2025-08-12 |
13F |
Bokf, Na
|
|
|
|
205.952 |
6,25 |
9.319 |
13,88 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
31.871 |
-2,55 |
1.286 |
-17,73 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
56.097 |
15,43 |
2.445 |
7,28 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
18.444.008 |
-2,81 |
834.591 |
4,17 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
27.275 |
2,48 |
1.234 |
9,88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
291.714 |
1,98 |
13.200 |
9,31 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
14.614 |
-97,04 |
617 |
-97,39 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
22.458 |
-10,41 |
1.016 |
-3,97 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
23.679 |
|
1.071 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
601 |
0,00 |
27 |
8,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
7.174 |
0,00 |
325 |
7,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
27.119 |
-0,06 |
1.227 |
7,16 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
77.635 |
6,41 |
3.384 |
-1,08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
858.314 |
2,99 |
39 |
8,57 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
234.955 |
2,19 |
10.628 |
9,50 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
42.657 |
1,11 |
1.952 |
8,27 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
325.193 |
0,00 |
14.715 |
7,17 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8.444 |
-18,38 |
341 |
-31,17 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
61.928 |
3,29 |
2.802 |
10,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
568.999 |
0,00 |
22.953 |
-15,57 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
1.012.196 |
44,77 |
40.832 |
22,23 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
96 |
0,00 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
19.331.637 |
29,84 |
874.757 |
39,16 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
82.524 |
1,94 |
3.734 |
9,28 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
11.036 |
-7,83 |
513 |
1,58 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
51.415 |
-0,40 |
2.327 |
6,75 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
130 |
8,33 |
6 |
0,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
3.121.530 |
-13,05 |
136.067 |
-19,18 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
4.222 |
107,06 |
191 |
122,09 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
14.117 |
12,21 |
639 |
20,15 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
19.077 |
-55,79 |
873 |
-52,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.891 |
66,15 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
420.527 |
-32,74 |
19.029 |
-27,92 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
34.081 |
-5,31 |
1.542 |
1,51 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
887 |
0,00 |
40 |
8,11 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
23.594 |
-0,50 |
1.068 |
6,59 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
93.742 |
-1,70 |
4.242 |
5,34 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
78.049 |
-19,33 |
3.532 |
-1,06 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
6.288 |
|
286 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.774 |
6,29 |
77 |
-1,28 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
20.508 |
-31,37 |
894 |
-36,26 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
80.278 |
-0,60 |
3.633 |
6,54 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
119.983 |
64,85 |
5.429 |
76,67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
201.114 |
-1,26 |
9.100 |
5,83 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2.607.249 |
-3,06 |
117.978 |
3,90 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
167.023 |
-0,48 |
7.558 |
6,65 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
90.815 |
3,08 |
4.109 |
10,49 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
237.790 |
0,76 |
10.365 |
-6,34 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
124.569 |
-7,18 |
5.430 |
-13,74 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
8.611 |
1.204,70 |
347 |
1.019,35 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
632.818 |
109,24 |
28.635 |
124,27 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10.662 |
0,00 |
482 |
7,11 |
|
2025-08-01 |
13F |
Swf Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
12.237 |
23,10 |
554 |
31,98 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
640.217 |
-2,85 |
28.970 |
4,12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.931.308 |
4,70 |
449.392 |
12,21 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
5.176 |
0,50 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5.273 |
-0,02 |
239 |
7,21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
31.880 |
0,63 |
1.443 |
7,85 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
11.250 |
55,88 |
509 |
67,43 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
842 |
78,01 |
38 |
100,00 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1.352 |
-21,89 |
61 |
-16,44 |
|
2025-04-25 |
13F |
Augustine Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
5.798 |
12,26 |
262 |
20,18 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
9.409 |
4,60 |
410 |
-2,61 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
265 |
0,00 |
12 |
0,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5.723 |
-11,70 |
259 |
-5,49 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
28.925 |
3,99 |
1.309 |
11,41 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
5.676 |
-14,45 |
257 |
-8,57 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
7.980 |
223,08 |
361 |
247,12 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15.138 |
-84,60 |
685 |
-83,51 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
652 |
0,00 |
30 |
7,41 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
5.090 |
-8,94 |
230 |
-2,54 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
11.070 |
0,00 |
501 |
7,07 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
201 |
-60,04 |
9 |
-57,14 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.517 |
|
250 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.406.013 |
0,47 |
108.872 |
7,68 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
110 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
21.403 |
-6,59 |
968 |
0,10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
472.204 |
13,48 |
19.049 |
-4,19 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
6.413 |
-9,75 |
290 |
-3,33 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
15.691 |
58,21 |
710 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
300 |
-52,61 |
14 |
-50,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.065 |
-16,54 |
48 |
-9,43 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
15.423 |
0,00 |
698 |
7,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
330.139 |
0,00 |
14.939 |
7,17 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
5.384 |
0,00 |
244 |
7,05 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10.968 |
-76,44 |
498 |
-74,73 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
23.837 |
8,23 |
1.039 |
0,68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
598.204 |
-75,25 |
27 |
-73,53 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
71.577 |
1,63 |
3.239 |
8,91 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
6.620 |
0,00 |
300 |
15,89 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
41.473 |
-9,68 |
1.877 |
-3,20 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6.851 |
0,00 |
310 |
7,27 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
329.723 |
66,30 |
13.301 |
15,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
7.468 |
-7,52 |
338 |
-0,88 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
22.870 |
-2,44 |
1.035 |
4,55 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
42.428 |
3,06 |
1.920 |
10,41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
50.665 |
-3,32 |
2.208 |
-10,13 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
115.008 |
-0,86 |
5.204 |
6,27 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
151.806 |
2,89 |
6.869 |
10,29 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
20.130 |
-1,06 |
911 |
6,06 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
596 |
0,00 |
27 |
4,00 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
67.806 |
-2,06 |
3.068 |
4,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
306.781 |
-3,21 |
13.882 |
3,73 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.441 |
129,82 |
65 |
150,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
108.824 |
0,09 |
4.924 |
7,28 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
49.703 |
0,18 |
2.249 |
7,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.140 |
12,84 |
414 |
21,11 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
31.900 |
21,76 |
1.443 |
30,47 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
4.071 |
-6,65 |
184 |
0,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
13.009 |
0,00 |
589 |
7,10 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
8.073 |
-37,18 |
365 |
-32,66 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.175 |
-3,53 |
53 |
3,92 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
117.886 |
-0,13 |
5 |
25,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
90.658 |
2,14 |
4.147 |
9,39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
22.502 |
-4,85 |
1.018 |
2,00 |
|
2025-04-17 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
50.000 |
0,00 |
2.180 |
-7,08 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
68 |
-70,94 |
3 |
-66,67 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
800 |
0,00 |
37 |
5,88 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
56.642 |
4,42 |
2.285 |
-11,85 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
15.456 |
-21,24 |
674 |
-26,85 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
446 |
65,19 |
18 |
54,55 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
19.955 |
|
903 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
7.012 |
-0,03 |
276 |
-17,91 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19.918 |
|
915 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
53.254 |
-5,00 |
2.410 |
1,82 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
168.367 |
4,45 |
7.619 |
11,95 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
4.352 |
|
197 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
492.175 |
9,21 |
22.271 |
17,05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
343 |
|
16 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
221.658 |
9,09 |
8.942 |
-7,90 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.742 |
-9,37 |
79 |
-3,70 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
49.379 |
-34,27 |
2.234 |
-29,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.910 |
|
177 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
6.066 |
17,95 |
245 |
-0,41 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
39.982 |
0,56 |
1.809 |
7,81 |
|
2025-05-02 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
837.265 |
1,11 |
38 |
8,82 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
6.130.533 |
7,36 |
247.306 |
-9,36 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9.572 |
-1,85 |
433 |
5,35 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
217.956 |
-42,32 |
8.792 |
-51,30 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
59 |
247,06 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
12.599 |
0,00 |
570 |
7,34 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
911 |
-13,32 |
44 |
-8,51 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
320 |
0,00 |
14 |
7,69 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
500 |
25,00 |
23 |
37,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.874.081 |
-3,78 |
265.802 |
3,13 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5.037 |
-0,87 |
228 |
6,07 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5.164 |
-25,85 |
236 |
-19,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
11.000 |
|
498 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.928 |
3,91 |
292 |
-8,18 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
23.478 |
-44,93 |
1.062 |
-41,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
554.504 |
-0,88 |
25.091 |
6,24 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
11.674 |
25,12 |
493 |
10,31 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1.126 |
14,08 |
51 |
21,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
438.958 |
-4,54 |
19.863 |
2,31 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
596 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6.351 |
|
287 |
|
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
20.950 |
0,00 |
948 |
7,13 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.684 |
|
167 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
9.151 |
-7,23 |
414 |
-0,48 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4.720 |
-83,07 |
213 |
7,04 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
948.423 |
6,14 |
42.916 |
13,75 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.586 |
0,00 |
156 |
-7,14 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
381.101 |
0,62 |
17.245 |
7,84 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
587.001 |
65,64 |
26.563 |
77,53 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
13.895 |
-2,22 |
629 |
4,84 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
201 |
0,50 |
9 |
12,50 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.744 |
|
486 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
26.619 |
-4,96 |
1.331 |
-5,87 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
24.429 |
-34,61 |
1.031 |
-42,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
61.516 |
19,58 |
2.784 |
28,19 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
115.678 |
22,62 |
4.666 |
3,53 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4.805 |
0,00 |
217 |
7,43 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
11.100 |
0,00 |
502 |
10,57 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
20.034 |
133,41 |
936 |
170,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.288.794 |
232,23 |
58.318 |
256,09 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6.222 |
|
282 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
56.271 |
|
2.546 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5.816 |
-9,65 |
263 |
-14,33 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3.107 |
-9,65 |
125 |
-23,78 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8.951 |
9,59 |
405 |
17,73 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.471 |
-7,42 |
118 |
-7,81 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
50.463 |
-5,28 |
2.283 |
1,51 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
600 |
|
27 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4.314 |
-7,60 |
195 |
-1,02 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
152.462 |
-5,80 |
6.899 |
0,95 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25.851 |
1,40 |
1.170 |
8,64 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
337 |
|
15 |
|
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.549 |
|
70 |
|
|
2025-05-15 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5.574 |
19,36 |
252 |
27,92 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
4.700 |
-6,91 |
213 |
-0,47 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
267 |
23,04 |
12 |
33,33 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
97.551 |
0,00 |
4.414 |
7,19 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1.338.036 |
-3,13 |
60.546 |
3,82 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
37.418 |
|
1.712 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17.122 |
-16,71 |
775 |
-21,26 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
28.265 |
|
1.279 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
19.189 |
17,62 |
878 |
26,01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.729.136 |
-11,33 |
123.493 |
-4,97 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
29.865 |
|
1.351 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
14.442 |
25,81 |
654 |
34,92 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
131.369 |
1,02 |
5.944 |
8,27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
18.760 |
-5,05 |
849 |
1,68 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
144.391 |
26,56 |
6.534 |
35,65 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
220.000 |
0,00 |
8.875 |
-15,57 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
53.194 |
-1,05 |
2.407 |
6,08 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
17.309 |
220,54 |
783 |
244,93 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
176.561 |
2,56 |
7.989 |
9,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
439.310 |
1,21 |
19.879 |
8,47 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
200.184 |
|
8.075 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
34.876 |
-10,54 |
1.578 |
-4,07 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
30.262 |
0,57 |
1.369 |
7,80 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
34.388 |
9,23 |
1.556 |
17,08 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
7.837 |
-5,77 |
355 |
0,85 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9.193 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
92.036 |
4,48 |
4.012 |
-2,90 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.457 |
-11,56 |
107 |
-17,69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
97.150 |
24,43 |
4.235 |
15,65 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
97.200 |
16,97 |
4.398 |
25,37 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13.531 |
-0,15 |
619 |
7,09 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.312 |
0,00 |
59 |
7,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
94.000 |
-37,12 |
4.254 |
-32,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
172.900 |
-11,56 |
7.824 |
-5,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15.539.986 |
-1,38 |
703.184 |
5,70 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
59.344 |
-2,56 |
2.685 |
4,43 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
22.467 |
-5,08 |
1.017 |
1,70 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.050 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
771.747 |
-3,11 |
34.922 |
3,84 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
827 |
|
38 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.287.733 |
-66,76 |
58.270 |
-64,37 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
366.700 |
44,38 |
15.984 |
34,20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
157.038 |
56,50 |
7.106 |
67,73 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
61.365 |
-79,04 |
2.675 |
-80,53 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.492 |
0,00 |
152 |
-6,75 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
126.683 |
5,89 |
5.733 |
13,48 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
50.112 |
10,20 |
2.268 |
18,13 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
31.907 |
0,31 |
1.444 |
7,53 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
24.012 |
-0,65 |
1.087 |
6,47 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
27.787 |
88,98 |
1.257 |
78,81 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
31.645 |
-30,14 |
1.277 |
-41,04 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3.524 |
21,94 |
159 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
222.264 |
-2,42 |
10.057 |
4,59 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
113.500 |
-16,36 |
5.136 |
-10,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
62.450 |
4,98 |
2.826 |
12,50 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
20.162 |
0,12 |
912 |
7,29 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
14.125 |
0,30 |
639 |
7,58 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
72.400 |
-2,03 |
3.276 |
5,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
6.740 |
10,91 |
272 |
-6,55 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
249.266 |
6,09 |
11.279 |
13,70 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
21.246 |
-1,30 |
857 |
-16,63 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.270 |
-4,62 |
1 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.072.566 |
-3,43 |
46.753 |
-10,24 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.609.066 |
5,49 |
163.310 |
13,06 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
38.293 |
0,00 |
1.545 |
-15,58 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
28.587 |
-33,71 |
1.294 |
-28,96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
6.494 |
-14,01 |
294 |
-7,86 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
35.067 |
-0,53 |
1.587 |
6,59 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
9.572 |
-52,28 |
433 |
-48,82 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.857 |
0,00 |
220 |
6,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
117.140 |
4,18 |
5.303 |
11,67 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
9.468 |
-2,33 |
428 |
4,65 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.091 |
-0,49 |
276 |
6,59 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4.101 |
2,29 |
186 |
9,47 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
8.605 |
-29,45 |
389 |
-24,32 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
75.460 |
4,46 |
3.415 |
11,97 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
131.925 |
20,81 |
5.751 |
12,28 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
22.695 |
-8,47 |
989 |
-14,89 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.198 |
0,59 |
54 |
8,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.735 |
0,00 |
124 |
13,89 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13.656 |
0,78 |
618 |
7,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
280.774 |
-7,79 |
12.705 |
-1,17 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
51.753 |
-9,23 |
2.256 |
-15,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
33.003 |
12,52 |
1.493 |
20,60 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
126 |
0,00 |
5 |
-16,67 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9.587 |
0,00 |
434 |
7,18 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
235.300 |
49,68 |
10.645 |
60,42 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
378.800 |
-7,86 |
17.137 |
-1,24 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
65.525 |
0,00 |
2.965 |
7,19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6.138 |
2.652,47 |
278 |
2.977,78 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
5.449 |
-3,47 |
247 |
3,36 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43.316 |
-15,75 |
1.747 |
-28,87 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.400 |
75,00 |
63 |
85,29 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
68.100 |
1,04 |
3.082 |
8,30 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
420 |
-0,24 |
19 |
11,76 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
27.129 |
-1,83 |
1.228 |
5,23 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4.819 |
|
218 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.812 |
0,00 |
154 |
0,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
829 |
-35,18 |
38 |
-30,19 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
22.048 |
-2,22 |
998 |
4,84 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.794 |
0,11 |
81 |
8,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
22.427 |
17,99 |
905 |
-0,44 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
56.297 |
7,96 |
2.547 |
15,72 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
64 |
|
3 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
3.725 |
0,00 |
169 |
7,01 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
600.000 |
0,00 |
27.150 |
7,18 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
323.622 |
-2,54 |
14.644 |
4,45 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
40.087 |
414,93 |
1.814 |
452,74 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.979.011 |
-0,14 |
94.557 |
-1,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
724.966 |
0,00 |
29.245 |
-15,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
759.700 |
-12,01 |
34.376 |
-5,70 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
8.856 |
0,07 |
401 |
7,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
615.300 |
-30,04 |
27.842 |
-25,02 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
112.424 |
-6,24 |
4.901 |
-12,86 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
79.900 |
-10,53 |
3.747 |
-21,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
635.148 |
-69,36 |
28.740 |
-67,17 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8.915 |
-1,26 |
403 |
5,77 |
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
4.586 |
|
208 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
165 |
|
7 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
662.600 |
0,00 |
28.883 |
-7,06 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
7.992 |
1,41 |
337 |
-10,37 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
2.596 |
0,74 |
117 |
8,33 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
31.244 |
-2,42 |
1.414 |
4,59 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
46.457 |
-14,30 |
2.103 |
-8,17 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
250 |
177,78 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.778 |
0,06 |
80 |
6,67 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
9.867 |
-36,22 |
446 |
-31,70 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
6.112 |
-5,37 |
280 |
2,57 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
57 |
16,33 |
2 |
0,00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
9.380 |
5,26 |
424 |
12,77 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.611 |
12,65 |
254 |
20,48 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
600 |
0,00 |
27 |
8,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
511.242 |
4,99 |
23.135 |
12,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
411.699 |
-7,84 |
18.629 |
-1,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
47.293 |
-9,97 |
2.140 |
-3,47 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
24.466 |
-38,79 |
987 |
-48,35 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
91.565 |
1,73 |
4.143 |
9,03 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
8.551 |
-49,00 |
387 |
-45,40 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
22.500 |
42,41 |
1.018 |
41,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.211 |
-5,91 |
49 |
-21,31 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
4.755 |
-7,94 |
215 |
-1,38 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
604 |
0,00 |
27 |
8,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.481.992 |
1,92 |
67.060 |
9,23 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
12.473 |
-2,01 |
503 |
-17,27 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
16.436 |
1,16 |
764 |
23,23 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
357 |
11,21 |
15 |
0,00 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
233.280 |
15,99 |
10.556 |
24,31 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5.774 |
-3,73 |
261 |
3,16 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
60.279 |
3,16 |
2.728 |
7,07 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
408.077 |
-19,03 |
18.466 |
-13,22 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
3.411.247 |
20,22 |
148.696 |
11,74 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
6.375 |
-20,56 |
288 |
-14,79 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
8.783 |
0,88 |
397 |
8,17 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
133.222 |
557,63 |
6.028 |
605,03 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1.618.081 |
7,33 |
73.218 |
15,03 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
206 |
80,70 |
9 |
125,00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
5.728 |
-15,23 |
259 |
-9,12 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
3.306.658 |
21,98 |
149.626 |
30,73 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
16.325 |
-6,58 |
659 |
-21,10 |
|
2025-05-15 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
126.829 |
-53,70 |
5.355 |
-59,13 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
12.173 |
-0,33 |
551 |
6,80 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
163.234 |
6,80 |
7.386 |
14,46 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
19.807 |
27,33 |
917 |
42,68 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
12.297 |
-4,24 |
556 |
2,58 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
15.220 |
-3,06 |
1 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
23.561 |
5,10 |
1.066 |
12,68 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
5.032 |
|
233 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
44.383 |
57,23 |
2.008 |
68,60 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1.014 |
25,96 |
46 |
36,36 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
232.077 |
4,71 |
10.501 |
12,23 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
126.903 |
104,17 |
5.742 |
118,83 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
88.172 |
|
4.213 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
65.269 |
-4,02 |
2.953 |
2,89 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
8.764 |
-1,34 |
397 |
5,60 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
163.829 |
-21,82 |
7.413 |
-2,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.164 |
-28,47 |
188 |
-23,27 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
17.206 |
5,48 |
823 |
19,48 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
273.301 |
25,67 |
11.550 |
11,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
28.972 |
-6,69 |
1.311 |
0,00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
12.045 |
0,11 |
545 |
7,50 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
15.503 |
4,89 |
702 |
12,34 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
12.594 |
12,06 |
570 |
20,04 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
12.000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
307.626 |
4,00 |
14.103 |
12,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
233 |
137,76 |
11 |
150,00 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
939.738 |
14,03 |
40.963 |
5,98 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
5.245 |
|
237 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
9.301 |
-3,47 |
421 |
3,45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10.201 |
-2,29 |
462 |
4,77 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
9.479 |
3,28 |
429 |
10,59 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5.747 |
-3,85 |
251 |
-10,71 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10.147 |
|
459 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
45.333 |
-4,00 |
1.829 |
-18,97 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.725.633 |
-0,85 |
78.085 |
6,27 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
79.182 |
1,62 |
3.583 |
8,91 |
|
2025-05-06 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
151.091 |
0,00 |
6.837 |
7,16 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
93.150 |
-8,59 |
3.758 |
-22,82 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
10.831 |
-7,99 |
490 |
-1,41 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
644.250 |
-6,76 |
29.152 |
-0,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.351 |
-18,07 |
61 |
-11,59 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
75.913 |
4,13 |
3.435 |
11,63 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
7.122 |
-23,19 |
326 |
-17,93 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
602 |
0,00 |
27 |
8,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10.855 |
6,32 |
491 |
13,92 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
573 |
|
26 |
|
|
2025-08-12 |
13F |
Weitzel Financial Services, Inc.
|
|
|
|
22.979 |
0,00 |
1.024 |
14,93 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
59.350 |
-59,53 |
2.394 |
-65,83 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.538 |
|
205 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
15.533 |
10,22 |
677 |
2,58 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
13.462 |
0,00 |
609 |
7,22 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
18.076 |
-2,49 |
818 |
4,48 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
84.514 |
|
3.409 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
7.984 |
0,43 |
361 |
7,76 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
121.150 |
|
5.482 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
133.254 |
28,97 |
6.030 |
38,22 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
155.539 |
0,60 |
7.038 |
7,81 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3.795 |
-1,89 |
165 |
-8,84 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
7.640 |
0,00 |
346 |
7,14 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
8.496 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
202.148 |
0,00 |
9.147 |
7,18 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
56.260 |
-13,46 |
2.546 |
-7,25 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
193.666 |
2,96 |
8.763 |
10,35 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
89.947 |
-17,13 |
4.070 |
-11,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
108.352 |
3,36 |
4.371 |
-12,74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20.906 |
-0,17 |
946 |
6,90 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
178.722 |
3,73 |
8.087 |
11,18 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.981 |
0,00 |
90 |
7,23 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
4.854 |
38,73 |
220 |
48,98 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
288.982 |
4,96 |
13.076 |
12,49 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
458.471 |
-2,96 |
20.746 |
4,00 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1.197.849 |
-1,23 |
52.214 |
-8,20 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
28.517 |
68,32 |
1.290 |
80,42 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
5.319 |
0,00 |
241 |
7,14 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
282.676 |
21,52 |
12.791 |
30,24 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
25.702 |
-6,90 |
1.120 |
-13,45 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
250.695 |
-0,14 |
11.469 |
13,70 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
3.409.400 |
6,02 |
148.616 |
-1,47 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.222 |
0,18 |
101 |
7,53 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4.972 |
-26,98 |
225 |
-21,95 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5.396 |
0,17 |
244 |
7,49 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
104.886 |
0,00 |
4.746 |
7,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
322.901 |
-31,24 |
15 |
-30,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
1.136.168 |
22,58 |
45.833 |
3,50 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7.869 |
-0,03 |
356 |
7,23 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
268 |
|
11 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9.000 |
0,00 |
407 |
7,39 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2.062 |
-48,28 |
83 |
-49,70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
151.880 |
1,81 |
6.873 |
9,11 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11.695 |
0,00 |
529 |
7,30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
709.300 |
-20,02 |
28.613 |
-32,48 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
106.200 |
3,87 |
4.806 |
10,87 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9.300 |
0,00 |
375 |
-15,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
48.086 |
-8,70 |
2.176 |
-2,16 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
44.903 |
23,61 |
2.032 |
32,49 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
8.190 |
-30,45 |
371 |
-25,55 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
77 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
670.727 |
-6,19 |
30 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
41.361 |
92,22 |
1.872 |
106,06 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
293 |
-22,49 |
13 |
-13,33 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
17.113 |
-0,93 |
774 |
6,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
4.299 |
76,84 |
195 |
90,20 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
73.057 |
-13,23 |
3.306 |
-7,01 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
31.244 |
-2,42 |
1.414 |
4,59 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7.672 |
32,96 |
347 |
42,80 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5.690 |
0,00 |
257 |
7,08 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
10.385 |
12,94 |
419 |
-4,78 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
10.896 |
-0,87 |
493 |
6,25 |
|
2025-05-08 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.386.227 |
-2,88 |
334.227 |
4,09 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
407.569 |
|
18.442 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
12.605 |
-0,38 |
570 |
6,74 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
71.108 |
5,15 |
3.218 |
12,68 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
20.296 |
0,88 |
918 |
8,13 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
390.511 |
-5,47 |
17.671 |
1,31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.836.068 |
26,41 |
762 |
35,41 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
6.047 |
-2,33 |
274 |
4,60 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
46.514 |
7,55 |
2.105 |
15,29 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
30.588 |
7,75 |
1.384 |
15,53 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9.017 |
69,27 |
408 |
82,14 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
7.152 |
17,38 |
324 |
25,68 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.452.231 |
0,72 |
139.263 |
-14,97 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
217 |
|
9 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
76.824 |
53,57 |
3.476 |
64,58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10.486 |
-25,43 |
480 |
-19,36 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
27.729 |
-1,97 |
1.255 |
5,03 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
148 |
348,48 |
7 |
500,00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
41.012 |
329,72 |
1.856 |
361,44 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
269.530 |
-1,96 |
12.641 |
-13,73 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20.982 |
3,01 |
949 |
10,48 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.527.420 |
89,39 |
69.116 |
102,98 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
343 |
1.391,30 |
16 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1.345 |
0,00 |
62 |
7,02 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5.265.852 |
-4,56 |
238.280 |
2,29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
427.700 |
0,11 |
19 |
11,76 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.296 |
-74,23 |
110 |
-74,65 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
39.812 |
-0,62 |
1.802 |
6,51 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
39.344 |
-4,13 |
1.780 |
2,77 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.001 |
-41,49 |
81 |
-50,92 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
76.396 |
116,40 |
3.457 |
131,95 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
814 |
846,51 |
37 |
1.100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4.361 |
0,00 |
197 |
7,07 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
59.790 |
14,67 |
2.705 |
22,90 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
540.000 |
0,00 |
21.784 |
-15,57 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
357.969 |
11,29 |
14.440 |
-6,04 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
26.295 |
-1,87 |
1.190 |
5,13 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
22.166 |
-12,50 |
1.003 |
-6,17 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
35.431 |
-2,89 |
1.603 |
4,09 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
7.653 |
-20,72 |
346 |
-14,99 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
178.681 |
-1,51 |
8.085 |
5,56 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
55.814 |
4,81 |
2.526 |
12,32 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
213.317 |
6,46 |
9.653 |
14,09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
51.384 |
-14,24 |
2.325 |
-8,07 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
7.516 |
0,00 |
340 |
7,26 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.856 |
5,23 |
277 |
-11,25 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
467.613 |
0,42 |
18.864 |
-15,21 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
29.518 |
-6,59 |
1.336 |
0,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
274.263 |
81,83 |
12.410 |
94,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
933.850 |
6,31 |
42.257 |
13,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
11.050 |
-84,49 |
500 |
-83,37 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
59.696 |
-21,51 |
2.701 |
-15,88 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
5.940 |
-1,46 |
269 |
5,51 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
6.612 |
0,00 |
299 |
7,17 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
14.365 |
15,70 |
650 |
24,05 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
65.798 |
-2,13 |
2.977 |
4,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10.504 |
0,00 |
475 |
7,22 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
812.165 |
25,76 |
36.750 |
34,79 |
|
2025-05-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1.405 |
-17,79 |
64 |
-12,50 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
5.495 |
0,92 |
249 |
8,30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
334.321 |
-0,27 |
15.128 |
6,89 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
254.012 |
2.031,15 |
11.494 |
2.185,09 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3.700 |
0,00 |
167 |
7,05 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
25.724 |
2,56 |
1.164 |
9,92 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
254.032 |
9,48 |
11.495 |
17,33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2.100 |
|
95 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
9.385 |
-17,96 |
425 |
-12,03 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
169.000 |
0,60 |
8 |
0,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
266.919 |
7,97 |
12 |
20,00 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
4.659 |
|
211 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
13.050 |
-1,51 |
591 |
5,55 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
6.997 |
0,63 |
317 |
7,85 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
905 |
2,84 |
41 |
8,11 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
8.768 |
-5,32 |
397 |
1,54 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
133.446 |
-3,16 |
5.817 |
-10,00 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
29.618 |
-9,61 |
1.340 |
-3,11 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.897.389 |
0,85 |
85.857 |
8,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10.088 |
47,12 |
456 |
57,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
25.880 |
-2,66 |
1.171 |
4,37 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
27.830 |
0,00 |
1.175 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
838.998 |
9,00 |
36.572 |
1,30 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
404.837 |
6,01 |
18.319 |
13,61 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
5.000 |
0,00 |
226 |
7,11 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
11.617 |
14,59 |
526 |
22,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10.041.094 |
0,84 |
454.360 |
8,07 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
431.563 |
30,09 |
17.409 |
9,84 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
432.663 |
-0,89 |
20 |
5,56 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
7.535 |
-44,48 |
0 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
4.416 |
|
202 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
23.940 |
|
1.044 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
48.113 |
0,98 |
2.177 |
8,25 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
146 |
0,00 |
7 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
107.807 |
1,97 |
4.879 |
9,30 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
50.783 |
68,25 |
2.298 |
80,30 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
2.502.766 |
-2,59 |
109.096 |
-9,46 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
16.608 |
2,28 |
752 |
9,64 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4.400 |
-35,67 |
199 |
-30,90 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
953.654 |
-25,54 |
43.153 |
-20,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14.389 |
-13,98 |
716 |
1,42 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
130 |
73,33 |
6 |
66,67 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
135.686 |
-3,66 |
6.364 |
-15,22 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
14.547 |
-4,16 |
658 |
2,81 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
40.612 |
20,22 |
1.835 |
27,96 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
9.950 |
-5,24 |
450 |
1,58 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
9.890 |
0,00 |
448 |
7,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
280.189 |
-3,58 |
12.679 |
3,33 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
9.744 |
|
441 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
31.534 |
-0,36 |
1.272 |
-15,87 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
11.366 |
-4,21 |
514 |
2,80 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
4.994 |
4,04 |
226 |
11,39 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
5.335 |
0,00 |
241 |
7,11 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
105.529 |
147,98 |
4.775 |
165,87 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
326 |
0,00 |
15 |
7,69 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
6.284 |
-42,75 |
284 |
-38,66 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.557 |
36,10 |
68 |
26,42 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
56.167 |
-58,34 |
2.542 |
-55,35 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
37.813 |
-9,75 |
1.711 |
-3,22 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.313 |
-5,86 |
105 |
0,97 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
14.408 |
4,02 |
652 |
11,47 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
96 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
89.394 |
-6,88 |
4.045 |
-0,20 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
332.484 |
64,44 |
15.045 |
76,24 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10.945 |
27,61 |
442 |
7,82 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
67.068 |
|
3.035 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
7.685 |
-70,15 |
348 |
-68,05 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
788.990 |
1,23 |
34.392 |
-5,91 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
23.341 |
-39,69 |
1.056 |
-31,25 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
22.315 |
15,94 |
1.010 |
24,26 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
20.968 |
-0,36 |
1 |
|
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48.336 |
-20,82 |
1.950 |
-33,16 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
37.300 |
0,00 |
1.688 |
7,18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
269.690 |
-6,15 |
12.213 |
0,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
55.367 |
-9,76 |
2.505 |
-3,28 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
330 |
1,23 |
15 |
7,69 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
7.658 |
-2,01 |
347 |
5,17 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
68.655 |
-22,11 |
3.192 |
-13,31 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
18.038 |
-42,55 |
816 |
-38,42 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
726.294 |
-40,81 |
32.865 |
-36,56 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
8.756 |
-26,78 |
417 |
-7,74 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
294.219 |
0,19 |
13.313 |
7,38 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
6.563 |
0,00 |
297 |
6,86 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
293.122 |
6,24 |
13.264 |
13,86 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
28.972 |
37,56 |
1.169 |
16,10 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
495 |
4.400,00 |
22 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
52.963 |
-2,02 |
2.397 |
5,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
17.735 |
-6,08 |
715 |
-20,73 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
43.195 |
-2,09 |
1.955 |
4,94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.885 |
30,26 |
340 |
78,95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
227.511 |
6,72 |
10.295 |
14,38 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
938 |
|
42 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
56.370 |
43,52 |
2.551 |
53,80 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
9.980 |
|
452 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7.184 |
21,39 |
325 |
30,52 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
10.604 |
2,66 |
480 |
9,86 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
72.861 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2.135 |
-35,20 |
97 |
-30,94 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
80.000 |
0,00 |
3.620 |
7,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.501.010 |
-0,47 |
68 |
6,35 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
13.795 |
0,00 |
601 |
-6,97 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
6.872 |
23,38 |
311 |
31,91 |
|
2025-05-15 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
122.276 |
1,51 |
6 |
0,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
7.216 |
-27,78 |
327 |
-22,57 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
52.487 |
-2,09 |
2.375 |
-27,21 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
7.963 |
18,23 |
360 |
26,76 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
7.499 |
18,71 |
339 |
27,44 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
42.110 |
-0,43 |
1.905 |
6,72 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
34.756 |
1,05 |
1.573 |
8,26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.557 |
-98,62 |
523 |
-98,53 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.435 |
4,36 |
61 |
-7,69 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1.242 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
6.736 |
0,00 |
320 |
19,03 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.716.530 |
-5,12 |
77.673 |
1,69 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.552 |
23,67 |
70 |
34,62 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
28.615 |
243,31 |
1.304 |
267,04 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
40.200 |
6,91 |
1.622 |
-9,74 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
224.855 |
-6,47 |
10.175 |
0,24 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.543 |
-1,37 |
198 |
-8,33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
784.664 |
52,52 |
35.506 |
63,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.561 |
-15,53 |
71 |
-10,26 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
18.513 |
42,52 |
807 |
32,35 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.631.379 |
0,65 |
73.820 |
7,87 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
8.009 |
20,00 |
362 |
28,83 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
14.232 |
-15,40 |
1 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
62.231 |
-0,15 |
2.816 |
6,99 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
58.418 |
-2,85 |
3 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
519.755 |
-7,40 |
23.519 |
-0,76 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
18.513 |
42,52 |
838 |
52,74 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
6.942 |
22,05 |
314 |
30,83 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
12.522 |
0,04 |
567 |
7,20 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
Call
|
|
110.200 |
0,00 |
4.987 |
7,18 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
55.746 |
|
2.523 |
|
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
237.205 |
0,00 |
10.734 |
7,18 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
37.868 |
122,58 |
2 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
94.571 |
|
4 |
|
|
2025-05-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
65.365 |
0,78 |
2.637 |
-14,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
92.065 |
-19,73 |
4.166 |
-13,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
34.676 |
5,78 |
1.569 |
13,45 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
200 |
0,00 |
9 |
12,50 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
63.581 |
-8,52 |
2.877 |
-1,94 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
7.596 |
1,63 |
344 |
8,89 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
68.734 |
0,00 |
3.110 |
7,20 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
53.433 |
-1,59 |
2.418 |
5,45 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
371.803 |
-0,36 |
17.010 |
6,70 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
216.235 |
0,00 |
9.785 |
7,17 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
104.790 |
-40,96 |
4.424 |
-47,89 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
23.806 |
-34,69 |
960 |
-33,61 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8.273 |
34,15 |
374 |
43,85 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
7.017 |
5,36 |
318 |
12,81 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
763.279 |
11,86 |
34.538 |
19,89 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
101.585 |
1,87 |
4.597 |
9,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
217.300 |
4,01 |
9.833 |
11,47 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
86.700 |
6,38 |
3.923 |
14,04 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.677 |
-8,76 |
166 |
-2,35 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
10.060 |
10,92 |
455 |
19,11 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
7.973 |
-24,06 |
361 |
-18,74 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
244 |
|
11 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
9.330 |
0,00 |
422 |
7,38 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
15.226 |
9,10 |
643 |
-3,75 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
67.551 |
-3,18 |
3.057 |
3,77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21.487 |
0,00 |
867 |
-15,59 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
40.000 |
0,00 |
1.810 |
7,23 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
205 |
-11,64 |
9 |
0,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4.591 |
|
208 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
11.925.300 |
3,89 |
481.067 |
-12,29 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
126.513 |
5,07 |
5.725 |
12,61 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
2.492 |
-6,17 |
113 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
107.734 |
359,15 |
4.875 |
392,32 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
47.222 |
-0,12 |
2.137 |
7,01 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
27.524 |
-14,79 |
1.245 |
-8,66 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
572.801 |
1,01 |
25.919 |
8,26 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
56.611 |
9,68 |
2.562 |
17,53 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
32.153 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
124.138 |
-1,04 |
5.008 |
-16,45 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
149 |
0,00 |
6 |
-14,29 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5.358 |
5,39 |
242 |
13,08 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
347.004 |
45,66 |
15.702 |
56,10 |
|
2025-04-01 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
6.258 |
162,50 |
299 |
160,00 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
7.687 |
4,44 |
348 |
11,94 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
18.697 |
0,14 |
815 |
-6,86 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
280.533 |
59,08 |
12.228 |
47,86 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
195.139 |
|
7.872 |
|
|
2025-04-24 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
1.743.292 |
-30,02 |
81.760 |
-38,42 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
184.035 |
0,74 |
8.328 |
7,96 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
361 |
0,00 |
16 |
6,67 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
407 |
0,00 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
64.756 |
733,41 |
2.930 |
793,29 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
8.869 |
-2,05 |
401 |
4,97 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
4.582 |
|
207 |
|
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
10.604 |
-48,48 |
497 |
-42,41 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
625.000 |
1.760,23 |
28.281 |
250,36 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
7.909 |
-1,25 |
358 |
5,62 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
5.326 |
-14,69 |
241 |
-8,37 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2.400 |
|
0 |
|
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
11.442 |
2,90 |
518 |
10,23 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
710.091 |
-42,06 |
32.132 |
-37,91 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.356 |
18,84 |
514 |
27,30 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
102.084 |
5,84 |
4.450 |
-1,64 |
|
2025-04-21 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
5.185 |
0,00 |
235 |
7,34 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
15.000 |
-80,39 |
605 |
-83,45 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
4.792 |
7,25 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
189.853 |
0,16 |
8.591 |
7,35 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
146.643 |
-7,54 |
5.916 |
-21,93 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
5.510 |
-1,66 |
249 |
5,51 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
121.104 |
-15,49 |
4.885 |
-28,64 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.749 |
-61,80 |
71 |
-67,89 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
7.944 |
-40,51 |
359 |
-36,23 |
|
2025-05-27 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
654.183 |
-10,46 |
29.602 |
-4,03 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
12.306 |
17,26 |
557 |
25,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
143.269.275 |
1,44 |
6.482.935 |
8,72 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.800 |
|
81 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
24.798 |
-6,93 |
1.122 |
-0,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
156.413 |
0,00 |
7.078 |
7,18 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
187 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
49.600 |
-81,30 |
2.244 |
-79,96 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
136 |
-2,16 |
6 |
20,00 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
2.623.367 |
9,89 |
105.827 |
-7,22 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
28.135 |
-11,10 |
1.273 |
-4,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
50.200 |
-72,36 |
2.272 |
-70,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.005.900 |
-14,49 |
136.017 |
-8,35 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
4.915 |
-7,02 |
222 |
-0,45 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
101.332 |
12,64 |
4.088 |
-4,91 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
69.445 |
1,58 |
3.142 |
8,87 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
9.515 |
-20,74 |
431 |
-15,02 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
804.023 |
-1,09 |
36.382 |
6,01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.947.787 |
-8,66 |
133.387 |
-2,11 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
5.500 |
-80,63 |
232 |
-82,92 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
163.352 |
15,25 |
7.392 |
23,51 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.411.243 |
16,56 |
63.859 |
24,93 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1.463.278 |
5,71 |
66.213 |
13,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
102.875 |
-2,47 |
4.655 |
4,54 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16.054 |
10,31 |
726 |
18,24 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
200.300 |
0,00 |
9.064 |
7,18 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
8.438 |
1,21 |
403 |
0,25 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
18.778 |
-1,58 |
850 |
5,47 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
411.407 |
4,50 |
19 |
12,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
397.055 |
-2,00 |
17.967 |
5,03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14.854.403 |
17,16 |
672.162 |
25,56 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
113.480 |
120,24 |
5.193 |
138,49 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
29.188 |
12,10 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
17.995 |
-24,47 |
814 |
-19,00 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
27.637 |
13,96 |
1.205 |
5,89 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
566.423 |
-0,60 |
25.631 |
6,53 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
95.405 |
0,03 |
4.317 |
7,23 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
217.970 |
-2,10 |
9.863 |
4,93 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
65.312 |
106,30 |
2.847 |
90,37 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.146.871 |
78,18 |
51.896 |
90,97 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
101.900 |
51,62 |
4.611 |
50,02 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
6.755 |
2,12 |
306 |
9,32 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
2.289 |
|
104 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
103 |
-55,60 |
5 |
-55,56 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
121.475 |
24,06 |
5.497 |
32,98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
622.913 |
-21,56 |
28.187 |
-15,93 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
10.100 |
0,00 |
407 |
-15,56 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6.453 |
1,08 |
292 |
8,55 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
226.588 |
0,83 |
10.253 |
8,07 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
49.271 |
4,28 |
2.230 |
11,79 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
49 |
145,00 |
2 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
294.657 |
4,66 |
13.333 |
12,17 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
29.093 |
-0,64 |
1.316 |
6,47 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
11 |
-42,11 |
0 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
24.202 |
-10,05 |
1.095 |
-3,61 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
6.374 |
-6,22 |
288 |
0,70 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
919 |
0,00 |
42 |
7,89 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
298.924 |
0,22 |
13.526 |
7,42 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
8.523 |
8,52 |
386 |
16,31 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
57 |
-32,14 |
3 |
-33,33 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
6.301 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
5.136 |
|
232 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
105.700 |
89,43 |
4.264 |
59,90 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.562 |
83,76 |
71 |
100,00 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
5.467 |
|
247 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10.486 |
-1,23 |
474 |
5,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
124.300 |
1.106,80 |
5.625 |
1.195,85 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
191 |
9,14 |
8 |
-12,50 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
112.120 |
-1,14 |
5.073 |
5,95 |
|
2025-03-28 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
5.000 |
-52,38 |
239 |
-53,06 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
43.607 |
-42,81 |
1.973 |
-38,71 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
422.161 |
1,08 |
17.030 |
-14,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
387.595 |
-57,88 |
17.539 |
-54,86 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
65.943 |
1,89 |
2.660 |
-13,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
182.600 |
|
8.263 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
4.836 |
-15,22 |
219 |
-9,17 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
7.839 |
4,15 |
355 |
11,67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
236.200 |
5,34 |
11 |
11,11 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
162.365 |
-189,67 |
7.347 |
-196,11 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
28.875 |
11,81 |
1.165 |
-5,60 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
7.881 |
0,23 |
357 |
7,55 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
236.852 |
13,54 |
10.838 |
24,39 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
43.054 |
0,19 |
1.948 |
7,39 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
505 |
-27,65 |
23 |
-24,14 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
445.640 |
0,00 |
20.165 |
7,18 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
76.070 |
-9,67 |
3.442 |
5,81 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
15.812 |
-5,55 |
689 |
-12,23 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.813 |
|
82 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2.585 |
15,92 |
104 |
-1,89 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
19.325 |
-7,73 |
874 |
-1,13 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
130.806 |
|
5.919 |
|
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
93.309 |
-1,00 |
4.222 |
6,11 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
5.100 |
0,00 |
231 |
6,98 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10.230 |
10,38 |
463 |
18,16 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
39 |
-39,06 |
2 |
-50,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
36.504 |
-2,90 |
1.652 |
4,03 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
35.917 |
0,94 |
1.625 |
8,19 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
245.155 |
-17,82 |
11.093 |
-11,93 |
|
2025-08-05 |
13F |
Tetrad Corp
|
|
|
|
1.410.000 |
0,00 |
63.802 |
7,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
896.344 |
0,69 |
39.072 |
-6,42 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
59.972 |
8,50 |
2.419 |
-8,37 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
400 |
0,00 |
18 |
12,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
311.435 |
33,53 |
14.247 |
44,56 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
7.612 |
0,42 |
344 |
7,50 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
227 |
-13,03 |
10 |
-9,09 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
26.475 |
|
1.198 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
13.162 |
|
596 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
5.579 |
3,24 |
252 |
10,53 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
64.252 |
-12,51 |
2.907 |
-6,23 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
11.363 |
-0,25 |
514 |
7,08 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
3.102 |
0,00 |
140 |
7,69 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
4.549 |
|
206 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
189.256 |
0,00 |
8.564 |
7,17 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.580 |
0,00 |
104 |
-15,45 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
86.500 |
0,00 |
3.914 |
7,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
15.200 |
22,58 |
688 |
31,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
250 |
0,00 |
11 |
10,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5.570 |
-6,36 |
252 |
0,40 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
21.500 |
-80,72 |
908 |
-82,99 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
126 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
13.369 |
0,00 |
605 |
7,09 |
|
2025-04-22 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
30.092 |
-23,50 |
1.362 |
-18,01 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
13.803 |
|
625 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
112.770 |
-3,59 |
5.103 |
3,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
261.643 |
-5,22 |
11.839 |
1,58 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
27.279 |
-0,08 |
1.234 |
7,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
344.749 |
-5,63 |
15.600 |
1,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1.056.800 |
7,09 |
47.820 |
14,78 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
82.639 |
-4,13 |
3.740 |
2,75 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
14.806 |
19,47 |
670 |
27,92 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
54.400 |
-2,33 |
2.462 |
4,68 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
17.413 |
-3,94 |
788 |
2,88 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
50.000 |
0,00 |
2.262 |
7,15 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
416 |
|
18 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
13.578 |
-44,93 |
614 |
-40,96 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
4.590 |
|
208 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
279.217 |
0,05 |
12.635 |
7,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
466.500 |
|
21.347 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
72.484 |
-8,39 |
3.280 |
-1,83 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
81.679 |
0,11 |
3.696 |
7,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
192.700 |
|
8.818 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
4.806 |
5,26 |
217 |
13,02 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.497 |
|
68 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.644.207 |
7,86 |
119.650 |
16,88 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.844 |
-2,33 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.001 |
0,00 |
272 |
7,11 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
500 |
0,00 |
23 |
4,76 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
518.026 |
1,29 |
23.441 |
8,56 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
101.535 |
0,00 |
4.594 |
7,19 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
713.934 |
7,78 |
32.306 |
15,52 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
9.193 |
32,10 |
416 |
41,64 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
8.397 |
8,46 |
400 |
35,59 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
228.480 |
|
9.217 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.833.808 |
7,77 |
82.980 |
15,50 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
34.802 |
1,32 |
2 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
338.781 |
0,42 |
14.767 |
-6,67 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
26.809 |
0,00 |
1.213 |
7,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.554.199 |
1.481,40 |
534.792 |
1.633,69 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
22.786 |
-3,75 |
1.031 |
3,20 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
97.600 |
|
4.416 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
10.645 |
-5,07 |
482 |
1,69 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
8.624 |
6,02 |
390 |
13,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
688.448 |
|
31.152 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
268.200 |
|
12.136 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
25.678 |
0,09 |
1.158 |
5,76 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
349.547 |
0,00 |
15.817 |
7,18 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
78.286 |
-33,78 |
3.305 |
-41,55 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
13.271 |
0,00 |
601 |
7,14 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
212.127 |
26,09 |
8.557 |
6,46 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
66.700 |
-2,34 |
2.816 |
-13,78 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
58.005 |
-0,48 |
2.625 |
6,67 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.775 |
69,53 |
80 |
81,82 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
193.523 |
319,23 |
8.171 |
270,19 |
|
2025-04-01 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
185.000 |
-1,55 |
8.839 |
-2,63 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9.859 |
35,84 |
398 |
14,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
21.312 |
6,60 |
964 |
14,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
940.700 |
24,48 |
42.567 |
33,41 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
15.616 |
-4,04 |
707 |
2,77 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.509 |
-7,25 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
63.814 |
-25,76 |
2.888 |
-20,42 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
6.221 |
-2,28 |
282 |
4,85 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
169.000 |
0,60 |
7.647 |
7,83 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
192.975 |
0,00 |
8.732 |
7,18 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
23.448 |
-0,24 |
1.061 |
6,96 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
2.199.500 |
0,00 |
99.527 |
7,18 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.218 |
-5,29 |
55 |
1,85 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
132 |
0,00 |
6 |
0,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7.064 |
-70,36 |
320 |
-68,29 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
6.960 |
-67,69 |
315 |
-65,46 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
7.034 |
0,00 |
318 |
7,43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
14.752 |
-20,21 |
668 |
-14,49 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
753 |
40,49 |
34 |
54,55 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
12.896 |
|
584 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
250.630 |
13,08 |
10.925 |
5,10 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.551 |
28,61 |
68 |
19,64 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
358.243 |
-5,15 |
17.117 |
-6,20 |
|
2025-03-26 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
33.350 |
40,42 |
1.593 |
38,88 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
8.853 |
-13,33 |
401 |
-7,19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
199.200 |
396,76 |
9.014 |
432,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
135.000 |
392,70 |
6.109 |
428,37 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
45.894 |
2,66 |
2.077 |
10,02 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
167.110 |
0,56 |
7.562 |
7,77 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.625.287 |
-8,43 |
65.564 |
-22,69 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.224 |
-4,60 |
55 |
1,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
7.153 |
-3,52 |
324 |
3,19 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
54.700 |
13,72 |
2.475 |
21,92 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
2.439.263 |
-11,58 |
110.377 |
-5,23 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
15.031 |
86,54 |
680 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
266.258 |
-41,03 |
12.048 |
-36,80 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
2.278 |
376,57 |
103 |
415,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.686.700 |
-16,65 |
76.323 |
-10,67 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
107.488 |
136,28 |
4.336 |
99,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.130.500 |
-24,72 |
51.155 |
-19,32 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
25.851 |
|
1.170 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
81.777 |
|
3.700 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3.656 |
0,61 |
165 |
7,84 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
809.299 |
-5,06 |
38.790 |
7,77 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
99.410 |
51,33 |
4.498 |
62,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
513.408 |
-7,36 |
23.232 |
-0,71 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
126.330 |
1,72 |
5.507 |
-5,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
383 |
-39,78 |
17 |
-34,62 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
99.928 |
-6,15 |
4.522 |
0,58 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
300 |
0,00 |
14 |
8,33 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
5.899 |
4,89 |
267 |
12,24 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
526.946 |
-7,25 |
23.844 |
-0,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
44.200 |
505,48 |
2.000 |
549,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
669.191 |
-40,67 |
30.281 |
-36,42 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1.025 |
-25,13 |
43 |
-33,85 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
4.803 |
1,44 |
217 |
9,05 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
459 |
13,33 |
22 |
10,53 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
7.305 |
-15,10 |
331 |
-9,09 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
111.438 |
418,94 |
5.043 |
456,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
26.300 |
317,46 |
1.190 |
349,06 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
8.319 |
-23,36 |
376 |
-17,90 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
16.450 |
0,00 |
744 |
7,20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
14.706 |
-1,05 |
665 |
6,06 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
10.511.379 |
-9,09 |
475.640 |
-2,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
639 |
-1,84 |
26 |
-13,79 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
106.567 |
7,63 |
4.645 |
0,04 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
16.283 |
|
737 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
300.159 |
-8,97 |
13.582 |
-2,44 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3.039 |
-27,28 |
138 |
-22,16 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
10.782 |
6,04 |
435 |
-10,52 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
6.873 |
11,88 |
311 |
19,69 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.084 |
-72,18 |
49 |
-76,33 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
5.032 |
-17,13 |
228 |
-11,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
919 |
|
42 |
|
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
217.100 |
0,00 |
8.758 |
-15,58 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
100 |
-37,50 |
5 |
-33,33 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
16.958 |
-5,48 |
767 |
1,32 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.000.281 |
-5,35 |
407.263 |
1,44 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
7.000 |
-90,97 |
317 |
-90,34 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
118.831 |
0,17 |
5.377 |
7,37 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
166.600 |
-1,01 |
6.721 |
-16,43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
677.149 |
4,91 |
30.641 |
12,43 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
72.762 |
2,31 |
3.292 |
9,66 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
72.694 |
-0,14 |
3.289 |
7,03 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
82.583 |
0,00 |
3.737 |
7,17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
14.812 |
10,92 |
646 |
3,04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
898.834 |
-5,83 |
40.672 |
0,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
116.800 |
43,31 |
4.712 |
20,98 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
18.163 |
|
780 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10.017 |
18,98 |
453 |
27,61 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.083 |
-1,46 |
49 |
6,52 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
28.156 |
0,00 |
1 |
-99,92 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
129.066 |
|
5.207 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
110.006 |
-2,67 |
4.978 |
4,32 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
48.090 |
0,90 |
2.176 |
8,15 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
8.697 |
-47,13 |
394 |
-43,37 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
81.980 |
4,08 |
3.710 |
11,55 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
69.625 |
0,00 |
2.809 |
-15,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
59.941 |
8,77 |
2.712 |
16,60 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
5.993 |
4,77 |
242 |
-11,72 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
145 |
6,67 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
5.739 |
-13,52 |
260 |
-7,50 |
|
2025-04-15 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.905 |
0,00 |
131 |
7,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
65.800 |
-0,90 |
2.977 |
6,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
33.200 |
-24,37 |
1.502 |
-18,94 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
5.510 |
-2,74 |
249 |
4,18 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
37.500 |
-2,09 |
1.697 |
4,89 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
31.521 |
0,00 |
1.426 |
7,22 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
111.612 |
9,47 |
5.050 |
17,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.620 |
-12,09 |
164 |
-5,78 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3.527 |
0,00 |
160 |
7,43 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
22.614 |
-2,70 |
1.023 |
4,28 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
200.000 |
|
9.050 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
2.000 |
-93,94 |
90 |
-93,54 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
7.544 |
11,86 |
341 |
20,07 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
235.522 |
0,00 |
10.657 |
7,18 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
953 |
0,00 |
43 |
7,50 |
|
2025-05-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
67.285 |
-30,84 |
2.841 |
-38,96 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
449.682 |
0,99 |
20.348 |
8,24 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7.021 |
3,49 |
318 |
10,84 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
20.428 |
11,70 |
942 |
27,16 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
35.697 |
-2,87 |
1.615 |
4,13 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
25.742 |
-1,29 |
1.165 |
5,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
214.082 |
-2,98 |
9.687 |
3,98 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.069.280 |
-1,69 |
48.385 |
5,36 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
89.053 |
337,13 |
4.030 |
368,49 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.521.444 |
20,83 |
101.715 |
2,02 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
210.914 |
16,26 |
9.194 |
8,05 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
154.781 |
4,34 |
7.004 |
11,82 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
32.778 |
9,53 |
1 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
42.224 |
7,82 |
1.911 |
1,98 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.200 |
0,00 |
145 |
6,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
551.970 |
-3,43 |
22.266 |
-18,47 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
17.831 |
0,00 |
807 |
7,18 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
1.420.850 |
25,10 |
64.293 |
34,08 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
47.699 |
2,27 |
2.079 |
-4,94 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
11.100 |
-91,78 |
448 |
-93,07 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
798.442 |
0,00 |
36.130 |
7,18 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
9.237 |
12,52 |
418 |
20,52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
69.921 |
94,64 |
3.164 |
108,64 |
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
45.300 |
|
2.125 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33.600 |
-97,66 |
1.520 |
-97,49 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
15.022 |
208,90 |
680 |
231,22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
419.881 |
-1,68 |
19.000 |
5,38 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.517 |
|
69 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
994 |
-10,61 |
45 |
-4,35 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.948.142 |
9,94 |
178.653 |
17,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
401.847 |
8,09 |
16.211 |
-8,74 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
7.297 |
12,31 |
330 |
20,44 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
42.588 |
|
1.927 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
130.424 |
-10,11 |
5.902 |
-3,66 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
6.041 |
-21,75 |
273 |
-16,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
21.381 |
39,14 |
978 |
49,09 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.374.553 |
14,56 |
136.129 |
-3,28 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
526 |
1,35 |
24 |
9,52 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
806 |
-4,39 |
36 |
2,86 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
958.300 |
-2,66 |
43.363 |
4,33 |
|
2025-08-08 |
13F |
MUFG Bank, Ltd.
|
|
|
|
44.374.155 |
0,00 |
2.007.931 |
7,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.845.018 |
-48,95 |
83.487 |
-45,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.346.000 |
-6,14 |
60.906 |
0,60 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
10.468 |
2,36 |
474 |
9,74 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
33.559 |
5,73 |
1.519 |
13,28 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
25.088 |
0,20 |
1.135 |
7,38 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.567.787 |
2,98 |
68.340 |
-4,29 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
314.557 |
12,92 |
14.234 |
21,02 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
78.191 |
6,70 |
3.538 |
14,39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
52.456 |
0,00 |
2.116 |
-15,56 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1.840 |
2,79 |
83 |
10,67 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2.810 |
6,04 |
113 |
-10,32 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
434 |
-30,11 |
20 |
-20,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
9.422 |
0,00 |
426 |
7,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.588 |
0,00 |
72 |
5,97 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
263.423 |
-33,39 |
11.920 |
-28,62 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.821.198 |
0,00 |
73.467 |
-15,57 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
101.600 |
20,95 |
4.597 |
29,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
38.395 |
4,74 |
1.737 |
12,28 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1.475 |
-3,41 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5.138 |
-21,56 |
224 |
-39,73 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8.034 |
21,75 |
364 |
30,58 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
39.222 |
-1,19 |
1.656 |
-1,19 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11.753 |
-57,10 |
512 |
-60,16 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
6.221 |
8,08 |
282 |
15,64 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
309 |
0,00 |
12 |
-14,29 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
649.358 |
0,00 |
29.383 |
7,18 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
13.032 |
89,23 |
568 |
75,85 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
47.266 |
-1,24 |
2.139 |
5,84 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
25.054 |
0,28 |
1.134 |
7,50 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
79.662 |
14,97 |
3.472 |
6,86 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
197.405 |
0,00 |
8.933 |
7,18 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
235 |
-72,55 |
11 |
-72,22 |
|
2025-04-15 |
13F |
Kelly Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
5.077 |
|
230 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
10.268 |
3,10 |
465 |
10,48 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
64.107 |
0,01 |
2.901 |
7,17 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3.991 |
29,12 |
174 |
20,14 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.206 |
-6,84 |
100 |
0,00 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
35.173 |
-20,55 |
1.592 |
20,17 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
472 |
-41,73 |
21 |
-38,24 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
304.590 |
-61,47 |
13.783 |
-58,70 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4.217 |
0,91 |
191 |
7,95 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
85.863 |
4,71 |
3.885 |
12,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
414.212 |
-0,77 |
18.743 |
6,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
154.488 |
-7,03 |
6.991 |
-0,36 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
927.656 |
-7,19 |
37.422 |
-21,64 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
63.289 |
0,21 |
2.864 |
7,39 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6.007 |
0,00 |
272 |
7,11 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
732.623 |
-51,38 |
29.554 |
-58,95 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.977 |
159,79 |
89 |
178,13 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10.747 |
-7,59 |
486 |
-1,02 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.280 |
-9,73 |
56 |
-16,67 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
351.965 |
-0,08 |
15.926 |
7,09 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1.670 |
17,77 |
76 |
27,12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
101.700 |
125,50 |
4.602 |
141,65 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
30.743 |
-4,37 |
1.340 |
-11,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
280.700 |
-25,15 |
12.702 |
-19,78 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15.747 |
10,33 |
1 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
111.474 |
22,13 |
5.044 |
30,91 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
20.500 |
|
866 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
8.500 |
-62,56 |
359 |
-67,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
32.400 |
155,12 |
1.368 |
125,21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
92.654 |
16,25 |
3.738 |
-1,86 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
23.367 |
41,22 |
1.102 |
57,74 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
82.331 |
-56,17 |
3.725 |
-53,03 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
81.396 |
-1,43 |
3.683 |
5,65 |
|
2025-03-31 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
159.824 |
-6,98 |
7.636 |
-8,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
22.121 |
13,72 |
1.046 |
42,12 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
29.051 |
-19,28 |
1.315 |
-13,50 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
74.000 |
0,00 |
3.348 |
7,17 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1.873.494 |
50,37 |
84.776 |
61,16 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
5.128 |
2,01 |
232 |
9,43 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
54.734 |
0,60 |
2.478 |
7,83 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
38.075 |
-89,90 |
1.536 |
-91,47 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
58.300 |
1.658,67 |
2.638 |
1.569,62 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
3.329.999 |
-53,10 |
150.682 |
-49,74 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4.689 |
|
212 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
568 |
0,00 |
26 |
8,70 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
35.555 |
|
1.609 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
226.907 |
5,91 |
10.268 |
13,51 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
35.906 |
1,22 |
1.625 |
8,48 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
34.722 |
-44,85 |
1.571 |
-40,87 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10.596.240 |
5,22 |
479.480 |
12,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
9.184 |
9,70 |
416 |
50,36 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
158.056 |
0,15 |
7.152 |
7,36 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10.879 |
20,21 |
492 |
28,80 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
39.459 |
-1,76 |
1.786 |
5,31 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
140.756 |
-0,78 |
6.136 |
-7,79 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
388 |
51,56 |
18 |
70,00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
34 |
-26,09 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
24.400 |
-43,65 |
1.104 |
-39,61 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2.619 |
0,04 |
119 |
7,27 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
66.862 |
-0,89 |
3.026 |
6,21 |
|
2025-04-15 |
13F |
Michael A. Dubis Financial Planning, LLC
|
|
|
|
5.909 |
0,00 |
249 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
4.817 |
0,00 |
218 |
6,90 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
8.929 |
9,13 |
404 |
17,10 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
751.108 |
-3,13 |
33.988 |
3,82 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
561 |
19,87 |
25 |
31,58 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
88.102 |
-14,71 |
3.840 |
-20,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8.998.542 |
21,38 |
407 |
30,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
11.000 |
83,33 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.710.829 |
-5,11 |
77.415 |
1,70 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
1.657 |
0,00 |
75 |
7,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
24.322 |
49,00 |
1.101 |
59,65 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
611 |
0,00 |
28 |
8,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
27.295 |
0,95 |
1.235 |
8,24 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
353 |
0,00 |
16 |
7,14 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
17.086 |
-0,23 |
773 |
6,92 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
7.690 |
7,40 |
348 |
14,90 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1.043 |
4,30 |
47 |
11,90 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
10.409 |
0,00 |
475 |
7,22 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
7.659 |
4,19 |
0 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
32.164 |
-14,42 |
1.472 |
-3,35 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
29.519 |
-15,57 |
1.191 |
-28,74 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
3.156 |
-7,34 |
143 |
-0,70 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
6.113 |
0,00 |
277 |
6,98 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
2.700 |
31,71 |
118 |
21,88 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
10.022 |
-51,34 |
453 |
-47,87 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
35.133 |
-0,58 |
1.590 |
6,57 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.213 |
-44,51 |
281 |
-40,47 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
5.084 |
0,22 |
230 |
7,48 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
17.785 |
39,25 |
805 |
49,17 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
69.845 |
1,30 |
3.160 |
8,59 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
24.336 |
-14,55 |
1.101 |
-8,40 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
81.974 |
-6,52 |
3.709 |
0,19 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
35.806 |
-4,27 |
1.620 |
2,60 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
32.288 |
-6,53 |
1.461 |
0,21 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
20.000 |
|
905 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
-92,42 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
74.386 |
-50,30 |
3.366 |
-46,74 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1.294 |
-8,62 |
52 |
-22,39 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
330.658 |
0,00 |
13.339 |
-15,57 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
82.617 |
-2,09 |
3.738 |
4,94 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
11.002 |
4,59 |
498 |
11,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
72.200 |
16,77 |
3.267 |
10,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
237.800 |
4,45 |
10.760 |
11,94 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
1.205 |
-2,67 |
53 |
-10,34 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
351 |
38,19 |
16 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
28.737 |
-22,74 |
1.300 |
-17,20 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
22.777 |
-8,07 |
1 |
0,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.150 |
-78,78 |
94 |
-80,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
8.643 |
-11,05 |
349 |
-25,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
367 |
-74,14 |
17 |
-71,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
70.920.944 |
5,10 |
3.209.173 |
12,64 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
51.716 |
-1,34 |
2.086 |
-16,69 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
12.741 |
-10,63 |
577 |
-4,16 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7.911 |
0,00 |
345 |
-7,28 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
116.860 |
2,74 |
5.094 |
-4,52 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
11.000 |
0,00 |
498 |
7,11 |
|
2025-05-15 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
5.779 |
0,00 |
262 |
7,41 |
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
11.516 |
29,95 |
521 |
39,30 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
514.985 |
|
21.743 |
|
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
624 |
-15,90 |
27 |
-20,59 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13.276 |
|
601 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
218.282 |
-23,51 |
9.877 |
-18,01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
47.400 |
-13,50 |
2.145 |
-7,31 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
414.100 |
21,08 |
16.705 |
2,23 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
48.561 |
2,56 |
2.197 |
9,90 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
10.866 |
1,31 |
492 |
8,63 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
300.041 |
-2,44 |
13.577 |
4,56 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
28.625 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
108.827 |
7,70 |
4.924 |
15,42 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
8.103 |
-0,65 |
367 |
6,40 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
30.477 |
-4,97 |
1.379 |
1,85 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1.502 |
9,56 |
68 |
17,54 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
73.550 |
-15,82 |
2.967 |
-28,92 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
36.388 |
-170,93 |
1.647 |
-176,03 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
6.399 |
1,01 |
290 |
8,24 |
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
41.084.031 |
3,64 |
1.926.841 |
-8,79 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
107.679 |
|
4.872 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
31.600 |
-3,95 |
1.430 |
2,88 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6.404 |
|
290 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
6.087 |
9,46 |
275 |
17,52 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
687 |
|
31 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
1.510 |
0,00 |
68 |
7,94 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
8.289 |
|
375 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
8.451 |
2.608,65 |
382 |
2.838,46 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
5.040 |
-1,77 |
228 |
5,56 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
89.165 |
|
4.035 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
135 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
6.908 |
5,35 |
313 |
13,04 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
23.600 |
-40,08 |
1.068 |
-35,80 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.579 |
|
162 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
8.364 |
91,22 |
337 |
62,02 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
330 |
-37,74 |
15 |
-36,36 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
20.575 |
-89,61 |
941 |
-88,87 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.169 |
18,52 |
87 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
123.306 |
-2,42 |
5.602 |
4,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
85.600 |
10,74 |
3.873 |
18,69 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
137.975 |
-33,52 |
6.243 |
-28,75 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1.468.100 |
0,00 |
59.223 |
-15,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
50.074.252 |
1,77 |
2.265.860 |
9,07 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
4.811 |
-16,72 |
220 |
-13,39 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
146.272 |
-1,76 |
7 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
168.886 |
26,36 |
7.645 |
35,14 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
4.574 |
|
204 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
16.457 |
|
745 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
516.002 |
24,75 |
23.107 |
32,24 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
11.632 |
-17,29 |
526 |
-11,30 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
20.471 |
-0,06 |
937 |
6,97 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
94 |
20,51 |
4 |
0,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
6.019 |
6,66 |
272 |
14,29 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12.506 |
-1,56 |
566 |
5,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
67.352 |
-2,30 |
3.048 |
4,71 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5.290 |
|
239 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
27.600 |
-51,83 |
1.249 |
-48,41 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
327 |
-1,51 |
15 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
146.732 |
-2,46 |
6.396 |
-9,34 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
430.456 |
-62,96 |
19.678 |
-60,35 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
15.000 |
|
1 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2.040 |
-1,31 |
89 |
-8,33 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
545.396 |
1,57 |
24.679 |
8,86 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
816 |
-6,53 |
37 |
0,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
11.725 |
-0,78 |
531 |
6,43 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
16.011 |
-2,08 |
724 |
4,93 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
6.978 |
-11,45 |
316 |
-5,12 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
297.888 |
-4,68 |
13.479 |
2,16 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
8.419 |
-4,21 |
381 |
2,43 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
7.008 |
-9,98 |
308 |
6,23 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2.148.715 |
11,47 |
97.229 |
19,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
31.777 |
-7,04 |
1.438 |
-0,42 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
43.489 |
-1,26 |
1.754 |
-16,63 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.735 |
0,00 |
79 |
6,85 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
45.654 |
-13,86 |
2.066 |
-7,69 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
125 |
127,27 |
6 |
150,00 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
5.965.007 |
0,00 |
240.628 |
-15,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
69.976 |
-5,23 |
3.166 |
1,57 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
279.986 |
-10,50 |
12.669 |
-4,07 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
8.461 |
-49,10 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
16.404 |
0,00 |
662 |
-15,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
346.656 |
1,32 |
15.686 |
8,59 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
134.118 |
-23,57 |
6.069 |
-18,09 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6.121 |
-93,83 |
277 |
-93,41 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
561.200 |
-5,17 |
22.639 |
-19,94 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
22.880 |
17,69 |
997 |
9,44 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
5.353 |
-0,13 |
242 |
7,08 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
58.560 |
-1,47 |
2.650 |
5,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
27.745 |
0,00 |
1.255 |
7,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1.782 |
|
81 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
19 |
-29,63 |
1 |
-100,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
41 |
-28,07 |
2 |
-50,00 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
76.631 |
2,99 |
3.468 |
10,38 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
245.601 |
-4,06 |
11.113 |
2,82 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
463.773 |
-4,61 |
18.709 |
-19,46 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
13.966 |
|
632 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
462.460 |
-2,25 |
20.926 |
4,77 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.176.281 |
7,91 |
53.227 |
15,65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.045.498 |
-10,30 |
137.809 |
-3,86 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
19.610 |
17,95 |
791 |
-0,38 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
94.637 |
|
4.282 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
49.246 |
16,41 |
2.228 |
24,75 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
133 |
0,00 |
6 |
20,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8.842 |
7,96 |
400 |
15,94 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
425.678 |
0,37 |
17.172 |
-15,26 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
10.950 |
19,13 |
495 |
27,58 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
25.491 |
88,99 |
1.153 |
78,76 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
400 |
|
18 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
73.269 |
-0,53 |
3.315 |
6,63 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
821 |
-11,43 |
35 |
-22,73 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15.937 |
1,76 |
721 |
9,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Ambassador Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
164.968 |
|
7.465 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7.905 |
0,00 |
319 |
-15,65 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
35.034 |
0,00 |
1.413 |
-15,54 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
600 |
0,00 |
27 |
8,00 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
4.558 |
-28,57 |
184 |
-39,80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
507.601 |
0,00 |
22.969 |
7,18 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
22.364 |
-3,93 |
1.012 |
2,95 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
104.326 |
-1,58 |
4.721 |
5,47 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15.489 |
|
701 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
933 |
-28,45 |
42 |
-23,64 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
213 |
24,56 |
10 |
28,57 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
102.950 |
|
4.658 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
84.582 |
236,68 |
3.827 |
261,04 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.136 |
0,00 |
198 |
-1,01 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
47.736 |
-6,33 |
2.160 |
0,42 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
17.392 |
1,76 |
787 |
9,02 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
21.201 |
0,00 |
959 |
7,15 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
5.508 |
-3,37 |
249 |
3,75 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
33.369 |
1,66 |
1.346 |
-14,16 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
134.757 |
584,67 |
6.098 |
634,58 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
49.272 |
-1,42 |
2.230 |
5,64 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9.991 |
-5,53 |
452 |
1,35 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1.083 |
0,00 |
49 |
8,89 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
275.501 |
2,04 |
12.466 |
9,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
123.300 |
-2,68 |
5.579 |
4,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.818.182 |
-0,44 |
82.273 |
6,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10.748 |
-3,69 |
486 |
3,18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
9.908.044 |
-20,71 |
448.339 |
-15,02 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
159.438 |
-0,72 |
6.950 |
-7,74 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
311.436 |
-25,74 |
14 |
-17,65 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
164.740 |
-3,40 |
7.454 |
3,53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.891.663 |
0,58 |
126.048 |
-6,52 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
484 |
-3,97 |
20 |
-20,83 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
33.126 |
-42,86 |
1.530 |
-37,88 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
33.459 |
3,55 |
1.514 |
11,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
10.832 |
3,82 |
490 |
11,36 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
208.115 |
-33,32 |
9.417 |
-28,53 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
6.996 |
-11,16 |
282 |
-25,00 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
52.056 |
-15,35 |
2.356 |
-9,28 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
302 |
1,34 |
14 |
8,33 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3.242 |
-6,41 |
147 |
0,00 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2.321 |
-77,86 |
105 |
-69,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
16.212 |
0,00 |
734 |
7,16 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
118.635 |
34,65 |
5.364 |
44,21 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
7.332 |
0,00 |
332 |
7,12 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.618 |
23,89 |
65 |
4,84 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
10.694 |
0,00 |
484 |
7,10 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
1.151.800 |
11,70 |
50.207 |
3,81 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7.155 |
-2,17 |
324 |
0,94 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
5.021 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
10.863 |
-0,14 |
492 |
6,97 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
4.564 |
-22,39 |
207 |
-16,94 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
10.098 |
-0,30 |
457 |
6,79 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
271.100 |
-7,13 |
12.267 |
-0,46 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
332 |
|
13 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
163.420 |
-4,50 |
7.395 |
2,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.072.136 |
11,39 |
184.264 |
19,38 |
|
2025-08-07 |
13F |
Wealth Forward, LLC
|
|
|
|
35.965 |
0,00 |
1.627 |
7,18 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
29.578 |
1,10 |
1.338 |
8,34 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1.020 |
7,03 |
44 |
0,00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1.000 |
0,00 |
45 |
7,14 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
5.405.051 |
16,06 |
218.040 |
-2,01 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
69.910 |
11,95 |
3.163 |
19,99 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
8.631 |
0,00 |
391 |
7,14 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
6.253 |
-2,45 |
283 |
4,44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.518.368 |
7,50 |
159.206 |
15,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.243.311 |
8,59 |
97.786 |
0,93 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
7.971 |
0,00 |
361 |
7,14 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
68.482 |
19,32 |
3.172 |
38,45 |
|
2025-04-30 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7.554 |
-5,08 |
342 |
1,79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
264.581 |
0,00 |
11.972 |
7,18 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
15.896 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
53.147 |
45,18 |
2.144 |
22,53 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
454.976 |
189,83 |
19.832 |
169,38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30.143 |
17,73 |
1.364 |
26,20 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
475.708 |
-4,40 |
21.526 |
2,46 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.250 |
-95,03 |
690 |
-94,67 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
563.211 |
-2,64 |
23.779 |
-14,06 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
34.270 |
|
1.551 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
220.590 |
-2,45 |
9.982 |
4,55 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
25.110 |
|
1 |
|
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
10.425 |
-2,16 |
472 |
4,90 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
5.900 |
-9,24 |
267 |
-2,92 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
95.628 |
-3,17 |
4.327 |
3,79 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.549.735 |
-36,30 |
115.376 |
-31,73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.212 |
-25,03 |
191 |
-19,83 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
42.411 |
-6,48 |
1.919 |
0,26 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.282 |
-4,68 |
149 |
2,07 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
484.677 |
-7,35 |
21.932 |
-0,70 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
155.090 |
0,01 |
7.018 |
7,18 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
51.307 |
-2,54 |
2.322 |
4,46 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
651.733 |
-0,25 |
29.491 |
6,91 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
263 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
6.310 |
1,87 |
255 |
-13,90 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
63 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
23.541 |
2,13 |
1.065 |
9,46 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
56.422 |
2,75 |
2.553 |
10,14 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
34.303 |
-0,24 |
1.552 |
6,96 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
82.000 |
21,66 |
3.710 |
30,40 |
|
2025-05-12 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
586.660 |
-77,21 |
24.769 |
-79,88 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
14.600 |
0,00 |
661 |
7,14 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
27.332 |
-6,44 |
1.237 |
-12,40 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
13.799.392 |
0,86 |
624.422 |
8,10 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
61.709 |
-48,31 |
2.792 |
-44,60 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
16.037 |
0,58 |
726 |
7,73 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
64.670 |
-0,80 |
2.926 |
6,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
7.810 |
677,11 |
35.340 |
732,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3.893 |
3,81 |
17.616 |
11,26 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
337.207 |
-41,02 |
15.259 |
-36,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
787.479 |
-1,31 |
35.633 |
5,78 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
4.506 |
|
204 |
|
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
6.987.035 |
-8,00 |
316.163 |
-1,40 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
343.115 |
-5,72 |
15.526 |
1,04 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.102 |
0,00 |
50 |
6,52 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
4.682 |
-31,80 |
212 |
-26,99 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
29.435 |
-3,02 |
1.332 |
3,90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
245.889 |
38,22 |
11.135 |
48,25 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
26.933 |
-7,65 |
1.219 |
-1,06 |
|
2025-04-21 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
193 |
80,37 |
9 |
125,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
9.665 |
-73,35 |
408 |
-76,47 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
274.841 |
2,00 |
11.087 |
-13,88 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
10.519 |
102,52 |
476 |
117,35 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
5.509 |
-59,27 |
249 |
-56,32 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
29.350 |
-23,20 |
1.328 |
-17,67 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
415 |
|
19 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
8.212 |
0,00 |
376 |
7,14 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
201.621 |
2,89 |
9.123 |
10,27 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
6.309 |
|
304 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
24.861 |
44,11 |
1.125 |
54,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13.767.323 |
26,57 |
622.971 |
35,65 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
13.190 |
0,71 |
557 |
-11,18 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
4.573 |
|
207 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
43 |
22,86 |
2 |
0,00 |
|
2025-07-29 |
13F |
Portland Financial Advisors Inc
|
|
|
|
4.491 |
|
203 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
26.063 |
-19,71 |
1.136 |
-25,36 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
5.400 |
-6,38 |
244 |
0,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
741.405 |
0,00 |
29.908 |
-15,57 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
49.580 |
0,00 |
2.243 |
7,17 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
270.400 |
2,04 |
10.908 |
-13,85 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.478 |
0,00 |
112 |
7,69 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
93.625 |
-55,57 |
4.237 |
-52,38 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
14.042 |
-4,61 |
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
320.668 |
-23,13 |
14.510 |
-17,61 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
96 |
|
4 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
27.650 |
14,55 |
1.251 |
22,77 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
38.400 |
7,56 |
1.549 |
-9,15 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
30.915 |
3,60 |
1.399 |
11,04 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.690.752 |
2,63 |
76.507 |
10,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
931.398 |
86,15 |
42.146 |
101,42 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
133.802 |
2,78 |
6.097 |
9,64 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
198.811 |
1,06 |
8.996 |
8,32 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3.913 |
-21,19 |
158 |
-33,76 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
140 |
-84,46 |
6 |
-84,21 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2.009 |
66,17 |
88 |
55,36 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
5.340 |
0,00 |
215 |
-15,69 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
412.695 |
4,60 |
18.881 |
12,01 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
97.633 |
14,50 |
3.939 |
-3,34 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
39.258 |
0,38 |
1.776 |
7,57 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
6.657 |
-63,84 |
301 |
-61,26 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
570.169 |
6,12 |
25.843 |
13,90 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
2.997.983 |
-11,04 |
135.659 |
-4,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
175.017 |
0,00 |
7.920 |
7,17 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.760 |
0,00 |
80 |
-1,25 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
10.353 |
9,06 |
468 |
17,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
695 |
|
31 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
10.169 |
-27,16 |
443 |
-32,26 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.202 |
-1,31 |
54 |
5,88 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
11.586 |
21,32 |
524 |
30,02 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
481 |
-6,05 |
22 |
0,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
26.345 |
-1,47 |
1.192 |
5,67 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4.424 |
0,00 |
202 |
7,45 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
188.626 |
17,94 |
8.535 |
26,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
294.561 |
3,31 |
13.329 |
10,73 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
46.315 |
-3,03 |
2.096 |
3,92 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2.825 |
0,00 |
128 |
6,72 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
42.000 |
0,00 |
1.900 |
7,16 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
82.780 |
66,69 |
3.746 |
78,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.072.785 |
11,81 |
229.544 |
19,83 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
8.763 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
575 |
1,23 |
26 |
13,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
399.300 |
97,67 |
18.068 |
111,87 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34.317 |
|
1.553 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
998.100 |
149,03 |
45.164 |
166,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
74.537 |
-2,90 |
3.373 |
4,07 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
85.249 |
-0,32 |
3.858 |
6,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
227.700 |
-49,16 |
10.303 |
-45,52 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
29.899 |
-4,90 |
1.353 |
1,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
262.100 |
183,35 |
11.860 |
203,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.988.656 |
-54,42 |
89.987 |
-51,15 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
35.900 |
-28,59 |
1.624 |
-23,47 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
24.911 |
16,67 |
1.005 |
-1,57 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
5.540 |
19,40 |
241 |
11,06 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
66.380 |
16,84 |
3.004 |
25,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
339.888 |
12,74 |
15.380 |
20,83 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
42.484 |
0,00 |
1.922 |
7,19 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
361.412 |
0,26 |
15.754 |
-6,82 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
192.360 |
-3,20 |
8.704 |
3,75 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
55.485 |
-7,99 |
2.511 |
-1,38 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9.788 |
16,96 |
427 |
8,67 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
10.273 |
-16,32 |
465 |
-10,42 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
25.787 |
|
1.167 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
5.073 |
-17,11 |
230 |
-10,89 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
13.201 |
0,72 |
597 |
7,96 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
1.561 |
15,12 |
68 |
7,94 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
127.729 |
-1,92 |
5.568 |
-8,84 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
56.599 |
-0,53 |
2.561 |
6,62 |
|
2025-03-27 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
2.083.836 |
-28,59 |
99.566 |
-29,37 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
5.615 |
14,41 |
254 |
22,71 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
5.340 |
0,00 |
242 |
7,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
76.749 |
3,33 |
3.473 |
10,75 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.152 |
0,00 |
52 |
8,33 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
68.458 |
4,96 |
2.984 |
-2,45 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
435 |
0,23 |
20 |
5,56 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
219.289 |
4,83 |
9.923 |
12,35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
29 |
61,11 |
1 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
158.849 |
28,69 |
6.408 |
8,65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
242.400 |
0,00 |
10.969 |
7,17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
15.740 |
-8,65 |
712 |
-2,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
103.883 |
-1,93 |
4.191 |
-17,21 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
5.509 |
5,96 |
249 |
13,70 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
23.694 |
2,13 |
1.065 |
13,90 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
688.295 |
|
31 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.276.525 |
33,47 |
193.587 |
42,95 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
36.599 |
-0,39 |
1.656 |
6,77 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
106.582 |
-2,32 |
4.823 |
4,69 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
50.756 |
-1,20 |
2.297 |
5,90 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
478.746 |
-40,60 |
19.313 |
-49,85 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.182.335 |
6,06 |
53.501 |
14,85 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
523 |
-12,54 |
21 |
-25,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
282 |
|
13 |
|
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
67.400 |
-21,17 |
3.050 |
-15,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
285 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
207.200 |
-35,43 |
9.376 |
-30,80 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
136.700 |
-15,83 |
6.186 |
-9,79 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
10.125 |
-34,94 |
458 |
-30,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
11.292 |
-81,09 |
511 |
-79,77 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11.313 |
8,14 |
456 |
-8,62 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
442.987 |
12,23 |
20.047 |
20,31 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5.043 |
1,31 |
228 |
8,57 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
5.927 |
-0,37 |
268 |
6,77 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
59.498 |
-21,25 |
2.693 |
-15,61 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
575.200 |
0,00 |
25.073 |
-7,06 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
81.140 |
8,13 |
3.672 |
15,88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
64.112 |
-0,87 |
3 |
0,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
104.269 |
46,92 |
4.206 |
24,07 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
305.518 |
-27,45 |
13.318 |
5,77 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
47.051 |
0,00 |
2.051 |
-7,07 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
128.704 |
-56,15 |
5.787 |
-53,30 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.558 |
-4,14 |
206 |
3,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
8.637 |
-3,71 |
391 |
3,17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
341.400 |
-11,51 |
15.448 |
-5,16 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
7.500.000 |
0,00 |
339.375 |
7,18 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
270.000 |
0,00 |
12.218 |
7,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
620 |
-87,56 |
25 |
-89,50 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
27.292 |
-2,81 |
1.190 |
-9,72 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
50.040 |
-7,81 |
2.264 |
-1,18 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
13.909 |
21,70 |
629 |
30,50 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.042 |
|
82 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6.193 |
-7,28 |
280 |
-0,36 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
15.680 |
-2,06 |
710 |
5,04 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
16.569.422 |
3,67 |
749.766 |
11,11 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
4.685 |
-13,45 |
212 |
-7,46 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
382.115 |
7,11 |
17.291 |
14,79 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
182.480 |
-11,54 |
8.477 |
-4,38 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
5.036 |
0,26 |
228 |
7,08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.015.432 |
5,11 |
40.963 |
-11,26 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
13.228 |
-93,44 |
577 |
-92,51 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
29.520 |
22,74 |
1.336 |
31,53 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
34.817 |
-4,04 |
1.518 |
-10,82 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
246.054 |
-73,61 |
11.134 |
-71,72 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
105.822 |
-10,38 |
4.788 |
-3,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
41.016 |
6,82 |
1.655 |
-9,81 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.249 |
0,00 |
102 |
7,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
2.067 |
-2,55 |
94 |
4,49 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
4.040 |
-8,70 |
183 |
-2,15 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
2.208 |
0,00 |
100 |
6,45 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
99.363 |
-1,26 |
4.496 |
5,84 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
217.705 |
23,75 |
9.851 |
32,64 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
13.009 |
2.932,40 |
589 |
3.166,67 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
16.418 |
-23,48 |
743 |
-18,01 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.053 |
-10,28 |
772 |
-3,87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
211.756 |
-1,37 |
9.582 |
5,70 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
29.684 |
53,26 |
1.343 |
64,38 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
372.000 |
0,98 |
16.833 |
8,23 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
47.400 |
|
2.145 |
|
|
2025-08-26 |
NP |
Stonecastle Financial Corp.
|
|
|
|
2.300 |
|
104 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
131.572 |
6,95 |
5.954 |
14,61 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1.048 |
|
42 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
7.177 |
|
325 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
102.785 |
-4,61 |
4.651 |
2,24 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
417.800 |
349,25 |
19 |
500,00 |
|
2025-05-05 |
13F |
STAR Financial Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
51.689 |
-5,77 |
2.209 |
-16,71 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
170.862 |
-7,19 |
8.082 |
15,96 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
7.514 |
-28,38 |
303 |
-39,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
28.755.593 |
5,28 |
1.301.191 |
12,84 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
25.000 |
0,00 |
1.131 |
7,20 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
429.374 |
-14,28 |
19.429 |
-8,13 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
20.980 |
13,16 |
846 |
-4,41 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
33.128 |
-49,11 |
1.499 |
-45,45 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
15.503 |
6,51 |
655 |
-6,03 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
59.470 |
-9,84 |
2.691 |
-3,34 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
295.557 |
6,51 |
13.374 |
14,14 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
66.448 |
0,08 |
3 |
50,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
14.285 |
-4,35 |
646 |
2,54 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
24.984 |
0,00 |
1.131 |
7,21 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
11.720 |
40,36 |
530 |
50,57 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
78.500 |
0,00 |
3.552 |
7,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
61.250 |
0,17 |
2.772 |
7,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
41.600 |
-24,77 |
1.882 |
-19,37 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
6.000 |
0,00 |
272 |
7,11 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
271 |
32,20 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
2.966 |
-10,69 |
134 |
-4,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
31.300 |
-44,50 |
1.416 |
-40,53 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
68.522 |
1,39 |
3.101 |
8,66 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
300 |
|
14 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5.107 |
0,73 |
234 |
13,66 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
7.216 |
0,00 |
327 |
7,24 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
31.009 |
-13,76 |
1.403 |
-7,58 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
18.956 |
10,35 |
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.961.069 |
7,06 |
133.988 |
14,75 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1.526.072 |
281,45 |
61.562 |
222,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
18.867 |
0,00 |
854 |
7,16 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
5.330 |
4,86 |
241 |
12,62 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
30.145 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
7.466 |
-2,09 |
338 |
4,98 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
456.279 |
-9,96 |
19.889 |
-16,32 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
338 |
0,00 |
15 |
7,14 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
54.793 |
28,59 |
2.388 |
19,52 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
5.379 |
-1,14 |
243 |
6,11 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
6.740 |
-12,92 |
305 |
-6,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
137.205 |
2,17 |
6.209 |
9,51 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
5.514 |
-0,67 |
250 |
6,41 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
232.463 |
1,12 |
10.519 |
8,38 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
346.746 |
-19,54 |
15.691 |
-13,76 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
59.382 |
16,28 |
2.687 |
24,63 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
48.924 |
1,01 |
2.214 |
8,22 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
640.839 |
11,10 |
28.998 |
19,07 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
46.296 |
-10,89 |
1.868 |
-24,78 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
5.968.441 |
3,42 |
240.767 |
-12,69 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
438.587 |
-32,95 |
17.693 |
-43,39 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
74 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
387.293 |
-1,43 |
15.623 |
-16,77 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
11.830 |
4,76 |
535 |
12,39 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
400 |
0,00 |
18 |
6,25 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
20.085 |
-19,85 |
909 |
-14,18 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1.952.975 |
1,76 |
88.372 |
9,06 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
25.497 |
-5,52 |
1.154 |
1,23 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
15.000 |
|
679 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
39.224 |
-0,10 |
1.775 |
7,06 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
17.255 |
-4,11 |
781 |
2,77 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
126.017 |
0,76 |
5.702 |
7,99 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
31.467 |
0,02 |
1.424 |
7,15 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
148.670 |
48,74 |
6.727 |
59,45 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
15.546 |
0,46 |
703 |
7,66 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
197.965 |
0,00 |
8.958 |
7,17 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
483.600 |
78,34 |
21.883 |
76,47 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
23.481 |
0,00 |
991 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
103.782 |
45,49 |
4.696 |
55,96 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14.797 |
-8,05 |
670 |
-1,47 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
156.836 |
-1,59 |
7.097 |
5,47 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.994.993 |
191,99 |
90.752 |
218,91 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41.514 |
91,25 |
2 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
8.764.371 |
-1,43 |
396.588 |
5,65 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
10.559 |
0,00 |
478 |
7,19 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.489 |
-69,57 |
67 |
-67,48 |
|
2025-04-01 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
32.547 |
35,99 |
1.555 |
34,52 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
74.250 |
1.162,33 |
3.237 |
933,87 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
4.857 |
0,00 |
220 |
6,83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
132.777 |
7,19 |
6.008 |
14,90 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
547 |
1,30 |
25 |
9,09 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.614 |
0,00 |
146 |
-15,70 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
55.496 |
-1,71 |
2.511 |
5,37 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
769.508 |
11,83 |
34.820 |
19,86 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
23.842 |
-4,39 |
1.079 |
2,47 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
80.391 |
-9,59 |
3.638 |
-3,12 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
91.654 |
41,28 |
4.161 |
51,92 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
20.000 |
|
905 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
9.553 |
-23,24 |
432 |
-17,71 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
121.260 |
|
4.892 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.407.019 |
-3,07 |
63.668 |
3,89 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
36 |
|
2 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
118.436 |
13,84 |
4.778 |
-3,88 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
33.678 |
0,00 |
1.468 |
-7,03 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
194 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
9.018 |
0,00 |
408 |
7,37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.826.852 |
2,53 |
82.665 |
9,89 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
337.801 |
3,92 |
15.286 |
11,38 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
7.604 |
-0,56 |
344 |
6,83 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
6.234 |
-5,89 |
282 |
1,08 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
40.797 |
-5,77 |
1.846 |
1,04 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
659 |
0,00 |
30 |
7,41 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
24.792 |
-1,65 |
1.122 |
5,36 |
|
2025-04-24 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
14.933 |
0,00 |
676 |
7,14 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
161 |
0,62 |
7 |
16,67 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
38.802 |
-0,39 |
1.775 |
7,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
275.081 |
-80,83 |
12.447 |
-79,45 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
64.697 |
0,00 |
2.961 |
8,27 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.810 |
-9,18 |
210 |
-15,73 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
750 |
57,89 |
34 |
65,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
299.386 |
-1,50 |
13.547 |
5,57 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
6.081 |
-31,44 |
285 |
-39,62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.687.996 |
-25,04 |
76.382 |
-19,66 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
20.785 |
0,00 |
941 |
7,18 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
740.430 |
1,55 |
33.509 |
8,83 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
28.133 |
-4,81 |
1.135 |
-19,69 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10.115 |
3.702,63 |
458 |
4.054,55 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
12.654 |
78,25 |
573 |
91,30 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
10.969 |
0,00 |
496 |
7,13 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
36.990 |
-14,33 |
1.674 |
-8,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
264.856 |
-7,22 |
11.985 |
-0,56 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
538.683 |
-21,25 |
24.375 |
-15,59 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3.730 |
-2,46 |
163 |
-9,50 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2.500 |
0,00 |
106 |
-11,76 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
18.764 |
5,60 |
893 |
18,93 |
|
2025-04-22 |
13F |
VanWeelden Wealth Management, LLC
|
|
|
|
5.065 |
0,00 |
214 |
-11,98 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
605 |
0,00 |
27 |
8,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
81.711 |
107,60 |
3.697 |
122,58 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
56.941 |
0,82 |
2.577 |
8,05 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.516 |
|
295 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.114.440 |
-26,52 |
95.678 |
-21,25 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
32.377 |
4,06 |
1.465 |
11,58 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
39.800 |
8,49 |
1.867 |
-4,50 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
13.319 |
-4,82 |
603 |
5,06 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
837.007 |
0,58 |
37.875 |
7,79 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
34.713 |
18,35 |
1.571 |
26,82 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
10.637 |
-5,49 |
487 |
1,25 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
993 |
7,82 |
43 |
0,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
27.103 |
0,00 |
1.226 |
7,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.080.300 |
30,54 |
48.884 |
39,91 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
119 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
9.518 |
-9,96 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
118.310 |
-4,72 |
5 |
0,00 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
275.000 |
5,77 |
11.987 |
-1,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41.262.078 |
22,09 |
1.867.109 |
30,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
217.748 |
-6,09 |
9.853 |
0,65 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
134.810 |
4,43 |
5.438 |
-11,84 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
167.339 |
4,50 |
7.572 |
12,01 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
15.326 |
10,25 |
618 |
-6,93 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
93.057 |
3,68 |
4.211 |
11,11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3.559 |
-47,33 |
170 |
-39,29 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
310.735 |
31,52 |
12.535 |
11,05 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.318 |
3,78 |
60 |
11,32 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
239.474 |
10,02 |
11 |
11,11 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4.434 |
|
201 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
14.082 |
1,43 |
637 |
8,70 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
377 |
0,00 |
17 |
13,33 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
186.828 |
-53,83 |
8.927 |
-54,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
15.721 |
0,00 |
711 |
7,24 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
9.967.022 |
-0,63 |
451.008 |
6,51 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
566.536 |
18,15 |
24.695 |
9,81 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
64 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
3.270.000 |
8,46 |
147.968 |
16,24 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
22.690 |
-1,39 |
1.027 |
5,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
470.722 |
0,00 |
21.300 |
7,18 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.035.392 |
-1,95 |
46.851 |
5,09 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
366 |
-18,67 |
17 |
-11,11 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
37.124 |
0,00 |
1.498 |
-15,57 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
218.635 |
168,58 |
9.893 |
187,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
435.014 |
|
19.684 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
49.331 |
0,00 |
1.990 |
-15,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
16.266.129 |
-2,27 |
736.042 |
4,75 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
91.768 |
-39,13 |
4.153 |
-34,77 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
14.601 |
-3,60 |
654 |
2,19 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
13.329 |
|
603 |
|
|
2025-05-02 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
30.495 |
-2,98 |
1.380 |
3,92 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.499.529 |
10,04 |
67.854 |
17,94 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
54.528 |
|
2 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.616.467 |
-0,96 |
389.895 |
6,14 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2.476.107 |
1,88 |
112.044 |
9,19 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.721 |
11,47 |
123 |
19,42 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
5.174 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.936.431 |
5,01 |
178.124 |
12,55 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
5.902 |
|
267 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
84.550 |
5,39 |
3.826 |
12,93 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.765 |
89,17 |
80 |
102,56 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
124.909 |
-15,52 |
5.274 |
-25,43 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
79.684 |
-12,99 |
4 |
0,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3.037 |
0,00 |
137 |
7,03 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
12.998 |
-16,13 |
588 |
-10,09 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20.909 |
-10,22 |
946 |
-3,76 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
22.403 |
0,21 |
1.014 |
7,42 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
571.773 |
-4,87 |
25.873 |
1,95 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.218 |
78,33 |
55 |
96,43 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
28.109 |
0,31 |
1.272 |
7,44 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
91.000 |
0,00 |
4.118 |
7,16 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
143.678 |
61,25 |
6.072 |
49,83 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
226.427 |
41,58 |
10.246 |
51,73 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
8.204 |
0,00 |
371 |
7,23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
174.387 |
135,42 |
7.891 |
152,35 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.878 |
2,46 |
175 |
10,06 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
7.116 |
-7,78 |
322 |
-1,23 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
18.482 |
7,10 |
836 |
14,84 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
242 |
1,26 |
11 |
0,00 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
949.830 |
1,93 |
42.980 |
9,25 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
21.489 |
-0,31 |
972 |
6,81 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.800 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
5.404 |
1,08 |
245 |
8,44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
45.846 |
-0,97 |
2 |
100,00 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
59.919 |
-1,58 |
2.417 |
-16,88 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
16.795 |
1,50 |
773 |
10,74 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
5.925.695 |
-8,76 |
239.043 |
-22,97 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
37.176 |
-5,15 |
1.687 |
1,63 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
5.614 |
-6,65 |
254 |
0,40 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
774 |
18,71 |
35 |
29,63 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5.583 |
-10,61 |
253 |
-4,18 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
56.965 |
-52,40 |
2.578 |
-48,99 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
9.570 |
-1,75 |
433 |
5,35 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
25.142 |
2,95 |
1.138 |
10,28 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10.581 |
|
479 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
694.114 |
1,75 |
31.409 |
9,06 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
2.413.000 |
-21,66 |
109.140 |
-16,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.410 |
285,60 |
109 |
319,23 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
1.036 |
0,00 |
47 |
6,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
436.791 |
-0,82 |
19.765 |
6,30 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
3.670 |
0,00 |
166 |
7,79 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
27.271 |
0,00 |
1.234 |
7,21 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
305.384 |
11,59 |
13.312 |
3,72 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
32.517 |
0,24 |
1.471 |
7,45 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
13.282 |
21,89 |
536 |
2,88 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
9.330 |
8,32 |
422 |
16,25 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
30.500 |
0,00 |
1.380 |
7,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
300 |
-3,54 |
14 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
92.769 |
20,73 |
4.198 |
36,40 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
503.895 |
0,13 |
22.801 |
7,32 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
26.810 |
6,42 |
1.213 |
14,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.782.994 |
-5,33 |
125.930 |
1,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11.038 |
-53,25 |
499 |
-49,90 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
4.812 |
|
218 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
36.821 |
0,00 |
1.666 |
7,21 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
29.179 |
-20,89 |
1.394 |
-21,73 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
77.989 |
35,72 |
3.529 |
45,47 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
4.735 |
-92,13 |
214 |
-91,57 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
18.460 |
-0,08 |
835 |
5,83 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.697.084 |
0,30 |
167.539 |
8,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
22.300 |
-47,03 |
1.013 |
-42,53 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
77.055 |
-0,48 |
3.359 |
-7,52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
109.100 |
23,14 |
4.955 |
33,67 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
42.864 |
|
1.940 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
458.400 |
175,65 |
20.743 |
195,43 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
729.604 |
2,22 |
33 |
10,00 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
1.489 |
-71,29 |
71 |
-71,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
34.878 |
-3,91 |
1.578 |
3,00 |
|
2025-05-12 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
455.366 |
-0,54 |
20.605 |
6,60 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.835 |
0,00 |
83 |
7,79 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
12.575 |
2,40 |
569 |
9,65 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3.156 |
0,00 |
143 |
6,77 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
262.484 |
3,21 |
11.442 |
-4,07 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
9.398 |
-18,14 |
379 |
-30,84 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
10.829 |
-34,78 |
490 |
-30,24 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
25.205 |
-1,75 |
1.167 |
19,20 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
247.924 |
15,59 |
11 |
22,22 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
514.178 |
16,82 |
23 |
27,78 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
9.337 |
-57,87 |
422 |
-54,87 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
258.037 |
-11,15 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
15.418 |
5,97 |
698 |
13,52 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
34.235 |
-2,47 |
1.549 |
4,52 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
70.836 |
|
3.205 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1.600 |
0,00 |
72 |
7,46 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
7 |
-91,36 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
130 |
|
5 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17.522 |
-31,19 |
793 |
-26,33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
535 |
|
24 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
165 |
0,00 |
7 |
16,67 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
108.705 |
6,67 |
4.385 |
-9,94 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2.066 |
0,00 |
93 |
6,90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5.134 |
-5,59 |
232 |
1,31 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
87.032 |
-6,24 |
3.938 |
0,51 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
42.380 |
-35,31 |
1.847 |
-22,82 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4.470 |
|
214 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
12.858 |
-6,47 |
582 |
0,17 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.750 |
-38,55 |
79 |
-34,17 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.257 |
-5,77 |
0 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
6.787 |
0,21 |
307 |
7,72 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
5.033 |
5,03 |
228 |
12,38 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
28 |
250,00 |
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
695 |
-1,56 |
0 |
|
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4.048 |
-38,36 |
193 |
-39,12 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
7.266 |
-0,16 |
329 |
6,84 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
475.133 |
2,96 |
21.500 |
10,35 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
7.858 |
-27,13 |
356 |
-21,98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16.733 |
33,95 |
675 |
13,26 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
1.049.488 |
0,00 |
47.489 |
7,18 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.684.750 |
-19,61 |
76.235 |
-13,84 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
500 |
0,00 |
23 |
4,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
19.109 |
|
865 |
|
|
2025-07-30 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
100.000 |
|
4.525 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
190.900 |
50,02 |
7.701 |
26,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
23.215 |
0,00 |
1.050 |
7,14 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
250.000 |
0,00 |
10.085 |
-15,57 |
|
2025-04-22 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
160 |
-98,95 |
8 |
-99,05 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
79 |
-43,57 |
4 |
-40,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
41.361 |
24,15 |
1.872 |
33,07 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.344 |
204,76 |
59 |
190,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
72.214 |
-2,14 |
2.913 |
-17,36 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9.221 |
8,97 |
417 |
16,81 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
6.202 |
|
281 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
3.410 |
|
154 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
66.811 |
485,45 |
3.023 |
528,48 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
131.957 |
|
5.571 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
160.627 |
198,09 |
7 |
250,00 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
160.900 |
-11,10 |
7.281 |
-4,72 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
480.000 |
0,00 |
22 |
5,00 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
345.782 |
-29,42 |
15.647 |
-24,35 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
15.238 |
-5,35 |
690 |
1,47 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
40.172 |
|
1.818 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.600 |
0,00 |
70 |
-8,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
24.014 |
17,06 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
607.172 |
4,68 |
27.475 |
12,19 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
251 |
|
11 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
82.281 |
78,90 |
3.723 |
91,81 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
18.100 |
|
819 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
7.600 |
|
344 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
300.250 |
5,49 |
13.088 |
-1,96 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
11.834 |
4,58 |
535 |
12,16 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
29.528 |
-1,53 |
1.336 |
5,53 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
21.403 |
5,74 |
968 |
13,35 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
94.304 |
0,28 |
4.267 |
7,48 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
34.382 |
28,14 |
1.556 |
37,37 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
208 |
0,00 |
8 |
-11,11 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
56.824 |
12,10 |
2.477 |
4,16 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
209 |
-21,43 |
8 |
-33,33 |
|
2025-05-20 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
5.087 |
0,51 |
230 |
7,98 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
150.588 |
2,87 |
6.814 |
10,26 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
36.575 |
-1,32 |
1.655 |
5,82 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
131.884 |
-9,82 |
5.968 |
-3,35 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.865.686 |
-75,56 |
231.071 |
-70,12 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
74.980 |
5,18 |
3.393 |
12,73 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
228 |
5,56 |
9 |
-10,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
712.886 |
1,29 |
28.758 |
-14,48 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.141 |
7,04 |
52 |
13,33 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
8.275 |
|
374 |
|
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
30.446 |
-2,33 |
1.378 |
4,64 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
9.021 |
2,52 |
408 |
9,97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.472.252 |
1.589,43 |
157.119 |
1.710,75 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.683 |
0,06 |
76 |
7,04 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
131 |
0,00 |
5 |
-16,67 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
120.951 |
0,54 |
5.549 |
9,25 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6.866 |
8,52 |
311 |
16,10 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11.521 |
|
521 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
43.377 |
0,00 |
1.750 |
-15,59 |
|
2025-05-28 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
24.581 |
-21,31 |
1.038 |
-30,59 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5.444 |
-8,44 |
230 |
-19,37 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
3.343 |
-0,83 |
160 |
-1,85 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
274.435 |
-0,38 |
12.418 |
6,78 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
4.661 |
-4,21 |
211 |
2,44 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
715 |
-2,72 |
32 |
3,23 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
241 |
-40,64 |
11 |
-41,18 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
55.802 |
2,75 |
2.525 |
10,17 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
209.801 |
21,74 |
9 |
28,57 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
21.452 |
-6,81 |
971 |
-0,10 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
52.300 |
0,00 |
2.393 |
7,07 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
38.052 |
1,68 |
1.722 |
8,92 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
235 |
29,12 |
10 |
12,50 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
4.675 |
|
212 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7.428 |
0,94 |
336 |
8,39 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
8.397 |
-1,49 |
380 |
5,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3.443.045 |
-0,93 |
155.800 |
6,18 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
5.979 |
-9,45 |
271 |
-2,88 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
15.248 |
7,54 |
690 |
15,22 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
885 |
0,00 |
37 |
-11,90 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
17.456 |
-0,29 |
790 |
6,77 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
32.635 |
0,00 |
1.477 |
7,19 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
11.973 |
0,00 |
542 |
7,13 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
654.738 |
-1,08 |
26.412 |
-16,48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.876.816 |
15,69 |
446.989 |
24,02 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
15.340 |
-21,42 |
694 |
-15,78 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
8.966 |
3,55 |
406 |
10,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
260.490 |
-2,02 |
11.787 |
5,02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
730.400 |
522,68 |
33.051 |
567,41 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
45.485 |
-95,42 |
2.058 |
-95,10 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1.864 |
0,00 |
84 |
7,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
121.275 |
-1,30 |
5.286 |
-8,26 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
249.109 |
-2,40 |
11.902 |
-3,46 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
10.799 |
0,70 |
489 |
7,96 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
1.774 |
21,67 |
80 |
31,15 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
59.890 |
-2,11 |
2.710 |
4,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
272 |
0,74 |
12 |
9,09 |
|
2025-05-14 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
67.600 |
0,30 |
3.059 |
7,49 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
27.875 |
22,30 |
1.261 |
31,08 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
20.005 |
-17,21 |
905 |
-11,27 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
4.758 |
-12,34 |
215 |
-6,11 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
167.183 |
250,17 |
7.565 |
339,57 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
545.790 |
-1,79 |
24.969 |
5,17 |
|
2025-04-16 |
13F |
Parkside Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
13.142 |
0,11 |
555 |
-11,64 |
|
2025-05-12 |
13F |
First Western Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
13.397 |
0,25 |
1 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
4.101 |
|
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
40.285 |
-3,13 |
1.823 |
3,82 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
4.627 |
|
209 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1.494.949 |
-0,17 |
67.646 |
7,00 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
26.865 |
-9,36 |
1 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
637.044 |
-0,67 |
28.826 |
6,46 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
14.963 |
-7,29 |
1 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
239.849 |
6,27 |
10.455 |
-1,23 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
362.362 |
4.217,43 |
8 |
-97,74 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
7.156 |
-19,56 |
324 |
-13,60 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
44.224.567 |
2,03 |
2.001.162 |
9,35 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
16.321 |
-8,29 |
739 |
-1,73 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
430 |
0,00 |
19 |
5,56 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
9.032 |
-59,91 |
409 |
-57,10 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
15.800 |
0,00 |
715 |
7,05 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
14.809 |
474,44 |
670 |
688,24 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
65.330 |
-0,60 |
2.986 |
6,49 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
5.099 |
-0,47 |
231 |
6,48 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
47.898 |
-14,99 |
2.167 |
-8,87 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
2.490.049 |
0,07 |
112.675 |
7,25 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
500.352 |
-54,03 |
21.810 |
-50,59 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1.229 |
3,45 |
56 |
10,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
78.058 |
11,36 |
3.296 |
-1,70 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
15.460 |
-5,73 |
707 |
1,00 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Daily Journal Corp
|
|
|
|
119.500 |
0,00 |
5.407 |
7,18 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
15.156 |
404,53 |
686 |
443,65 |
|
2025-04-22 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
29.873 |
-17,13 |
1.367 |
-11,30 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1.289 |
21,03 |
58 |
31,82 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
585.200 |
2,90 |
26 |
8,33 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
47.247 |
0,42 |
2.138 |
7,60 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.155 |
-8,26 |
52 |
-1,89 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
20.422 |
0,55 |
924 |
7,82 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
3.053.719 |
0,00 |
138.181 |
7,18 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7.011 |
0,30 |
317 |
7,46 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.754 |
-7,15 |
71 |
-22,22 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
19.276 |
-41,85 |
778 |
-47,75 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
722.872 |
6,68 |
32.710 |
14,34 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
13.023 |
-21,56 |
1 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
303.899 |
0,00 |
13.751 |
7,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
965.940 |
-2,88 |
43.709 |
4,09 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
636.853 |
|
28.818 |
|
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
6.045 |
|
274 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
786 |
-7,96 |
36 |
-2,78 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
17.700 |
420,59 |
809 |
-16,08 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
32.306 |
-1,55 |
1.462 |
-6,88 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
168.530 |
27,87 |
7.626 |
37,04 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
341.656 |
0,20 |
15.460 |
7,38 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
866.417 |
10,38 |
37.767 |
2,59 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
67.261 |
|
3.044 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
450 |
0,00 |
21 |
11,11 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
39.436 |
8,72 |
1.784 |
16,53 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
191.602 |
8,12 |
8.352 |
0,48 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.732.349 |
-48,39 |
78.389 |
-44,69 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
760 |
-7,54 |
34 |
0,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
32.634 |
-88,14 |
1.469 |
-87,30 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
24.491 |
-0,46 |
988 |
-16,00 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
25.700 |
29,80 |
1.037 |
9,51 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
49.544 |
-2,11 |
2.242 |
4,92 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
227.079 |
0,00 |
10.275 |
7,18 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
7.440 |
0,00 |
340 |
8,28 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
126.505 |
58,78 |
5.724 |
70,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
408.533 |
23,18 |
18.486 |
32,02 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.057 |
-4,06 |
93 |
3,33 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
45.410 |
10,40 |
2.055 |
18,32 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
421.600 |
-6,77 |
18.378 |
-13,35 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
9.394 |
|
425 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.575 |
0,00 |
71 |
7,58 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
18.151 |
3,79 |
821 |
11,25 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
4.861 |
0,00 |
220 |
6,83 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
140 |
0,00 |
6 |
20,00 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
45.879 |
-14,52 |
1.851 |
-27,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.593 |
-8,55 |
344 |
-2,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.038 |
-1,98 |
47 |
4,55 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
255.520 |
-3,04 |
11.562 |
3,93 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
28.683 |
-4,42 |
1.298 |
2,45 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
212 |
|
10 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
7.710 |
-3,34 |
349 |
3,57 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
30.757 |
-0,21 |
1.392 |
6,92 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3.040 |
6,03 |
138 |
13,22 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
14.984 |
13,22 |
678 |
21,33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
14.380 |
-0,66 |
627 |
-7,67 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
55 |
|
2 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
20.880 |
-2,83 |
945 |
1,07 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
12.400 |
-33,15 |
500 |
-43,57 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
104.328 |
-8,71 |
4.721 |
-2,16 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
3.570.578 |
-0,85 |
144.037 |
-16,29 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14.098 |
3,08 |
638 |
10,40 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
39.350 |
1,58 |
1.587 |
0,89 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
24.125 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
19.417 |
-4,46 |
879 |
2,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
30.308 |
785,42 |
1 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
7.090 |
7,59 |
321 |
15,11 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
228.836 |
-0,08 |
10.355 |
7,10 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
228.692 |
39,37 |
9.225 |
17,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
357.143 |
-0,31 |
16.161 |
6,84 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
516.881 |
-14,31 |
23.389 |
-8,16 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
63.717 |
-2,34 |
2.883 |
4,68 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
8.173 |
0,00 |
345 |
0,00 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
120.441 |
11,71 |
5.450 |
19,73 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
15.114 |
113,11 |
684 |
128,43 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
7.605 |
-73,65 |
344 |
-71,76 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
14.793 |
21,59 |
669 |
30,41 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
10.742 |
-0,70 |
486 |
6,58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
302.067 |
-0,19 |
14 |
8,33 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
5.248 |
-0,61 |
237 |
6,76 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.732 |
4,72 |
78 |
13,04 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
91.347 |
|
4.133 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
18.414 |
-48,11 |
1 |
-100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.087 |
3,33 |
46 |
-10,00 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
5.157 |
0,00 |
233 |
7,37 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
13.865 |
0,00 |
627 |
7,18 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
19.052 |
62,05 |
804 |
43,06 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
383 |
14,67 |
17 |
6,67 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
787.030 |
|
35.613 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
6.573 |
|
297 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
11.911 |
176,17 |
539 |
195,60 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
165.269 |
-15,41 |
7.478 |
-9,34 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1.223 |
0,00 |
55 |
3,85 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
67.846 |
4,99 |
3.070 |
12,54 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
84.624 |
|
3.829 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2.165 |
36,42 |
87 |
16,00 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
30.971 |
164,33 |
1.401 |
183,60 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
855.157 |
10,56 |
38.696 |
18,49 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.365.229 |
9,09 |
61.777 |
16,91 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.550 |
0,00 |
70 |
7,69 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
7.806 |
29,86 |
353 |
39,53 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
55.242 |
1.287,99 |
2 |
|
|
2025-07-09 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
6.208 |
-4,26 |
281 |
2,56 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.466.785 |
0,93 |
66.372 |
8,17 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
14.972 |
-53,92 |
677 |
-50,62 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
24.382 |
34,57 |
1.115 |
44,24 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
37.360 |
142,13 |
1.691 |
129,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.600 |
44,44 |
118 |
42,68 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3.217 |
22,69 |
146 |
31,82 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
42.080 |
3,57 |
1.904 |
11,02 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
57.175 |
|
2.587 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
97.575 |
7,54 |
4.415 |
15,27 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
465.804 |
55,92 |
18.791 |
31,64 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
22.725 |
-2,15 |
1 |
|
|
2025-04-24 |
13F |
CWC Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
162.438 |
9,54 |
7.350 |
17,41 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.422.000 |
0,23 |
64.346 |
7,43 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
304.554 |
22,86 |
13.781 |
31,69 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
87.145 |
-1,43 |
3.943 |
5,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
100.636 |
0,24 |
4.060 |
-15,37 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
11.152 |
-9,72 |
505 |
-3,26 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
8.893.392 |
17,37 |
387.663 |
9,09 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
157.293 |
-18,65 |
6.641 |
-20,65 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
151.325 |
32,92 |
6.104 |
12,23 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
4.024 |
0,00 |
182 |
7,69 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
269 |
0,00 |
12 |
9,09 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
9.759 |
5,18 |
454 |
31,30 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
7.702 |
-2,36 |
349 |
4,50 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
283.907 |
725,05 |
12.847 |
784,71 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2.742 |
0,18 |
124 |
7,83 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
326.193 |
0,00 |
13.159 |
-15,57 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
19.533 |
-3,77 |
884 |
3,03 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
55.500 |
0,00 |
2.511 |
7,17 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
8.917 |
1,13 |
360 |
-14,73 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
479 |
0,00 |
22 |
5,00 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
18.757 |
-1,08 |
1 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1.500 |
0,00 |
68 |
6,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
80 |
|
3 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
248 |
0,00 |
11 |
10,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
790.130 |
-10,11 |
35.820 |
-3,49 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
595 |
-28,91 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
83 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
256.715 |
10,89 |
11.616 |
18,86 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
329.627 |
0,00 |
13.297 |
-15,57 |
|
2025-05-23 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
3.191 |
-9,37 |
135 |
-20,24 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
275 |
1,10 |
12 |
9,09 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
53.228 |
-24,77 |
2.409 |
3,04 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10.182 |
-7,12 |
461 |
-0,43 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
81.402 |
5,36 |
3.691 |
13,16 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
29.401 |
0,00 |
1.282 |
-7,04 |
|
2025-07-30 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
24.000 |
0,00 |
1.086 |
7,21 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
155.816 |
-34,80 |
7.051 |
-30,12 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
2.040 |
36,00 |
92 |
46,03 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9.216 |
61,43 |
417 |
73,03 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
16.351 |
|
740 |
|
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
51.400 |
-2,28 |
2.326 |
4,73 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
242.203 |
703,99 |
10.960 |
762,23 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
34.054 |
0,92 |
1.484 |
-6,19 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
7.292 |
0,00 |
330 |
7,17 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
16.167 |
1,23 |
732 |
8,46 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
9.320 |
14,06 |
422 |
22,38 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
42.262 |
1,46 |
1.912 |
8,76 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
71.076 |
-10,81 |
3.098 |
-17,10 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
335 |
0,00 |
15 |
7,14 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
9.125 |
-20,06 |
413 |
-14,35 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
69.511 |
-6,95 |
3.145 |
-0,25 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
16.246 |
-0,78 |
735 |
6,37 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
5.737 |
-19,92 |
260 |
-14,24 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
82.200 |
-2,03 |
3.720 |
5,00 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
77.619 |
2,32 |
3.551 |
9,57 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
11.125 |
0,00 |
503 |
7,25 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
86.500 |
0,00 |
3.914 |
7,17 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
3.710 |
1,17 |
168 |
8,44 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
351.831 |
-13,96 |
14.193 |
-27,36 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
229 |
0,00 |
10 |
11,11 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
217.814 |
0,00 |
8.787 |
-15,58 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
826.351 |
0,76 |
36.021 |
-6,35 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
29.994 |
2,78 |
1.370 |
24,21 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
28.587 |
-33,71 |
1 |
0,00 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
5.600 |
1.766,67 |
253 |
2.008,33 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
25.308 |
-12,82 |
1.145 |
-6,53 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
14.844 |
23,47 |
672 |
32,35 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
4.811 |
2,58 |
220 |
10,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.809 |
-1,63 |
82 |
5,19 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
325.101 |
22,51 |
14.711 |
31,30 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4.702 |
21,31 |
190 |
2,16 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
23.660 |
-55,18 |
999 |
-60,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25.500 |
19,42 |
1.154 |
27,97 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
105.510 |
13,20 |
4.774 |
21,32 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
7.133 |
0,00 |
323 |
6,98 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
48.642 |
-30,73 |
2.201 |
-25,77 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
2.309.300 |
0,21 |
93.157 |
-15,40 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
57.900 |
60,83 |
2.620 |
72,42 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
108.144 |
0,04 |
4.894 |
7,23 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
14.684 |
26,62 |
664 |
35,79 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
61 |
|
3 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.576 |
0,00 |
162 |
7,33 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
29.865 |
1,48 |
1.261 |
-10,45 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
873.523 |
-67,85 |
39.527 |
-65,54 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
54.842 |
0,00 |
2.482 |
7,17 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
381.259 |
-1,21 |
15.380 |
-16,60 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
107.308 |
9,07 |
5.127 |
16,13 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4.540 |
|
205 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
15.204 |
0,52 |
688 |
7,68 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
702.553 |
7,06 |
32 |
14,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
53.837 |
11,86 |
2.436 |
19,94 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
16.227 |
-29,31 |
655 |
-40,33 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
75.370 |
0,00 |
3.410 |
7,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
15.123 |
-51,94 |
610 |
-59,41 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
41.807 |
1,43 |
1.892 |
8,68 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
12.482 |
1,13 |
565 |
8,25 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
1.000.000 |
|
45.250 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
238.414 |
-29,47 |
10.788 |
-24,41 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
184.829 |
1,39 |
8 |
14,29 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
225 |
0,00 |
10 |
11,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
173.327 |
-1,36 |
7.843 |
5,73 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
6.502 |
24,65 |
294 |
33,64 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
8.058 |
11,10 |
365 |
18,95 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
6.372 |
-64,54 |
288 |
-62,01 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
110.298 |
0,00 |
4.808 |
-7,06 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
6.669 |
-0,07 |
302 |
7,12 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10.746 |
11,81 |
468 |
4,00 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
1.010.087 |
1,07 |
45.706 |
8,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.946.256 |
0,12 |
88 |
7,32 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
31.619 |
-14,24 |
1.431 |
-8,10 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
65.787 |
82,50 |
2.977 |
95,53 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
33.407 |
1,64 |
1.456 |
16,02 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
18.624 |
-1,42 |
843 |
5,65 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
8.330 |
0,26 |
377 |
7,43 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
143.445 |
1,91 |
6.491 |
9,22 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
934 |
-11,05 |
42 |
-4,55 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
226.803 |
-9,31 |
10.263 |
-2,81 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
82.049 |
4,88 |
4 |
0,00 |
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
70.838 |
24,11 |
3.205 |
33,04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
943.194 |
-0,96 |
42.680 |
6,15 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
502.882 |
6,16 |
22.755 |
13,79 |
|
2025-04-30 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
68.339 |
4,09 |
2.979 |
-3,28 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
6.969 |
-27,44 |
315 |
-22,22 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
532.998 |
0,00 |
24.118 |
7,18 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
140.270 |
-11,98 |
6.347 |
-5,66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
215.116 |
11,59 |
9.734 |
25,55 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
153.221 |
3,70 |
6.933 |
11,14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
59.500 |
-6,45 |
2.692 |
0,26 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
35.050 |
|
1.586 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.686.873 |
5,18 |
121.581 |
12,73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
25.770 |
2,76 |
1.166 |
10,21 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
7.388 |
-0,69 |
322 |
-7,47 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
142.627 |
-7,03 |
6.454 |
-0,34 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
226.078 |
1,00 |
10.230 |
8,25 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1.159 |
0,00 |
52 |
8,33 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
27.951 |
4,66 |
1 |
0,00 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
5.236.951 |
9,46 |
228.279 |
1,73 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.529 |
38,87 |
69 |
50,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
149.592 |
12,15 |
6.769 |
20,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
7.065 |
1,19 |
320 |
8,50 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
75.220 |
-18,88 |
3.404 |
-13,06 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
29.591 |
-4,59 |
1.339 |
2,22 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
5.879 |
-6,24 |
267 |
0,38 |
|
2025-04-21 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18.513.001 |
5,50 |
837.712 |
13,07 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
22.077 |
2,74 |
999 |
8,71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
920.672 |
68,39 |
41.630 |
80,32 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
17.076 |
4,75 |
773 |
12,21 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
6.978 |
-0,50 |
316 |
6,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
101.897 |
-9,25 |
4.611 |
-2,74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.408.002 |
10,44 |
199.462 |
18,36 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
7.154 |
-0,46 |
324 |
6,60 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
17.482 |
|
1 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
47.387 |
5,74 |
2.144 |
13,32 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
35.855 |
0,15 |
1.622 |
7,35 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
35.051 |
0,00 |
1.586 |
7,23 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1.258.535 |
0,94 |
56.949 |
8,18 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
12.356 |
0,85 |
565 |
13,71 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
48.811 |
-0,03 |
2.209 |
7,13 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
230.375 |
-21,29 |
10.424 |
-15,64 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
174.454 |
|
7.894 |
|
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
145.825 |
-3,71 |
6.599 |
3,19 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
510.074 |
0,42 |
20.576 |
-15,21 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
385.297 |
1,48 |
15.543 |
-14,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
558.096 |
2,86 |
25.491 |
10,16 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
6.686 |
-1,76 |
306 |
11,27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
134.559 |
0,37 |
6.089 |
7,58 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
10.092 |
-1,03 |
457 |
6,05 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21.464.864 |
|
971.285 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
55.601 |
7,64 |
2.424 |
0,04 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.833.400 |
129,18 |
82.961 |
145,62 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
164 |
84,27 |
8 |
133,33 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
10.249 |
29,34 |
413 |
9,26 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
17.864 |
39,05 |
808 |
49,08 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
5.229 |
-10,83 |
237 |
-4,45 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
8.243 |
23,08 |
373 |
31,91 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
264.370 |
16,71 |
11.963 |
25,09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
91.425 |
-6,12 |
4.137 |
0,61 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
8.670 |
-1,92 |
378 |
-8,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
68.530.587 |
-0,93 |
3.134.862 |
6,11 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
26.132 |
27,11 |
1.182 |
36,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.373.968 |
-0,03 |
62 |
6,90 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
16.117 |
-69,06 |
729 |
-66,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
50.000 |
|
2.262 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.658.009 |
-42,24 |
75.025 |
-38,10 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
398 |
-48,71 |
18 |
-43,33 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
30.927 |
0,00 |
1.399 |
7,20 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.470 |
0,00 |
67 |
6,45 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
19.680.945 |
0,73 |
857.892 |
-6,38 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
7.815 |
3,81 |
354 |
11,36 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1.851.115 |
2,92 |
83.763 |
10,31 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
31.566 |
-1,87 |
1.428 |
5,15 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
5.999 |
2,51 |
271 |
9,72 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
361 |
|
16 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
75.512 |
74,76 |
3.417 |
87,28 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.213 |
-51,94 |
55 |
-49,06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
52.761 |
26,19 |
2.387 |
36,71 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
1.219 |
-96,27 |
58 |
-96,33 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
93 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
43.117 |
0,00 |
1.951 |
7,20 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
9.816 |
0,01 |
444 |
7,25 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10.969 |
-13,23 |
496 |
-6,94 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
206 |
1,48 |
9 |
0,00 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
203.123 |
-2,40 |
9.191 |
4,61 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
32.521 |
-324,42 |
1.472 |
-340,75 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.218.079 |
-1,02 |
55.122 |
6,09 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
562.894 |
19,19 |
25.471 |
27,75 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
265.533 |
11,52 |
10.712 |
-5,85 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
8.526 |
|
386 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
35.720 |
0,08 |
1.616 |
7,30 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
11.631 |
-7,48 |
526 |
-0,75 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
9.753 |
58,41 |
441 |
70,27 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
10.815 |
15,18 |
489 |
23,48 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
175.114 |
-4,17 |
8 |
0,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
14.289 |
-0,64 |
647 |
6,43 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
10.030 |
9,25 |
454 |
15,56 |
|
2025-07-29 |
13F |
Flagstone Financial Management
|
|
|
|
24.634 |
0,02 |
1.115 |
7,22 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
48.215 |
27,48 |
2.182 |
36,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
475 |
-8,12 |
21 |
0,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
4.160 |
-95,69 |
168 |
-96,38 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
25.813 |
-4,27 |
1 |
0,00 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
231 |
0,87 |
10 |
11,11 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
49.091 |
-64,10 |
2.221 |
-61,52 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
10.119 |
3,32 |
458 |
10,65 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
71.500 |
-27,78 |
2.884 |
-39,03 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.244 |
0,00 |
56 |
7,69 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.108 |
0,00 |
50 |
8,70 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
61.475 |
-47,67 |
2.480 |
-55,83 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
9.546.649 |
-0,72 |
431.986 |
6,40 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
61.329 |
-18,83 |
2.775 |
-12,98 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
24.571 |
17,60 |
1.071 |
9,40 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
17.351 |
-4,18 |
785 |
2,75 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
24.698 |
157,65 |
1.118 |
176,49 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
8.945 |
-0,51 |
405 |
6,60 |
|
2025-04-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
8.080 |
0,00 |
366 |
7,04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
451.713 |
12,48 |
20.440 |
20,55 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
66.037 |
0,10 |
2.988 |
7,29 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
244.191 |
13,32 |
11.050 |
21,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
28.267 |
3,77 |
1.279 |
11,22 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
3.473.012 |
-10,04 |
157.154 |
-3,58 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
5.700 |
-32,18 |
258 |
-27,40 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
272.648 |
19,67 |
12.337 |
28,26 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
50.737 |
0,72 |
2.296 |
7,95 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
6.050 |
0,00 |
244 |
-15,57 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
13.517 |
24,02 |
612 |
32,83 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
34.481 |
19,53 |
1.560 |
28,18 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1.019 |
8,29 |
46 |
15,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
34.724 |
5,13 |
1.571 |
12,70 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4.807 |
|
218 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
557 |
0,00 |
22 |
-15,38 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
30.030 |
0,00 |
1.359 |
7,18 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
8.031 |
0,00 |
339 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
166 |
-28,45 |
8 |
-22,22 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
505 |
0,00 |
23 |
4,76 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
62.132 |
-8,67 |
2.811 |
-2,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
17.513 |
80,40 |
792 |
93,64 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
6.025 |
0,00 |
273 |
7,09 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
8.252 |
-0,70 |
373 |
6,57 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
9.243 |
-40,05 |
423 |
-35,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
26.007 |
-1,58 |
1.177 |
5,47 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
53.136 |
3,51 |
2.431 |
10,86 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
27.507 |
-0,78 |
1.245 |
6,32 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
14.647 |
8,26 |
663 |
15,94 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4.489 |
|
203 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
39.786 |
0,63 |
1.800 |
12,43 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
21.170 |
0,74 |
958 |
7,89 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
765 |
1,06 |
30 |
-9,09 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
79.871 |
2,02 |
3.614 |
9,35 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
353 |
0,00 |
16 |
7,14 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
77.412 |
-2,89 |
3.503 |
4,07 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
37 |
60,87 |
2 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
685.038 |
8,90 |
27.634 |
-8,06 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10.286 |
-49,68 |
465 |
-46,06 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.544.340 |
52,48 |
59.532 |
50,38 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.411 |
-7,23 |
-64 |
-1,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
91.739 |
59,30 |
4.151 |
70,75 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
546 |
|
25 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
15.010 |
-0,39 |
679 |
6,76 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
28.265 |
-18,22 |
1.140 |
-31,74 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
2.500 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
7.523 |
-9,83 |
340 |
-13,04 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
63.860 |
13,87 |
2.890 |
22,05 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
66.710 |
-284,07 |
3.019 |
-297,25 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
31.008 |
-1,59 |
1.403 |
5,49 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
8.724 |
0,00 |
399 |
0,00 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
252 |
0,00 |
11 |
10,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
302.516 |
27,13 |
13.187 |
18,16 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
4.786 |
|
223 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9.781.063 |
-13,44 |
442.593 |
-7,23 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
16.741 |
-39,84 |
758 |
-35,52 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
10.683 |
-2,75 |
483 |
4,32 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
77.186 |
-14,41 |
3.114 |
-27,74 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
14.327 |
3,52 |
648 |
10,96 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.043 |
153,16 |
47 |
176,47 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
4.995 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
130.813 |
2,33 |
5.919 |
9,67 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.799 |
186,07 |
172 |
205,36 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.813 |
-0,06 |
82 |
-4,65 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
979.146 |
13,44 |
44.306 |
21,59 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
50.000 |
|
2.262 |
|
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
50.000 |
|
2.262 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
5.723 |
-84,09 |
259 |
-83,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
60.360 |
-9,25 |
2.731 |
-2,74 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
70.728 |
-3,23 |
3.235 |
3,62 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
30.436 |
73,29 |
1.377 |
85,83 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.855.350 |
354,49 |
129.205 |
395,09 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
31.966 |
-6,58 |
1.446 |
0,14 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.817 |
0,00 |
194 |
-15,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
65.959 |
42,22 |
2.985 |
54,29 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
6.305 |
|
285 |
|
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
7.580 |
-6,19 |
343 |
0,29 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.331 |
-59,59 |
102 |
-62,59 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
317.862 |
0,00 |
14.383 |
7,18 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
956.338 |
4.029,27 |
43.274 |
4.329,27 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
9.813 |
0,68 |
444 |
8,03 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
5.773 |
0,17 |
261 |
7,41 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
6.935 |
0,00 |
302 |
-7,08 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
50.023 |
2,88 |
2.018 |
-13,17 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
155.200 |
-5,49 |
7.023 |
1,30 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
58.369 |
-3,27 |
2.641 |
3,69 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
7.198 |
0,00 |
326 |
7,26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.353.999 |
2,36 |
54.620 |
-13,58 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
252.097 |
17,38 |
10.989 |
9,09 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4.940 |
-24,72 |
224 |
-19,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
13.162 |
-8,83 |
596 |
-2,30 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
106.138 |
2,25 |
4.481 |
-7,89 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
28.891 |
-29,92 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
28.765 |
52,04 |
1.302 |
63,03 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
16.897 |
-2,78 |
765 |
4,23 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
156.736 |
10,56 |
7.092 |
18,50 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
831 |
|
38 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
26.711 |
|
1.209 |
|
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
11.810 |
14,08 |
476 |
-3,64 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
3.622 |
-4,03 |
164 |
2,52 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
230.439 |
-0,24 |
10 |
11,11 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
1.757.190 |
55,48 |
79.513 |
66,64 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
2.000 |
|
90 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.442.810 |
123,69 |
110.537 |
139,75 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
671.760 |
-5,29 |
27.099 |
-20,04 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
92.960 |
-33,14 |
4 |
-20,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
303.675 |
3,19 |
13.741 |
10,59 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
648.507 |
-2,48 |
26.161 |
-17,67 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
1.012 |
|
46 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
206 |
15,08 |
9 |
28,57 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
19.751 |
7,70 |
894 |
15,37 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
72.996 |
-6,04 |
3.303 |
0,70 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
286 |
0,00 |
13 |
0,00 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
5.861 |
-1,71 |
265 |
5,58 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
380.837 |
6,34 |
17.233 |
13,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
264 |
355,17 |
11 |
400,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
15.669 |
0,00 |
709 |
7,26 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
33.256 |
23,15 |
1.342 |
3,95 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
4.939 |
|
223 |
|
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
10.876 |
10,13 |
492 |
18,27 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1 |
-98,80 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
5.315 |
|
241 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
9.161 |
11,91 |
415 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
969 |
-81,45 |
44 |
-80,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
131.100 |
-37,18 |
5.932 |
-32,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
58.800 |
17,60 |
2.661 |
26,01 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
7.021 |
|
318 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
234.475 |
-4,30 |
10.610 |
2,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
40.031 |
0,00 |
1.811 |
7,16 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
33.331 |
-4,51 |
1.508 |
2,38 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
1.860.134 |
-16,10 |
84.171 |
-10,07 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.129.228 |
0,74 |
51.098 |
7,97 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
33.154 |
-14,45 |
1.445 |
-20,47 |
|
2025-04-28 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
25.212 |
0,00 |
1.141 |
7,14 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
882 |
0,00 |
40 |
5,41 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
Call
|
|
|
|
23 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
500 |
0,00 |
23 |
4,76 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
30.512 |
0,27 |
1.330 |
-6,80 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
9.812 |
-8,08 |
414 |
-18,82 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
93.131 |
3,70 |
4.214 |
11,16 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
4.891 |
-1,41 |
227 |
8,61 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
6.313 |
0,00 |
286 |
7,14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
256.788 |
-0,56 |
11.620 |
6,58 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
7.307 |
13,75 |
331 |
21,77 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6.108 |
0,00 |
276 |
7,39 |
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
24.671 |
22,75 |
1.116 |
31,60 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
761 |
|
34 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
158.837 |
-1,07 |
7.267 |
5,93 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
967.062 |
|
43.760 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
452 |
0,00 |
20 |
5,26 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
130.777 |
53,27 |
5.701 |
42,46 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
382.942 |
-2,38 |
15.448 |
-17,59 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
641 |
-28,78 |
28 |
-35,71 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
33.584 |
-2,75 |
1.520 |
4,18 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
558.000 |
0,00 |
25 |
-3,85 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5.821 |
-4,28 |
263 |
|
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
20.700 |
-66,38 |
937 |
-63,99 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
259.869 |
-2,80 |
12 |
0,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
60 |
-53,85 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.211 |
-14,65 |
281 |
-8,47 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
27.219 |
583,55 |
1.232 |
632,74 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
17.599 |
-35,33 |
796 |
-24,62 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.883 |
-36,13 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
6.219 |
2,84 |
281 |
10,20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
210.770 |
0,00 |
9.537 |
7,18 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
97 |
-42,94 |
4 |
-42,86 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
763.500 |
0,00 |
34.548 |
7,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
19.677 |
0,00 |
890 |
7,23 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
48.209 |
0,73 |
1.945 |
-14,96 |
|
2025-04-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
108.317 |
0,00 |
4.722 |
-7,07 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
91.365 |
0,98 |
4.134 |
8,25 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
20.817 |
-11,66 |
942 |
-5,33 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
17.530 |
0,00 |
793 |
7,16 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
43.288 |
|
1.959 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
96.930 |
0,00 |
4.386 |
7,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
9.214 |
1,38 |
417 |
8,62 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
25.325 |
-5,72 |
1.146 |
0,97 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
450.702 |
19,99 |
20 |
33,33 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
700 |
0,00 |
32 |
6,90 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
6.192.160 |
21,37 |
249.792 |
2,47 |
|
2025-07-09 |
13F |
Hiley Hunt Wealth Management
|
|
|
|
9.009 |
0,00 |
430 |
14,36 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
8.637 |
0,50 |
394 |
8,84 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8.674 |
|
392 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
63.097 |
12,45 |
2.855 |
20,51 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
7.377 |
0,63 |
334 |
7,74 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
Call
|
|
32.900 |
0,92 |
1.489 |
8,14 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
96.474 |
-62,09 |
4.365 |
-59,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
341.100 |
-0,96 |
15.435 |
6,15 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
33.455 |
0,79 |
1.514 |
7,99 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
9.390 |
-5,41 |
425 |
1,19 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
6.330 |
-49,23 |
286 |
-45,63 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
119.059 |
1.351,41 |
5.387 |
1.456,94 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
804 |
0,00 |
36 |
9,09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
209.918 |
-43,09 |
9.499 |
-39,01 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
339.517 |
107,23 |
15.363 |
122,14 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
22.899 |
23,69 |
1.036 |
32,65 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
821.152 |
-11,42 |
37.157 |
-5,06 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.566 |
94,97 |
162 |
107,69 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
568.444 |
-5,11 |
22.931 |
-19,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
79.405 |
-5,11 |
3.593 |
1,73 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
7.333 |
35,20 |
332 |
44,54 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
7.159 |
-1,65 |
324 |
5,21 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
22.095 |
-34,65 |
1.000 |
-29,99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
21.838 |
-1,49 |
988 |
5,67 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
30.602 |
-2,71 |
1.385 |
4,22 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
9.410 |
0,00 |
426 |
7,05 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
6.008 |
-2,52 |
272 |
4,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
86.605 |
-1,55 |
3.919 |
5,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15.613.357 |
-5,53 |
706.504 |
1,25 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
7.859 |
-2,29 |
356 |
4,72 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
36.862 |
3,03 |
1.668 |
10,46 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
24.914 |
-23,91 |
1.127 |
-18,45 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
54.687 |
|
2.475 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.549.967 |
-1,91 |
70.136 |
5,13 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
12.572 |
6,80 |
598 |
34,16 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
882 |
0,00 |
40 |
-4,88 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
Call
|
|
|
|
23 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
39.769 |
0,00 |
1.800 |
7,15 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
30.158 |
-89,98 |
1.365 |
-89,27 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
77.296 |
24,31 |
3.498 |
31,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
132.107.712 |
6,33 |
5.977.874 |
13,97 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
17.700 |
0,00 |
801 |
7,10 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
15.560 |
-25,89 |
704 |
-20,54 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
26.050 |
2,02 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
8.716 |
-1,13 |
394 |
5,91 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
415 |
-23,15 |
19 |
-18,18 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
71.155 |
-3,13 |
3.220 |
3,81 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.559 |
-3,98 |
116 |
2,68 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
33.731 |
-43,88 |
1.470 |
-39,68 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
6.007 |
-18,79 |
272 |
-13,14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.126 |
14,08 |
51 |
21,95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6.192 |
6,72 |
280 |
14,75 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
5.565 |
-0,78 |
252 |
6,36 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
4.915 |
-24,80 |
222 |
-19,27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
50.823 |
-0,47 |
2.215 |
-7,48 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
39.946 |
0,10 |
1.741 |
-6,95 |
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
11.084 |
-22,18 |
502 |
-16,64 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
7.640 |
1,11 |
346 |
8,15 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
240.365 |
37,32 |
9.696 |
15,94 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
120 |
-53,67 |
5 |
-50,00 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
194.027 |
0,00 |
8.780 |
7,18 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
51.134 |
2,56 |
2.314 |
9,88 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
4.776 |
-1,02 |
219 |
5,83 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
19.487 |
3,64 |
882 |
11,10 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4.441 |
-6,54 |
201 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
53.665 |
416,21 |
2.428 |
454,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
17.362 |
0,00 |
786 |
7,09 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
31.800 |
30,33 |
1.439 |
39,61 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2.184 |
802,48 |
99 |
880,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
47 |
-42,68 |
2 |
-33,33 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
24.183 |
1,36 |
1.094 |
8,64 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
5.572 |
-16,81 |
252 |
-10,64 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
39.722 |
11,08 |
1.797 |
19,09 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.952 |
-1,00 |
240 |
-16,38 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
1.070.204 |
-4,57 |
48.427 |
2,28 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
235.293 |
0,92 |
10.647 |
8,17 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
220.040 |
0,49 |
9.957 |
7,69 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
13.884 |
-35,69 |
605 |
-23,22 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
21.283 |
1.295,61 |
963 |
1.237,50 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.054 |
-27,27 |
138 |
-22,03 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
2.703 |
58,81 |
122 |
71,83 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
15.000 |
-2,84 |
679 |
4,15 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
283.581 |
41,18 |
11.440 |
19,19 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
302 |
|
13 |
|
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
7.221 |
-48,27 |
291 |
-56,31 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
9.970 |
0,00 |
451 |
7,38 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
10.343 |
-14,20 |
468 |
-7,87 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
198 |
235,59 |
9 |
300,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.483.214 |
56,70 |
64.653 |
45,64 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1.000 |
-94,16 |
0 |
|
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
8.000 |
0,00 |
362 |
7,42 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
25.969 |
-10,64 |
1.175 |
-4,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
16.340 |
-2,57 |
739 |
4,38 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
73.454 |
3,06 |
3.324 |
10,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26.200 |
113,01 |
1.186 |
128,32 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
50.110 |
0,20 |
2.267 |
7,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
831.662 |
-23,87 |
37.633 |
-18,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
61.400 |
940,68 |
2.778 |
1.015,66 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2.304 |
0,00 |
100 |
-7,41 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4.378 |
-3,78 |
198 |
3,13 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
12.646 |
-6,73 |
572 |
0,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12.774 |
24,90 |
563 |
30,63 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
201.414 |
-1,54 |
8.780 |
-8,49 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
266 |
5.220,00 |
12 |
|
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
10.681 |
0,00 |
483 |
7,33 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
57.964 |
|
3 |
|
|
2025-07-15 |
13F/A |
Kure Advisory, LLC
|
|
|
|
4.867 |
0,16 |
220 |
7,32 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
13.186 |
2,51 |
597 |
9,76 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
2.442 |
63,78 |
94 |
62,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.630 |
0,00 |
74 |
7,35 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.703 |
6,96 |
321 |
21,59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.017.018 |
-6,89 |
46.011 |
-0,29 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
594.789 |
2,67 |
25.112 |
-9,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7.463 |
23,19 |
338 |
32,16 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
28.762 |
-10,63 |
1.214 |
-21,12 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8.044 |
3,73 |
364 |
11,31 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
34.529 |
|
1.562 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
37.099 |
3,83 |
1.679 |
11,27 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14.952 |
-61,30 |
677 |
-58,55 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7.852 |
62,40 |
359 |
74,27 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
6.719.795 |
0,00 |
304.071 |
7,18 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
17.178 |
-16,22 |
777 |
-10,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
272.450 |
-61,16 |
12.328 |
-58,38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
66.385 |
0,00 |
3.004 |
7,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
56.213 |
-67,31 |
2.544 |
-64,97 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
5.405.595 |
1,23 |
244.603 |
8,50 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
76 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
1.700 |
0,00 |
77 |
7,04 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
688.187 |
-2,29 |
31.140 |
4,73 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
11.331 |
-11,49 |
513 |
-5,19 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
262.573 |
-22,71 |
11.881 |
-17,16 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31.907 |
54,34 |
1.444 |
65,48 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
17.273 |
0,09 |
782 |
7,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
195.336 |
4,44 |
8.839 |
11,93 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
7.078 |
224,38 |
299 |
186,54 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
26.831 |
-3,22 |
1.214 |
3,76 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
639 |
446,15 |
29 |
600,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
54.566 |
3,18 |
2.496 |
10,49 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
8.500 |
-8,64 |
385 |
-2,04 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
17.777 |
0,00 |
804 |
7,20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
101.042 |
-5,17 |
4.572 |
1,65 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1.070.161 |
-48,24 |
48.425 |
-44,53 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
14.019 |
12,87 |
634 |
20,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
32.981 |
0,75 |
1.492 |
7,96 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
5.905 |
-9,01 |
267 |
-2,55 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
1.037 |
-66,81 |
47 |
-64,89 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
469.512 |
0,00 |
21.245 |
7,18 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
40.112 |
|
1.815 |
|
|
2025-05-13 |
13F |
Miramar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
19.379 |
0,00 |
877 |
7,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
820.683 |
-16,06 |
33.106 |
-29,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7.387.388 |
2,30 |
334.279 |
9,64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
531.691 |
2,16 |
21.448 |
-13,75 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
39.620 |
4,78 |
1.598 |
-11,52 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
50.731 |
0,26 |
2.296 |
7,44 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
23.322 |
|
1.055 |
|
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
2.600 |
0,00 |
113 |
-6,61 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
8.691 |
-5,10 |
396 |
0,25 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
13.582 |
-0,97 |
615 |
6,04 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
103.459 |
-12,70 |
4.682 |
-8,16 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
59.981 |
-42,54 |
2.714 |
-38,42 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
714.501 |
-2,89 |
32 |
3,23 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
4.720 |
-22,42 |
214 |
-16,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
742.460 |
-1,94 |
33.596 |
5,09 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
99.655 |
-3,37 |
4.509 |
3,56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
105.140 |
-87,93 |
5 |
-88,89 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
411.493 |
7,93 |
16.600 |
-8,88 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
33.697 |
-0,83 |
1.525 |
6,28 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
47.195 |
0,00 |
1.904 |
-15,57 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
640.499 |
|
28.983 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
21.818.498 |
-1,92 |
987.291 |
5,12 |
|
2025-05-02 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
48.055 |
0,04 |
2 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
61.513 |
2,94 |
2.783 |
10,35 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
3.200 |
0,00 |
145 |
6,67 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
5.000 |
0,00 |
226 |
7,11 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
845.908 |
0,28 |
34.124 |
-15,33 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.080 |
0,00 |
49 |
6,67 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
64 |
-60,00 |
3 |
-71,43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2.363.435 |
83,43 |
106.945 |
96,60 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
948 |
0,00 |
38 |
-15,56 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
15.396 |
-2,13 |
697 |
4,82 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
505 |
0,00 |
23 |
4,76 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
3.662 |
-48,15 |
168 |
-44,52 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
673.545 |
-10,27 |
30.478 |
-3,83 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
28.021 |
-0,13 |
1.282 |
6,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.084 |
-2,66 |
94 |
4,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
183.671 |
10,40 |
8 |
14,29 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.136 |
125,29 |
137 |
109,23 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
113.000 |
0,00 |
5 |
25,00 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
426.429 |
2,51 |
19.296 |
9,87 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
7.614 |
-1,14 |
345 |
5,85 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2.048 |
-3,08 |
93 |
3,37 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
225.000 |
0,00 |
10.181 |
7,18 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
50.484 |
2,89 |
2.284 |
10,28 |
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
65.400 |
11,41 |
2.959 |
19,41 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.025 |
-18,13 |
46 |
-11,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
198.455 |
0,00 |
8.980 |
7,19 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
161 |
|
7 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
547.122 |
19,17 |
24.757 |
27,72 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
6.538 |
-2,40 |
299 |
5,65 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.141 |
-21,36 |
52 |
-16,39 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
25.225 |
-22,49 |
1.141 |
-16,96 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
95.383 |
-1,67 |
4.158 |
-8,62 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
7.221 |
-20,42 |
327 |
-14,88 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
6.819 |
-4,52 |
309 |
2,33 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
21.486 |
-1,40 |
972 |
5,77 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
52.609 |
65,69 |
2.407 |
77,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
742 |
11,58 |
30 |
-6,45 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
46.109 |
0,54 |
2.086 |
7,75 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
1.016.689 |
-15,16 |
46.005 |
-9,07 |
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
6.284 |
-0,44 |
284 |
6,77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
196.059 |
4,19 |
8.872 |
11,67 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
33.651 |
2,75 |
1.523 |
10,13 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
13.542 |
165,84 |
635 |
125,98 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
55.226 |
16,67 |
2 |
100,00 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
11.330 |
-10,63 |
513 |
-4,30 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.917 |
0,00 |
77 |
-15,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
40.190 |
2,13 |
1.819 |
9,45 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
23.035 |
-0,91 |
1.042 |
6,22 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
73.092 |
-6,21 |
3.307 |
0,52 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
24.438 |
9,79 |
1.106 |
17,68 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
710.800 |
29,68 |
32.164 |
38,99 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
202.547 |
-1,79 |
9 |
12,50 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
464 |
1,31 |
21 |
5,26 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.544.226 |
-2,83 |
69.881 |
-3,99 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
5.167 |
-13,68 |
234 |
-7,91 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
9.830 |
0,00 |
445 |
6,99 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
62.934 |
1,62 |
2.848 |
8,91 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
47.632 |
0,00 |
2.155 |
7,16 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
953 |
-16,91 |
43 |
-10,42 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
19.474 |
3,28 |
881 |
10,68 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
272.949 |
3,47 |
12.351 |
10,89 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14.757 |
0,00 |
595 |
-15,60 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
32.635 |
-81,03 |
1.477 |
-79,68 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
62.437 |
15,04 |
2.825 |
23,31 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
6.703 |
-4,34 |
303 |
2,71 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
40.563 |
15,15 |
1.768 |
7,02 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
5.015 |
-11,35 |
227 |
-5,04 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
486.248 |
0,11 |
23.012 |
3,17 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
21.120 |
-3,03 |
956 |
3,92 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
352 |
1,15 |
16 |
-5,88 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
3.422 |
0,12 |
155 |
6,94 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
18.874.687 |
-0,02 |
854.080 |
7,15 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
8.211 |
|
372 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.008 |
-6,36 |
181 |
0,56 |
|
2025-05-14 |
13F |
Dodge & Cox
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2.307 |
0,00 |
104 |
7,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.902.076 |
0,78 |
86.069 |
8,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8.560.506 |
10,72 |
387.363 |
18,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
228.300 |
17,50 |
10.331 |
25,93 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
67.143 |
12,47 |
3.019 |
19,76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10.427 |
24,96 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
8.828.620 |
-10,31 |
399 |
-3,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
145.100 |
38,06 |
6.566 |
47,96 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
3.646 |
|
165 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9.279 |
842,03 |
420 |
921,95 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
15.979 |
20,95 |
675 |
6,81 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
151.091 |
1,13 |
6.095 |
-14,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
36.632.410 |
1,26 |
1.650.305 |
8,40 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
2.240 |
0,00 |
95 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
176.350 |
12,90 |
7.114 |
-4,69 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
697 |
0,87 |
32 |
6,90 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
27.321 |
8,18 |
1.236 |
15,95 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
115.467 |
-35,59 |
4.658 |
-45,62 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
14.826 |
|
671 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
6.414 |
|
290 |
|
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
500.600 |
-16,61 |
21.821 |
-22,49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
40.545 |
19,59 |
1.835 |
28,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
197.590 |
-6,88 |
8.941 |
-0,20 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
16.477 |
0,00 |
746 |
7,19 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
511.226 |
-0,08 |
23.133 |
7,09 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
749.194 |
2,43 |
30.222 |
-13,52 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
351.774 |
-8,54 |
15.918 |
-1,98 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
24.342 |
0,00 |
982 |
-15,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
790.574 |
0,62 |
35.773 |
7,84 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
41.873 |
61,17 |
2 |
0,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.464.564 |
138,26 |
66.272 |
155,36 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
112 |
33,33 |
5 |
25,00 |
|
2025-08-26 |
NP |
IMSIX - IMS Strategic Income Fund Institutional Class Shares
|
|
|
|
4.900 |
-20,97 |
222 |
-10,16 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
46.214 |
2,01 |
2.091 |
9,36 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
8.700 |
25,25 |
394 |
34,13 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.761.701 |
-2,23 |
124.967 |
4,79 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
23.891 |
3,46 |
1.081 |
10,99 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
8.047 |
14,16 |
364 |
22,56 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
34.060 |
175,21 |
1.485 |
155,86 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
33.407 |
-12,46 |
1.540 |
-4,47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
446.780 |
-33,64 |
20.217 |
-28,88 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
24.089.428 |
-30,90 |
1.090.047 |
-25,94 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
16.856 |
25,73 |
763 |
34,63 |
|
2025-07-29 |
13F |
Interactive Financial Advisors
|
|
|
|
13.462 |
0,00 |
609 |
7,22 |
|
2025-04-08 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
55.693 |
66,51 |
2.520 |
78,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
91.811 |
-43,80 |
4.154 |
-29,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
319.512 |
|
14 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1.755 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
468 |
2,86 |
21 |
10,53 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
14.539 |
-4,45 |
665 |
2,31 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
98.039 |
5,31 |
4 |
33,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
483.692 |
36,17 |
21.887 |
45,95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
900 |
-96,76 |
41 |
-96,59 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
700 |
-97,59 |
32 |
-97,47 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
90.890 |
-0,38 |
4.086 |
6,07 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
338 |
193,91 |
15 |
275,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1.017 |
39,89 |
43 |
23,53 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
4.685 |
|
214 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
64.589 |
|
2.925 |
|
|
2025-05-15 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
53.500 |
0,00 |
2.421 |
7,17 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
13.293 |
66,62 |
602 |
78,87 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
6.434 |
-55,48 |
280 |
-58,64 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
231.066 |
-64,41 |
10.456 |
-61,86 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
54.933 |
-5,36 |
2.486 |
1,43 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
77.046 |
-5,64 |
3.486 |
1,13 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
1.300 |
-27,37 |
59 |
-22,67 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
50.396 |
-35,17 |
2.280 |
-38,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
131.950 |
-2,44 |
5.971 |
4,55 |
|