |
5.607 |
9,64 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1.728 |
2,80 |
540 |
10,68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
10.000 |
1,01 |
2.922 |
-5,53 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
735 |
0,00 |
215 |
-6,55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
400 |
0,00 |
117 |
-6,45 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1.141 |
-0,17 |
333 |
-6,72 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
6.547 |
6,52 |
1.913 |
-0,36 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
6.865.829 |
-21,45 |
2.005.988 |
-26,53 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
3.767 |
11,52 |
1.101 |
4,27 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
13.748 |
-2,72 |
4.017 |
-9,02 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
12.250 |
-35,29 |
3.845 |
-34,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
897.266 |
|
262.154 |
|
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
4.463 |
-0,40 |
1.304 |
-6,86 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
25.111 |
-28,28 |
7.337 |
-32,92 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5.453 |
27,85 |
1.593 |
19,59 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
88 |
-34,81 |
26 |
-39,02 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
55.993 |
0,78 |
16.359 |
-6,38 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
5.305 |
0,15 |
1.550 |
-6,35 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
1.159 |
-7,21 |
356 |
-9,21 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1.480 |
38,84 |
432 |
30,12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
980.447 |
26,81 |
286.457 |
18,61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
219.448 |
2,92 |
64.116 |
-3,74 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1.871 |
-8,60 |
547 |
-14,55 |
|
2025-04-17 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
585 |
-1,85 |
171 |
-8,60 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
7.090 |
7,46 |
2.071 |
0,49 |
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1.825 |
|
514 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
26.502 |
-3,05 |
7.743 |
-9,31 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
3.438 |
-1,32 |
1.004 |
-7,72 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
32.944 |
1,06 |
9.625 |
-5,47 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
2.600 |
23,81 |
760 |
15,88 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
18.682 |
-5,84 |
5.863 |
-4,15 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
13.924 |
-49,67 |
4.068 |
-52,92 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
28.778 |
0,32 |
8.408 |
-6,16 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
21.316 |
-6,51 |
6.228 |
-12,57 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
1.045 |
11,88 |
326 |
21,19 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1.441 |
0,98 |
421 |
-5,39 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1.809 |
-1,09 |
529 |
-7,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
499 |
9,19 |
146 |
2,11 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
8.062 |
-55,70 |
2.577 |
-50,94 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1.425 |
-15,18 |
427 |
-15,11 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
4.567 |
3,42 |
1.334 |
4,22 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45.011 |
-14,84 |
14.127 |
-13,32 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
145 |
-4,61 |
42 |
-10,64 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
21.214 |
-3,26 |
6.198 |
-9,51 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16.081 |
5,66 |
4.698 |
-1,18 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
7.509 |
-3,35 |
2.194 |
-9,60 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
4.351 |
2,11 |
1.271 |
-4,44 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
1.276 |
1,75 |
373 |
-4,86 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.217.000 |
39,75 |
647.741 |
30,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
546.028 |
152,60 |
159.533 |
136,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.517.100 |
-14,85 |
443.251 |
-20,36 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
283.551 |
-0,96 |
90.637 |
9,66 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
843.449 |
5,41 |
246 |
-1,20 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
10.425 |
1,46 |
3.046 |
-5,11 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
264 |
8,20 |
77 |
1,32 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
9.980 |
105,14 |
2.910 |
94,84 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.937 |
|
566 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
5.198 |
-24,64 |
1.519 |
-29,53 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1.086 |
0,28 |
277 |
-9,51 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
1.951 |
116,78 |
570 |
102,85 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
85 |
0,00 |
25 |
-7,69 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.195 |
98,18 |
349 |
85,64 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
3.422 |
-0,20 |
1.000 |
0,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
189.173 |
-1,74 |
55.271 |
-8,09 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
975 |
-7,41 |
312 |
2,30 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
8.017 |
-0,15 |
2.342 |
-6,62 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
333.936 |
1,22 |
98 |
-5,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
28.000 |
-92,66 |
8.181 |
-93,13 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
15.051 |
0,38 |
4.397 |
-6,11 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
2.623 |
0,58 |
766 |
-5,90 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5.242 |
3,78 |
1.532 |
-2,92 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
33.930 |
-2,86 |
9.913 |
-9,15 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
1.095 |
0,00 |
320 |
-6,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13.300 |
60,24 |
3.886 |
49,88 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
81.400 |
0,00 |
23.783 |
-6,47 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
5.900 |
0,00 |
1.886 |
10,69 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1.342 |
0,22 |
392 |
-6,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
-33,33 |
1 |
|
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
1.550 |
-13,26 |
453 |
-19,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
21 |
0,00 |
6 |
0,00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1.420 |
-37,39 |
415 |
-41,53 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
8.165 |
-14,68 |
2.386 |
-20,21 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2.311 |
4,76 |
675 |
-2,46 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.416 |
-40,65 |
706 |
-44,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
12.900 |
-57,98 |
3.769 |
-60,70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
18.300 |
-32,22 |
5.347 |
-36,61 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
630 |
-23,64 |
201 |
-15,90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
123.401 |
55,78 |
36.054 |
45,71 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
2.607 |
-5,27 |
814 |
2,13 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
798 |
0,00 |
233 |
-6,43 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
3.511 |
-7,65 |
1.026 |
-13,65 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1.127 |
3,87 |
329 |
-2,66 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.930 |
-47,09 |
1 |
-50,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14.869 |
9,94 |
4.344 |
2,84 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
2.142 |
0,09 |
626 |
-6,44 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
2.296 |
|
671 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.153 |
1,59 |
337 |
-5,35 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
4.785 |
-12,31 |
1.398 |
-17,96 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.935 |
-2,89 |
1.235 |
-1,20 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
8.601 |
1,71 |
2.699 |
3,53 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
29.998 |
0,00 |
9.135 |
0,00 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
3.586 |
1,19 |
1.048 |
-5,33 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
1.997 |
11,38 |
599 |
11,34 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
2.005 |
4,54 |
586 |
-2,34 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
1.218 |
0,00 |
356 |
-6,58 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
1.439 |
-1,03 |
420 |
-7,49 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.571 |
-3,26 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
14.666 |
-5,08 |
4.504 |
0,65 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
4.450 |
0,66 |
1.359 |
-1,59 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1.796 |
0,00 |
525 |
-6,42 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2.379 |
-1,20 |
695 |
-7,71 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
947 |
6,64 |
277 |
-0,36 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
14.465 |
0,00 |
4.226 |
-6,46 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2.957 |
-12,12 |
864 |
-17,79 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
4.756 |
-0,38 |
1.390 |
-6,84 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
6.233 |
0,32 |
1.821 |
-6,13 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
1.327 |
-1,99 |
388 |
-8,29 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.596.504 |
-14,01 |
510.323 |
-4,79 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
5.279 |
-0,42 |
1.542 |
-6,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
22.991.499 |
1,84 |
6.717.426 |
-4,74 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
14.736 |
-1,05 |
4.305 |
-7,46 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
25.760 |
-0,16 |
8.085 |
1,62 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
100 |
0,00 |
31 |
10,71 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
19.057 |
2,45 |
5.568 |
-4,18 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
17 |
-67,92 |
5 |
-66,67 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3.925 |
-0,03 |
1.168 |
-0,85 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
312.177 |
-23,61 |
91.209 |
-28,55 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
1.857 |
0,00 |
543 |
-6,55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
153.898 |
0,00 |
49.193 |
10,72 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
865 |
-0,35 |
253 |
-7,01 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
14.628 |
1,42 |
4.274 |
-5,15 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3.908 |
7,45 |
1.142 |
0,44 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
100 |
|
31 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1.784 |
-6,11 |
532 |
-10,29 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
9.500 |
0,79 |
2.776 |
-4,11 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
292.604 |
-1,69 |
85.490 |
-8,04 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
156.534 |
0,33 |
49.128 |
2,13 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
9.146 |
2,83 |
2.672 |
-3,82 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
17.517 |
0,05 |
5.118 |
-6,44 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
17.233 |
-33,90 |
5.035 |
-38,19 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
2.715 |
-20,91 |
793 |
-26,03 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.047 |
0,00 |
642 |
1,74 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5.262 |
-3,15 |
1.537 |
-9,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.479 |
-1,16 |
1.016 |
-7,55 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3.285 |
-21,67 |
960 |
-26,79 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4.605 |
-4,48 |
1.345 |
-10,63 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
9.504 |
-0,05 |
2.777 |
-6,53 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
1.999 |
-4,63 |
584 |
-10,70 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1.762 |
0,28 |
515 |
-6,20 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
765 |
0,00 |
224 |
-6,69 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
34.061 |
1,80 |
10 |
-10,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
131.629 |
3,60 |
38.458 |
-3,10 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
35.417 |
-3,13 |
11.116 |
-1,39 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
16.000 |
-8,57 |
5.114 |
1,23 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.544 |
-33,90 |
494 |
-26,85 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
9.962 |
-2,22 |
2.911 |
-8,55 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
3.352 |
48,71 |
979 |
39,06 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
86 |
3,61 |
25 |
0,00 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
5.853 |
0,88 |
1.710 |
-5,68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-105 |
|
-31 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
97.846 |
1.814,79 |
28.588 |
1.691,17 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3.552 |
0,57 |
1.038 |
-5,98 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
28.006 |
-0,31 |
8.182 |
-6,76 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
6.083 |
-4,61 |
1.777 |
-10,75 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2.967 |
98,59 |
867 |
85,84 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
5.876 |
-1,51 |
1.717 |
-7,89 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.032.676 |
95,96 |
1.188.147 |
81,40 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
809 |
0,62 |
236 |
-5,98 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.875 |
-23,63 |
548 |
-28,59 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
357 |
-34,97 |
114 |
-27,85 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6.635 |
5,40 |
1.939 |
-1,42 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
114.958 |
0,20 |
33.587 |
-6,28 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
1.197 |
0,08 |
350 |
-6,43 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
28.630 |
0,00 |
8.365 |
-6,47 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
56.661 |
-0,31 |
16.555 |
-6,75 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
174.809 |
6,20 |
51.074 |
-0,66 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
6.770 |
-12,02 |
2.164 |
-2,57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.874 |
2,94 |
2.301 |
-3,73 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
10.032 |
0,31 |
2.931 |
-6,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
36.725 |
-3,97 |
10.730 |
-10,19 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
948 |
19,40 |
303 |
32,31 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
759 |
-1,04 |
222 |
-7,53 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
4.919 |
58,63 |
1.437 |
48,45 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1.109 |
-8,27 |
324 |
-14,10 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
9.967 |
3,01 |
2.912 |
-3,67 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
23.607 |
141,78 |
7.546 |
183,11 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
41.595 |
19,25 |
12.993 |
28,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
178.387 |
3,49 |
52.119 |
-3,20 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-71,33 |
132 |
-73,23 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
629 |
-70,61 |
194 |
-69,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.365.985 |
-1,40 |
691.270 |
-7,77 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
5.700 |
714,29 |
1.665 |
663,76 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
2.237 |
0,00 |
654 |
-6,45 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
125 |
-82,17 |
37 |
-83,49 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
58.091 |
-3,46 |
16.972 |
-9,70 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2.180 |
18,80 |
697 |
31,57 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
4.895 |
0,00 |
1.536 |
1,79 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
5.751 |
|
1.680 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
379 |
3,84 |
111 |
-3,51 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
509 |
-97,89 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
1.194 |
-2,61 |
373 |
5,07 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
4.888 |
189,57 |
1.428 |
170,97 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
4.500 |
12,50 |
1.315 |
5,20 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
23.133 |
19,79 |
6.759 |
12,04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
292.800 |
798,16 |
85.547 |
740,10 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
8.229 |
-3,44 |
2.404 |
-9,69 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
26.250 |
-0,81 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
884 |
|
258 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
7.474.839 |
1,06 |
2.183.924 |
-5,47 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
641 |
14,46 |
0 |
|
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
233 |
33,14 |
68 |
24,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
132.500 |
-6,76 |
38.713 |
-12,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
22.392 |
|
6.542 |
|
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
8.198 |
300,68 |
2.395 |
275,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
151.400 |
3,77 |
44.235 |
-2,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
55.899 |
-13,12 |
16.332 |
-18,74 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
4.387 |
-0,54 |
1.282 |
-6,97 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
5.147 |
17,32 |
1.504 |
8,21 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
7.611 |
2,57 |
2.264 |
-4,51 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
292 |
0,00 |
87 |
-5,49 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
11.015 |
-1,45 |
3.218 |
-7,82 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1.730 |
-5,98 |
506 |
-12,17 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
7.280 |
3,04 |
2.327 |
14,12 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3.268 |
-2,39 |
955 |
-8,71 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
5.407 |
0,54 |
2 |
0,00 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
5.542 |
-2,57 |
1.619 |
-8,84 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
1.030 |
0,00 |
301 |
-6,54 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
2.216 |
-7,01 |
647 |
-13,04 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4.627 |
-2,67 |
1.352 |
-9,02 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
3.129 |
0,00 |
914 |
-6,45 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
2.969 |
0,00 |
867 |
-6,47 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
56.097 |
|
16.390 |
|
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
6.720 |
0,00 |
1.963 |
-6,48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
33.500 |
-6,14 |
9.788 |
-12,21 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
150 |
0,00 |
44 |
-6,52 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
8.208 |
5,92 |
2.576 |
7,83 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
2.324 |
2,88 |
679 |
-3,69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
63.174 |
-3,10 |
18.458 |
-9,36 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
73.791 |
13,88 |
21.560 |
6,51 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
14.624 |
11,98 |
4.273 |
4,73 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
19.530 |
0,75 |
5.706 |
-5,75 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2.367 |
-8,01 |
723 |
-9,96 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1.566 |
33,05 |
458 |
24,52 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
809 |
-6,90 |
259 |
3,20 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
31.655 |
-56,87 |
9.229 |
-59,06 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
39.467 |
-58,84 |
11.531 |
-61,50 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
21.245 |
-0,16 |
5.990 |
-5,06 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
157 |
-18,65 |
46 |
-25,00 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
2.412 |
-7,62 |
705 |
-13,62 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
18.018 |
2,85 |
5.264 |
-3,80 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
2.313 |
0,04 |
676 |
-6,51 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
7.431 |
-0,46 |
2.171 |
-6,86 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1.260 |
0,00 |
368 |
-6,36 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
97 |
-86,01 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
2.215 |
260,16 |
647 |
236,98 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
6.622 |
-7,09 |
2.078 |
-5,42 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
5.519 |
-0,43 |
1.724 |
7,29 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
37.549 |
1,32 |
10.971 |
-5,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.749.348 |
2,99 |
511 |
-3,58 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.051 |
3,14 |
307 |
-3,46 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
994 |
18,76 |
290 |
11,11 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
4.933 |
-0,24 |
1.441 |
-6,67 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
8.102 |
6,01 |
2.367 |
-0,84 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
44.055 |
6,14 |
12.872 |
-0,72 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
57.257 |
-5,92 |
16.729 |
-12,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.907 |
-1,09 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13.810 |
-7,28 |
4.035 |
-13,28 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
367 |
0,55 |
113 |
6,67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
29.100 |
|
8.502 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.694.247 |
8,09 |
787.178 |
1,10 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
708 |
-1,53 |
207 |
-8,04 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
12.508 |
7,44 |
3.654 |
0,50 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
15.482 |
-1,13 |
4.523 |
-7,52 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
102.213 |
-76,48 |
29.864 |
-78,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2.019 |
1,41 |
590 |
-5,15 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
14.142 |
-5,49 |
4.132 |
-11,62 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2.840 |
-8,12 |
830 |
-14,09 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
26 |
-18,75 |
8 |
-22,22 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
989.914 |
-31,08 |
289.223 |
-35,53 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
297 |
0,00 |
95 |
10,59 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
13.500 |
-15,62 |
4.237 |
-14,13 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7.596 |
56,59 |
2.219 |
46,47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
764.563 |
-5,53 |
239.958 |
-3,84 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
1.797 |
1,53 |
525 |
-4,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
46.230 |
0,25 |
14.777 |
11,00 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
5.376 |
1,11 |
1.571 |
-5,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
361 |
-7,91 |
105 |
-13,93 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1.702 |
-8,64 |
497 |
-14,46 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5.132 |
-5,05 |
1.499 |
-11,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12.905 |
2,66 |
3.770 |
-3,97 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
124.904 |
|
36 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
4.005 |
-93,30 |
1.170 |
-93,74 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
4.062 |
-2,87 |
1.187 |
-9,19 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1.646 |
60,90 |
481 |
50,47 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.592 |
32,45 |
467 |
24,53 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
4.794 |
1,37 |
1.401 |
-5,21 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
23.750 |
-3,90 |
6.939 |
-10,10 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
2.523 |
2,23 |
737 |
-4,41 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
22 |
|
6 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.809 |
-2,74 |
529 |
-9,12 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
5.832 |
-10,58 |
1.830 |
-8,96 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
1.184 |
0,00 |
346 |
-6,50 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
18.170 |
30,48 |
5.309 |
22,05 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
8.401 |
0,35 |
2.455 |
-6,16 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
14.355 |
139,25 |
4 |
300,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
42.514 |
-10,25 |
13.343 |
-8,64 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
19.783 |
-0,18 |
5.780 |
-6,64 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
52.267 |
-2,53 |
15 |
-6,25 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
9.324 |
-0,04 |
2.724 |
-6,49 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
1.080 |
-1,01 |
316 |
-7,35 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
19.579 |
-27,53 |
5.720 |
-32,21 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
880.996 |
13,90 |
276.501 |
15,94 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
216 |
0,00 |
63 |
-5,97 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7.206 |
174,72 |
-2.105 |
157,02 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3.322 |
-4,32 |
979 |
-11,49 |
|
2025-08-12 |
13F |
University of Illinois Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1.821 |
-10,56 |
532 |
-16,38 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
129 |
821,43 |
40 |
900,00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
1.990 |
-16,10 |
581 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
110 |
-37,50 |
32 |
-40,74 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
29.513 |
-18,64 |
9.434 |
-9,92 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
52.965 |
-0,60 |
15.475 |
-7,03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
777.798 |
-13,09 |
227.249 |
-18,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
45.799 |
-4,51 |
14.640 |
5,72 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5.843 |
0,02 |
1.707 |
-6,41 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
8.800 |
0,86 |
2.571 |
-5,65 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.182 |
0,00 |
345 |
-6,50 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
24.442 |
25,62 |
7.277 |
20,05 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
6.159 |
0,00 |
1.799 |
-6,45 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
0,00 |
58 |
1,75 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1.861 |
1,20 |
544 |
-5,40 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
5.563 |
-4,71 |
1.625 |
-10,86 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
7.310 |
17,92 |
2.136 |
8,16 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
3.209 |
0,00 |
938 |
-6,39 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
54.282 |
-10,14 |
15.860 |
-15,96 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
808 |
7,88 |
236 |
1,29 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.849 |
0,00 |
591 |
0,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
8.065 |
-9,39 |
2.519 |
-2,36 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
6.377 |
0,69 |
1.863 |
-5,81 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
92 |
0,00 |
27 |
-7,14 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
529 |
39,21 |
155 |
30,51 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1.046 |
0,10 |
306 |
-6,44 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
43.160 |
-6,60 |
13.546 |
-4,93 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.014 |
-1,26 |
5.119 |
9,31 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2.581 |
0,78 |
754 |
-5,63 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1.627 |
13,06 |
475 |
5,79 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
2.117 |
15,75 |
619 |
8,23 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
19.388 |
2,45 |
5.665 |
-4,18 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
10.380 |
-2,54 |
3.033 |
-8,84 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
1.504 |
|
439 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
11.700 |
408,70 |
3.418 |
376,04 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
30.515 |
8,89 |
8.915 |
1,85 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
86.820 |
-3,00 |
25.366 |
-9,27 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
954 |
0,00 |
279 |
-6,71 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
7.311 |
-5,01 |
2.136 |
-11,15 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
65.499 |
60,90 |
20.114 |
62,71 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
416 |
0,00 |
122 |
-6,20 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.604 |
|
761 |
|
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
1.574 |
0,00 |
460 |
-6,52 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
2.194 |
186,42 |
641 |
168,20 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
9.140 |
-58,48 |
2.667 |
-61,23 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
749 |
0,00 |
219 |
-6,44 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
37.875 |
0,00 |
12.107 |
10,72 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
1.573 |
0,00 |
460 |
-6,52 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
33.896 |
3,40 |
10.437 |
1,92 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
7.135 |
16,09 |
2.127 |
11,83 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
313.175 |
-4,12 |
98.290 |
-2,40 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
472.407 |
92,03 |
138.023 |
79,61 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
1.198 |
0,00 |
350 |
-6,42 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2.040 |
2,82 |
596 |
-3,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
27.121 |
-2,85 |
7.924 |
-9,14 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
214.808 |
0,42 |
68.663 |
11,19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
54.142 |
4,46 |
15.819 |
-2,30 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
5.321 |
8,06 |
1.555 |
1,04 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3.676 |
-20,81 |
1.074 |
-25,95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16.624 |
-26,23 |
5 |
-42,86 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
1.500 |
0,00 |
438 |
-6,41 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
232 |
-6,07 |
72 |
1,41 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.191 |
|
640 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
24.392 |
-3,20 |
7.619 |
4,31 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
9.556 |
-0,80 |
2.792 |
-7,21 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
972 |
|
284 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
57.380 |
-15,52 |
17.924 |
-8,97 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
363.063 |
5,14 |
106.076 |
-1,66 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
831 |
-17,07 |
243 |
-22,44 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
1.345 |
-0,66 |
393 |
-7,09 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
11.255 |
-0,58 |
3.288 |
-7,01 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
3.138 |
-13,20 |
917 |
-18,87 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
2.812 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
929.474 |
-1,76 |
272 |
-8,14 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
24.150 |
-2,67 |
7.056 |
-8,97 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
720 |
0,00 |
210 |
-6,25 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
7.056 |
-4,05 |
2.062 |
-10,27 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
3.264 |
2,13 |
954 |
-4,51 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
2.917 |
4,85 |
852 |
-1,96 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
27.960 |
0,01 |
8.169 |
-6,46 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
898 |
-0,55 |
262 |
-7,09 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
11.827 |
2,56 |
3.455 |
-4,08 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
40.250 |
0,00 |
11.760 |
-6,47 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
67.751 |
-0,91 |
21.163 |
6,78 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
403.995 |
-2,74 |
118.035 |
-9,03 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
9.070 |
-5,84 |
2.698 |
-10,69 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
5.475 |
2,80 |
1.600 |
-3,85 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2.738 |
0,00 |
800 |
-6,55 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
23.860 |
-0,66 |
6.971 |
-7,08 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
2.064 |
-0,10 |
603 |
-6,51 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
4.206 |
-22,46 |
1.314 |
-16,48 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
3.161 |
-37,53 |
923 |
-41,58 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
1.820 |
0,00 |
532 |
-6,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
715.216 |
-24,64 |
208.965 |
-29,51 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
34.504 |
-2,26 |
10.778 |
5,33 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
7.515 |
-0,16 |
2.196 |
-6,64 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2.146 |
-0,23 |
627 |
-6,71 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
1.292 |
-59,86 |
378 |
-62,49 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
320.245 |
|
93.566 |
|
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1.512 |
-5,08 |
442 |
-11,27 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
334 |
0,00 |
107 |
10,42 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
109 |
2.625,00 |
32 |
3.000,00 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2.933 |
-1,35 |
857 |
-7,76 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
4.756 |
-1,31 |
1.390 |
-7,71 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.246 |
15,65 |
718 |
28,04 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
9.425 |
-0,93 |
2.754 |
-7,34 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
3.733 |
-34,29 |
1 |
0,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
106.488 |
6,55 |
34.039 |
17,97 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2.052 |
-1,20 |
600 |
-7,56 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
225 |
-23,47 |
0 |
|
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
21.000 |
0,00 |
6.136 |
-6,46 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1.808 |
11,33 |
528 |
4,14 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
10.651 |
-3,36 |
3.112 |
-9,62 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
1.746 |
-26,05 |
510 |
-30,80 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
5.701 |
0,00 |
1.666 |
-6,46 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.111 |
-2,40 |
617 |
-8,74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6.782 |
63,23 |
1.981 |
52,74 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1.995 |
-14,71 |
583 |
-20,14 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
28.507 |
1,97 |
8.329 |
-4,63 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
1.659 |
-1,25 |
485 |
-7,63 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
16.823 |
0,45 |
4.915 |
-6,04 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
2.253 |
0,00 |
658 |
-6,40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
93.537 |
-2,05 |
27 |
-6,90 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1.728 |
-0,58 |
505 |
-7,01 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
3.634 |
0,00 |
1.062 |
-6,52 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
5.332 |
-1,55 |
1.558 |
-7,92 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
815 |
0,00 |
238 |
-6,30 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
100 |
|
29 |
|
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
4.130 |
-18,73 |
1.296 |
-17,24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22.353 |
31,67 |
6.531 |
22,65 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
27.485 |
5,29 |
8.030 |
-1,52 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
375 |
|
113 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.923 |
-9,42 |
601 |
-2,44 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
100.322 |
3,47 |
29.311 |
-3,22 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3.870 |
0,00 |
1.131 |
-6,46 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
860 |
-18,02 |
251 |
-23,24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
184.933 |
0,96 |
54.032 |
-5,57 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.227.673 |
0,00 |
358.689 |
-6,47 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
2.281 |
0,00 |
666 |
-6,46 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
607.145 |
204,85 |
177.390 |
185,14 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1.427 |
21,24 |
417 |
13,62 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
1.247 |
0,00 |
364 |
-6,43 |
|
2025-08-12 |
13F |
Passive Capital Management, LLC.
|
|
|
|
1.942 |
0,00 |
578 |
-4,79 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
2.275 |
4,79 |
665 |
-2,06 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
90.894 |
-23,26 |
26.556 |
-28,22 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
49.721 |
1,92 |
14.527 |
-4,67 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
1.155 |
-2,78 |
337 |
-9,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
208.882 |
1,98 |
61.029 |
-4,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20.765 |
-8,87 |
6.067 |
-14,77 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
43.591 |
7,40 |
12.736 |
0,45 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1.128 |
-15,57 |
330 |
-21,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
6.627 |
-3,09 |
1.936 |
-9,32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
47.044 |
14,43 |
14.116 |
9,93 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
7.040 |
-0,56 |
2.057 |
-7,01 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
20.680 |
-5,03 |
6.042 |
-11,17 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
19.261 |
5,46 |
5.627 |
-1,37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
40.206 |
|
11.747 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9.862 |
-7,74 |
3.095 |
-6,07 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
967 |
18,36 |
283 |
10,59 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
38.400 |
276,47 |
11.219 |
252,13 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
24.200 |
72,86 |
7.071 |
61,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20.662 |
14,73 |
6.037 |
7,31 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.907 |
2,25 |
557 |
-4,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7.541 |
3,91 |
2.203 |
-2,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
450 |
0,00 |
131 |
-6,43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
380 |
7,34 |
111 |
0,91 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
7.817 |
0,00 |
2.284 |
-6,47 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
6.860 |
0,72 |
2.004 |
-5,78 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
23.865 |
-0,44 |
6.973 |
-6,88 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16.890 |
27,90 |
4.935 |
19,61 |
|
2025-07-15 |
13F |
Oak Wealth Advisors LLC
|
|
|
|
2.919 |
0,00 |
853 |
-6,48 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
15.847 |
24,93 |
4.630 |
16,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.138 |
-52,22 |
5.299 |
-54,53 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
698 |
0,00 |
204 |
-6,88 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
868 |
-3,23 |
254 |
-9,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
252.369 |
-9,59 |
73.735 |
-14,60 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
593 |
21,27 |
173 |
13,82 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
1.066 |
0,47 |
311 |
-6,04 |
|
2025-04-24 |
13F |
Heirloom Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
750 |
2,18 |
219 |
-4,37 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.372 |
-1,65 |
401 |
-10,11 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2.376 |
-3,06 |
694 |
-9,28 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
705 |
-58,21 |
206 |
-61,03 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
38.610 |
-0,34 |
11.281 |
-6,78 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5.059 |
34,30 |
1.478 |
25,68 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1.275 |
|
373 |
|
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
1.774 |
0,57 |
518 |
-5,99 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
25.309 |
0,00 |
7.395 |
-6,46 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
3.703 |
0,00 |
1.082 |
-6,40 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
1.883 |
7,97 |
550 |
1,10 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
2.822 |
|
1 |
|
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
2.382 |
-3,21 |
696 |
-9,51 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
13.837 |
1,57 |
4.043 |
-5,01 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
2.687 |
-1,07 |
785 |
-7,43 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8.464.433 |
-2,90 |
2.473.053 |
-9,18 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.601 |
24,20 |
468 |
16,17 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
2.924 |
-1,85 |
854 |
-8,17 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
715 |
0,00 |
209 |
-6,28 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
786 |
40,11 |
247 |
43,02 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
19.380 |
-6,40 |
6.082 |
-4,72 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
1.210 |
-0,82 |
354 |
-7,35 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
6.054 |
-0,80 |
1.769 |
-7,24 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
9.292 |
9,34 |
2.715 |
2,26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44.660 |
6,98 |
14.017 |
8,90 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
429 |
0,00 |
125 |
-6,72 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
39.481 |
13,35 |
12.620 |
25,51 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
14 |
|
4 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
35.538 |
18,53 |
10.383 |
10,87 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
4.099 |
-0,41 |
1 |
0,00 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
152 |
-7,32 |
49 |
0,00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1.650 |
-90,32 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
40.667 |
-12,60 |
12.999 |
-3,22 |
|
2025-05-30 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
348.823 |
-35,77 |
108.962 |
-30,79 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2.902 |
19,37 |
848 |
11,59 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
3.461 |
-0,06 |
1.011 |
-6,48 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.697 |
33,78 |
1.381 |
26,00 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
1.116 |
-3,29 |
326 |
-9,44 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
716 |
-64,90 |
215 |
-66,41 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
2.349 |
0,60 |
686 |
-5,90 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
12.775 |
327,83 |
3.732 |
300,43 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
350 |
0,00 |
102 |
-6,42 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
2.404 |
0,21 |
702 |
-6,28 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
351 |
-51,05 |
103 |
-54,26 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
904 |
-36,69 |
264 |
-40,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
69.464 |
-21,52 |
20.295 |
-26,60 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
161 |
|
47 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
51.771 |
-1,59 |
15.126 |
-7,95 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
997 |
0,00 |
291 |
-6,43 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
687 |
0,00 |
201 |
-6,54 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
37.578 |
1,44 |
10.979 |
-5,12 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
17.976 |
34,90 |
5.252 |
26,17 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
1.138 |
0,44 |
333 |
-6,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
35.814 |
-2,64 |
10.464 |
-8,95 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.911 |
16,02 |
914 |
18,11 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
2.393 |
0,13 |
699 |
-6,30 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.148 |
3,79 |
920 |
-2,96 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
6.650 |
0,00 |
1.943 |
-6,50 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
40.488 |
1,76 |
11.829 |
-4,82 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.110 |
-1,77 |
616 |
-8,06 |
|
2025-04-28 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
69.703 |
1,72 |
20.365 |
-4,86 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
2.752 |
1,44 |
804 |
-5,08 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
1.063 |
0,00 |
311 |
-6,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
151.656 |
0,00 |
44.309 |
-6,47 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11.862 |
2,88 |
3.466 |
-3,78 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
12.525 |
4,52 |
3.659 |
-2,24 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
1.190 |
-8,95 |
356 |
-13,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
453.113 |
-61,74 |
132.386 |
-64,22 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
18.646 |
13,21 |
5.852 |
15,24 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
25.393 |
-6,47 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
519 |
-33,89 |
15.164 |
-38,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
729 |
9,95 |
21.299 |
2,84 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
865 |
15,64 |
253 |
8,15 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
12.055 |
-6,20 |
3.853 |
1,39 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1.304 |
-22,10 |
381 |
-21,44 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
21.777 |
2,13 |
6 |
0,00 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
2.233 |
-14,05 |
666 |
-18,30 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6.640 |
-5,71 |
1.940 |
-11,78 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
1.829 |
-12,53 |
534 |
-18,22 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.846 |
2,96 |
539 |
-3,75 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
1.328 |
-6,41 |
388 |
-12,64 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
1.484 |
0,00 |
436 |
-3,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
119.548 |
-2,11 |
34.928 |
-8,45 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
3.594 |
-28,16 |
1.128 |
-26,91 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
1.788 |
-15,18 |
522 |
-20,67 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
973 |
0,00 |
284 |
-6,27 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
700 |
7,69 |
205 |
8,51 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5.675 |
-21,45 |
1.658 |
-26,54 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
680 |
33,60 |
0 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
2.568 |
-0,35 |
750 |
-6,83 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
3.435 |
-0,17 |
1.004 |
-6,61 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
4.048 |
-3,13 |
1.183 |
-2,39 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2.816 |
-2,63 |
841 |
-6,98 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
12.425 |
6,08 |
3.630 |
-0,77 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10.227 |
18,48 |
2.965 |
9,94 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
907 |
|
276 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
1.925 |
-3,02 |
562 |
-9,35 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
1.951 |
0,93 |
570 |
-5,47 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1.795 |
2,40 |
525 |
-4,20 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
3.388 |
-0,26 |
990 |
-6,70 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
4.952 |
7,14 |
1.447 |
0,21 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
28.524 |
-1,28 |
8.334 |
-7,67 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
2.570 |
4,77 |
751 |
-2,09 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
565 |
0,36 |
165 |
-5,71 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
32.163 |
-68,25 |
9 |
-70,97 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
188.550 |
-0,22 |
55.089 |
-6,67 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1.663 |
0,00 |
486 |
-6,55 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
813 |
|
238 |
|
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
1.438 |
-7,05 |
420 |
-12,86 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
709 |
8,24 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
11.638 |
|
3.400 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
41.583 |
-21,20 |
12.149 |
-26,30 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
177.916 |
-9,36 |
56.871 |
0,36 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2.263 |
0,00 |
661 |
-6,37 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
4.003 |
-5,55 |
1.170 |
-4,80 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
277.959 |
0,00 |
81.211 |
-6,47 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
25.543 |
-32,85 |
7.979 |
-27,65 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
796 |
0,13 |
232 |
-6,45 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
439.300 |
67,02 |
128.355 |
56,22 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
17.697 |
0,80 |
5.171 |
-5,73 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
37.505 |
145,19 |
10.958 |
129,32 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
2.561 |
-12,11 |
748 |
-17,80 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.842 |
0,82 |
538 |
-5,61 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
71.111 |
-6,45 |
20.777 |
-12,50 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2.117 |
5,06 |
630 |
-0,47 |
|
2025-05-14 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
31.868 |
-10,36 |
9.311 |
-16,16 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13.298 |
64,89 |
4 |
50,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
19.635 |
|
5.737 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
70.054 |
14,43 |
20.468 |
7,03 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
56.600 |
163,26 |
16.537 |
146,25 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
1.288 |
0,00 |
376 |
-6,47 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
10.998 |
-2,91 |
3.213 |
-9,19 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
5.216 |
-1,81 |
1.524 |
-8,20 |
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
958 |
0,00 |
279 |
-5,10 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.694 |
-1,17 |
495 |
-7,66 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
3.997 |
|
1.168 |
|
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
2.600 |
0,00 |
816 |
1,87 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
4.791 |
0,31 |
1.400 |
-6,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
56.557 |
22,93 |
16.524 |
13,58 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
5.490 |
-4,62 |
1.604 |
-10,79 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
20.587 |
6,49 |
6.015 |
-0,40 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
895 |
-39,61 |
261 |
-43,51 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2.433 |
-15,70 |
711 |
-21,20 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
5.346 |
70,42 |
1.562 |
59,55 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
4.573 |
40,23 |
1.336 |
31,24 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
23.886 |
-15,62 |
6.979 |
-21,07 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
150 |
0,00 |
44 |
-6,52 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
1.043 |
0,00 |
305 |
-8,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.711 |
|
500 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
17.828 |
-0,17 |
5.320 |
-4,63 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
195.215 |
-3,42 |
57.036 |
-9,67 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
6.600 |
-48,44 |
2.062 |
-47,11 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
10.734 |
-2,47 |
3.136 |
-8,76 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
10.072 |
-9,38 |
2.943 |
-15,24 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
6.527 |
-1,75 |
1.907 |
-8,14 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
1.325 |
0,00 |
387 |
-6,30 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
44.005 |
-6,77 |
13.811 |
-5,10 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
143.580 |
258,95 |
41.950 |
235,75 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3.938 |
5,44 |
1.151 |
-1,37 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
33 |
|
10 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
148.257 |
2,36 |
43 |
-4,44 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
1.872 |
-59,25 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
426.210 |
2,24 |
124.526 |
-4,37 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
9.702 |
0,01 |
2.835 |
-6,47 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
2.207.968 |
5,54 |
645.102 |
-1,28 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
3.871 |
-20,12 |
1.131 |
-25,31 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
114.866 |
5,21 |
33.560 |
-1,59 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
7.016 |
-0,23 |
2 |
0,00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
8.265 |
-86,91 |
2.415 |
-87,76 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
31.526 |
0,96 |
9.211 |
-5,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
420.912 |
-6,13 |
123 |
-12,86 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
5.650 |
4,63 |
1.651 |
-2,14 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
9.451 |
2,80 |
2.761 |
-3,86 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.610 |
2,15 |
1.639 |
-4,43 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
1.411 |
-14,33 |
412 |
-19,84 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2.298 |
-7,82 |
671 |
-13,75 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
199 |
0,00 |
62 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.478 |
-27,23 |
432 |
-32,02 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
496.268 |
0,53 |
144.995 |
-5,97 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
2.503 |
-3,06 |
731 |
-9,31 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
58.542 |
-8,79 |
17.104 |
-14,68 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
11.850 |
-36,95 |
3.702 |
-32,07 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
577 |
0,00 |
180 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70.819 |
-1,74 |
20.691 |
-8,09 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
7.175 |
-4,75 |
2.096 |
-10,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
53.097 |
3,72 |
15.513 |
-2,99 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
16.703 |
-15,44 |
5.218 |
-8,87 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
2.581 |
-28,92 |
754 |
-33,51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
259.656 |
5,95 |
75.864 |
-0,90 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
9.280 |
0,00 |
2.711 |
-6,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
15.000 |
0,00 |
4.383 |
-6,47 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
33.440 |
-3,01 |
9.770 |
-9,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.325.333 |
-2,60 |
387.222 |
-8,90 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
20 |
-94,74 |
6 |
-93,75 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
19.000 |
88,12 |
5.551 |
76,00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
2.756 |
-1,50 |
805 |
-7,89 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
18.371 |
0,61 |
5.368 |
-5,89 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
2.726 |
-13,62 |
796 |
-19,19 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
972 |
-0,21 |
284 |
-6,91 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
2.899 |
-4,95 |
847 |
-11,03 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
337 |
13,09 |
98 |
5,38 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
87.300 |
-1,47 |
25.506 |
-7,84 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
8.029 |
138,39 |
2.346 |
122,91 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
1.860 |
-58,61 |
543 |
-61,30 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1.450 |
0,00 |
424 |
-6,42 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
93.414 |
-32,22 |
27.293 |
-36,60 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
8.212 |
-15,16 |
2.399 |
-20,64 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
1.723 |
-0,35 |
503 |
-6,68 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
1.439 |
0,07 |
421 |
-6,46 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.771 |
57,84 |
517 |
47,71 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.850 |
-9,70 |
833 |
-15,53 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
4.442 |
24,50 |
1.298 |
16,43 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.606 |
-2,38 |
1.054 |
-8,67 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
879 |
|
257 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
7.642 |
-2,43 |
2.233 |
-8,75 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
50 |
-52,38 |
15 |
-56,25 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
1.373 |
1,93 |
401 |
-4,52 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
732 |
|
214 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
9.300 |
-86,85 |
2.717 |
-87,70 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
1.341 |
0,07 |
392 |
-6,46 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
497 |
-0,60 |
155 |
7,64 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2.201 |
-5,66 |
643 |
-11,68 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
12.800 |
-74,60 |
3.740 |
-76,25 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
8.630 |
-68,58 |
2.521 |
-70,62 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3.164 |
-13,36 |
924 |
-18,95 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2.262 |
8,33 |
723 |
20,10 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
5.457 |
-0,37 |
1.594 |
-6,78 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1.934 |
0,57 |
565 |
-6,00 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
1.596 |
-2,44 |
466 |
-8,63 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
247 |
|
79 |
|
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
118.193 |
-0,77 |
37.780 |
9,87 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
815 |
-11,80 |
238 |
-17,36 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1.416 |
-82,21 |
414 |
-83,39 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1.615 |
-4,32 |
472 |
-10,63 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
2.554 |
-3,18 |
746 |
-9,47 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
828 |
0,00 |
242 |
-6,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.101 |
9,92 |
1.198 |
2,83 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
3.312 |
36,18 |
968 |
27,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
62.100 |
11,09 |
18.144 |
3,91 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
138.397 |
2,98 |
40 |
-2,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
75.000 |
75,64 |
21.913 |
64,28 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
120 |
25,00 |
35 |
20,69 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
3.616 |
-3,03 |
1.056 |
-9,28 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
200 |
0,00 |
58 |
-6,45 |
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
1.218 |
-64,10 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
5.131 |
1,74 |
1.499 |
-4,83 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
35.429 |
17,44 |
10.351 |
9,85 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
4.691 |
-0,82 |
1.371 |
-7,24 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
744 |
0,54 |
219 |
0,92 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
3.932 |
97,89 |
1.149 |
85,16 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
5.875 |
20,93 |
1.716 |
13,12 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
29.111 |
4,35 |
8.502 |
-2,43 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2.070 |
0,05 |
605 |
-6,50 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
103.309 |
-2,15 |
30.184 |
-8,48 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
1.367 |
0,81 |
399 |
-5,90 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1.530 |
0,00 |
447 |
-6,29 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
139 |
0,72 |
43 |
7,50 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2.408 |
-2,35 |
704 |
-8,70 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
802 |
-0,50 |
234 |
-5,67 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
58.726 |
-1,84 |
18.431 |
-0,08 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
1.295 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
14.800 |
|
4.324 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
122 |
0,00 |
36 |
-7,89 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
2.011 |
33,62 |
588 |
25,16 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
1.175 |
0,00 |
343 |
-6,54 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
1.454 |
26,54 |
425 |
18,38 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
10.300 |
-26,95 |
34 |
-87,01 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
1.062 |
0,00 |
319 |
-3,93 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
1.100 |
-3,42 |
321 |
-9,58 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
3.054 |
0,00 |
892 |
-6,40 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
471 |
-3,09 |
138 |
-9,27 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
150.378 |
21,05 |
43.936 |
0,82 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
105.384 |
-0,25 |
30.790 |
-6,70 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
9.672 |
0,00 |
2.826 |
-6,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
79.780 |
8,88 |
23.309 |
1,84 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
4.514 |
-3,69 |
1.319 |
-9,97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
279.756 |
3,13 |
81.736 |
-3,54 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
91 |
10,98 |
26 |
4,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6.979 |
-45,59 |
2.039 |
-49,10 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
43.816 |
-1,67 |
13.752 |
0,09 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1.139 |
|
357 |
|
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
1.254 |
2,96 |
366 |
-3,68 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
3.827 |
1,81 |
1.118 |
-4,77 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1.301 |
0,31 |
380 |
-6,17 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
87.002 |
-7,74 |
25.419 |
-13,70 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
16.768 |
-0,49 |
5.017 |
-4,67 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
1.274 |
0,63 |
372 |
-5,82 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
17.755 |
-3,68 |
5.328 |
-7,49 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
3.453 |
0,06 |
1.009 |
-6,49 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4.253 |
30,30 |
1.242 |
21,88 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.421 |
-1,85 |
3.011 |
8,66 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
130.939 |
-0,54 |
38.256 |
-6,97 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
79.430 |
-1,96 |
23.207 |
-8,30 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
1.709 |
-51,95 |
499 |
-55,09 |
|
2025-07-18 |
13F |
GEN Financial Management, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
108.204 |
3,42 |
34.587 |
14,51 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
12.102 |
1,32 |
3.536 |
-5,23 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
1.892 |
-2,62 |
553 |
-9,06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
141.353 |
2,61 |
41.299 |
-4,02 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
1.368 |
-31,19 |
427 |
-25,87 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
15.615 |
105,79 |
4.562 |
92,49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.700 |
-86,82 |
497 |
-87,69 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
19.300 |
0,00 |
5.639 |
-6,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
476.165 |
19.100,20 |
139.121 |
17.874,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
11.200 |
-31,29 |
3.272 |
-35,73 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
123.832 |
-3,59 |
36.180 |
-9,83 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
20.979 |
-4,36 |
6.129 |
-10,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
835.585 |
2,46 |
244.133 |
-4,17 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
3.940 |
4,65 |
1.237 |
6,55 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
274.522 |
-22,91 |
80.207 |
-27,90 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
3.072 |
2,47 |
898 |
-4,17 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
109 |
|
32 |
|
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
688 |
-2,27 |
206 |
-5,94 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.890 |
-72,70 |
552 |
-74,47 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3.663 |
-5,64 |
1.171 |
4,46 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
28.212 |
-18,31 |
8.243 |
-23,59 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
470 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
959 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2.257 |
-0,70 |
659 |
-7,18 |
|
2025-07-08 |
13F |
Prism Advisors, Inc.
|
|
|
|
772 |
0,00 |
226 |
-6,64 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
12.342 |
5,93 |
3.606 |
-0,91 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
309.645 |
-5,96 |
96.724 |
1,33 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
2.946 |
-15,13 |
861 |
-20,66 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3.416 |
-1,67 |
998 |
-8,02 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
500 |
0,00 |
146 |
-6,41 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
30.971 |
0,00 |
9.049 |
-6,47 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
2.402 |
-8,25 |
750 |
-1,06 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
17.438 |
3,69 |
5.095 |
-3,03 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
105.529 |
7,96 |
30.832 |
11,37 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
522.859 |
-2,30 |
167.132 |
8,17 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1.479 |
-1,07 |
432 |
-7,30 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
100 |
|
29 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
3.520 |
-1,62 |
1.028 |
-7,97 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1.258 |
25,42 |
368 |
17,25 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
121.309 |
1,32 |
35.443 |
-5,23 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
730 |
|
233 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
17.436 |
2,01 |
5.094 |
-4,59 |
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
8.499 |
-0,67 |
2.483 |
-7,07 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
7.198 |
-6,21 |
2.103 |
-12,27 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
16.493 |
0,00 |
4.819 |
-6,46 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
49.279 |
-8,78 |
14.398 |
-14,68 |
|
2025-05-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.263 |
5,66 |
1.538 |
-1,16 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
45.299 |
49,40 |
13.235 |
39,74 |
|
2025-05-02 |
13F |
Dravo Bay Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
10.853 |
-0,04 |
3 |
0,00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
10.328 |
-0,04 |
3.018 |
-6,51 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
2.770 |
-1,63 |
810 |
-7,96 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
1.148 |
-0,43 |
335 |
-6,94 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
256.440 |
-13,62 |
74.924 |
-19,21 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
37.871 |
0,73 |
11.136 |
-5,02 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
500 |
-7,58 |
146 |
-13,10 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
18.456 |
8,66 |
5 |
0,00 |
|
2025-07-24 |
13F |
NavPoint Financial, Inc.
|
|
|
|
937 |
0,00 |
274 |
-6,51 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
3.765 |
8,50 |
1.100 |
1,57 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
270 |
-3,23 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
39.071 |
-14,26 |
12.489 |
-5,06 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
1.865 |
0,70 |
540 |
-6,57 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1.488 |
-58,56 |
435 |
-61,28 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
2.438 |
0,16 |
712 |
-6,32 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
31.200 |
0,00 |
9.116 |
-6,46 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
1.989 |
4,35 |
581 |
-2,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.178 |
17,21 |
355 |
13,06 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
6.018 |
0,00 |
1.924 |
10,71 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
18.426 |
-2,98 |
5.384 |
-9,25 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
11.417 |
-30,16 |
3 |
-40,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5.303 |
-65,36 |
1.549 |
-67,61 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
3.332 |
0,00 |
974 |
-6,44 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
2.220 |
0,00 |
649 |
-6,49 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
5.365 |
9,24 |
1.567 |
2,15 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
12.169 |
6,32 |
3.555 |
-0,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
100.000 |
-55,56 |
29.217 |
-58,43 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
8.266 |
-81,18 |
2.415 |
-82,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
703.800 |
12,84 |
205.629 |
5,55 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
3.125.432 |
171,67 |
913.157 |
154,11 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1.850 |
52,26 |
541 |
42,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
608.985 |
179,61 |
177.927 |
161,53 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
20.222 |
-3,70 |
5.908 |
-9,93 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
1.890 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
580.000 |
271,32 |
169.459 |
247,31 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
11.791 |
1,95 |
3.445 |
-4,62 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
200.140 |
-2,33 |
62.518 |
5,24 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
305.024 |
-3,57 |
97.501 |
6,77 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
1.840 |
0,00 |
538 |
-6,45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
119.866 |
11,45 |
35.021 |
4,25 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3.045 |
0,46 |
951 |
8,44 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
11.954 |
-1,09 |
3.493 |
-7,50 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2.342 |
-10,34 |
684 |
-16,07 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3.076 |
25,19 |
983 |
38,65 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
731 |
9,43 |
214 |
2,40 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
20.637 |
0,60 |
6.030 |
-5,90 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.234 |
-3,00 |
701 |
-1,27 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.762 |
26,58 |
563 |
48,16 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
135.583 |
19,70 |
39.613 |
11,96 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
489 |
-2,00 |
143 |
-8,39 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
350 |
0,00 |
102 |
-6,42 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
4.850 |
|
1.417 |
|
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
39.298 |
0,30 |
11.482 |
-6,19 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
209 |
0,00 |
61 |
-6,15 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
12.735 |
-1,04 |
3.721 |
-7,44 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.220 |
0,25 |
356 |
-6,32 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2.045 |
-1,26 |
597 |
-7,59 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
5.194 |
0,21 |
1.518 |
-6,30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
38 |
|
12 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
4.152 |
-57,96 |
1.327 |
-49,37 |
|
2025-07-17 |
13F |
K2 Financial Inc.
|
|
|
|
3.751 |
-0,74 |
1.124 |
-3,69 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
8.509 |
-2,04 |
2.671 |
-1,26 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
3.188 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
302.767 |
-14,26 |
96.779 |
-5,06 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
1.338 |
9,40 |
391 |
2,36 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
307 |
-16,35 |
92 |
-21,55 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
25.000 |
0,00 |
7.991 |
10,72 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
7.307 |
-2,00 |
2.135 |
-8,33 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
15 |
-62,50 |
4 |
-66,67 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
9.480 |
1,24 |
2.770 |
-5,30 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
231 |
0,43 |
67 |
-5,63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
4.243 |
11,07 |
1.240 |
3,86 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
8.210 |
-1,16 |
2 |
0,00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
8.559 |
6,34 |
2.501 |
-0,56 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
25.017 |
1,35 |
7 |
0,00 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
20.670 |
0,00 |
6.039 |
-6,46 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
30.291 |
11,16 |
8.850 |
3,97 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
74.343 |
1,65 |
21.721 |
-4,93 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
339 |
0,00 |
102 |
-6,48 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.576 |
-2,32 |
1.045 |
-8,66 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
14.619 |
479,43 |
4.271 |
442,01 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9.517.444 |
|
2.780.712 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.471 |
112,88 |
462 |
116,43 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
23 |
0,00 |
7 |
16,67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1.325 |
92,31 |
387 |
80,00 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
860 |
0,00 |
251 |
-6,34 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
1.135 |
0,00 |
332 |
-6,50 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
116 |
6,42 |
37 |
19,35 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.183 |
-3,35 |
346 |
-9,69 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
388.828 |
15,60 |
113.604 |
8,13 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
13.215 |
99,65 |
3.846 |
86,02 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
1.329 |
-17,66 |
388 |
-23,02 |
|