2025-08-14 |
13F |
10Elms LLP
|
|
|
|
3.971 |
7,30 |
318 |
20,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
-32,50 |
2 |
0,00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
8.217 |
-2,95 |
658 |
8,40 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1.050 |
0,00 |
84 |
12,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
48.157 |
-9,28 |
3.601 |
-13,38 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
26.073 |
27,01 |
1.872 |
29,84 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
9.467 |
-1,23 |
758 |
10,17 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
5.006 |
0,46 |
401 |
12,32 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
4.349 |
9,02 |
348 |
21,68 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
553 |
0,00 |
44 |
12,82 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
46.982 |
13,88 |
3.513 |
8,73 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
191 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
320.524 |
32,04 |
25.680 |
47,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
80.341 |
|
6.437 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
6.566 |
-6,45 |
1 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
14.368 |
7,64 |
1.151 |
20,27 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
41.121 |
3,14 |
3.295 |
15,09 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.057 |
-67,78 |
75 |
-70,93 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
19.300 |
0,00 |
1.370 |
-9,87 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
222.107 |
30,95 |
17.795 |
46,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
12.055 |
9,18 |
856 |
-1,61 |
|
2025-05-08 |
13F |
Helium Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
307.123 |
7,12 |
21.809 |
-3,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.116.500 |
45,90 |
570.174 |
62,82 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
4.725 |
-95,69 |
336 |
-96,13 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
91.211 |
-0,62 |
7.308 |
10,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.542.200 |
37,36 |
363.921 |
53,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.566.143 |
-12,05 |
445.959 |
-1,84 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
56.561 |
-21,46 |
4.016 |
-29,23 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
83.501 |
0,41 |
6.690 |
12,06 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
71.381 |
-0,20 |
5.719 |
11,39 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
36.483 |
-0,28 |
2.923 |
11,31 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
24.689 |
-14,70 |
1.978 |
9,65 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5.079 |
0,00 |
407 |
11,54 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
15.968 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2.765 |
|
222 |
|
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
4.763 |
0,93 |
389 |
14,79 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
11.819 |
0,05 |
947 |
11,56 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
51.482 |
|
4.125 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
5.319 |
-6,16 |
426 |
4,93 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
363.611 |
2,61 |
29.133 |
14,52 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
69.531 |
-3,82 |
5.571 |
7,34 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11.132 |
-39,10 |
892 |
-32,09 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6.551 |
0,78 |
525 |
12,45 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
43 |
|
3 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
19.265 |
2,82 |
1.544 |
14,72 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
180.073 |
-16,30 |
12.787 |
-24,58 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
7.341 |
-7,79 |
588 |
2,98 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
314.910 |
-1,99 |
25.231 |
9,38 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
28.141 |
-0,58 |
2.255 |
10,93 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
10.820 |
6,34 |
867 |
18,63 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
137.072 |
-0,02 |
9.840 |
-8,15 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.174 |
62,15 |
94 |
84,31 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
12.606 |
27,71 |
1.010 |
42,66 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.788 |
18,49 |
143 |
11,72 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1.254 |
|
101 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5.102.606 |
-0,59 |
408.821 |
10,94 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
130.725 |
11,78 |
10.474 |
24,75 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
9.013 |
-1,28 |
722 |
10,23 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
49.196 |
6,96 |
3.942 |
19,39 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.002.725 |
-8,58 |
80.338 |
2,03 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.000 |
0,00 |
80 |
12,68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
16.635 |
10,63 |
1.333 |
23,45 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
55 |
|
4 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
95.132 |
6,26 |
7.622 |
18,60 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3.643 |
0,00 |
292 |
11,49 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
56.857 |
0,00 |
4.037 |
-9,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
71.520 |
14,99 |
5.730 |
28,33 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
52.108 |
5,02 |
4.175 |
17,21 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
33.462 |
1,64 |
2.681 |
13,46 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
37.052 |
103,59 |
2.969 |
127,26 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
19.836 |
3,29 |
1.483 |
-1,40 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
15.737 |
-4,20 |
1.261 |
6,87 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7.854 |
0,06 |
629 |
11,72 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
65.820 |
1,41 |
5.274 |
13,18 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
9.447 |
-0,47 |
757 |
11,01 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
82.634 |
-2,25 |
6.621 |
9,08 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
8.176.423 |
-3,45 |
655.095 |
7,75 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
17.820 |
26,00 |
1.428 |
40,59 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
196.389 |
-2,17 |
15.735 |
9,18 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
157.094 |
2,54 |
12.586 |
14,44 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
3.964 |
0,51 |
318 |
12,01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
40.653 |
-19,60 |
3.232 |
-9,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.458.800 |
56,44 |
115.975 |
75,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
696.021 |
0,00 |
55.765 |
11,60 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
526.853 |
-1,32 |
42.182 |
10,05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.780 |
-57,44 |
463 |
-52,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
617.600 |
-21,42 |
49.099 |
-11,63 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
197 |
|
16 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
8.787 |
16,43 |
704 |
30,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.533 |
-0,52 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
92.064 |
-1,85 |
7.376 |
9,55 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
36.034 |
25,76 |
2.887 |
38,60 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
63.114 |
6,77 |
4.482 |
-3,80 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
309 |
-78,33 |
22 |
-67,65 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.189 |
-75,82 |
256 |
-73,04 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
164.135 |
-3,49 |
13.151 |
7,71 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
75.877 |
2,48 |
6.079 |
14,37 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
465.265 |
1,96 |
33.038 |
-8,12 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5.075 |
0,42 |
407 |
12,15 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
15.008 |
11,34 |
1.202 |
24,30 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
38.523.301 |
-3,71 |
3.086.487 |
7,46 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
3.300 |
0,00 |
264 |
11,86 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
641.322 |
440,33 |
51.383 |
503,08 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
48.040 |
-4,97 |
3.849 |
6,06 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
270 |
0,00 |
19 |
-9,52 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.909.400 |
0,00 |
233.101 |
11,60 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
38.876 |
1,04 |
3.115 |
12,74 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6.757 |
2,08 |
541 |
13,89 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
7.407 |
0,00 |
593 |
11,68 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
3.394 |
0,03 |
272 |
11,52 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.158 |
|
253 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6.976 |
-4,10 |
559 |
6,90 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
52.935 |
3,41 |
4.241 |
15,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
649.733 |
-2,87 |
52.057 |
8,40 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
16.795 |
22,97 |
1.346 |
40,25 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
151.707 |
-4,78 |
12.155 |
6,27 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
10.149 |
-80,53 |
813 |
-78,27 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
25.216 |
14,74 |
1.886 |
9,53 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
16.415 |
-3,20 |
1.315 |
8,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
19.199 |
-3,10 |
1.378 |
-0,93 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
2.949 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.061 |
-7,26 |
85 |
3,66 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
5.562 |
-62,08 |
399 |
-43,24 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
103.811 |
-0,76 |
8.317 |
10,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
355.203 |
-11,11 |
28.459 |
-0,79 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
11.018 |
-0,81 |
1 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
112 |
0,00 |
9 |
0,00 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
52.891 |
-13,55 |
4.142 |
15,80 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
76.177 |
-20,49 |
5.966 |
6,50 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
3.655 |
3,66 |
293 |
15,42 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
17.670 |
|
1.416 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
86.283 |
6,28 |
6.913 |
18,60 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
8.954.120 |
0,01 |
716.558 |
11,85 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
49.122 |
-29,08 |
3.936 |
-20,86 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
15.600 |
-53,15 |
1.250 |
-47,74 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1.716 |
-82,90 |
137 |
-80,97 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
7.014 |
0,03 |
562 |
20,91 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
13.945 |
8,78 |
1.117 |
21,41 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.850 |
0,00 |
202 |
-9,82 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
140.419 |
-8,01 |
10.081 |
-5,98 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
99.426 |
|
7.966 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5.059 |
-25,15 |
405 |
-16,49 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
11.320 |
-0,75 |
907 |
10,76 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
85.000 |
-26,09 |
6.036 |
13,70 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
24.899 |
12,71 |
1.995 |
25,80 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
643 |
-19,22 |
52 |
-10,53 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
31.627 |
-0,50 |
2.534 |
11,05 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
5.652 |
0,00 |
453 |
11,60 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
547.212 |
5,68 |
44 |
16,22 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
11.420 |
-6,18 |
915 |
4,70 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
26.399 |
6,78 |
2.115 |
19,22 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
21.585 |
|
1.533 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
10.067 |
-7,42 |
807 |
3,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2.902.317 |
2,94 |
206.094 |
-7,24 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
7.443 |
1,92 |
596 |
11,19 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
3.912 |
-15,12 |
313 |
-5,15 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
6.723 |
-1,26 |
539 |
10,25 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
7.286.886 |
-0,53 |
517.442 |
-10,36 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
15.498 |
-32,34 |
1.159 |
-35,42 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
470.110 |
-4,32 |
37.665 |
6,78 |
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
81.727 |
-2,87 |
6.399 |
4,97 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2.000 |
0,00 |
160 |
11,89 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
7.616 |
-4,93 |
610 |
6,09 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
9.286 |
|
744 |
|
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
12.028 |
0,13 |
964 |
11,72 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
42.881 |
|
3.436 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8.749 |
55,45 |
701 |
73,27 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
43.913 |
21,00 |
3.518 |
35,05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
728 |
|
58 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.518 |
6,68 |
108 |
-4,46 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
22.640 |
-27,30 |
1.814 |
-18,88 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
83.899 |
|
6.679 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
28.003 |
0,00 |
2.244 |
14,09 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.346 |
0,00 |
108 |
11,46 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
6.940 |
6,88 |
556 |
19,31 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
7.262 |
-1,48 |
582 |
9,83 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.985 |
0,47 |
239 |
12,21 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
4.697 |
-4,96 |
376 |
6,21 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
64.313 |
-25,65 |
5.153 |
-17,02 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
2.500 |
-16,67 |
200 |
-6,98 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
153.363 |
-2,42 |
11.468 |
-6,83 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
3.071 |
|
248 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.380 |
0,00 |
111 |
11,11 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.014 |
-40,84 |
81 |
-34,15 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
145.873 |
5,26 |
11.495 |
27,75 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
27.200 |
-28,04 |
1.953 |
-26,48 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
277.149 |
250,59 |
22.205 |
291,28 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
64.634 |
-1,80 |
4.590 |
-11,51 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
13.901 |
-52,49 |
1.114 |
-47,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
17.632 |
-0,10 |
1.413 |
11,44 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1.521 |
5,70 |
108 |
-4,42 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
8.829 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
10.521 |
-2,22 |
843 |
9,07 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
55.878 |
-29,98 |
3.968 |
-36,91 |
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
3.638 |
-0,60 |
291 |
11,07 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
19.285 |
-31,53 |
1.442 |
-34,60 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
221.918 |
-7,53 |
15.758 |
-16,67 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
5.158 |
-1,43 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
32.332 |
7,63 |
2.418 |
2,76 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3.948.186 |
-0,96 |
316.329 |
10,53 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
39.466.892 |
-0,90 |
3.162.087 |
10,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
229.766 |
-3,49 |
18.409 |
7,71 |
|
2025-05-09 |
13F |
Keb Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
64.552 |
9,06 |
5.172 |
21,70 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
3.497.116 |
1,06 |
280.189 |
12,78 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4.422 |
0,00 |
354 |
11,67 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
6.218 |
-1,72 |
498 |
9,69 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
17.421 |
|
1.396 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
42.881 |
2,58 |
3.436 |
14,50 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
5.160 |
0,00 |
413 |
11,62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.415 |
12,40 |
-754 |
25,46 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
162.231 |
4,75 |
12.132 |
0,01 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
4.000 |
0,00 |
320 |
11,50 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
90.500 |
-45,97 |
6.426 |
-51,31 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
8.389 |
-7,04 |
672 |
3,86 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.959.200 |
2,31 |
156.971 |
14,18 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
114.389 |
|
9.014 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
6.638 |
0,00 |
532 |
11,55 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
468 |
0,00 |
33 |
-8,33 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
507 |
|
36 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
61.860 |
10,58 |
4.626 |
5,57 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
9.830 |
0,00 |
706 |
2,17 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
21.078 |
0,01 |
1.689 |
11,64 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.006 |
0,00 |
81 |
11,11 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3.877 |
416,93 |
27 |
12,50 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
9.000 |
0,00 |
721 |
11,61 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
920 |
72,28 |
65 |
150,00 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
18.194 |
235,06 |
1.458 |
266,08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
300 |
1.775,00 |
24 |
2.300,00 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
5.504 |
0,00 |
441 |
11,39 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
215.000 |
|
17.226 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3.135 |
-37,80 |
251 |
-30,47 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
745.403 |
-2,47 |
59.722 |
8,85 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
9.065 |
4,62 |
726 |
16,72 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
27.395 |
0,00 |
2.195 |
11,60 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
30.013 |
-5,22 |
1.665 |
0,30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
3.550 |
9,40 |
252 |
-1,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
72.769 |
-11,90 |
5.830 |
-1,67 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1.155.603 |
18,55 |
92.587 |
32,30 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
258.657 |
-10,35 |
21 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
219.928 |
15,77 |
17.621 |
29,21 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14.145 |
93,26 |
1.133 |
115,81 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
5.388 |
-4,15 |
432 |
6,95 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
52.873 |
-30,36 |
4.236 |
-22,28 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
33.736 |
8,79 |
2.778 |
35,07 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
51.320 |
-3,96 |
4.112 |
7,17 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
21.985 |
98,28 |
1.644 |
89,40 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
66.225 |
-0,90 |
5.306 |
10,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
15.599 |
-8,38 |
1.250 |
2,21 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4.613 |
5,58 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4.907 |
4,29 |
393 |
19,09 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
68.151 |
-16,61 |
5.460 |
-6,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
55.333 |
64,32 |
3.929 |
48,10 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
55.974 |
35,66 |
4 |
100,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
753.643 |
-3,15 |
60.382 |
8,09 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
20.062 |
67,18 |
1.649 |
93,43 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7.092 |
0,23 |
568 |
12,03 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
66.950 |
14,08 |
5.364 |
27,32 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
521 |
4,20 |
42 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
361.313 |
-9,96 |
28.948 |
0,49 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.843 |
84,30 |
148 |
107,04 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
166.624 |
|
12.460 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3.906 |
-3,08 |
313 |
7,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
532.051 |
-11,06 |
42.628 |
-0,74 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6.173 |
-19,47 |
495 |
2,28 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
707 |
|
51 |
|
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
3.421 |
0,00 |
274 |
11,84 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
356.591 |
|
25.322 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.543 |
17,52 |
124 |
30,85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
168 |
22,63 |
13 |
44,44 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.324 |
0,00 |
106 |
11,58 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
337.213 |
-0,18 |
27.018 |
11,40 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1.072.620 |
-1,06 |
76.167 |
-10,85 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
5.436 |
|
436 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
71.241 |
5,47 |
5.708 |
17,69 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2.993 |
-9,00 |
240 |
1,27 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
88.990 |
-82,60 |
6.655 |
-83,39 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
944.582 |
1,90 |
75.680 |
13,72 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.425 |
-8,01 |
114 |
2,70 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
18.293 |
-20,24 |
1.466 |
-11,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
13.564 |
131,03 |
1.087 |
157,96 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3.396 |
4,78 |
272 |
17,24 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
1.530.229 |
11,09 |
122.602 |
23,98 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
10.523 |
0,00 |
858 |
13,51 |
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
2.643.000 |
24,49 |
211.757 |
38,94 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
121.505 |
-3,02 |
10 |
-99,90 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
2.680.337 |
0,00 |
200.436 |
-4,52 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
136 |
|
10 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2.964 |
-6,14 |
237 |
4,87 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
258.875 |
14,55 |
20.741 |
27,84 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
8.037 |
0,00 |
644 |
11,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
26.563 |
0,00 |
2.128 |
11,65 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
254.395 |
1,36 |
20.382 |
13,12 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5.312 |
32,73 |
426 |
48,08 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.682 |
19,21 |
121 |
21,21 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
6.196.782 |
-5,42 |
496.486 |
5,55 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
12.124 |
-4,89 |
971 |
6,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
134.800 |
-22,35 |
10.800 |
-13,34 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4.675 |
|
375 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10.333 |
-1,14 |
828 |
10,27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.190 |
|
175 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
51.853 |
-1,52 |
4.154 |
9,89 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
218.463 |
-6,11 |
17.503 |
4,78 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
5.143.235 |
16,56 |
384.611 |
11,29 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
8.136 |
130,29 |
608 |
120,29 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
94.131 |
1,05 |
8 |
16,67 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
20.226 |
-0,98 |
1.621 |
10,50 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.532 |
0,00 |
443 |
11,59 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
43.279 |
0,69 |
3.107 |
2,91 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
8.303 |
0,00 |
590 |
0,00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
585.170 |
-2,66 |
46.887 |
8,64 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
2.034.269 |
-22,61 |
162.986 |
-13,63 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
329.218 |
-19,12 |
24.619 |
-22,78 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10.329 |
5,05 |
828 |
17,30 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
47.290 |
13,97 |
3.789 |
27,20 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
39.302 |
5,17 |
2.939 |
0,44 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
7.067 |
2,66 |
566 |
14,57 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
57.047 |
0,23 |
4.571 |
11,85 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
17.149 |
34,05 |
1.374 |
49,56 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2.916 |
-7,93 |
234 |
2,64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6.097.851 |
-0,56 |
455.997 |
-5,06 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
242.575 |
0,00 |
18.140 |
-4,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
122.149 |
1,75 |
9.787 |
13,55 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
813 |
200,00 |
65 |
242,11 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.700 |
|
136 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
239.149 |
-0,99 |
19.161 |
10,50 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
22.848 |
-63,68 |
1.831 |
-59,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
747 |
|
60 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.203 |
-34,12 |
255 |
-27,22 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
533 |
-95,33 |
43 |
-94,87 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
14.585 |
14,15 |
1.169 |
27,37 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
711 |
-40,85 |
57 |
-6,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.884.480 |
-0,86 |
140.921 |
-5,34 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
9.850 |
0,00 |
789 |
11,60 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
5.540.744 |
-5,92 |
393.448 |
-15,22 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
207.919 |
24,62 |
16.660 |
39,08 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
110.333 |
-1,78 |
8.251 |
-6,23 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.751 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
404.731 |
1,40 |
32.427 |
13,17 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
75.872 |
0,00 |
5.388 |
-9,89 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
4.665 |
-55,79 |
374 |
-50,73 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
7.462 |
-16,27 |
598 |
-6,57 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
15.101 |
-1,62 |
1.210 |
9,81 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
34.611 |
-33,63 |
2.773 |
-25,92 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
695 |
184,84 |
56 |
223,53 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1.164 |
|
83 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
7.171 |
15,79 |
575 |
29,28 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
627.917 |
1,35 |
44.588 |
-8,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
415.100 |
76,39 |
33.258 |
96,87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7.303 |
2,70 |
585 |
14,71 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
627 |
-30,49 |
50 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
284.056 |
50,42 |
20.171 |
35,54 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.750 |
|
220 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.970.153 |
-1,67 |
157.849 |
9,74 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
209.300 |
2,50 |
16.769 |
14,39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
76.938 |
20,99 |
6.164 |
38,02 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
50.735 |
-1,81 |
4.065 |
11,99 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
9.490 |
-6,59 |
760 |
4,25 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8.373 |
-8,19 |
626 |
-12,32 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
57.797 |
0,00 |
4.631 |
11,59 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
3.351 |
16,39 |
274 |
33,01 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7.758 |
-50,78 |
622 |
-45,09 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
14.407 |
-0,09 |
1.154 |
11,50 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
18.947 |
0,10 |
1.518 |
11,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
150.400 |
6,29 |
12.044 |
18,59 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
765.300 |
-14,73 |
61.285 |
-4,87 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.302 |
-22,54 |
425 |
-13,65 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
7.220 |
0,00 |
578 |
11,58 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
139.911 |
101,10 |
11.204 |
124,35 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
5.647 |
-10,42 |
452 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.363.938 |
23,27 |
189.399 |
37,57 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
5.544 |
|
444 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
767 |
11,81 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
228.040 |
-1,36 |
17.053 |
-5,82 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
11.778 |
-6,72 |
944 |
4,08 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.323 |
51,03 |
94 |
34,78 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
5.274 |
-8,86 |
416 |
10,67 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.183 |
0,00 |
95 |
11,90 |
|
2025-05-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
1.170.699 |
118,86 |
84.044 |
164,56 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
7.191 |
76,16 |
576 |
144,07 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
8.906 |
-21,97 |
714 |
-12,94 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
124.031 |
-3,17 |
9.937 |
8,07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
22.467 |
4,69 |
1.800 |
18,66 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
6.555 |
1,20 |
525 |
13,15 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1.935.746 |
10,99 |
155.092 |
23,87 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.008 |
7,43 |
241 |
20,50 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
8.418 |
0,00 |
674 |
11,59 |
|
2025-05-15 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
261.735 |
-2,24 |
18.586 |
-11,91 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
2.457.908 |
-0,84 |
183.802 |
-5,32 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.000 |
-12,59 |
80 |
-2,44 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
26.054 |
-3,16 |
2.087 |
8,08 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
196.443 |
-0,49 |
15.739 |
11,06 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-117.627 |
-0,00 |
-9.424 |
11,61 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
164.804 |
-43,15 |
13.204 |
-36,55 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
432 |
0,47 |
35 |
13,33 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
18.154 |
1.189,35 |
1.289 |
1.071,82 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.100 |
|
88 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
1.875 |
|
135 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
6.417.035 |
0,12 |
514.133 |
11,74 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3.652 |
-42,91 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
37.698 |
-5,24 |
3.020 |
5,74 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
407.340 |
-16,73 |
28.925 |
-24,96 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
24.646 |
-64,83 |
1.843 |
-56,11 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.491 |
0,00 |
119 |
11,21 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2.845 |
0,28 |
228 |
11,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
292.600 |
-52,94 |
23.443 |
-47,47 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2.558 |
|
205 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.969.700 |
176,18 |
157.812 |
208,23 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.831 |
-11,24 |
307 |
-0,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.662.320 |
244,85 |
453.665 |
284,87 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
471.073 |
-3,33 |
37.742 |
7,88 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4.168 |
-4,93 |
334 |
12,12 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
48.737 |
5,88 |
3.905 |
18,16 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1.287.145 |
30,54 |
100.809 |
34,22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.201.797 |
5,75 |
256.528 |
18,02 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
5.210 |
-1,88 |
417 |
9,45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
192.694 |
-58,06 |
15.439 |
-53,19 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
15.943 |
3,95 |
1.277 |
15,99 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
3.201 |
|
256 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
179.300 |
26,18 |
14.366 |
40,82 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
270.882 |
-0,55 |
21.703 |
10,98 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
537.257 |
-33,19 |
42.336 |
-18,90 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4.089 |
14,60 |
328 |
27,73 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
7.853 |
0,00 |
629 |
11,72 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
3.660 |
0,00 |
293 |
11,83 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
22.559 |
1,53 |
1.807 |
13,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
304.597 |
223,75 |
24.404 |
261,33 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
105.687 |
1,71 |
7.505 |
-8,35 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
805.495 |
-2,29 |
57.198 |
-11,95 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2.854 |
|
229 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
7.265 |
1,79 |
582 |
13,67 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
98.511 |
0,00 |
7.893 |
11,60 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
836.797 |
41,68 |
67.044 |
58,12 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
477 |
-8,80 |
34 |
-5,56 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
2.746 |
|
220 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
2.024 |
-34,84 |
162 |
-27,03 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.548 |
0,00 |
124 |
11,71 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
125 |
14,68 |
9 |
0,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
43.641 |
-13,85 |
3.497 |
-3,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
18.382 |
-2,65 |
1.473 |
8,63 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
2.644 |
|
212 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
79.332 |
-0,92 |
6.356 |
10,58 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
15.015 |
37,19 |
1.066 |
23,67 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2.728 |
|
223 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
92.304 |
25,34 |
7.395 |
39,90 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
200 |
100,00 |
16 |
128,57 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
9.495 |
18,88 |
761 |
32,64 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
18.852 |
4,73 |
1.510 |
16,87 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
5.442 |
-69,24 |
391 |
-54,01 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
7.825 |
-4,41 |
627 |
6,64 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
1.350.154 |
-0,61 |
100.965 |
-5,10 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
2.658 |
|
213 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
44.615 |
4,26 |
3.547 |
17,26 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
186.413 |
-0,63 |
14.935 |
10,90 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
137.931 |
-0,61 |
9.794 |
-10,43 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
144.363 |
-0,86 |
11.566 |
10,64 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
478.354 |
28,17 |
37.694 |
55,57 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
6.346 |
-94,68 |
508 |
-94,07 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
10.000 |
0,00 |
801 |
11,72 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
3.738 |
|
305 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8.400 |
-0,06 |
673 |
11,44 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
48.644 |
16,08 |
3.897 |
29,55 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
5.365.205 |
-10,75 |
380.983 |
-19,57 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
92.068 |
-10,65 |
6.538 |
-19,49 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
4.075 |
-1,83 |
327 |
9,40 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
10.499 |
1,74 |
841 |
13,65 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3.887 |
23,01 |
311 |
37,61 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
3.115 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6.834 |
-3,72 |
548 |
7,47 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
7.349 |
-4,95 |
589 |
5,95 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
3.989 |
19,29 |
319 |
32,92 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
151.218 |
0,80 |
12.116 |
12,49 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
4.086.032 |
2,91 |
305.553 |
-1,74 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
121.307 |
-1,48 |
9.719 |
9,96 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
17.401 |
|
1.236 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
575.917 |
83,38 |
46.142 |
104,67 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
1.586.711 |
2.738,28 |
118.654 |
4.756,90 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
11.918 |
41,58 |
955 |
57,95 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16.909 |
-3,15 |
1.355 |
8,14 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
50.261 |
6,92 |
3.759 |
2,09 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.609 |
-13,87 |
209 |
-3,69 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.000 |
0,00 |
160 |
11,89 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1.964.820 |
2,61 |
157.421 |
14,51 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12.464 |
-30,88 |
999 |
-22,87 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2.788.372 |
-3,25 |
223.405 |
7,97 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
92.870 |
0,00 |
7.441 |
11,59 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
121.287 |
0,00 |
9.718 |
7,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
862.378 |
-2,00 |
69.094 |
9,37 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
152.478 |
181,92 |
12.217 |
214,68 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
3.467 |
2,00 |
278 |
13,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
78.150 |
-7,84 |
6.261 |
2,86 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
13.521 |
-7,59 |
1.083 |
3,14 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2.010.843 |
-5,40 |
161.109 |
5,58 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3.285 |
-0,99 |
263 |
10,50 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
3.970 |
21,44 |
318 |
35,90 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4.902 |
5,65 |
390 |
16,82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
910 |
|
27 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2.914 |
|
233 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
32.057 |
-3,07 |
3 |
0,00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4.579 |
|
367 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
4.617 |
-2,82 |
370 |
8,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.972 |
-8,79 |
158 |
1,29 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
10.404 |
-11,76 |
834 |
-1,54 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
5.239 |
6,87 |
420 |
19,37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
17.418 |
5,02 |
1.396 |
17,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
390.225 |
1,32 |
31.265 |
13,07 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
10.316.675 |
-7,66 |
826.572 |
3,05 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
869.127 |
-0,67 |
61.717 |
77,44 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
3.811 |
0,29 |
305 |
12,13 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
7.934 |
8,92 |
636 |
21,65 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
150.600 |
|
12.066 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
61.266 |
-15,08 |
4.350 |
-23,47 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
456.278 |
12,43 |
36.557 |
25,47 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
901.900 |
243,19 |
72.260 |
283,02 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
7.036 |
-79,07 |
500 |
-81,16 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
63.546 |
-0,76 |
5.091 |
10,77 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
36.576 |
-0,35 |
2.931 |
11,20 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
51.835 |
3,06 |
4.153 |
15,01 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
16.163 |
-5,27 |
1.295 |
5,72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
54.551 |
-0,29 |
4.371 |
11,28 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
2.742 |
|
220 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
9.900 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
9.044 |
119,35 |
738 |
144,04 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
407.614 |
-0,89 |
32.658 |
10,61 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.362.659 |
8,46 |
189.296 |
21,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
60.311 |
-8,21 |
4.832 |
2,46 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1.813.826 |
-2,33 |
145.324 |
9,01 |
|
2025-05-06 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
162.491 |
-10,77 |
11.538 |
-19,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
53.302 |
12,78 |
4.271 |
25,85 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
88.052 |
0,00 |
7 |
16,67 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
1.026.362 |
-3,22 |
76.751 |
-7,59 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
194 |
18,29 |
14 |
8,33 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
12.569 |
-0,08 |
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
100.287 |
19,43 |
8.035 |
33,28 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
939.679 |
1,13 |
66.727 |
-8,87 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
14.665 |
-33,16 |
1.175 |
-25,46 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
3.139 |
0,00 |
251 |
11,56 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
23.513 |
14,22 |
1.884 |
27,49 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
374.900 |
-37,57 |
30.037 |
-30,33 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
563.707 |
|
40.029 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
106.400 |
0,00 |
8.525 |
11,60 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.743 |
|
125 |
|
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
31.400 |
9,03 |
2.348 |
4,12 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
437 |
-13,64 |
31 |
-20,51 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
406.303 |
13,16 |
32.553 |
26,29 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
500.557 |
313,41 |
35.545 |
272,54 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
19.256 |
0,05 |
1.543 |
11,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
519 |
-9,90 |
42 |
0,00 |
|
2025-05-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.503 |
-0,67 |
201 |
11,11 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
2.552 |
-7,10 |
181 |
-16,20 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
288.838 |
25,77 |
23.142 |
40,36 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
31.112 |
4,33 |
2.493 |
16,45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3.592.727 |
-27,07 |
287.849 |
-18,61 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
100.000 |
|
13 |
|
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
8.593.270 |
-10,11 |
610.208 |
-19,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
17.573 |
88,45 |
1.248 |
69,89 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.400 |
18,69 |
170 |
6,92 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
9.139 |
0,93 |
732 |
12,62 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
7.131 |
4,91 |
571 |
17,25 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
30.434 |
5,89 |
2.276 |
1,11 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
13.140 |
-17,16 |
1.053 |
-7,56 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
311.417 |
-0,08 |
24.949 |
11,51 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
74.492 |
-48,12 |
5.968 |
-42,10 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
34.972 |
-0,05 |
2.615 |
-4,56 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
61.035 |
1,70 |
4.890 |
13,51 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6.365 |
5,10 |
510 |
17,28 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
45.517 |
1,97 |
3.647 |
13,80 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
13.869 |
-4,23 |
1.111 |
6,93 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
81.687 |
-37,74 |
6.109 |
-40,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
284.793 |
13,50 |
20.223 |
2,28 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
11.710 |
3,59 |
938 |
15,66 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
35.958 |
6,24 |
2.581 |
8,58 |
|
2025-08-27 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
11.589 |
-1,17 |
929 |
10,34 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
45.359 |
11,57 |
3.392 |
6,50 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8.720 |
-87,49 |
1 |
-100,00 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
43.641 |
-13,85 |
3.497 |
-3,85 |
|
2025-04-08 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Nelson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
16.626 |
-0,15 |
1.332 |
11,46 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
7.683 |
-9,57 |
616 |
0,99 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
54.910 |
96,02 |
4.399 |
118,75 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
1.417.370 |
47,19 |
100.647 |
32,64 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
5.932 |
43,15 |
475 |
59,93 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
43.405 |
13,26 |
3.246 |
8,13 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
17.644 |
-7,22 |
1.414 |
3,52 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
694.154 |
-3,68 |
55.616 |
7,50 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2.801 |
0,36 |
224 |
12,00 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
855.169 |
|
63.950 |
|
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
17.898 |
-53,96 |
1.402 |
-52,67 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
3.805 |
3,48 |
313 |
18,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
224.493 |
0,75 |
15.941 |
-9,21 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
17.637 |
0,43 |
1.413 |
12,14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
158.393 |
2,75 |
12.690 |
14,68 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
4.019 |
0,00 |
322 |
11,46 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.737 |
-36,45 |
219 |
-18,59 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
4.252 |
-53,78 |
302 |
-34,71 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
28.826.035 |
-0,03 |
2.309.542 |
11,57 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2.037 |
0,00 |
163 |
11,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
100.332 |
-10,87 |
8.039 |
-0,53 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
249.428 |
0,00 |
19.984 |
15,40 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
66.812 |
|
4.996 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
385.323 |
85,19 |
27.362 |
66,89 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
3.830 |
5,86 |
307 |
18,15 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
15.204 |
4,01 |
1.218 |
16,11 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
31.362 |
3,86 |
2.513 |
15,92 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
1.600.626 |
0,00 |
119.695 |
4,17 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
40.350 |
0,00 |
2.897 |
2,19 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
303 |
|
22 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
109.025 |
-10,35 |
8.735 |
0,06 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
196.407 |
-9,69 |
13.947 |
-18,62 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
465 |
-4,32 |
37 |
8,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
42.219 |
7,61 |
3.383 |
20,10 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
7.693 |
0,22 |
616 |
11,80 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
1.809 |
0,00 |
145 |
11,63 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
45.754 |
5,94 |
3.666 |
18,23 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
1.990.086 |
-4,21 |
141.316 |
-13,68 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
18.471 |
0,20 |
1.480 |
11,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
240.823 |
-0,16 |
19.295 |
28,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
3.318 |
78,00 |
266 |
99,25 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
3.250 |
0,00 |
260 |
11,59 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
5.165 |
0,00 |
414 |
11,62 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
80.212 |
-2,10 |
6.427 |
9,27 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.392 |
12,71 |
112 |
26,14 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
24.869 |
-3,26 |
1.993 |
7,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.225.500 |
0,76 |
739.147 |
12,45 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
96 |
-33,79 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.463.700 |
43,74 |
838.352 |
60,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
25.225 |
-12,23 |
2.021 |
-2,04 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
20.786 |
0,00 |
1.665 |
11,60 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
230.618 |
207,52 |
18.477 |
243,25 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
12.638 |
-4,23 |
1.013 |
6,86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
39.416 |
-5,33 |
3.158 |
5,65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
317.225 |
0,87 |
25.416 |
12,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.433.431 |
-16,51 |
114.846 |
-6,82 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
127.375 |
-13,40 |
9.045 |
-21,97 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.281.711 |
-1,52 |
182.811 |
9,97 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
14.064 |
|
999 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
31.634 |
-0,78 |
2.535 |
10,70 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1.225 |
0,00 |
98 |
12,64 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
227.882 |
3,13 |
17.041 |
-1,53 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
232 |
0,00 |
18 |
12,50 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
51.200 |
1,59 |
4.102 |
13,38 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
233.848 |
-5,47 |
18.736 |
5,50 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4.930 |
-2,53 |
395 |
8,54 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
33.856 |
-5,61 |
2.713 |
5,32 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
7.335 |
0,51 |
588 |
12,24 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
369.198 |
38,99 |
29.580 |
55,13 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
48.691 |
-0,30 |
3.641 |
-4,79 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
12.767 |
-43,19 |
1.023 |
-36,64 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
4.003 |
|
321 |
|
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
192.738 |
-22,65 |
14.413 |
-26,15 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14.632 |
8,85 |
1.172 |
21,45 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
415.220 |
0,00 |
33.267 |
11,60 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
76.874 |
-0,57 |
6.158 |
10,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
110.486 |
0,00 |
7.846 |
-9,89 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2.534 |
|
203 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
49.517 |
1,52 |
3.967 |
13,31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
22.960 |
-19,66 |
1.840 |
-10,34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3.758.772 |
0,18 |
301 |
11,90 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
22.697 |
|
1.818 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
20.618 |
10,49 |
1.464 |
-0,41 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2.592 |
|
208 |
|
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
12.797 |
-1,06 |
1.025 |
10,45 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4.995 |
-1,58 |
400 |
9,89 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
925 |
-2,73 |
74 |
8,82 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
301.255 |
-0,11 |
24.137 |
11,49 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
21.821 |
-1,83 |
1.748 |
9,59 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
21.000 |
0,00 |
1.491 |
-9,85 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
3.448 |
-11,09 |
276 |
-0,72 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
4.214 |
0,00 |
338 |
11,59 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8.100 |
0,00 |
575 |
-9,87 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
49.354 |
1,28 |
3.954 |
13,04 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.193.484 |
-4,13 |
95.622 |
6,99 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
22.650 |
3,51 |
1.815 |
15,54 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
102.378 |
22,78 |
8.203 |
37,02 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
320 |
0,00 |
26 |
13,64 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4.257 |
6,29 |
341 |
18,82 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
38.222 |
-14,55 |
3.062 |
-4,64 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
15.009 |
-3,87 |
1.122 |
-8,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
129.936 |
-10,57 |
10.410 |
-0,19 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
299.561 |
20,62 |
24.001 |
34,61 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
21.051 |
8,01 |
1.687 |
20,51 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3.204 |
2,53 |
257 |
14,29 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
186.840 |
-16,49 |
13.268 |
-24,75 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
189.152 |
29,94 |
15.155 |
45,01 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
16.859 |
229,47 |
1.351 |
267,85 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
54.445 |
-41,13 |
4.362 |
-34,30 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
16.560 |
|
1.327 |
|
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
14.925 |
9,43 |
1.196 |
22,06 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
31.501 |
0,00 |
2.524 |
11,59 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
31.483 |
-7,43 |
2.523 |
3,32 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1.615.020 |
-5,41 |
114.683 |
-14,76 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.199 |
|
497 |
|
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
39.678 |
5,64 |
2.967 |
0,88 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
3.828 |
0,00 |
307 |
11,68 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2.820 |
|
226 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
7.656 |
14,44 |
613 |
27,71 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
4.214.121 |
-1,94 |
337.635 |
9,44 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
499 |
148,26 |
40 |
178,57 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
5.900 |
0,00 |
473 |
11,58 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
42.845 |
-1,91 |
3.433 |
9,47 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
187.567 |
32,32 |
13.319 |
19,24 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
60.591 |
-1,57 |
4.855 |
9,84 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5.730 |
-1,82 |
459 |
9,81 |
|
2025-05-28 |
13F |
Addison Capital Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
9.968 |
0,00 |
799 |
11,61 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
3.745.170 |
-2,53 |
300.063 |
8,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
9.218 |
0,33 |
739 |
11,99 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
3.766 |
0,00 |
302 |
11,48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
502.338 |
1,94 |
40.247 |
13,77 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
59.411 |
-27,55 |
4.859 |
-17,45 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
5.356.657 |
-36,82 |
429.175 |
-29,49 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5.715 |
-2,01 |
331 |
15,33 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.906 |
0,00 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
7.675 |
0,00 |
615 |
11,64 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.060 |
22,99 |
165 |
37,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
44.820 |
0,00 |
3.591 |
11,59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.551.518 |
0,45 |
125 |
14,81 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
3.682 |
-9,80 |
295 |
0,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
22.145 |
0,00 |
1.774 |
11,64 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
8.242 |
|
660 |
|
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
8.681 |
1,85 |
696 |
13,75 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
114.298 |
4,42 |
8.116 |
-5,90 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
3.800 |
-11,63 |
304 |
-1,30 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
14.338 |
-18,69 |
1.149 |
-9,25 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
804 |
0,00 |
64 |
12,28 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.383.827 |
-2,41 |
98.266 |
-12,05 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
4.321 |
0,51 |
346 |
12,34 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
657.867 |
-0,46 |
52.709 |
11,09 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
8.400 |
-37,31 |
673 |
-29,97 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
16.721 |
61,85 |
1.340 |
80,70 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
373.207 |
-2,43 |
29.901 |
8,90 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
26.617 |
-2,35 |
2.133 |
9,00 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
281.341 |
-4,34 |
21.039 |
-8,66 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
3.450 |
0,00 |
276 |
11,74 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1.000 |
|
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
112.357 |
-0,18 |
9.002 |
11,41 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
12.315 |
1,89 |
987 |
13,73 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
532.896 |
15,59 |
43.379 |
31,06 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
23.200 |
-92,17 |
72 |
-99,59 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
11.597 |
-0,91 |
929 |
10,60 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
6.008 |
0,00 |
481 |
11,60 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
3.474 |
0,00 |
278 |
11,65 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
33.031 |
15,72 |
2.646 |
27,64 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
523.045 |
20,48 |
42 |
32,26 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
14.454 |
-5,08 |
1.026 |
-14,43 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
82.000 |
-4,34 |
7 |
0,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
13.519 |
-0,04 |
1.083 |
11,65 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-107.269 |
734,97 |
-8.594 |
832,10 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
82.382 |
8,88 |
6.600 |
21,52 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.618 |
7,66 |
470 |
-3,10 |
|
2025-08-14 |
13F |
Caledonia (Private) Investments Pty Ltd
|
|
|
|
3.198 |
0,00 |
256 |
11,79 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
32.349 |
17,50 |
2.592 |
31,12 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
129.610 |
2,79 |
10.384 |
14,73 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
4.923 |
-0,30 |
394 |
11,30 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
120.666 |
18,87 |
9.668 |
32,66 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
379 |
0,00 |
30 |
11,11 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
87.689 |
1,85 |
7.026 |
13,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
137.758 |
-2,81 |
11.037 |
8,47 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.040 |
246,67 |
84 |
300,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
16.904 |
-3,54 |
1.354 |
7,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
341.902 |
75,44 |
27.393 |
95,80 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
419.507 |
-3,91 |
31.371 |
-8,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
77.662 |
2,54 |
6.222 |
14,44 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
23.496 |
0,25 |
1.883 |
11,89 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.958 |
-16,75 |
154 |
10,79 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
4.934 |
0,00 |
354 |
0,00 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
42 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
8.714 |
60,33 |
698 |
121,59 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
663 |
|
48 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14.901 |
20,18 |
1.194 |
34,04 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
38.912 |
-2,25 |
3.118 |
9,10 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.439.144 |
-5,63 |
115.304 |
5,32 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
71.000 |
0,00 |
5.042 |
-9,89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
425.020 |
0,82 |
34.053 |
12,52 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
57.205 |
-3,76 |
4.583 |
7,41 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
58.420 |
|
4.369 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
172 |
|
14 |
|
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
1.850.680 |
-19,90 |
138.394 |
-23,52 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.214 |
-32,38 |
498 |
-24,58 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
349.776 |
0,51 |
28.024 |
12,17 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
84.523 |
-52,32 |
6 |
-50,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
53.886 |
-3,93 |
4.317 |
7,23 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
327.773 |
2,19 |
26.261 |
14,05 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4.294 |
0,00 |
344 |
11,69 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
3.087 |
0,55 |
247 |
12,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
337.883 |
2,02 |
27 |
17,39 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
6.236 |
-8,04 |
500 |
2,67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
28.886 |
-8,33 |
2.314 |
2,30 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
39.475 |
-1,07 |
2.952 |
-5,57 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
2.193.908 |
-0,44 |
155.789 |
-10,28 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
293 |
-65,20 |
23 |
-61,67 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
38.891 |
76,87 |
2.762 |
59,41 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
3.882 |
|
311 |
|
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
2.494.817 |
-8,39 |
177.157 |
-17,44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.271.601 |
-1,61 |
182.001 |
9,81 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.783.155 |
-3,90 |
142.866 |
7,25 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.155 |
|
253 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
42.362 |
-5,77 |
3.394 |
5,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
33.809 |
0,00 |
2.709 |
11,58 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
580 |
|
46 |
31,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
32.204 |
21,73 |
2.580 |
35,86 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
10.135 |
-2,52 |
720 |
-12,21 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
64.870 |
-3,28 |
4.657 |
-1,13 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
12.218 |
-0,05 |
979 |
11,52 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
251.845 |
0,46 |
20.178 |
12,11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
324.733 |
-22,38 |
26.018 |
-13,38 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2.767 |
|
222 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
46.859 |
-11,46 |
3.754 |
-1,18 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
46.517 |
-8,54 |
3.727 |
2,05 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
3.866 |
1,60 |
310 |
13,55 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
3.797.551 |
-1,36 |
304.260 |
10,09 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
3.331 |
35,74 |
249 |
29,69 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.878 |
0,00 |
150 |
11,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.369.628 |
-18,37 |
2.113 |
-8,93 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
27 |
|
2 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
27.300 |
0,00 |
1.939 |
-9,90 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
893 |
-8,50 |
72 |
1,43 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
102.988 |
|
8.251 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
24.695 |
-12,31 |
1.963 |
-1,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
28.666 |
-0,11 |
2.297 |
11,46 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
5.980 |
0,54 |
479 |
12,18 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2.783 |
-23,48 |
223 |
-14,94 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.341 |
496,00 |
107 |
568,75 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
16.879 |
-0,11 |
1.352 |
11,46 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
3.284 |
-17,88 |
263 |
-8,36 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
134.708 |
0,54 |
10.793 |
12,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.299 |
41,30 |
641 |
100,31 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
4.225 |
-11,52 |
339 |
-1,17 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5.184 |
4,62 |
415 |
16,90 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
762 |
|
54 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
4.100 |
0,00 |
328 |
11,56 |
|
2025-04-11 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
50.745.861 |
-11,94 |
4.065.758 |
-1,72 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
8.874 |
0,00 |
711 |
11,46 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
2.662 |
-6,66 |
213 |
4,41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.220 |
-9,17 |
178 |
1,14 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2.700 |
|
216 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.479 |
1,09 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
896 |
0,00 |
72 |
10,94 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
232.100 |
0,65 |
18.596 |
12,32 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
2.036 |
0,00 |
163 |
11,64 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.600 |
15,20 |
449 |
28,74 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
11.135 |
255,18 |
892 |
296,44 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
8.835 |
1,33 |
1 |
|
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
6.950 |
-6,20 |
557 |
4,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
45.678 |
0,00 |
3.660 |
11,59 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
52.680 |
1,02 |
4.221 |
12,74 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
22.105 |
-7,93 |
1.771 |
2,79 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
11.254 |
0,00 |
902 |
11,65 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
10.179 |
-24,15 |
761 |
-27,59 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
3.179 |
4,33 |
255 |
16,51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
160 |
-43,66 |
13 |
-40,00 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
29.285 |
-28,95 |
2.190 |
-32,17 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1.089 |
0,00 |
87 |
11,54 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3.579 |
0,00 |
287 |
11,72 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.511.493 |
-1,69 |
121 |
10,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
547.587 |
-10,97 |
43.873 |
-0,64 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
7.816 |
0,00 |
626 |
11,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
979.940 |
-1,51 |
78.513 |
9,92 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3.403 |
|
278 |
|
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
6.758 |
4,74 |
541 |
32,92 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
4.845 |
0,00 |
388 |
11,82 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
41.744 |
-2,49 |
2.964 |
-12,13 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
88.526 |
4,86 |
7.093 |
17,03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
328.672 |
-8,13 |
26.783 |
4,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
120.000 |
0,00 |
3.713 |
31,21 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
358.968 |
-0,26 |
28.761 |
11,32 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
150.000 |
0,00 |
12.018 |
11,61 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
29.875 |
1,03 |
2.394 |
12,77 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
135.527 |
-49,80 |
9.624 |
-54,76 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
29.793 |
|
2.228 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
18.238 |
-1,66 |
1.461 |
9,77 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
8.426 |
47,10 |
675 |
64,23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.565.095 |
-1,21 |
111.137 |
-10,98 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
90.900 |
0,00 |
7.283 |
11,60 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
155.616 |
0,00 |
12 |
9,09 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
677.644 |
-1,03 |
54.293 |
10,45 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
50.000 |
|
4.006 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4.679 |
-8,81 |
375 |
1,63 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
6.119 |
1,31 |
490 |
13,16 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1.673.708 |
-10,62 |
125.160 |
-14,66 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
85.475 |
-5,26 |
6.848 |
5,73 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
19.495 |
0,00 |
1.458 |
-4,52 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
924.979 |
-7,39 |
74 |
4,23 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
3.141 |
0,00 |
225 |
0,00 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
219.251 |
-1,73 |
17.566 |
9,68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
36.030 |
7,92 |
2.887 |
20,45 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
68.972 |
-31,37 |
5.158 |
-34,48 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.112 |
|
0 |
|
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
2.986 |
-13,17 |
239 |
-2,85 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
12.509.359 |
-9,87 |
888.290 |
-18,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21.516.195 |
-0,61 |
1.723.878 |
10,92 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
1.079.136 |
-13,56 |
86.460 |
-3,53 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
8.159 |
0,54 |
654 |
12,20 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
5.730 |
-0,23 |
459 |
11,41 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
95.346 |
-41,96 |
6.771 |
-47,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
369.790 |
11,66 |
29.628 |
24,61 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.153.114 |
-7,05 |
92.387 |
3,73 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
4.385 |
16,47 |
351 |
30,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
811.274 |
-20,26 |
64.999 |
-11,01 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
100.454 |
5,40 |
8.048 |
17,64 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
7.091 |
6,92 |
568 |
19,33 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
49.013 |
17,13 |
3.480 |
5,55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
609.751 |
35,71 |
48.853 |
51,46 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
4.419 |
-1,52 |
354 |
9,94 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
420.378 |
5,79 |
33.549 |
17,53 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
600 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
7.236 |
3,08 |
580 |
15,11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
202.834 |
1,91 |
16.251 |
13,74 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
32.057 |
4,70 |
2.568 |
16,83 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
15.765 |
-4,54 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
38.449 |
3,34 |
3.081 |
15,31 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
5.531 |
9,11 |
443 |
22,04 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.907 |
-28,63 |
153 |
-27,62 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
34.497 |
0,67 |
3 |
0,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
384.728 |
-5,19 |
30.824 |
5,81 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
10.800 |
-0,19 |
865 |
11,47 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
753.148 |
-32,37 |
60.331 |
-24,62 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
2.056 |
-6,08 |
162 |
14,08 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
105.000 |
|
8.413 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
20.383 |
-2,59 |
1.633 |
8,72 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
40.125 |
1,39 |
3.215 |
13,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
54.347 |
-2,57 |
4.354 |
8,74 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
35.826.112 |
-11,52 |
2.870.210 |
-1,25 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.596.336 |
-4,53 |
127.898 |
6,55 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
258.311 |
-0,47 |
18.343 |
-10,31 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
17.112 |
0,00 |
1.371 |
11,64 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
11.298 |
0,00 |
905 |
11,59 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
18.504 |
-58,66 |
1.328 |
-38,15 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
261.753 |
21,24 |
19.574 |
15,75 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.053.731 |
-10,38 |
84.425 |
0,01 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12.816 |
7,66 |
1.027 |
20,14 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
115.666 |
10,09 |
8.650 |
5,12 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
7.161 |
-3,37 |
574 |
7,71 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9.131 |
111,32 |
732 |
135,81 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.217.182 |
2,51 |
97.521 |
14,41 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
8.389 |
20,17 |
672 |
34,13 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
6.132 |
6,31 |
491 |
18,60 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1.435 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
6.205 |
0,00 |
497 |
11,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
3.095.369 |
0,84 |
248.001 |
12,54 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
94.400 |
-2,07 |
7.563 |
9,29 |
|
2025-05-13 |
13F |
Prospector Partners Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
3.601 |
-24,60 |
258 |
-22,99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40.080 |
0,06 |
3.219 |
11,93 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
41.204 |
-0,46 |
3.301 |
11,11 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
5.890 |
98,65 |
472 |
122,17 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
3.884 |
-0,33 |
311 |
11,47 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12.751 |
-1,18 |
1.022 |
10,26 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
251.488 |
-16,41 |
20 |
-4,76 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
100.076 |
-0,76 |
8.018 |
10,76 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
4.156 |
1,32 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
10.675 |
-0,53 |
855 |
11,04 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2.793 |
53,04 |
224 |
70,23 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
19.525 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
479.709 |
-0,77 |
38.434 |
10,74 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
32.269 |
-25,01 |
2.585 |
-16,32 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
241.723 |
-0,07 |
19.367 |
9,25 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
38.454 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28.299.969 |
2,20 |
2.267.394 |
14,05 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
4.496 |
-1,43 |
360 |
10,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
146.181 |
-3,51 |
11.712 |
7,69 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
5.887 |
0,00 |
472 |
11,61 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
3.341 |
-4,16 |
268 |
6,80 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
480.263 |
1,61 |
38.479 |
13,40 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.913 |
-66,16 |
137 |
-49,45 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
8.878 |
18,04 |
711 |
31,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
37.946 |
1,15 |
3.040 |
12,89 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
6.192 |
12,50 |
496 |
25,57 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
13.285 |
-6,22 |
1.064 |
4,72 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
9.752 |
0,50 |
781 |
12,21 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
2.509 |
-21,86 |
201 |
-12,61 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
14.060 |
-23,21 |
1.126 |
-14,31 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
37.484 |
0,00 |
3.003 |
11,64 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.937 |
-0,91 |
1.197 |
10,54 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
32.722 |
160,80 |
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
3.904.100 |
2,77 |
312.796 |
14,69 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
6.415 |
6,99 |
514 |
19,30 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
2.993 |
1,05 |
0 |
|
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
10.119 |
0,04 |
811 |
11,57 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
64.437 |
-0,67 |
5.163 |
10,84 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.160.274 |
79,27 |
92.961 |
100,08 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
62.442 |
93,03 |
5 |
150,00 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
4.585 |
-6,90 |
367 |
3,97 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
2.424.858 |
19,94 |
172.189 |
8,09 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
161.478 |
-8,19 |
12.938 |
2,46 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
137.400 |
|
11.008 |
|
|
2025-04-09 |
13F |
Navigation Wealth Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
17.354 |
-74,14 |
1.390 |
-71,15 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
21.691 |
-0,23 |
1.738 |
11,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
37.204 |
13,17 |
2.981 |
26,27 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
68 |
|
5 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
152.000 |
2.940,00 |
12.178 |
3.301,68 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
959.001 |
-25,34 |
76.835 |
-16,68 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
13.520 |
1,52 |
1.083 |
13,28 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
188.698 |
5,57 |
15.118 |
17,82 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22.904 |
12,89 |
1.835 |
26,03 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.480 |
4,38 |
199 |
16,47 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
22.802 |
-32,94 |
1.637 |
-31,49 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
100.758 |
-10,54 |
7.940 |
8,59 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
52.238 |
-0,26 |
4.185 |
11,33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
6.897 |
0,00 |
553 |
11,52 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
26.944 |
0,00 |
2.159 |
11,58 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
25.049 |
-0,59 |
2.007 |
10,95 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
32.761 |
5,54 |
2.625 |
17,77 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
336 |
0,00 |
27 |
8,33 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
68.100 |
-1,45 |
5.456 |
10,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
12.304.147 |
-19,78 |
985.808 |
-10,47 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
211 |
|
15 |
|
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
3.420 |
-0,93 |
274 |
10,93 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
578.144 |
-6,85 |
46.321 |
3,96 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
41.007 |
-2,23 |
3.286 |
9,10 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
176.928 |
0,29 |
14.176 |
11,92 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2.979 |
0,81 |
239 |
12,26 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
273.798 |
0,57 |
21.937 |
12,23 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
20.095 |
-0,27 |
1.610 |
11,34 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
4.153 |
0,05 |
333 |
11,41 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
10.405 |
0,19 |
834 |
11,81 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
78.961 |
-1,97 |
6.326 |
9,41 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
18.740 |
2,71 |
1.501 |
14,67 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
18.680 |
-3,10 |
1.497 |
8,09 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
18.179 |
123,80 |
1.457 |
149,74 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
4.254 |
-4,02 |
341 |
6,92 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
3.133 |
-8,74 |
251 |
2,03 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
4.807 |
5,76 |
385 |
18,10 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
261 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
63.344 |
13,43 |
4.737 |
8,30 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
3.126 |
0,00 |
250 |
11,61 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
31.955 |
-19,65 |
2.560 |
-8,34 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
2.550 |
|
204 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
600 |
0,00 |
48 |
11,63 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
981.433 |
-9,95 |
78.632 |
0,50 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
3.400 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
829.258 |
-2,93 |
66.440 |
8,33 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
490 |
0,00 |
35 |
2,94 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
7.350 |
0,00 |
589 |
11,57 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
5.213 |
1,90 |
418 |
13,62 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
899.147 |
-5,66 |
72.040 |
5,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
797 |
-40,57 |
64 |
-34,37 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
286.200 |
-0,90 |
21.402 |
-5,38 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
18.514 |
-5,10 |
1.483 |
5,93 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
2.862.057 |
2,53 |
229.308 |
14,42 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
209.438 |
-0,33 |
16.780 |
11,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.502.816 |
0,11 |
106.715 |
-9,79 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
175.951 |
-35,36 |
12.494 |
-41,75 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
263.735 |
-6,72 |
21.130 |
4,11 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
440.629 |
-3,79 |
35.303 |
7,38 |
|
2025-08-13 |
13F |
Latash Investments, LLC
|
|
|
|
1.423.900 |
-2,53 |
113.622 |
8,77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20.821.958 |
5,85 |
1.668.255 |
18,13 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
248 |
7,36 |
20 |
25,00 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
29.675 |
0,07 |
2.378 |
11,70 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.647.519 |
2,46 |
372.359 |
14,35 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
5.670 |
6,02 |
403 |
-4,51 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.017 |
6,16 |
81 |
19,12 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
74.283 |
2,98 |
5.952 |
14,93 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.120.935 |
-0,55 |
89.618 |
11,21 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
609.435 |
3,92 |
48.828 |
15,97 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7.423 |
0,01 |
595 |
11,65 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
89.537 |
-6,48 |
7.174 |
4,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
339.488 |
-10,32 |
27.200 |
0,08 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
41.762 |
14,97 |
3.346 |
28,35 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
27.586 |
6,65 |
2.210 |
19,07 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
13.591 |
0,11 |
1.089 |
11,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.379.809 |
16,90 |
110.550 |
30,47 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2.000 |
0,00 |
160 |
11,89 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
11.104 |
60,69 |
890 |
79,23 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
51.908 |
119,95 |
3.882 |
110,01 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
196.298 |
48,78 |
15.606 |
67,33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
26.655 |
-0,56 |
2.136 |
10,97 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
51.812 |
-0,32 |
4.151 |
11,26 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
18.443 |
0,04 |
1 |
0,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
5.186.819 |
1,23 |
415.568 |
12,97 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
30.171 |
4,95 |
2.417 |
17,16 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
139.624 |
-5,34 |
11.187 |
5,65 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
14.079 |
4,96 |
1.128 |
17,15 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
352 |
-6,63 |
28 |
3,70 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
355.786 |
-1,32 |
28.506 |
10,13 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
5.720.327 |
0,00 |
406.200 |
-9,89 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
11.466 |
14,63 |
919 |
27,86 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
130 |
0,00 |
10 |
11,11 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
9.200 |
0,00 |
653 |
-9,81 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
33 |
|
2 |
|
|
2025-05-09 |
13F |
Elgethun Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
4.011 |
25,07 |
321 |
39,57 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
195.089 |
-6,20 |
14.589 |
-10,44 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
609.947 |
4,14 |
48.869 |
16,22 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
34.175 |
-7,32 |
2.427 |
-16,49 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
3.027 |
0,00 |
243 |
11,52 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
33.953 |
-4,04 |
2.720 |
7,09 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
662.900 |
-16,34 |
47.073 |
-24,61 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
327 |
2,19 |
26 |
18,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
110.643 |
-9,71 |
7.857 |
-18,63 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
3.734 |
|
299 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
9.743 |
-7,09 |
781 |
3,72 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
8.773 |
0,01 |
703 |
11,61 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
288.168 |
-45,62 |
23.088 |
-39,31 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
25.017 |
724,01 |
2.004 |
823,50 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
5.414 |
1,88 |
434 |
13,65 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
4.402 |
13,48 |
353 |
26,62 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
974.446 |
-5,08 |
69.195 |
-14,47 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
1.297.290 |
-24,37 |
103.939 |
-15,59 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3.776 |
8,63 |
303 |
21,29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.846 |
-84,07 |
1.109 |
-82,23 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
169.025 |
2,67 |
13.542 |
14,59 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
3.569.270 |
8,74 |
285.970 |
21,36 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
142.927 |
102,76 |
10.149 |
121,79 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
4.994 |
-0,08 |
400 |
11,73 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
280 |
100,00 |
20 |
72,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
16.120 |
|
1.292 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
167.513 |
-1,38 |
13.421 |
10,06 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
66.471 |
0,94 |
5.326 |
12,65 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
4.079 |
-0,29 |
327 |
11,26 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
8.633 |
2,48 |
692 |
14,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
352.700 |
-0,48 |
25.045 |
-10,32 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.365 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
15.317 |
-4,30 |
1 |
0,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
42.997 |
-27,46 |
3.445 |
-19,06 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
6.920 |
-6,40 |
554 |
4,53 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4.796 |
-6,86 |
395 |
6,78 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1.720 |
5,78 |
138 |
18,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
73.085 |
4,57 |
5.856 |
16,70 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
579.438 |
0,76 |
41.146 |
-9,21 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
16.635.681 |
54,88 |
1.332.851 |
72,85 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
2.058.114 |
6,23 |
164.896 |
18,55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
100.000 |
0,00 |
8.012 |
11,60 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
24.708 |
36,42 |
1.980 |
52,23 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
149.832 |
-1,35 |
11.204 |
-5,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
420.000 |
0,00 |
33.650 |
11,60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.140.865 |
-16,06 |
331.766 |
-6,32 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
15.764 |
0,00 |
1.132 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
181.860 |
1.839,63 |
14.571 |
2.064,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
580.300 |
425,63 |
46.494 |
486,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
310.058 |
10,29 |
24.842 |
23,09 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
130.400 |
105,35 |
10.448 |
129,20 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2.990 |
-0,13 |
240 |
11,68 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
10.519 |
0,00 |
843 |
11,52 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
4.493 |
-97,13 |
360 |
-96,80 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
111.887 |
-1,82 |
8.964 |
9,57 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
72.909 |
6,27 |
5.841 |
18,60 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
22.476 |
6,12 |
1.801 |
18,42 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
138.352 |
-30,03 |
11.085 |
-21,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
947.527 |
0,45 |
75.916 |
12,11 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1.662.959 |
-0,05 |
124.356 |
-4,57 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
55.030 |
-20,74 |
4.115 |
-24,31 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1.183 |
0,00 |
95 |
11,90 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
7.100 |
|
569 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3.662 |
16,92 |
293 |
30,80 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
3.151 |
0,00 |
252 |
11,50 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
7.695 |
7,62 |
617 |
20,08 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
738.268 |
0,00 |
55.208 |
-4,52 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2.731 |
-1,30 |
219 |
10,10 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
7.246.476 |
-11,09 |
580.588 |
-0,77 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
50.465 |
-0,41 |
4.043 |
11,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
94.185 |
0,00 |
7.546 |
11,61 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
32.069 |
0,00 |
2.398 |
-4,50 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
546.950 |
-11,39 |
40.901 |
-15,40 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
14.986 |
8,80 |
1.201 |
21,46 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
110.493 |
-0,63 |
8.853 |
10,90 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3.256 |
0,00 |
261 |
11,59 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1.101 |
-2,22 |
88 |
10,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
15.195 |
24,20 |
1.217 |
38,61 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
1.131.781 |
4,45 |
90.678 |
16,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
14.939 |
6,62 |
1.197 |
19,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
492.097 |
3,43 |
39 |
14,71 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
16.707 |
-5,63 |
1.339 |
5,35 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
17.878 |
-1,72 |
1.432 |
9,73 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
148.443 |
|
11.893 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
81.847 |
96,33 |
6.558 |
119,15 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
4.083.542 |
-0,44 |
327.173 |
11,12 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
206.462 |
-6,40 |
15.439 |
-10,63 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
5.502 |
1,91 |
395 |
3,96 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.533.906 |
-44,63 |
203.005 |
-38,21 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
889.602 |
-0,34 |
63.171 |
-10,19 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
19.388 |
|
1.553 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
23.017 |
0,63 |
1.844 |
12,30 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
2.557 |
|
205 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
167.351 |
-14,46 |
13.408 |
-4,54 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
2.722 |
-43,95 |
218 |
-37,36 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
23.694 |
0,01 |
1.898 |
11,65 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.224 |
-14,78 |
0 |
|
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.185.278 |
-0,10 |
95 |
10,59 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
42.043 |
-31,88 |
3.368 |
-23,97 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
702 |
|
56 |
|
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
4.031 |
17,25 |
323 |
30,89 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
85.836 |
2,66 |
6.877 |
14,58 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
5.850 |
-19,40 |
469 |
-10,17 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.485.811 |
-1,54 |
519.570 |
9,85 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
60.381 |
2,99 |
4.800 |
14,83 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3.173 |
50,66 |
254 |
68,21 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
49.145 |
362,41 |
3.938 |
416,67 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
13.622 |
0,00 |
1.091 |
11,67 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
3.086 |
0,00 |
247 |
11,76 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
151.262 |
-2,16 |
10.859 |
0,00 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
2.980 |
0,00 |
239 |
11,74 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
332.083 |
-19,52 |
26.606 |
-10,18 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
111.053 |
-1,32 |
8.305 |
-5,79 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
27.526 |
41,30 |
2.205 |
57,73 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
86.500 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
872.502 |
507,98 |
69.905 |
578,55 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
16.370 |
-12,45 |
1.312 |
-2,31 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2.914 |
101,24 |
233 |
126,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
389.600 |
0,80 |
31.215 |
12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
349.100 |
-7,01 |
27.970 |
3,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
755.103 |
-22,48 |
60.499 |
-13,49 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1.286.263 |
-4,99 |
91.338 |
-14,38 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
762.355 |
-18,55 |
54.135 |
-26,60 |
|
2025-04-10 |
13F |
Charles Schwab Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
715.212 |
32,17 |
56.890 |
48,65 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
68.691 |
-0,53 |
5.504 |
11,01 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
761.934 |
-3,43 |
61.046 |
7,77 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
3.002 |
0,07 |
241 |
11,63 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
12.743 |
3,66 |
1.021 |
15,65 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10.016 |
2,10 |
802 |
13,92 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
13.725 |
0,50 |
1.100 |
12,14 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
68.080 |
-5,93 |
5.455 |
4,99 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
16.991 |
0,39 |
1.361 |
12,02 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
361.200 |
-2,35 |
28.939 |
8,98 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
972 |
9,58 |
77 |
33,33 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
37.756 |
227,83 |
2.975 |
298,26 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
6.000 |
0,00 |
481 |
11,63 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
87.500 |
19,05 |
7.010 |
32,87 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
500 |
-51,36 |
40 |
-45,21 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.956.912 |
-0,29 |
138.960 |
-10,15 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
20.661 |
-22,36 |
1.655 |
-13,35 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3.287 |
-2,52 |
263 |
8,68 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
7.950 |
-0,35 |
637 |
11,19 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
39.974 |
-2,44 |
3.203 |
8,87 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
36.324 |
12,98 |
2.910 |
26,08 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
6.014 |
26,98 |
482 |
41,89 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
2.769 |
|
222 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
13.845 |
6,17 |
1.109 |
18,48 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4.498 |
|
360 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
730.266 |
-6,56 |
58.509 |
4,28 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
3.630 |
2,95 |
291 |
14,62 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1.169 |
-56,23 |
94 |
-50,53 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
4.962 |
19,34 |
398 |
33,22 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
14.587 |
0,00 |
1.169 |
11,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
99.238 |
-10,27 |
7.047 |
-19,14 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
972.629 |
2,77 |
69.066 |
-7,39 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
4.876 |
3,48 |
391 |
15,38 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
5.200 |
|
417 |
|
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
4.221 |
-1,17 |
338 |
10,46 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
581 |
0,00 |
47 |
12,20 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
1.807.127 |
-1,56 |
144.785 |
9,86 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
37.485 |
0,00 |
3.003 |
11,59 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
4.030 |
|
323 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
10.817 |
6,89 |
867 |
19,28 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
6.489 |
-97,91 |
520 |
-97,67 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
62.638 |
-16,60 |
4.448 |
-24,86 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
25.400 |
|
2.035 |
|
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
274.019 |
6,30 |
20.491 |
1,50 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
201.092 |
-2,86 |
15.038 |
-7,26 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
6.093 |
-0,57 |
488 |
11,16 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
55.862 |
55,43 |
4.476 |
73,45 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
357 |
21,02 |
29 |
33,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
32.200 |
0,00 |
2.580 |
11,60 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
18.500 |
|
1.482 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
18.300 |
|
1.466 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
4.069 |
-6,59 |
326 |
4,49 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
5.371 |
1,49 |
430 |
13,46 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
71.929 |
0,50 |
5.742 |
10,55 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
738 |
16,59 |
52 |
6,12 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
37.851 |
0,00 |
3.033 |
11,59 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
2.621 |
|
208 |
|
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
9.057 |
-0,52 |
726 |
11,03 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
3.549 |
1,28 |
284 |
13,15 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
8.019 |
-2,03 |
642 |
9,37 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
762.518 |
-7,45 |
54.146 |
-16,60 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
3.570 |
-35,86 |
286 |
-28,32 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
3.914 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
412.315 |
22,94 |
29.278 |
10,79 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
49.300 |
-10,07 |
3.687 |
-14,14 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
12.583 |
-19,75 |
1.008 |
-10,40 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
82.000 |
-4,34 |
6.570 |
6,76 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
445.326 |
12,37 |
33.301 |
7,29 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
89.213 |
-16,52 |
6.671 |
-20,29 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
33.300 |
0,00 |
2.365 |
-9,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.270.351 |
370,55 |
181.901 |
425,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
773.100 |
172,12 |
61.941 |
203,70 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
432.663 |
-1,56 |
34.665 |
9,86 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
36.442 |
-4,17 |
2.920 |
6,96 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
5.987 |
20,05 |
480 |
33,80 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.346 |
52,61 |
108 |
69,84 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
476.887 |
-1,83 |
38.208 |
9,56 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2.948 |
16,98 |
0 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
170.450 |
24,83 |
13.656 |
39,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
422.693 |
72,87 |
33.866 |
92,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.159.500 |
10,24 |
92.899 |
23,03 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
21.115 |
0,08 |
1.692 |
11,69 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
37.099 |
-7,68 |
2.663 |
-5,63 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
892.936 |
-3,05 |
63.407 |
-12,63 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
4.720 |
14,01 |
378 |
27,27 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
102.196 |
100,02 |
8.188 |
123,29 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
17.014 |
-0,50 |
1.363 |
11,08 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
54.708 |
48,27 |
3.885 |
33,61 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
24.883 |
-0,61 |
1.994 |
10,91 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
21.261 |
-15,30 |
1.703 |
-5,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
27.237 |
-4,36 |
2.182 |
6,75 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.287.900 |
16,65 |
103.187 |
30,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
469.100 |
93,36 |
37.584 |
115,80 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
58.847 |
2,62 |
4.813 |
23,54 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
58.816 |
3,45 |
4.712 |
15,46 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
33.997 |
6,21 |
2.724 |
18,55 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
5.189 |
1,90 |
416 |
13,70 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
4.927 |
|
395 |
|
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
255.757 |
0,00 |
20.491 |
11,61 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
10.639 |
0,01 |
796 |
-4,56 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
450 |
0,00 |
36 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
7.636 |
-0,59 |
612 |
10,89 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.233 |
-2,32 |
179 |
8,54 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3.069 |
|
246 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
40.030 |
3,37 |
3.207 |
15,36 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
219.799 |
-0,90 |
17.610 |
10,61 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.604 |
0,00 |
129 |
11,30 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
27.909 |
0,71 |
2.236 |
12,42 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
72.484 |
-1,99 |
5.808 |
9,40 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
130.525 |
0,50 |
10.458 |
12,15 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
3.195 |
|
256 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
24.864 |
259,98 |
1.766 |
224,45 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.082.044 |
0,35 |
86.693 |
12,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
13.673 |
-5,76 |
1.095 |
5,19 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
541.748 |
-13,12 |
38.470 |
-21,71 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
4.336 |
|
347 |
|
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
5.829 |
2,53 |
467 |
14,46 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
1.653 |
0,00 |
132 |
11,86 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
21.954.710 |
-9,93 |
1.759.011 |
0,52 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
4.280 |
0,02 |
343 |
11,40 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
14.817 |
-0,89 |
1.187 |
10,62 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
107 |
|
9 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.880.914 |
9,83 |
150.699 |
22,58 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
23.877 |
1,50 |
1.913 |
13,33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.041.977 |
-3,48 |
145.001 |
-13,02 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
9.534 |
0,45 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1.397.981 |
2,52 |
99.271 |
-7,61 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
59.275 |
4,15 |
4.749 |
16,25 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
10.449.141 |
4,06 |
741.994 |
-6,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
15.080 |
-4,70 |
1.208 |
6,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.154.243 |
180,05 |
253.467 |
213,47 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
102.797 |
1,48 |
7.687 |
-3,10 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1.729 |
0,00 |
139 |
11,29 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
10.042 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
171.921 |
1,56 |
13.774 |
13,35 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
8.515 |
8,32 |
682 |
20,92 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
5.673 |
-2,63 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.581.785 |
-0,21 |
1.328.533 |
11,37 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
4.460 |
-83,25 |
317 |
-84,94 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
189.038 |
-21,32 |
15.146 |
-12,19 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
11.800 |
|
947 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
18.970 |
-33,63 |
1.520 |
-25,94 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
95.012 |
-14,21 |
7.615 |
-4,19 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
5.100 |
|
409 |
|
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
56.300 |
-44,37 |
4.511 |
-37,92 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
38.328 |
773,87 |
3.071 |
877,71 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
4.213 |
0,00 |
338 |
11,59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.002.282 |
8,09 |
80.303 |
20,63 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
49.111 |
9,83 |
3.487 |
-1,02 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
92.152 |
145,20 |
7.383 |
145,20 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
109 |
-18,05 |
9 |
-11,11 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
405.254 |
-2,74 |
32.469 |
8,55 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
31.866 |
0,00 |
2.383 |
-4,53 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
3.770 |
|
315 |
|
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
5.997 |
-6,37 |
480 |
4,58 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
189.238 |
-87,54 |
15.162 |
-86,09 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
54.536 |
-2,68 |
4.369 |
8,63 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
156.432 |
-9,79 |
12.533 |
0,67 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
7.526 |
7,36 |
534 |
-3,26 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
73.754 |
4,08 |
5.909 |
16,16 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
210.962 |
-6,15 |
16.902 |
4,74 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
25.384 |
-0,37 |
2.034 |
21,52 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
131.286 |
19,81 |
10.519 |
33,71 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
9.270 |
-6,07 |
743 |
4,80 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
588 |
|
47 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
510.093 |
|
40.869 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
10.161 |
0,00 |
814 |
11,66 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
36.328 |
-41,41 |
2.911 |
-34,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
53.737 |
-1,43 |
3.816 |
-11,18 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
45.760 |
0,00 |
3.249 |
-9,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.840.682 |
-7,58 |
153.881 |
7,63 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
25.000 |
0,00 |
2.003 |
11,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.086.288 |
2,11 |
327.393 |
13,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
6.626 |
4,49 |
53.088 |
16,62 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.639 |
0,52 |
292 |
12,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
17.738 |
14,13 |
142.117 |
27,37 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
3.580 |
-9,48 |
287 |
1,06 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
577 |
20,96 |
46 |
35,29 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
72.903 |
17,37 |
5.841 |
30,97 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
44.320 |
-1,01 |
3.147 |
-10,80 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
12.290.421 |
3,49 |
984.709 |
15,49 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5.818 |
0,00 |
435 |
-4,40 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
4.656 |
3,05 |
373 |
15,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
40.668 |
1,97 |
3.258 |
13,80 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
2.601 |
-5,21 |
208 |
6,12 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.572 |
4,87 |
286 |
17,21 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
271.675 |
-33,06 |
19.292 |
-39,68 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
71.843 |
|
5.661 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
173.458 |
92,40 |
13.897 |
114,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
20.661 |
-2,49 |
1.655 |
8,81 |
|
2025-05-30 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
500 |
-75,00 |
36 |
-75,00 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-08 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
4.671 |
0,32 |
374 |
11,98 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
3.618 |
29,86 |
290 |
44,50 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
32.688 |
-1,25 |
2.619 |
10,19 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4.007 |
0,10 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
10.248 |
0,00 |
821 |
11,70 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.676 |
-96,45 |
120 |
-95,50 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
7.218 |
6,82 |
578 |
19,18 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
9.427 |
-1,75 |
755 |
9,74 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
15.165 |
4,76 |
1.077 |
-5,61 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
930.449 |
-1,58 |
74.548 |
9,84 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
14.806 |
-28,14 |
1.186 |
-19,81 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
17.207 |
0,00 |
1.379 |
11,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1.730.955 |
7,91 |
138.684 |
20,43 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
10.156 |
162,50 |
814 |
193,50 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7.464 |
7,64 |
617 |
24,95 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
4.680 |
-13,84 |
377 |
-3,34 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
3.877 |
-1,62 |
311 |
9,93 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2.978 |
-3,25 |
239 |
8,18 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
3.264 |
-1,86 |
262 |
9,66 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
423.613 |
-2,00 |
33.940 |
9,37 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
845.382 |
0,73 |
67.732 |
12,41 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
7.322 |
0,76 |
587 |
12,48 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
47.721 |
-3,52 |
3.823 |
7,69 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
4.224 |
|
316 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
206 |
13,19 |
15 |
7,14 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.727.628 |
4,72 |
138.418 |
16,87 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
11.600 |
|
929 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
10.100 |
10.000,00 |
809 |
11.457,14 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
16.545 |
102,26 |
1.326 |
125,72 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
245.869 |
32,86 |
17.459 |
19,72 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
50.300 |
0,40 |
4.030 |
12,07 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
89.318 |
-5,30 |
7.156 |
5,69 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
206.925 |
-2,55 |
16.579 |
8,76 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
25.000 |
0,00 |
1.987 |
12,65 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
7.633 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
18.900 |
-5,50 |
1.514 |
5,51 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
20.910 |
-7,32 |
1.501 |
-5,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
42.900 |
76,54 |
3.437 |
97,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
112.171 |
89,28 |
8.987 |
111,26 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
322.400 |
-7,86 |
22.894 |
-16,97 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
12.523 |
-16,75 |
1.003 |
-7,04 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
3.040 |
-0,65 |
244 |
10,96 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2.267 |
0,00 |
182 |
11,73 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.271.200 |
-19,52 |
342.209 |
-10,19 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
11.639 |
9,29 |
933 |
21,99 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
13.474 |
5,72 |
957 |
-4,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
20.610.149 |
-2,73 |
1.651.285 |
8,56 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
9.049 |
13,31 |
725 |
26,53 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
40.968 |
0,00 |
3.282 |
11,59 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
16.294 |
8,47 |
1.305 |
21,06 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
4.240 |
-2,30 |
340 |
9,00 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
124.721 |
-4,69 |
9.993 |
6,38 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
24 |
|
2 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
70.296 |
-3,23 |
5.632 |
8,02 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
271.300 |
0,00 |
19.265 |
-9,88 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
7.330 |
|
597 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4.619 |
201,30 |
375 |
244,04 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
122.371 |
-5,75 |
9.804 |
5,19 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
20.110 |
-2,81 |
1.611 |
8,48 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
3.064 |
|
245 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
12.993 |
-3,20 |
1.041 |
8,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
9.021 |
0,00 |
723 |
11,59 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
5.000 |
|
400 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
54.679 |
7,79 |
4.381 |
20,30 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
106.000 |
-32,83 |
8.493 |
-25,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
2.285.335 |
0,26 |
183.101 |
11,89 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
5.000 |
|
400 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
14.014 |
0,00 |
1.123 |
11,53 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
4.715 |
52,39 |
378 |
69,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.743.440 |
-8,44 |
139.684 |
2,18 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
225.080 |
3,98 |
16.831 |
-0,71 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
18.026 |
1,30 |
1.444 |
13,08 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
31.919 |
|
2.387 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
570 |
2,15 |
46 |
12,50 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
35.181 |
-0,16 |
2.819 |
41,61 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
326.170 |
-14,03 |
26.133 |
-4,05 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
191.180 |
16,84 |
13.576 |
5,28 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
451.994 |
-1,03 |
36.214 |
10,45 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
864.715 |
|
61.403 |
|
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
7.550 |
0,00 |
605 |
11,44 |
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
2.635 |
-25,14 |
211 |
-16,27 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
2.798 |
|
224 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
22.975 |
14,50 |
1.841 |
27,78 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
3.362 |
0,00 |
269 |
11,62 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
34.275 |
4,27 |
2.746 |
16,41 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.548.848 |
3,88 |
284.334 |
15,93 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
3.649 |
-2,87 |
292 |
8,55 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
6.357 |
9,85 |
509 |
22,65 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
18.766 |
7,84 |
1.504 |
20,34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
76.490 |
-54,40 |
6.128 |
-49,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
2.823 |
-18,79 |
226 |
-9,24 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.723.000 |
|
138.047 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8.000 |
-96,51 |
641 |
-96,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15.500 |
34,78 |
1.242 |
50,42 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
69.716 |
0,26 |
4.951 |
-9,66 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
7.642 |
162,16 |
612 |
192,82 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
266.903 |
3,52 |
19.959 |
-1,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
181.540 |
11,32 |
14.545 |
24,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
586 |
-12,93 |
47 |
-4,17 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
64.057 |
27,16 |
5.132 |
41,92 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
3.810 |
3,65 |
305 |
15,97 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
129.417 |
0,00 |
9.190 |
-9,89 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
5.193 |
40,35 |
416 |
56,98 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
90.987 |
-31,16 |
7.290 |
-23,18 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
470 |
-4,08 |
36 |
5,88 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
106.609 |
15,43 |
9 |
33,33 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
201 |
-25,00 |
14 |
-33,33 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
11.286 |
0,64 |
904 |
12,30 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
470.545 |
-17,02 |
37.700 |
-7,38 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
251.268 |
7,00 |
18.790 |
2,16 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
7.508.567 |
2,35 |
601.586 |
14,22 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
3.944 |
41,62 |
316 |
58,29 |
|
2025-05-15 |
13F |
Kirkoswald Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
4.220 |
-0,82 |
328 |
7,21 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
112.000 |
0,00 |
7.953 |
-9,88 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
28.235 |
0,77 |
2.262 |
12,48 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
5.322 |
-2,49 |
382 |
-2,30 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
18.358 |
0,26 |
1.471 |
11,87 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
28.844 |
0,00 |
1.731 |
17,12 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
30.412 |
0,56 |
2 |
0,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
13.295 |
-24,90 |
1.065 |
-16,14 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
20.213 |
0,00 |
1.619 |
11,58 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
51.919 |
3,74 |
4.160 |
15,79 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
3.824 |
3,83 |
306 |
15,91 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
4.718 |
|
353 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
7.685 |
-9,66 |
616 |
0,99 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
187 |
-35,74 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
179.658 |
0,00 |
12.758 |
-9,89 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
4.081 |
|
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
25.431 |
37,01 |
2.038 |
52,93 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
42.259 |
14,15 |
3.386 |
27,40 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
167.780 |
13,63 |
12.547 |
8,49 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
737.467 |
4,77 |
59.086 |
16,92 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
2.544 |
|
204 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.850.022 |
11,08 |
148.224 |
23,97 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2.072 |
-17,84 |
155 |
-21,83 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
144.886 |
6,90 |
10.835 |
2,06 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
703 |
-13,85 |
50 |
-23,44 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
532 |
|
43 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
298.319 |
24,18 |
23.901 |
38,59 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
49.657 |
13,55 |
3.526 |
2,35 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
50.798 |
-13,30 |
4.070 |
-3,26 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
189.534 |
-41,79 |
15.185 |
-35,04 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
410.055 |
16,93 |
32.854 |
30,49 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7.668 |
0,92 |
614 |
12,66 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
13.179 |
0,00 |
1.056 |
11,52 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
47 |
-4,08 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
482 |
54,98 |
39 |
72,73 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
14.089 |
2,34 |
1.129 |
14,17 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
122.622 |
10,19 |
9.824 |
23,90 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
2.902 |
-9,99 |
243 |
4,76 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
939.900 |
-37,37 |
75.305 |
-30,10 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.739.500 |
-12,12 |
139.369 |
-1,92 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
1.957.163 |
-6,25 |
138.978 |
-15,52 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
2.496 |
8.814,29 |
2 |
0,00 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
40.600 |
0,00 |
3.253 |
11,60 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
4.573 |
7,50 |
342 |
2,40 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
33.408 |
22,25 |
2.677 |
36,46 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.513 |
|
109 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4.438 |
-28,74 |
356 |
-20,58 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
318 |
-61,64 |
25 |
-57,63 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
357.512 |
-16,39 |
26.735 |
-20,17 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
982.892 |
3,63 |
69.795 |
-6,61 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
38.413 |
5,62 |
3.130 |
19,15 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2.655.851 |
-13,35 |
198.605 |
-17,26 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
41.493.830 |
-0,49 |
3.102.909 |
-4,99 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
32.232 |
8,36 |
2.410 |
3,48 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
193.484 |
27,27 |
13.739 |
14,68 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.674.246 |
8,37 |
134.141 |
20,94 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
3.742 |
|
300 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
5.000 |
-89,68 |
401 |
-88,50 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
4.775 |
4,37 |
383 |
16,46 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
17.712 |
2,80 |
1.419 |
14,81 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
6.091 |
17,32 |
488 |
31,18 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9.697 |
-32,40 |
777 |
-24,59 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
4.500 |
-4,26 |
361 |
6,82 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
16.612 |
31,30 |
1.331 |
46,48 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
17.434 |
-0,57 |
1.397 |
10,97 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
733 |
0,00 |
59 |
11,54 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
170.138 |
-2,34 |
13.631 |
8,99 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
6.719 |
-9,12 |
538 |
1,51 |
|
2025-04-21 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
2.557 |
-5,44 |
205 |
5,15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
421.737 |
1,51 |
34 |
13,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2.061.600 |
-4,17 |
165.175 |
6,95 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
702.965 |
-3,28 |
56.322 |
7,94 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2.556 |
27,80 |
205 |
42,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
140.933.663 |
-1,19 |
11.291.621 |
10,28 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
10.589 |
1,33 |
848 |
13,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
436.100 |
-25,71 |
34.940 |
-17,09 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
90.005 |
-5,69 |
7.211 |
5,25 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
72 |
-25,77 |
6 |
-16,67 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
3.723 |
-11,94 |
298 |
-1,65 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2.574 |
3,00 |
206 |
15,08 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
312.955 |
-0,09 |
25.074 |
11,50 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
17.662 |
20,91 |
1.415 |
35,02 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
172.000 |
-10,14 |
12.348 |
-8,15 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
161.200 |
-21,21 |
11.573 |
-19,48 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15.702 |
-75,40 |
1.258 |
-72,54 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
37.926 |
159,43 |
2.723 |
165,30 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
5.281 |
0,00 |
377 |
-0,79 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
175 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.405.632 |
-0,17 |
1.234.299 |
11,42 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
14.972 |
12,83 |
1.200 |
25,95 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
3.233 |
|
259 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
706.064 |
0,00 |
56.570 |
11,60 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
60.000 |
-10,45 |
4.807 |
-0,04 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
7.263 |
-43,04 |
582 |
-36,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10.809.673 |
-3,72 |
866.071 |
7,45 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
30.400 |
0,00 |
2.436 |
11,59 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
9.701 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
641.415 |
-11,43 |
51 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
425.438 |
-8,83 |
34.086 |
1,76 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
23.032.252 |
2,60 |
1.722.352 |
-2,04 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
7.590 |
85,48 |
608 |
107,51 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
3.655 |
0,00 |
293 |
11,45 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
72 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
14.900 |
-3,47 |
1.194 |
7,67 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
3.668 |
-17,91 |
303 |
-5,62 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
2.978.908 |
-10,82 |
211.532 |
6,72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
32.796.674 |
-2,99 |
2.627.670 |
8,26 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
47.194 |
-10,41 |
3.781 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
402.746 |
6,17 |
30.117 |
1,37 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
75.202 |
0,01 |
6.025 |
11,62 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
185.369 |
0,00 |
15 |
7,69 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
46.931 |
3,63 |
3.333 |
-6,61 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
8.120 |
-1,22 |
651 |
10,17 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2.454.006 |
-2,53 |
196.615 |
8,77 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
3.805 |
-5,58 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
247 |
6,47 |
20 |
18,75 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
52.744 |
-4,96 |
4.226 |
6,08 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4.101 |
0,00 |
329 |
11,56 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
774 |
32,76 |
62 |
51,22 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
11.475 |
0,00 |
919 |
11,66 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
151.021 |
6,88 |
12.352 |
39,86 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
30.068 |
-15,71 |
2.390 |
-5,76 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
296.802 |
-1,92 |
22.195 |
-6,35 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.076 |
0,00 |
86 |
11,69 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
3.710 |
-74,84 |
297 |
-71,93 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3.130 |
-41,26 |
247 |
-22,15 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4.835.800 |
-0,13 |
387.444 |
11,46 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
358.102 |
44,85 |
25.429 |
30,53 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
51 |
-37,04 |
4 |
-50,00 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
36.627 |
17,32 |
2.935 |
30,92 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
129.750 |
13,70 |
10.396 |
26,89 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
140.822 |
-1,10 |
11.283 |
10,38 |
|
2025-04-15 |
13F |
Michael A. Dubis Financial Planning, LLC
|
|
|
|
6.492 |
0,00 |
466 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
113.354 |
-1,36 |
9.082 |
10,07 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
7.617 |
9,08 |
610 |
21,76 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
4.057 |
-40,88 |
325 |
-33,94 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
109.506 |
-8,26 |
8.774 |
2,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.692 |
28,73 |
1.417 |
43,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
55.545 |
11,70 |
4.450 |
24,68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
256.446 |
-2,63 |
19.177 |
-7,03 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
3.599 |
-0,55 |
288 |
11,20 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
92.052 |
234,53 |
7.375 |
273,42 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
30.907 |
-45,90 |
2 |
-50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
30.715 |
-1,98 |
2.461 |
9,38 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.269 |
|
422 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.166 |
11,04 |
1.295 |
23,92 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
1.035.500 |
0,00 |
82.964 |
11,60 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
3.316 |
1,25 |
266 |
12,77 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.327.888 |
-18,05 |
106.390 |
-8,54 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
134.983 |
-15,13 |
10.815 |
-5,29 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
6.343 |
-3,91 |
508 |
7,40 |
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
2.596 |
|
208 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
857 |
-9,88 |
61 |
-18,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
15.400 |
0,00 |
1.234 |
11,58 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
3.074 |
0,00 |
246 |
11,82 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
16.014 |
28,74 |
1.283 |
43,83 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.226 |
-15,99 |
241 |
-19,67 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
2.500 |
|
200 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
248.943 |
6,22 |
19.945 |
18,54 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
3.086 |
0,13 |
247 |
11,76 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
12.750 |
7,41 |
1.022 |
19,84 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
37.122 |
6,91 |
2.972 |
19,22 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
13.094 |
0,16 |
1.049 |
11,83 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
291.898 |
-4,72 |
23.387 |
6,33 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
48.495 |
21,75 |
3.885 |
35,89 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
24.422 |
2,65 |
2 |
0,00 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
3.437 |
-7,88 |
257 |
-11,99 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2.003 |
0,00 |
160 |
11,89 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
6.729 |
2,05 |
539 |
13,95 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2.194 |
0,41 |
176 |
12,18 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
37.958 |
39,26 |
3.041 |
55,47 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
107.389 |
-15,73 |
8.604 |
-5,95 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
6.168 |
66,52 |
494 |
86,42 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
5.250 |
2,78 |
421 |
14,75 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.558 |
|
926 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
119.744 |
14,34 |
9.594 |
27,60 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
4.421 |
-17,64 |
354 |
-8,05 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
6.274 |
-0,19 |
503 |
11,31 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
2.550 |
|
204 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.439.940 |
-40,65 |
275.608 |
-33,77 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
18.177.303 |
-8,98 |
1.290.770 |
-17,98 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
193.666 |
0,76 |
16 |
15,38 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
2.616 |
|
210 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
165.331 |
32,39 |
13.246 |
47,75 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
5.280 |
-4,00 |
423 |
7,36 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
461.000 |
33,24 |
32.736 |
20,07 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
218.512 |
-21,44 |
15.517 |
-29,20 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
4.291 |
-10,34 |
344 |
0,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
200.456 |
-3,73 |
16.061 |
7,45 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
581 |
-16,64 |
43 |
-20,37 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
224.910 |
|
18.020 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
26.067 |
13,68 |
2.089 |
26,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
727.683 |
-8,39 |
58.302 |
2,24 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
422.961 |
13,18 |
33.888 |
26,32 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
104.705 |
3,12 |
8.389 |
15,08 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
24.599 |
1,90 |
1.971 |
13,68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
13.124 |
|
1.051 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
243.200 |
-1,62 |
19.485 |
9,80 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
14.144 |
-0,44 |
1.133 |
11,19 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
190 |
|
15 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
29.602 |
-11,43 |
2 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
18.148 |
14,97 |
1.454 |
28,24 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
24.122 |
-0,33 |
1.804 |
-4,85 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
63.873 |
-71,98 |
5.118 |
-68,73 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
26.434 |
-18,50 |
2.118 |
-9,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.137.177 |
16,04 |
411.590 |
29,51 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
6.064 |
-0,46 |
486 |
10,98 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
8.055 |
0,70 |
645 |
12,37 |
|
2025-07-17 |
13F |
Cornerstone Wealth Advisors, Inc.
|
|
|
|
6.921 |
49,35 |
555 |
66,87 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
3.827 |
0,08 |
307 |
11,68 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
90.349 |
-2,99 |
7.239 |
8,26 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
23.524 |
-2,44 |
1.885 |
8,84 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
3.777.575 |
147,70 |
302.659 |
176,44 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
79.106 |
-19,36 |
6.338 |
-10,01 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
207 |
0,00 |
17 |
14,29 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
55.114 |
-0,12 |
4.416 |
11,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
494.861 |
3,30 |
39.648 |
15,29 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
144.790 |
-0,43 |
11.601 |
11,13 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
2.167.081 |
-2,97 |
173.627 |
8,29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-11.464 |
-0,00 |
-918 |
11,54 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
78.652 |
-2,22 |
6.302 |
9,13 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
24.503 |
13,95 |
2 |
0,00 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
7.700 |
0,00 |
617 |
11,59 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.091.918 |
-5,68 |
81.654 |
-9,94 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
21.619 |
|
1.732 |
|
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
31.075 |
-1,74 |
2.490 |
9,65 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
3.636 |
7,96 |
291 |
20,75 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5.574 |
6,15 |
447 |
18,62 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
49.819 |
-1,68 |
3.992 |
9,73 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
357.662 |
-1,36 |
28.656 |
10,08 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
32.759 |
3,78 |
2.625 |
15,80 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
762.368 |
-0,87 |
57.010 |
-5,35 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
79.691 |
10,07 |
6.385 |
22,84 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
41.517 |
1,23 |
3.326 |
12,98 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
1.220 |
0,00 |
98 |
11,49 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
17.337 |
-4,54 |
1.389 |
6,60 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
200.000 |
|
16.024 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
36.917.041 |
-11,47 |
2.957.793 |
-1,20 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
129.604 |
-0,08 |
10.384 |
11,51 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
4.304 |
-2,40 |
322 |
-6,96 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1.085.923 |
12,01 |
87.004 |
25,00 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
45.970 |
0,00 |
3.683 |
11,61 |
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.863 |
352,29 |
224 |
366,67 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
516.500 |
41,16 |
40.700 |
71,34 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
304.933 |
11,34 |
24.431 |
24,26 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
113 |
-23,65 |
9 |
-10,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
144.957 |
0,11 |
11.614 |
11,72 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
154.523 |
-6,08 |
12.375 |
4,77 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
888 |
0,11 |
71 |
12,70 |
|
2025-07-17 |
13F |
Mokosak Advisory Group, LLC
|
|
|
|
5.141 |
0,47 |
412 |
11,99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
210.300 |
-5,53 |
16.849 |
5,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
311.700 |
2,20 |
24.973 |
14,06 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
55.389 |
|
4.438 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
5.813 |
-6,84 |
466 |
4,03 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
16.968 |
|
1.359 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
38.051 |
83,47 |
3.049 |
104,84 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
55.352 |
-13,99 |
4.435 |
-4,01 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.119 |
2,46 |
250 |
15,81 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
55 |
0,00 |
4 |
33,33 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
14.557 |
-0,87 |
1.166 |
12,33 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3.491 |
-11,17 |
280 |
-1,06 |
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.350.985 |
-2,49 |
268.481 |
8,82 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
6.550 |
-10,75 |
465 |
-19,55 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.161 |
-88,42 |
-413 |
-83,60 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
118 |
0,00 |
9 |
12,50 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
86.231 |
5,20 |
6.909 |
17,40 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
14.478 |
-6,27 |
1.160 |
4,60 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
11.225 |
2,32 |
899 |
14,23 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
253.782 |
3,58 |
20.333 |
15,60 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
114.398 |
0,00 |
9.166 |
11,60 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3.085 |
-15,69 |
219 |
-23,96 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
74.669 |
26,66 |
5.982 |
41,35 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.350 |
6,82 |
188 |
19,75 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
60.607 |
63,55 |
5 |
100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
92.630 |
-2,42 |
6.578 |
-12,06 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
199 |
0,00 |
16 |
7,14 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
466 |
0,00 |
37 |
12,12 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.602.801 |
11,86 |
128.416 |
24,84 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
40.171 |
333,58 |
3.219 |
383,91 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
70.087 |
0,83 |
5.615 |
12,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
249.000 |
-10,14 |
19.950 |
0,28 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
43.975 |
|
3.523 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
12.696 |
-2,31 |
1.017 |
9,12 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
51.363 |
-7,59 |
4.115 |
3,13 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
119.501 |
-29,38 |
9.574 |
-21,19 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
143.363 |
-9,93 |
11.486 |
0,53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
175.438 |
-11,09 |
14.056 |
-0,78 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
309.413 |
-3,63 |
23.138 |
-7,99 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
44.354 |
-10,20 |
3.554 |
0,23 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
10.721.087 |
-1,03 |
801.723 |
-5,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
129.906 |
14,51 |
10.408 |
30,62 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
18.917 |
14,14 |
1.516 |
27,42 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
4.466 |
0,13 |
358 |
11,56 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
3.394.260 |
21,69 |
271.948 |
35,81 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
6.915 |
3,24 |
564 |
17,29 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
131.095 |
25,42 |
10.496 |
42,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
115.525 |
-11,11 |
9.256 |
-0,80 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
41.257 |
-54,46 |
3.251 |
-44,72 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
9.655 |
1,27 |
693 |
3,59 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
2.055.004 |
8,86 |
147.529 |
-0,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
271.583 |
-1,97 |
21.759 |
9,41 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
9.610 |
-29,44 |
682 |
-36,44 |
|
2025-05-13 |
13F |
Core Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
45.300 |
0,00 |
3.629 |
11,59 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.437.984 |
33,15 |
195.331 |
48,60 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
7.288 |
-13,21 |
584 |
-3,16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9.388.147 |
-36,65 |
752 |
-29,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
2.057.900 |
55,70 |
165 |
74,47 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
22.782 |
-2,74 |
1.825 |
8,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
549.100 |
-25,02 |
44 |
-17,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
1.314.160 |
0,00 |
105.290 |
11,60 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
21.825 |
3,39 |
1.749 |
15,38 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
426 |
0,00 |
34 |
13,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
415.503 |
8,92 |
33.290 |
21,56 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
95.591 |
|
7.653 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
3.743 |
12,54 |
300 |
25,63 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
69.950 |
-9,50 |
5.022 |
-7,52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10.856 |
2,26 |
870 |
14,04 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
88.986 |
|
7.130 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
292 |
-2,01 |
23 |
9,52 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
17.881 |
0,00 |
1.270 |
-9,94 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
15.432 |
50,89 |
1.067 |
77,54 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
14.307 |
14,77 |
1.146 |
28,19 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
43.236 |
-1,31 |
3.464 |
10,18 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
4.159 |
0,00 |
333 |
11,74 |
|
2025-07-30 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
270.000 |
0,00 |
21.632 |
11,60 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
11.495 |
-0,45 |
921 |
11,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
228.200 |
-52,88 |
18.283 |
-47,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
91.391 |
3.401,57 |
7.322 |
3.815,51 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
43.194 |
-39,71 |
3.461 |
-32,71 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
376.025 |
-3,72 |
26.702 |
-13,24 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
22.417 |
8,70 |
1.796 |
21,35 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
6.326 |
1,22 |
507 |
12,95 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
20.968 |
29,91 |
1.680 |
44,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
72.828 |
-4,81 |
5.835 |
6,23 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
864.589 |
3,68 |
61.394 |
-6,57 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
38.412 |
-0,88 |
3.078 |
10,60 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
46.740 |
|
3.745 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
150 |
0,00 |
12 |
20,00 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
7.534 |
-3,45 |
604 |
7,68 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
854 |
19,27 |
68 |
33,33 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
9.419 |
-2,08 |
755 |
9,28 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
1.148 |
-26,08 |
82 |
-33,61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.827.439 |
-10,38 |
226.534 |
0,02 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
92.368.846 |
1,08 |
7.400.592 |
12,80 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
6.689 |
-47,90 |
536 |
-41,91 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
13.424 |
-1,94 |
1.076 |
9,47 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
13.756 |
-0,43 |
1.102 |
11,20 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
104.616.917 |
0,73 |
8.381.907 |
12,42 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
13.515 |
0,00 |
1.083 |
11,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
136.173 |
-2,27 |
10.910 |
9,08 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
4.138 |
35,81 |
332 |
51,83 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
8.000 |
-30,43 |
574 |
-28,87 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
80.148 |
1,14 |
6.421 |
12,89 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12.043 |
0,00 |
965 |
11,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
19.072 |
3,39 |
1.354 |
-6,81 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
182.120 |
-1,59 |
14.591 |
9,83 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-31.837 |
56,76 |
-2.261 |
153,93 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
20.501 |
1,04 |
1.643 |
12,77 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
3.378 |
|
271 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
201.327.190 |
-1,97 |
16.130.334 |
9,41 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
48.355 |
|
3.874 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
697 |
868,06 |
56 |
1.000,00 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
4.412 |
37,96 |
353 |
54,15 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
118.500 |
0,00 |
9.494 |
11,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
34.179 |
0,00 |
2.738 |
11,62 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
133.112 |
-1,75 |
10.665 |
9,64 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
269.414 |
13,49 |
21.585 |
26,66 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
4.093 |
32,33 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
4.100 |
-2,96 |
328 |
8,25 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
374.412 |
-27,28 |
26.879 |
-25,67 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
18.799 |
0,04 |
1.506 |
11,64 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
130.983 |
-3,89 |
10 |
11,11 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
34.649 |
22,05 |
2.591 |
16,55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.646.829 |
0,92 |
116.941 |
-9,05 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
44.503 |
-0,67 |
4 |
0,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
34.118 |
0,53 |
2.654 |
23,91 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
47.323 |
-2,43 |
3.792 |
8,87 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
9.047 |
0,00 |
725 |
11,56 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1.102.749 |
-0,47 |
88.352 |
11,08 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
45.635 |
|
3.656 |
|
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
117.241 |
5,43 |
9.393 |
17,66 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
2.151 |
5,75 |
161 |
0,63 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
11.283 |
0,00 |
904 |
11,48 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
9.862 |
-0,42 |
790 |
11,11 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
18.358 |
1,53 |
1.471 |
13,25 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
5.459 |
-0,46 |
437 |
11,20 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2.473 |
-0,08 |
198 |
11,86 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
442.006 |
10,59 |
33.053 |
5,59 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
329.536 |
10,87 |
26.402 |
23,73 |
|
2025-07-15 |
13F |
Brewster Financial Planning LLC
|
|
|
|
4.848 |
0,46 |
388 |
12,14 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
3.473 |
0,00 |
278 |
11,65 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
290.525 |
-0,12 |
23.277 |
11,46 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
78.452 |
-2,87 |
6.286 |
8,40 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.158 |
43,64 |
413 |
60,70 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
37.100 |
30,63 |
2.972 |
45,83 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.801 |
-14,95 |
465 |
-5,11 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
8.235 |
27,22 |
660 |
42,03 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
515.857 |
4,19 |
41.330 |
16,28 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
58.940 |
-11,42 |
4.185 |
-20,18 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
48.383 |
-2,34 |
3.876 |
9,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
553.870 |
-17,89 |
44.376 |
-8,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
4.849 |
0,00 |
389 |
11,49 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.915.569 |
-4,09 |
153.475 |
7,03 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
29.669 |
-4,19 |
2.377 |
6,93 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
20.132 |
8,60 |
1.613 |
21,20 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4.369 |
-3,28 |
350 |
8,02 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
58.718 |
5,74 |
4.391 |
0,94 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
21.077 |
-0,07 |
1.689 |
11,49 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
16.850 |
-0,98 |
1.350 |
10,57 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
834.591 |
5,47 |
66.867 |
17,71 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
11.805 |
48,60 |
946 |
65,79 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
6.960 |
4,98 |
558 |
17,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36.559 |
-4,18 |
2.929 |
6,94 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
8.088 |
9,59 |
648 |
22,50 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
8.613 |
-25,20 |
690 |
-16,46 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
505 |
-49,65 |
40 |
-44,44 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
798 |
-8,17 |
64 |
8,62 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
3.153 |
10,63 |
253 |
23,53 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
80.963 |
42,88 |
6.454 |
58,67 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
5.945 |
-1,31 |
476 |
10,19 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
200 |
0,00 |
16 |
14,29 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
31.269 |
-64,85 |
2.531 |
-60,38 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
4.364 |
|
350 |
|
|
2025-04-21 |
13F |
LongView Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
25.000 |
-50,59 |
1.775 |
-40,87 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
11.739 |
-4,95 |
941 |
6,09 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
2.308.543 |
0,00 |
163.930 |
-9,89 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
33.168 |
1,25 |
2.657 |
13,02 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.142.592 |
-35,76 |
91.545 |
-28,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
746.121 |
-1,18 |
59.779 |
10,29 |
|
2025-07-09 |
13F |
Eldred Rock Partners, LLC
|
|
|
|
127.015 |
-4,94 |
10.176 |
6,70 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
33.800 |
-42,52 |
2.528 |
-45,12 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
111.757 |
-10,38 |
8.357 |
-14,43 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
8.321 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
84.180 |
4,68 |
6.744 |
16,82 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3.318 |
-0,06 |
266 |
11,34 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
2.866.695 |
6,12 |
229.680 |
18,43 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
16.355 |
|
1.161 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
34.474 |
-1,50 |
2.762 |
9,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1.950 |
-29,14 |
156 |
-20,81 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
521 |
0,00 |
42 |
10,81 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
55.378 |
-21,50 |
4.437 |
-12,40 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
33.859 |
-20,02 |
2.713 |
-10,76 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
1.420 |
-79,48 |
102 |
-79,22 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
44.305 |
0,00 |
3.550 |
118.200,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
25.711 |
14,28 |
2.060 |
27,49 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
6.299 |
-22,82 |
505 |
-13,85 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
505.229 |
-1,09 |
40.479 |
10,38 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
6.029 |
0,00 |
483 |
11,81 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.930 |
36,01 |
144 |
29,73 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
6.292 |
0,25 |
504 |
12,00 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
719.848 |
-4,51 |
57.674 |
6,57 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
402 |
|
32 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.368.030 |
-2,12 |
109.607 |
9,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
18.218.555 |
-7,94 |
1.459.671 |
2,75 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
5.038 |
|
407 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2.658 |
0,08 |
213 |
11,58 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
5.630 |
0,00 |
451 |
11,63 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
422 |
-19,92 |
34 |
-10,81 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
5.031.820 |
-7,30 |
376.279 |
-11,49 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
136 |
|
11 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
8.582 |
-28,64 |
687 |
-20,39 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
25.918 |
1,03 |
2.077 |
12,76 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
46.969 |
-2,51 |
3.763 |
8,82 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
4.942 |
-23,03 |
396 |
-14,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
37.504 |
5,22 |
2.663 |
-5,16 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
320.775 |
0,00 |
22.778 |
-9,89 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
3.425 |
-7,81 |
243 |
-16,78 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
76.000 |
-29,95 |
6.089 |
-21,83 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
3.290 |
-4,36 |
264 |
6,91 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
141.000 |
29,95 |
11.297 |
45,03 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
3.021 |
-5,74 |
242 |
5,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.653.176 |
-0,14 |
132.452 |
11,45 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
585.505 |
439,44 |
46.911 |
502,03 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
8.899 |
3,32 |
713 |
15,21 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
28.644 |
0,00 |
2.295 |
11,58 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
51.146 |
3,56 |
4.098 |
15,57 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
32.155 |
0,02 |
2.576 |
11,61 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
7.888 |
-8,25 |
590 |
-12,48 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
14.008 |
110,96 |
1.122 |
135,71 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
8.167.574 |
-13,60 |
579.979 |
-22,14 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
27.190 |
12,69 |
2.178 |
25,75 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
391.265 |
-15,34 |
31.348 |
-5,52 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
11.979 |
1,87 |
851 |
-8,21 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
277 |
-54,74 |
22 |
-48,84 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
2.860 |
|
229 |
|
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
6.422 |
129,03 |
515 |
155,72 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
127.711 |
1,66 |
10.232 |
13,46 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.695 |
14,22 |
136 |
31,07 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
34.251 |
1,61 |
2.744 |
13,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
257.477 |
0,00 |
20.629 |
11,60 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
22.940 |
1,40 |
1.934 |
22,64 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
108.380 |
1,32 |
8.683 |
13,07 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
4.081 |
0,00 |
293 |
0,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
183.503 |
-1,83 |
14.702 |
9,56 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
217.900 |
-6,72 |
17.458 |
4,10 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
12.146 |
0,23 |
973 |
11,97 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
2.800 |
0,00 |
224 |
11,44 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
22.546 |
346,81 |
1.806 |
398,90 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
234.551 |
-1,06 |
17.540 |
-5,53 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
7.452 |
0,00 |
597 |
11,80 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
15.002 |
|
1.077 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
43.166 |
0,51 |
3.458 |
12,16 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
65.179 |
-2,01 |
5.222 |
9,36 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1.438.175 |
6,97 |
102.125 |
-3,60 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
24.495 |
|
2 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
40.000 |
|
3.205 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
6.816 |
-0,73 |
546 |
10,98 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
14.133 |
231,84 |
1.132 |
271,15 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
6.762 |
-2,83 |
542 |
8,42 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
3.011 |
-28,73 |
241 |
-20,46 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
9.100 |
-7,63 |
729 |
3,11 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
598 |
32,89 |
48 |
46,88 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
8.620 |
-3,91 |
612 |
-13,31 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
819.209 |
0,47 |
65.635 |
12,13 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
674.698 |
14,09 |
47.910 |
2,81 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2.547.300 |
45,39 |
204.090 |
62,26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
2.964.100 |
54,49 |
237.484 |
72,42 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
30.038 |
1,57 |
2.407 |
13,33 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
12.699 |
0,43 |
1.035 |
29,57 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
59.035 |
-3,41 |
4.192 |
-12,96 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
10.375 |
71,91 |
776 |
64,19 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
11.227 |
-0,11 |
900 |
11,54 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
61.321 |
26,89 |
4.354 |
14,34 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
12.531 |
0,57 |
1.004 |
12,19 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
1.025 |
-6,14 |
82 |
5,13 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
9.996 |
0,52 |
801 |
12,20 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
15.118 |
0,01 |
1.211 |
11,61 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2.672 |
|
214 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.779 |
39,64 |
143 |
56,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
26.509 |
-9,05 |
2.124 |
1,48 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
3.988 |
5,56 |
319 |
17,71 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
13.136 |
-9,36 |
1.052 |
1,15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
72.812 |
17,77 |
5.834 |
34,34 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
5.780 |
0,00 |
463 |
11,84 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
24.959 |
6,82 |
2.000 |
19,20 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
114.800 |
0,26 |
9.198 |
11,90 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
2.567 |
|
206 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
16.384 |
0,00 |
1.225 |
-4,52 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
114.800 |
0,26 |
9.198 |
11,90 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
28.031 |
-31,71 |
2 |
0,00 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
21.237 |
-0,02 |
1.702 |
11,61 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
32.145 |
19,54 |
2.575 |
33,42 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
3.717 |
-3,85 |
0 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
12.785 |
45,58 |
1.024 |
62,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
425.120 |
0,00 |
34.061 |
11,60 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
19.269 |
0,21 |
1.544 |
11,81 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
3.800 |
0,00 |
304 |
11,76 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
383.719 |
-40,49 |
28.695 |
-43,18 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
692.984 |
-4,44 |
51.821 |
-8,76 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
2.638 |
|
211 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
136 |
0,00 |
11 |
11,11 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
2.539 |
|
203 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
149.026 |
-1,39 |
11.939 |
10,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
11.099 |
0,00 |
889 |
11,68 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.035 |
0,00 |
83 |
10,81 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
500 |
0,00 |
40 |
14,29 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
9.970 |
-1,39 |
799 |
10,07 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
16.356 |
-13,42 |
1.310 |
-3,39 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
8.143 |
|
652 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.636 |
|
211 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.579.674 |
-11,72 |
126.563 |
-1,48 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
47.592 |
-4,64 |
3.813 |
6,45 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4.795 |
39,23 |
376 |
49,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
554.376 |
-0,77 |
44.417 |
10,74 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
11.277 |
3,62 |
904 |
15,62 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
33.418 |
10,75 |
2.677 |
23,59 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
11.615 |
-17,62 |
834 |
-15,86 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
18.676.828 |
-0,65 |
1.496.338 |
10,88 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
5.435 |
0,00 |
435 |
11,54 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
705.525 |
10,15 |
56.527 |
22,93 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
175.342 |
-2,81 |
14.048 |
8,46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
26.818 |
2.478,65 |
2.005 |
2.375,31 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
23.998 |
-1,10 |
1.923 |
10,40 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
21.300 |
491,67 |
1.513 |
434,28 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
9.268 |
13,02 |
743 |
26,19 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
14.120 |
0,58 |
1.131 |
12,65 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4.801 |
-66,19 |
385 |
-62,32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
8.802 |
3,32 |
705 |
15,38 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
148 |
27,59 |
11 |
25,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
11.171 |
0,00 |
895 |
11,74 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
449.815 |
-34,04 |
36.039 |
-26,39 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
24.910 |
-0,28 |
1.996 |
11,27 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
75.716 |
-16,94 |
6.066 |
-7,29 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
215.223 |
2,77 |
16.094 |
-1,88 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
11.778 |
-1,26 |
944 |
10,16 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
17.198.689 |
-0,87 |
1.377.959 |
10,64 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
125.566 |
-13,19 |
9.390 |
-17,12 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.937 |
0,00 |
155 |
11,51 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
3.798 |
0,00 |
304 |
11,76 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
233 |
|
17 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
22.535 |
-8,18 |
1.806 |
2,50 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
10.000 |
0,00 |
801 |
11,72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.938 |
-30,38 |
396 |
-22,40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
10.724 |
-6,46 |
859 |
4,37 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
3.109 |
|
258 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
693.651 |
2,51 |
49.256 |
-7,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
87.795 |
0,00 |
7.034 |
11,62 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.621 |
14,01 |
257 |
2,80 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
82 |
148,48 |
7 |
200,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
20.823 |
-10,35 |
1.557 |
-14,40 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
4.718 |
-0,99 |
378 |
10,23 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
10.631 |
0,00 |
852 |
11,53 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
3.228 |
0,03 |
259 |
11,69 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
74 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.099.388 |
4,65 |
87.981 |
16,93 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
41.831 |
10,90 |
3.128 |
5,89 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
37.235 |
-3,72 |
2.983 |
7,46 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
629.880 |
40,38 |
44.728 |
26,50 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
12.482 |
-8,35 |
1.000 |
2,35 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
375.398 |
-2,57 |
30.077 |
8,74 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
4.409 |
13,63 |
353 |
26,98 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
8.438 |
-3,60 |
1 |
|
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
47.500 |
0,00 |
3.806 |
11,58 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
37.219 |
9,18 |
2.643 |
-1,64 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
387 |
|
31 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
8.439 |
-0,93 |
676 |
10,64 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
305 |
15,53 |
23 |
10,00 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
11.480 |
0,00 |
920 |
11,53 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
32.984 |
-3,84 |
2.342 |
-13,32 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3.026 |
-22,92 |
242 |
-13,88 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
4.511 |
-32,64 |
361 |
-24,79 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
17.079 |
15,77 |
1.368 |
29,18 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.041 |
-9,40 |
78 |
-13,48 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
9.041 |
-0,03 |
724 |
11,56 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
13.736 |
5,84 |
1.101 |
18,15 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2.845 |
|
228 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-14.727 |
-0,00 |
-1.180 |
11,54 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
72.413 |
-8,06 |
5.802 |
2,60 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
25.768 |
-23,00 |
2.065 |
-14,07 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
8.250 |
-22,16 |
586 |
-29,94 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
490.320 |
-48,09 |
39.284 |
-41,55 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
13.295 |
-7,42 |
1.065 |
3,30 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
302 |
0,00 |
24 |
14,29 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
8.467 |
5,15 |
678 |
17,50 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
20.341 |
-3,33 |
2 |
0,00 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
29.899 |
-13,60 |
2.395 |
-3,58 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
3.139 |
0,00 |
251 |
11,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4.728.900 |
7,41 |
353.627 |
2,56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
74.696.147 |
5,26 |
5.984.655 |
17,47 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
96.836 |
20,28 |
7.241 |
14,85 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
4.884 |
0,00 |
391 |
11,71 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
42.138 |
-0,27 |
3.376 |
11,31 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
588.206 |
38,69 |
46.209 |
51,69 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
4.918 |
-5,53 |
394 |
5,36 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
297.239 |
-3,67 |
23.815 |
7,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
923.703 |
-6,52 |
74.007 |
4,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
894.600 |
1.070,94 |
71.675 |
1.206,98 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
170.297 |
100,72 |
13.644 |
124,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
294.400 |
7,33 |
23.587 |
19,79 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.361.119 |
10,11 |
109.053 |
24,01 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
1.154.383 |
0,00 |
81.973 |
-9,89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
96.223 |
371,77 |
7.709 |
426,57 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
812.394 |
0,25 |
57.688 |
-9,66 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
8.026 |
0,00 |
643 |
11,63 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
398 |
0,00 |
32 |
10,71 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
34.224 |
-25,10 |
2.742 |
-16,40 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
35.334 |
17,97 |
2.831 |
31,63 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
28.181 |
-5,55 |
2.258 |
5,42 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
108.100 |
-0,63 |
8.661 |
23,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
717.282 |
-1,36 |
57.469 |
10,08 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
4.757 |
0,00 |
381 |
11,73 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
136.477 |
0,56 |
11 |
11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
331.679 |
0,00 |
26.574 |
11,60 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
8.653 |
-2,00 |
647 |
-6,37 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
2.022 |
15,15 |
162 |
28,57 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
6.229 |
0,00 |
499 |
11,63 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
9.591 |
0,00 |
768 |
11,63 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
2.684.229 |
0,82 |
215.060 |
12,52 |
|
2025-08-11 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
2.550 |
|
204 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
46.684 |
-1,35 |
3.740 |
10,10 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
5.000 |
0,00 |
401 |
11,73 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
18.637 |
-0,16 |
1.493 |
11,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
302.092.955 |
0,45 |
24.203.688 |
12,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.791.100 |
49,16 |
143.503 |
66,47 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
14.130 |
0,13 |
1.132 |
11,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
19.735.500 |
0,99 |
1.581.208 |
12,70 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
4.009 |
-5,87 |
321 |
5,25 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
940.400 |
69,44 |
75.345 |
89,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
715.900 |
68,80 |
57.358 |
88,39 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
96.144 |
|
7.752 |
|
|
2025-08-13 |
13F |
United Wealth Management, LLC
|
|
|
|
3.818 |
0,00 |
306 |
11,31 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
123.517 |
3,06 |
9.896 |
15,03 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
41.947 |
0,00 |
3.137 |
-4,54 |
|
2025-07-22 |
13F |
Private Wealth Group, LLC
|
|
|
|
4.490 |
7,67 |
360 |
20,07 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
3.434 |
-0,52 |
275 |
11,34 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
91.807 |
4,75 |
7.356 |
16,91 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
5.700 |
-8,06 |
457 |
2,47 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
124.790 |
-9,92 |
9.998 |
0,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.367.801 |
19,11 |
910.788 |
32,93 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
2.045.322 |
0,00 |
145.238 |
-9,89 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
389.000 |
-17,76 |
29.089 |
-21,48 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
18.067 |
-4,05 |
1.424 |
16,45 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
7.083 |
-2,85 |
567 |
8,62 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
500.000 |
-25,93 |
40.060 |
-17,33 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
60 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8.469.766 |
1,05 |
678.598 |
12,78 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
4.850 |
0,00 |
389 |
11,49 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
2.670 |
|
214 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14.261 |
0,00 |
1.143 |
11,63 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
463 |
|
33 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
112.001 |
-17,17 |
8.974 |
-7,55 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
4.275 |
0,00 |
343 |
11,76 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
549.428 |
0,00 |
39.015 |
-9,89 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
6.070 |
0,02 |
486 |
11,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
154.608 |
-4,84 |
12.387 |
6,21 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
17.043 |
15,50 |
1.365 |
28,90 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
1.221.900 |
510,95 |
97.856 |
582,06 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
221.900 |
10,95 |
17.771 |
23,86 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
25.000 |
132,56 |
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
127.929 |
-0,76 |
10.250 |
10,75 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
1.826.360 |
9,02 |
136.575 |
4,09 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
24.400 |
-0,81 |
1.825 |
-5,30 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
734.600 |
-6,78 |
58.856 |
4,04 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
38.553 |
-77,16 |
3.089 |
-74,51 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
10.535 |
0,37 |
844 |
12,08 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
96.668 |
2,60 |
6.940 |
4,85 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
539.200 |
212,04 |
43.201 |
248,25 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
147.000 |
-28,99 |
11.778 |
-20,75 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
10.675 |
5,38 |
855 |
17,61 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
798.106 |
6,11 |
63.944 |
18,43 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3.045 |
-39,64 |
244 |
-32,87 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2.688 |
|
215 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
65.049 |
1,25 |
5 |
25,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
11.683 |
11,66 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
281.331 |
-36,73 |
22.540 |
-29,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
3.908.900 |
23,47 |
313.181 |
37,80 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
7.275 |
0,00 |
583 |
11,49 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
16.692 |
0,00 |
1.337 |
11,60 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
467.793 |
-2,34 |
37.480 |
8,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.175.199 |
-87,02 |
94.157 |
-85,52 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6.342 |
-79,36 |
474 |
-80,30 |
|
2025-04-14 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.070.500 |
53,19 |
85.768 |
70,97 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
14.632 |
-71,21 |
1.094 |
-72,52 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
153.925 |
-2,27 |
10.930 |
-11,93 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
50.150 |
2,13 |
4.044 |
15,98 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
7.877 |
-12,69 |
631 |
-2,47 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
147.600 |
-39,98 |
11.826 |
-33,01 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
25.718 |
51,25 |
2.044 |
69,21 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6.027 |
0,27 |
483 |
11,83 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
3.979 |
-1,63 |
319 |
9,66 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
147.900 |
-39,85 |
11.850 |
-32,88 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
11.071 |
10,43 |
887 |
23,37 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
38.931 |
54,52 |
3.119 |
72,51 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
3.488.494 |
-16,13 |
247.718 |
-24,42 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
24.295 |
0,00 |
1.947 |
11,58 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
901.289 |
0,81 |
72.211 |
12,51 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
6.194 |
-8,95 |
496 |
1,64 |
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
5.945 |
6,20 |
476 |
18,70 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
7.576 |
-4,15 |
607 |
7,05 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
65.900 |
-68,07 |
5.280 |
-64,37 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
386.700 |
-39,37 |
30.982 |
-32,33 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
57.606 |
0,11 |
4.615 |
11,72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
187.210 |
310,69 |
14.999 |
358,40 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
2.400.253 |
-31,06 |
179.491 |
-34,18 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
82.103 |
0,00 |
6.140 |
-4,53 |
|
2025-05-30 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
278.400 |
-6,14 |
19.769 |
12,32 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
45.439 |
|
4 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
68 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
3.504 |
-13,16 |
281 |
-3,11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
849.782 |
8,24 |
60.343 |
-2,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
555.700 |
-5,78 |
44.523 |
5,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
650.500 |
-2,46 |
52.118 |
8,86 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
91.450 |
-3,84 |
7.327 |
7,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
20.382 |
-73,59 |
1.633 |
-70,53 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1.610 |
-12,97 |
129 |
-3,03 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
232 |
-2,93 |
17 |
-5,56 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
6.113 |
10,01 |
511 |
28,39 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
293.800 |
-46,09 |
20.863 |
-51,42 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
16.231 |
10,88 |
1.300 |
23,81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
64 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
181.403 |
-0,55 |
14.534 |
10,99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
27.917.966 |
-3,72 |
2.236.650 |
7,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3.589 |
-28,51 |
288 |
-20,28 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
4.997 |
0,20 |
400 |
11,73 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14.154 |
|
1.134 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
723.400 |
-10,31 |
57.959 |
0,09 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
17.796 |
-51,99 |
1.426 |
-46,43 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
37.075 |
0,68 |
2.970 |
12,37 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
817 |
-76,70 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12.411 |
49,75 |
1 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
656.259 |
-25,00 |
52.579 |
-16,29 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
45.533 |
-27,44 |
3.648 |
-19,01 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
7.120 |
-1,37 |
570 |
10,04 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
531.057 |
-6,83 |
37.710 |
-16,04 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
7.406 |
7,57 |
593 |
20,04 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
249.655 |
25,49 |
19.989 |
40,21 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
283.985 |
1,60 |
22.753 |
13,39 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
282.600 |
-22,98 |
20.067 |
-30,59 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
34.215 |
8,08 |
2.741 |
20,64 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
9.619 |
-0,21 |
1 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
615.862 |
-0,46 |
49.343 |
11,09 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
238.636 |
7,54 |
19.120 |
20,02 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
595.907 |
-20,90 |
42.315 |
-28,72 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
95.000 |
-44,24 |
7.611 |
-37,77 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
4.457 |
123,63 |
357 |
149,65 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6.211.318 |
3,36 |
497.651 |
15,35 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
8.500 |
-90,89 |
681 |
-89,83 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
37.454 |
-70,77 |
3.001 |
-67,39 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
48.600 |
-76,92 |
3.894 |
-74,25 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
15.626 |
0,23 |
1.252 |
11,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
155.781 |
116,68 |
12.481 |
141,83 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
483.999 |
-16,59 |
38.778 |
-6,91 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
2.661 |
|
218 |
|
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
136 |
-99,65 |
11 |
-99,66 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
498 |
|
35 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
137.208 |
-0,35 |
10.993 |
11,22 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
15.733 |
5,23 |
1.260 |
17,43 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
5.796 |
79,44 |
464 |
100,87 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5.783.095 |
-2,63 |
466.031 |
10,81 |
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
7.335 |
0,00 |
588 |
11,57 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
21.215 |
8,69 |
1.700 |
21,27 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
349.400 |
62,81 |
28 |
80,00 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
350 |
0,00 |
28 |
12,00 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
34.573 |
19,77 |
2.770 |
33,64 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4.640 |
1,16 |
372 |
12,77 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
597.643 |
-0,65 |
47.883 |
10,88 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
3.162 |
-2,71 |
253 |
8,58 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
222.864 |
-7,19 |
17.856 |
3,57 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1.121.788 |
0,88 |
79.658 |
-9,09 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.460 |
0,00 |
117 |
41,46 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
442.788 |
0,63 |
35.476 |
12,30 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
63.250 |
-0,39 |
5.068 |
11,17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
41.023 |
23,53 |
3.287 |
37,84 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4.168 |
2,96 |
334 |
14,83 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
13.392 |
1,79 |
1.073 |
13,56 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1.012.800 |
10,72 |
81.146 |
23,57 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
481.672 |
3,18 |
38.592 |
15,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
47.681 |
-3,61 |
3.820 |
7,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
2.343 |
-2,17 |
188 |
9,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
59.131 |
-7,57 |
5 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
157.141 |
34,47 |
12.590 |
50,08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
3.816.243 |
1,66 |
305.757 |
13,46 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
78.689 |
11,40 |
6.305 |
24,31 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
8.143 |
0,00 |
652 |
11,64 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.092 |
-47,53 |
222 |
-46,49 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
189 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.413 |
0,21 |
114 |
11,88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.580.087 |
4,36 |
126.587 |
16,46 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
1.505.094 |
8,40 |
120.588 |
20,98 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
215.195 |
0,23 |
15.281 |
-9,68 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.221 |
0,00 |
98 |
11,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
32.317 |
0,62 |
2.589 |
12,32 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
204.450 |
0,00 |
16.381 |
11,60 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
69.227 |
0,29 |
5.546 |
11,93 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1.626 |
0,00 |
130 |
12,07 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
53.617 |
9,95 |
4.296 |
22,71 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
111.218 |
0,00 |
7.898 |
-9,88 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
109.251 |
-0,93 |
8.753 |
10,56 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.293 |
0,00 |
104 |
13,04 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
3.304.527 |
1,75 |
247.113 |
-2,84 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
17.144 |
7,57 |
1.217 |
-3,03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.094 |
-97,63 |
408 |
-97,35 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
45.506 |
-1,49 |
3.646 |
9,92 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
75.862 |
-0,52 |
6.078 |
11,03 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
212.500 |
3,66 |
17.026 |
15,69 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
8.381 |
-49,75 |
671 |
-43,94 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
12.185 |
320,61 |
976 |
371,50 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
5.272 |
7,42 |
422 |
19,89 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
40.360 |
-2,11 |
3.234 |
9,26 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
167.107 |
5,03 |
13.389 |
17,22 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
5.050 |
0,54 |
405 |
12,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
219.091 |
4,99 |
17.554 |
17,18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23.336 |
-0,75 |
1.870 |
10,72 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
53.135 |
113,48 |
4.257 |
138,35 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
8.640 |
26,63 |
692 |
41,51 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
8.179 |
16,99 |
655 |
30,74 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
39.203 |
-1,89 |
3.100 |
9,74 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
728 |
0,00 |
58 |
11,54 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
14.667 |
-54,25 |
1 |
-50,00 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
10.242 |
10,28 |
821 |
23,12 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
6.415.758 |
0,00 |
455.583 |
-9,89 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
31.422 |
1,79 |
2.518 |
13,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
161.192 |
3,38 |
12.915 |
15,38 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
5.751 |
-6,50 |
461 |
4,31 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
26.421 |
2,39 |
2.117 |
14,25 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
45.842 |
-2,32 |
3.255 |
-11,98 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-365 |
|
-29 |
|
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
39.300 |
-36,51 |
3.149 |
-29,15 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.303 |
-1,88 |
104 |
9,47 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
153.724 |
-1,93 |
12.316 |
9,46 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
2.408 |
0,00 |
193 |
11,63 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6.830.700 |
-3,62 |
547 |
7,68 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
386.414 |
18,93 |
30.965 |
32,75 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
87 |
-18,69 |
6 |
-25,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
29.611 |
-2,66 |
2.372 |
8,66 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2.770 |
0,51 |
222 |
12,18 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
16.548 |
|
1.326 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
12.952 |
-5,97 |
1.038 |
4,96 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
7.288 |
-13,21 |
584 |
-3,16 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
74.837 |
-7,67 |
5.996 |
3,04 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.905 |
0,21 |
153 |
11,76 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.094 |
4,19 |
88 |
16,00 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
3.040 |
-1,20 |
244 |
10,45 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
42.222 |
18,85 |
3.383 |
32,63 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
880 |
1.013,92 |
72 |
1.320,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
8.434 |
-6,96 |
676 |
1,35 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3.759 |
0,51 |
301 |
12,31 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
215.000 |
|
17.226 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
13.221 |
0,39 |
1.059 |
12,06 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
108 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
9.041.329 |
-7,94 |
724.391 |
2,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
457.661 |
-6,26 |
36.668 |
4,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
32.806 |
0,23 |
2.628 |
11,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
15.998 |
-5,35 |
1.282 |
5,61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
63.683 |
22,22 |
5.102 |
36,42 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
167 |
-29,24 |
12 |
-38,89 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.308 |
9,09 |
105 |
20,93 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
23.962 |
26,28 |
1.920 |
40,90 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
1.052.464 |
-0,82 |
84.323 |
10,69 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Scratch Capital Llc
|
|
|
|
14.063 |
-8,08 |
1.127 |
2,55 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7.090 |
0,00 |
568 |
18,09 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
928 |
0,00 |
74 |
13,85 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
9.906 |
0,00 |
711 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
36.000 |
-94,82 |
1 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.730.994 |
-0,09 |
138.687 |
11,50 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
25.921 |
-5,81 |
2.077 |
5,11 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
2.629.343 |
0,03 |
210.663 |
11,64 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
285.356 |
3,17 |
20.263 |
-7,03 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
964.161 |
-3,05 |
77.249 |
8,20 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
15.805 |
-5,30 |
1.266 |
5,68 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
939.515 |
6,27 |
75.274 |
18,60 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
3.048 |
|
251 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
23.730 |
|
1.901 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
11.459 |
-3,21 |
857 |
-7,66 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
179.824 |
-2,23 |
12.769 |
-11,90 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
38.516 |
-0,26 |
2.735 |
-10,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
9.146 |
-72,96 |
733 |
-69,85 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
302 |
0,00 |
24 |
14,29 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
35.786 |
-0,70 |
2.867 |
10,82 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
121.512 |
40,72 |
9.575 |
70,83 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.704 |
0,00 |
137 |
11,48 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
30.020 |
-76,06 |
2.405 |
-73,28 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
13.261 |
0,00 |
1.062 |
11,55 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
3.750.000 |
-26,47 |
300.450 |
-17,94 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
45.498 |
52,30 |
3.645 |
70,01 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
4.494.219 |
10,72 |
360.077 |
23,57 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
87.539 |
|
7.014 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
7.596 |
-51,75 |
599 |
-24,30 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
4.474 |
0,54 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
75 |
-95,82 |
6 |
-96,03 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
300.608 |
|
21.250 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
10.600 |
-18,96 |
849 |
-9,58 |
|
2025-05-15 |
13F |
Ategra Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
1.126 |
0,00 |
90 |
12,50 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
2.572 |
0,00 |
206 |
11,96 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
103.674 |
-1,98 |
7.362 |
-11,68 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5.284 |
-1,97 |
423 |
35,58 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
216.925 |
|
15.404 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
32.987 |
|
2.643 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.920.550 |
4,29 |
314.114 |
16,39 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
17.766 |
1,04 |
1.423 |
12,76 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
33.443 |
-16,09 |
2.619 |
-13,71 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
3.828 |
0,34 |
307 |
12,09 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
12.899 |
37,97 |
1.033 |
53,95 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1.112.520 |
154,37 |
79.000 |
129,22 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
263.342 |
-16,55 |
18.905 |
-14,70 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
33.495 |
-0,76 |
2.670 |
10,38 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
10.968 |
-19,00 |
787 |
-17,25 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
9.606 |
1,22 |
770 |
12,92 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
4.083 |
|
327 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
331.000 |
-25,78 |
27 |
-18,75 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2.322 |
3,89 |
186 |
19,23 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
4.230 |
0,00 |
339 |
11,55 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
8.315 |
-34,80 |
597 |
-33,41 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
537.800 |
-18,28 |
43 |
-8,51 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2.947 |
2,15 |
236 |
14,01 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
2.594 |
77,67 |
208 |
99,04 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
7.000 |
0,00 |
561 |
11,55 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
4.942.220 |
-2,48 |
395.971 |
8,84 |
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
3.090 |
0,19 |
248 |
11,76 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
5.135 |
-4,32 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
37.281 |
393,92 |
2.987 |
451,94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.594.462 |
52,51 |
768.378 |
70,19 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
168.664 |
-10,68 |
14 |
0,00 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
18.804 |
0,12 |
1.507 |
11,72 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
77.688 |
-2,32 |
6.224 |
9,02 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
4.217 |
1,88 |
338 |
16,21 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
248.197 |
-0,76 |
19.886 |
10,76 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
2.913 |
0,73 |
233 |
12,56 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5.520 |
-8,73 |
442 |
1,84 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
85.044 |
-3,83 |
7 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-236 |
|
-19 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
8.888 |
1,11 |
631 |
-8,82 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3.156 |
7,90 |
253 |
20,57 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
532.148 |
2,40 |
42.636 |
14,29 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
923.962 |
17,10 |
74.028 |
30,69 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
33 |
|
3 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.415 |
11,46 |
274 |
24,09 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
29.539 |
301,18 |
2.367 |
348,11 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
4.038 |
|
324 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
79.455 |
106,50 |
6.366 |
130,45 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
3.593 |
79,65 |
28.787 |
100,49 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.700 |
-41,30 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
29.768 |
120,03 |
2.385 |
145,62 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
13.207 |
0,36 |
1.058 |
12,08 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
42.812 |
-58,99 |
3.040 |
-63,04 |
|
2025-05-02 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
68.460 |
69,00 |
5.485 |
88,58 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
453 |
16,15 |
36 |
33,33 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
35.200 |
-29,88 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6.373 |
7,43 |
511 |
20,00 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
7.400 |
0,00 |
593 |
11,49 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
640.653 |
-60,85 |
51.329 |
-56,31 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
51.027 |
0,00 |
4.088 |
11,60 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
693.800 |
-10,93 |
56 |
0,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
37.356 |
5,10 |
2.993 |
17,29 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
312.446 |
-0,05 |
25.032 |
11,56 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
4.950 |
-9,17 |
397 |
1,28 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
8.537 |
|
1 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
8.028 |
|
570 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
45.255 |
6,00 |
3.625 |
18,27 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
58.404 |
-30,45 |
4.679 |
-22,38 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
58.695 |
18,36 |
4.703 |
32,08 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
56.642 |
0,00 |
4.538 |
11,61 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
6.785 |
-3,96 |
544 |
7,10 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
1.515 |
0,87 |
121 |
13,08 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
820 |
3,54 |
66 |
16,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.742.572 |
0,00 |
123.740 |
-9,89 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
5.446 |
-0,84 |
436 |
10,66 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
14.795 |
-3,90 |
1.185 |
7,24 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
2.691 |
|
216 |
|
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
3.301 |
-4,07 |
264 |
6,88 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
15.355 |
3,98 |
1.230 |
16,04 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
26.168 |
-59,45 |
2.097 |
-54,75 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
3.925 |
2,24 |
314 |
14,18 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
11.107 |
4,05 |
890 |
16,06 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
188.944 |
243,53 |
15.138 |
283,43 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
8.267 |
|
662 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
953.534 |
0,90 |
76.397 |
12,61 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
18.137 |
-1,51 |
1.453 |
9,91 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
144.379 |
27,79 |
11.568 |
42,63 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
24.295 |
-10,96 |
1.817 |
-14,98 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
24.500 |
0,00 |
1.963 |
11,60 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.806 |
0,00 |
145 |
11,63 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1.771.205 |
7,66 |
132.451 |
2,79 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
2.966 |
0,00 |
238 |
11,79 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
36.658 |
-1,16 |
3.091 |
28,79 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
26 |
-93,26 |
2 |
-92,59 |
|
2025-04-15 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
4.525 |
3,15 |
363 |
15,29 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
247.507 |
0,00 |
17.575 |
-9,89 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
30.238 |
29,33 |
2.423 |
44,34 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
8.809 |
0,44 |
706 |
12,08 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
3.457 |
-7,32 |
277 |
3,37 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
24.606 |
0,04 |
1.971 |
11,67 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
14.850 |
-0,32 |
1.190 |
11,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
327.800 |
69,41 |
26.263 |
89,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
782.133 |
-83,97 |
62.664 |
-82,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
571.400 |
12,02 |
45.781 |
25,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
155.628 |
42,94 |
12.469 |
59,52 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
6.840 |
-5,43 |
548 |
5,39 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
5.471 |
|
438 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
183.941 |
-21,89 |
14.737 |
-12,83 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
175 |
|
12 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
58.000 |
6,76 |
4.647 |
19,16 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5.148 |
0,00 |
412 |
11,65 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
30.589 |
|
1 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
2.739 |
-2,18 |
219 |
9,50 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1.916.950 |
-8,94 |
153.586 |
1,63 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.429 |
-84,38 |
315 |
-85,94 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3.430 |
4,41 |
275 |
16,60 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
12.749 |
8.753,47 |
1.021 |
10.110,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
103.143 |
0,40 |
8.264 |
12,04 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
958.709 |
0,48 |
76.217 |
13,01 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
111.178 |
-48,95 |
9.052 |
-41,59 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1.522.313 |
1,03 |
122 |
12,04 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
693.410 |
-3,03 |
55.556 |
8,22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
93 |
|
7 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
820.689 |
-2,44 |
58.277 |
-12,09 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
14.730 |
-7,99 |
1.180 |
2,70 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5.354 |
-6,95 |
429 |
3,63 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3.179 |
0,00 |
255 |
11,40 |
|
2025-03-17 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
7.295 |
81,29 |
584 |
102,78 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
11.552 |
0,00 |
926 |
11,58 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
78.720 |
11,98 |
6.307 |
24,99 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
3.238 |
0,28 |
259 |
12,12 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
270 |
|
19 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
663 |
1,38 |
54 |
17,39 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
15.295 |
-0,47 |
1.225 |
11,06 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.712 |
1,22 |
526 |
3,96 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
8.029 |
-4,80 |
643 |
6,28 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
3.543 |
-3,83 |
284 |
7,20 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.034 |
16,30 |
163 |
29,60 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
30.180 |
-43,23 |
2.257 |
-45,81 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
3.314 |
16,98 |
266 |
30,54 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
112.268 |
29,56 |
7.972 |
16,75 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.681 |
0,00 |
135 |
11,67 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2.783 |
-23,48 |
223 |
-14,94 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
979 |
0,00 |
78 |
11,43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.446.428 |
-14,52 |
116 |
-4,96 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
5.186 |
0,00 |
416 |
11,56 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5.793.630 |
-4,61 |
464.186 |
6,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
13.618 |
-11,51 |
1.091 |
-1,18 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
9.502 |
-49,99 |
761 |
-44,17 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
4.291 |
|
344 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.088.928 |
-6,60 |
568.574 |
4,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
191.300 |
-34,58 |
15.372 |
-26,35 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
20.526 |
1,90 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
65.700 |
-58,86 |
5.284 |
-53,61 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.437 |
0,00 |
195 |
12,07 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
30.084 |
-0,66 |
2.250 |
-5,15 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
196.015 |
3,95 |
15.705 |
16,01 |
|
2025-05-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
60.017 |
-9,27 |
4.809 |
1,26 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
4.256 |
-16,47 |
306 |
-14,57 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
4.598 |
26,42 |
368 |
41,00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
10.099 |
1,38 |
809 |
13,15 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
225 |
0,45 |
18 |
28,57 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
1.665 |
0,00 |
133 |
11,76 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
30.000 |
|
2.404 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
20.000 |
0,00 |
1.602 |
11,64 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
890 |
0,56 |
71 |
12,70 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
1.313.079 |
0,00 |
105.204 |
11,60 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.814 |
|
626 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
7.107 |
-3,88 |
569 |
7,36 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
30.881 |
133,29 |
2.474 |
160,42 |
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
8.956 |
0,56 |
718 |
12,21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
3.343.226 |
30,19 |
268 |
45,11 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
11.374 |
-0,25 |
911 |
11,37 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
5.674 |
-4,93 |
455 |
6,07 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
113 |
0,00 |
9 |
12,50 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
10.435 |
-0,32 |
1 |
|
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
1.168.769 |
2,75 |
82.994 |
-7,40 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
11.176 |
0,01 |
895 |
11,60 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
6.518 |
-2,98 |
522 |
8,30 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
24.370 |
-79,09 |
1.953 |
-76,67 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
14.020 |
0,00 |
1.123 |
11,63 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.151 |
|
259 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
9.331 |
71,40 |
748 |
91,54 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
25.806 |
23,47 |
1.832 |
11,30 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
2.194 |
0,00 |
176 |
11,46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
45 |
136,84 |
4 |
200,00 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
4.490 |
14,28 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
95.700 |
-6,91 |
7.667 |
3,89 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.342 |
2,47 |
428 |
14,44 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
160 |
0,00 |
13 |
9,09 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
21.848 |
-9,82 |
1.750 |
0,63 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7.963.188 |
-6,31 |
595.487 |
-10,55 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
3.420 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.920.799 |
939,60 |
153.894 |
1.060,24 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
15.955 |
30,51 |
1.278 |
45,72 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
342.655 |
3,23 |
27.454 |
15,21 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
28.859.146 |
-6,46 |
2.158.087 |
-10,68 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
17.390 |
47,76 |
1.393 |
65,05 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
6.306 |
-7,32 |
505 |
3,48 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
93 |
-24,39 |
7 |
-12,50 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
84.264 |
-3,77 |
6.751 |
7,40 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.695 |
0,00 |
136 |
11,57 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3.402 |
2,10 |
0 |
|
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
42.400 |
0,00 |
3.397 |
11,63 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
3.496 |
|
280 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
615.988 |
0,93 |
46.064 |
-3,63 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
147.600 |
|
11.826 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
153.100 |
|
12.266 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
37.629 |
-14,10 |
3.015 |
-4,13 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2.538 |
|
203 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
737.376 |
14,91 |
52.361 |
3,55 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
13.525 |
4,98 |
1.084 |
17,21 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
41.611 |
460,19 |
3.334 |
525,33 |
|
2025-08-04 |
13F |
McMill Wealth Management
|
|
|
|
3.491 |
0,34 |
280 |
12,05 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
19.802 |
-19,21 |
1.406 |
-27,19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
71.206 |
-3,96 |
5.705 |
7,20 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
37.674 |
-0,11 |
3.018 |
11,49 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
98.498 |
-1,60 |
7.366 |
-6,05 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
2.925 |
|
245 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
172.748 |
-24,95 |
13.841 |
-16,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
86.472 |
5,52 |
6.140 |
-4,91 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
53.381 |
-0,04 |
4.277 |
11,56 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
150 |
|
12 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.484.734 |
-2,79 |
118.957 |
8,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
Put
|
|
|
|
14.918 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
2.496 |
204,76 |
187 |
190,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
391.720 |
109,30 |
31.385 |
141,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
79.380 |
0,00 |
6.360 |
11,60 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12.157 |
33,27 |
974 |
48,93 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
85.155 |
0,00 |
6.823 |
11,60 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
532.402 |
-4,14 |
42.656 |
6,99 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
8.253 |
-1,20 |
617 |
-5,66 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
928 |
|
67 |
|
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
4.393 |
-2,40 |
352 |
8,67 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2.886.094 |
-15,33 |
231.234 |
-5,50 |
|
2025-09-10 |
13F/A |
Troy Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
47.173 |
|
3.780 |
|
|
2025-07-16 |
13F |
John W. Brooker & Co., CPAs
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
16.589 |
0,00 |
1.329 |
11,68 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
11.300 |
-4,69 |
905 |
6,35 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
218.800 |
-84,67 |
17.530 |
-82,89 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
7.670 |
52,00 |
551 |
55,37 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
615.547 |
-12,40 |
49.318 |
-2,23 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
71 |
-25,26 |
6 |
-16,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
19.384 |
-7,84 |
1.553 |
2,85 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
3.597 |
0,00 |
288 |
11,63 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
11.193 |
-12,23 |
897 |
-2,08 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
13.244 |
-11,72 |
990 |
-15,74 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
113.682 |
0,00 |
8.073 |
-9,89 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
134.479 |
-8,20 |
10.774 |
2,45 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
17.448 |
-5,93 |
1.239 |
-15,26 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
14.091 |
|
1.012 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
22.726 |
-4,53 |
1.821 |
6,56 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
23.126 |
0,00 |
1.853 |
11,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
5.033 |
282,16 |
403 |
328,72 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
7.558 |
-14,17 |
618 |
-2,22 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
49.130 |
-37,42 |
3.489 |
-43,61 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.431 |
-3,70 |
115 |
7,55 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
8.446 |
-18,22 |
677 |
-8,77 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
12.975 |
3,38 |
1.040 |
15,32 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
6.100 |
-25,41 |
489 |
-16,87 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
32.362 |
-77,16 |
2.593 |
-74,51 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
389.096 |
0,00 |
31.174 |
11,60 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
7.433 |
-0,34 |
595 |
11,21 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
62.313 |
-1,50 |
4.993 |
9,93 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
2.638 |
|
211 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2.525 |
-11,71 |
202 |
-1,46 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
140 |
12,90 |
10 |
25,00 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
970 |
30,38 |
78 |
45,28 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
14.447 |
14,86 |
1.157 |
28,13 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
9.168 |
-0,75 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
6.218 |
0,29 |
498 |
11,91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16.430 |
-47,63 |
1.316 |
-41,56 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
28.257 |
-22,86 |
2.264 |
-13,92 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
132.282 |
75,65 |
9.497 |
79,54 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
3.351 |
11,18 |
268 |
24,07 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
5.530 |
0,00 |
443 |
11,87 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
2.865 |
0,99 |
230 |
12,81 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
41.932 |
-1,59 |
3.360 |
9,84 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
69.170 |
-0,10 |
5.542 |
11,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
7.200 |
-77,85 |
577 |
-75,31 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
4.560 |
0,00 |
365 |
11,62 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
5.600 |
86,67 |
449 |
108,37 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
220.732 |
-1,47 |
17.685 |
9,97 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
37.345 |
40,58 |
2.793 |
34,23 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
9.960 |
11,05 |
798 |
24,11 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
102.717 |
15,67 |
8.230 |
29,08 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.873 |
-7,19 |
140 |
-11,39 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
74.324 |
-5,16 |
5.558 |
-9,45 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
4.898 |
57,64 |
392 |
75,78 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
9.852 |
0,00 |
737 |
-4,54 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
446.679 |
8,47 |
31.719 |
-2,25 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
28.810 |
0,95 |
2.308 |
12,70 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2.800 |
35,86 |
224 |
52,38 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.112.948 |
0,21 |
329.529 |
11,83 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
105.067 |
4,97 |
8.418 |
17,15 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
7.571 |
-7,58 |
607 |
3,06 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
42.662 |
-4,10 |
3.418 |
7,05 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
2.515 |
|
202 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
37.837 |
-1,27 |
3.032 |
10,18 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.938 |
-2,49 |
235 |
8,80 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
3.022 |
7,16 |
242 |
19,80 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
5.197 |
-0,99 |
416 |
10,64 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
6.218 |
-0,51 |
498 |
11,16 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
12.189 |
-3,29 |
977 |
7,96 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
2.650 |
|
212 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
476.400 |
|
38.169 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
562.800 |
413,97 |
45.092 |
473,60 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
91.314 |
16,16 |
7.316 |
29,65 |
|
2025-05-09 |
13F |
Washington Growth Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
32.281 |
2,58 |
2.505 |
14,18 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
8.885 |
0,00 |
638 |
2,08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14.155.753 |
18,26 |
1.165.868 |
48,31 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
246.902 |
1,76 |
18.463 |
-2,84 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
15.576 |
|
1.248 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
47.512 |
3,07 |
3.807 |
15,02 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
37.922 |
-18,71 |
3.038 |
-9,29 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
58.801 |
14,25 |
4.711 |
27,53 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
3.908 |
3,69 |
278 |
-6,42 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
3.254 |
0,18 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
2.340.000 |
-67,50 |
187.602 |
-63,51 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
10.327 |
-2,71 |
827 |
8,53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
209.492 |
0,00 |
14.876 |
-9,88 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
11.472 |
0,00 |
919 |
11,66 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5.684.998 |
-51,64 |
455.482 |
-46,03 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
4.978 |
-2,60 |
392 |
18,43 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
7.355 |
0,00 |
589 |
11,55 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
4.480 |
0,00 |
359 |
11,53 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
400 |
0,00 |
32 |
14,29 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
29.610 |
2,77 |
2.372 |
14,70 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
141.152 |
-15,72 |
11.309 |
-5,93 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
13.468 |
15,53 |
956 |
4,14 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
651.917 |
-4,00 |
52.232 |
7,14 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
153.536 |
131,45 |
12 |
200,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
63.173 |
1,64 |
5.061 |
13,42 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
6.048 |
0,02 |
485 |
11,52 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
9.026 |
0,02 |
723 |
11,75 |
|
2025-04-30 |
13F |
Ramiah Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
2.465 |
-8,26 |
197 |
2,60 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
60.164 |
143,70 |
5 |
300,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
14.021 |
-2,70 |
1.123 |
8,61 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.798 |
17,32 |
412 |
5,66 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
6.265 |
-4,56 |
502 |
6,37 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
599 |
0,17 |
48 |
11,90 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
9.329 |
5,99 |
747 |
18,57 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
869.510 |
|
69.665 |
|
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
36.529 |
-21,62 |
2.927 |
-12,53 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
66.407 |
-5,30 |
4.716 |
-14,68 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
8.078 |
55,83 |
580 |
59,07 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
5.951 |
-3,99 |
477 |
7,21 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
9.352 |
10,11 |
749 |
22,99 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
5.198 |
0,43 |
416 |
12,13 |
|
2025-04-30 |
13F/A |
Exane Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
234.311 |
454,49 |
16.821 |
466,75 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
3.497 |
-30,60 |
280 |
-22,44 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
56.835 |
6,81 |
4.554 |
19,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.358.025 |
-2,03 |
108.805 |
9,33 |
|
2025-07-23 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
7.754 |
-48,16 |
621 |
-42,12 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
4.324 |
-6,73 |
346 |
4,22 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
7.302 |
43,91 |
585 |
60,71 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4.963 |
11,48 |
398 |
24,45 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
52.915 |
-24,94 |
3.957 |
-28,35 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
144 |
0,00 |
12 |
10,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
12.562 |
-0,96 |
1.006 |
10,55 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
344.188 |
-4,23 |
27.576 |
6,88 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
3.072 |
|
246 |
|
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
7.623 |
-4,37 |
541 |
-13,85 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
14.646 |
-10,85 |
1.173 |
-0,51 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
20.449 |
11,35 |
1.638 |
24,28 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.973.730 |
8.010,66 |
25 |
-98,63 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
3.036.380 |
-15,46 |
243.275 |
-5,65 |
|
2025-07-09 |
13F |
Daily Journal Corp
|
|
|
|
1.413.000 |
0,00 |
113.210 |
11,60 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
4.564 |
|
366 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
12.279 |
0,95 |
984 |
12,60 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
44.942 |
-0,14 |
3.601 |
11,46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.811.047 |
5,78 |
225.223 |
18,05 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
64.805 |
-18,90 |
4.602 |
-26,93 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18.695 |
39,45 |
1.498 |
55,61 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.150.986 |
3,89 |
152.742 |
-6,38 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
125.964 |
-53,77 |
10.092 |
-48,40 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
111.256 |
0,00 |
7.900 |
-9,88 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
996 |
-4,05 |
80 |
6,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
20.012.246 |
-2,37 |
1.603.525 |
8,99 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
79.238 |
0,00 |
6.349 |
11,60 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
15.400 |
-0,69 |
1.234 |
10,78 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
78 |
151,61 |
6 |
200,00 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
4.602 |
-51,86 |
360 |
-32,20 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
79.124 |
-0,24 |
6.339 |
11,33 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
1.787.836 |
9,63 |
143.241 |
22,35 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
1.181 |
14,66 |
84 |
2,47 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
4.812 |
0,00 |
386 |
11,88 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
6.293 |
0,00 |
504 |
11,75 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
31.859 |
-1,72 |
2.553 |
9,67 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
759 |
0,13 |
61 |
11,11 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
1.048.463 |
0,00 |
74.451 |
-9,89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
62.795 |
49,23 |
4.459 |
34,51 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
807.375 |
3,09 |
64.687 |
15,05 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
104.387 |
104,90 |
8.363 |
128,68 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
1.219.400 |
-8,68 |
98 |
2,11 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
50.908 |
1.135,33 |
4.079 |
1.282,37 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
114.270 |
1,22 |
9.155 |
12,97 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.312.103 |
437,61 |
105.120 |
499,41 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
5.100 |
-2,39 |
409 |
8,80 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
13.741 |
-5,81 |
1 |
0,00 |
|
2025-07-29 |
13F |
Stordahl Capital Management, Inc.
|
|
|
|
4.047 |
0,00 |
324 |
11,72 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
49.042 |
-32,82 |
3.929 |
9,38 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
23.932 |
10,12 |
1.917 |
22,88 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
73 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
4.368 |
-0,95 |
350 |
10,44 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
49.900 |
2,67 |
5.683 |
-20,42 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
21.600 |
0,00 |
2.864 |
-34,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
631.324 |
-1,18 |
51 |
11,11 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
139.526 |
-1,85 |
11.179 |
9,53 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.099 |
56,57 |
504 |
41,18 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
8.634 |
19,34 |
692 |
36,02 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
82.416 |
-2,68 |
6.603 |
8,62 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
232.830 |
2,87 |
18.654 |
14,80 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
5.925.122 |
-10,14 |
420.743 |
-19,02 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
6.283 |
23,00 |
503 |
37,43 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
44 |
|
4 |
|
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
2.817 |
0,00 |
226 |
11,39 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
2.726.693 |
-1,96 |
203.902 |
-6,39 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
28.216 |
23,05 |
2.261 |
37,30 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
22.690 |
-3,66 |
1.818 |
7,51 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
16.566 |
-12,24 |
1.327 |
-2,07 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
3.129 |
|
251 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
4.181 |
0,26 |
335 |
11,71 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
69.194 |
3,86 |
5.544 |
15,91 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
4.624 |
-4,68 |
371 |
6,32 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
5.320 |
6,70 |
426 |
19,33 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
9.862 |
-0,04 |
790 |
11,58 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
553.544 |
1,99 |
41.394 |
-2,62 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
14.793 |
5,83 |
1.185 |
18,15 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
12.877 |
7,12 |
1.032 |
19,61 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
635 |
-1,85 |
51 |
8,70 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
19.945.641 |
-1,62 |
1.598.045 |
9,79 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
21.681 |
-0,62 |
1.724 |
11,74 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
15.790 |
-6,21 |
1.265 |
4,72 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
553 |
|
39 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
867.945 |
4,16 |
61.633 |
-6,14 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
88.886 |
8,41 |
7.122 |
20,98 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1.621 |
-7,58 |
130 |
3,20 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
604.694 |
2,02 |
48.448 |
13,85 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
8.800 |
0,00 |
705 |
11,73 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8.373 |
-0,33 |
671 |
11,11 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
5.754 |
-16,02 |
461 |
-6,11 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
441.159 |
-5,10 |
35.346 |
5,91 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
2.660 |
|
213 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
515.353 |
24,64 |
41.290 |
39,10 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
446.596 |
0,00 |
35.781 |
11,60 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
11.700 |
-89,56 |
937 |
-88,35 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
31.455 |
0,05 |
2.520 |
11,65 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
4.334 |
-7,83 |
347 |
2,97 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
9.962 |
5,73 |
1 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
465 |
12,05 |
37 |
27,59 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
51.452 |
21,12 |
3.654 |
9,14 |
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
35.979 |
0,03 |
2.883 |
11,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
15.701 |
-9,67 |
1.258 |
0,80 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6.620 |
-11,11 |
530 |
-0,75 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.845 |
-3,23 |
437 |
-7,61 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
28.949 |
1,10 |
2.319 |
12,85 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
294.677 |
13,59 |
23.610 |
26,77 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
4.802 |
2,17 |
385 |
13,95 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
7.085 |
-5,34 |
568 |
5,59 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
149 |
-57,67 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
13.543 |
0,77 |
1.085 |
12,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
41.486 |
0,00 |
3.324 |
11,58 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
700.970 |
32,99 |
56.078 |
47,77 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
166.900 |
0,00 |
13.372 |
11,61 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
49.472 |
-2,38 |
3.964 |
8,93 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
16.335 |
-7,07 |
1.309 |
3,73 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
4.024 |
0,00 |
322 |
11,81 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
9.736 |
0,75 |
780 |
12,55 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
1.100 |
-95,78 |
88 |
-94,32 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3.670 |
6,69 |
294 |
19,51 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
612 |
8,90 |
49 |
22,50 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
6.235 |
0,21 |
500 |
11,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
287.107 |
-21,05 |
23 |
-11,54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.776.836 |
0,00 |
126.173 |
-9,89 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
7.891 |
20,57 |
632 |
34,75 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
13.180 |
138,42 |
1.056 |
166,41 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
26.586 |
-3,68 |
2.130 |
7,52 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
4.160 |
0,78 |
333 |
12,50 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
352.001 |
26,68 |
28.202 |
41,38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
6 |
-14,29 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
31.347 |
0,61 |
2.512 |
12,30 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
7.467 |
0,03 |
598 |
11,78 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
75.096 |
5,36 |
6.017 |
17,59 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
83.987 |
-7,02 |
6.729 |
3,78 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
713.600 |
-0,74 |
57.174 |
10,78 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
61.797 |
4,40 |
4.951 |
16,52 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
577.387 |
-26,49 |
41.000 |
-33,75 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
3.328 |
|
267 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1.579 |
-96,41 |
127 |
-96,01 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
14.105 |
5,93 |
1.130 |
18,32 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
90.949 |
-6,10 |
6.458 |
-15,38 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5.254 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
3.712 |
-8,30 |
264 |
-17,30 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
3.650 |
0,00 |
292 |
11,45 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
64.166 |
71,02 |
5.141 |
90,87 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
3.888 |
0,39 |
312 |
11,87 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
37.337 |
5,31 |
2.991 |
17,52 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
815 |
-93,84 |
65 |
-93,15 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
38.276 |
-59,29 |
2.718 |
-63,33 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
21.629.274 |
0,00 |
1.732.937 |
11,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.232 |
136,69 |
179 |
165,67 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2.950.512 |
4,18 |
236.395 |
16,27 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
64.985 |
21,06 |
5.207 |
35,12 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
7.796 |
6,04 |
583 |
1,22 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
12.938 |
16,18 |
1.037 |
29,66 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
7.144 |
95,67 |
572 |
118,32 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
5.300 |
0,00 |
425 |
11,58 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.047.500 |
0,38 |
83.926 |
12,03 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
727.761 |
0,95 |
58.308 |
12,66 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
457 |
11,19 |
37 |
24,14 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
902 |
-12,93 |
64 |
-20,99 |
|
2025-05-05 |
13F |
West Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
90.295 |
43,02 |
6.412 |
28,89 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
23.978 |
-6,51 |
1.921 |
4,35 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
9.645 |
14,89 |
773 |
28,24 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.955 |
-5,56 |
157 |
5,41 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
139.371 |
-1,66 |
11.166 |
9,75 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
25.327 |
-2,27 |
2.029 |
9,09 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
25.303 |
-2,64 |
2 |
100,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
26.447 |
-91,62 |
2.119 |
-90,66 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
8.961 |
0,99 |
718 |
12,74 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
80.016 |
-23,63 |
5.744 |
11,40 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
11.500 |
0,00 |
921 |
11,64 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
185.616 |
-6,24 |
14.872 |
4,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1.642 |
-8,83 |
132 |
1,55 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
3.050 |
0,00 |
244 |
11,93 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
21.473 |
359,71 |
1.720 |
413,43 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
6.145 |
0,00 |
492 |
11,56 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
19.897 |
0,00 |
1.594 |
11,62 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
341.767 |
1,95 |
27.382 |
13,78 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
411.130 |
0,00 |
29.194 |
-9,89 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
15.000 |
0,00 |
1.168 |
2,46 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.917.480 |
3,18 |
233.748 |
15,15 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
143.958 |
-5,43 |
11.534 |
5,54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
30.400 |
0,00 |
2.436 |
11,59 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
4.902 |
0,68 |
393 |
12,32 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
11.294 |
-35,89 |
905 |
4,87 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
4.123 |
|
330 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
226.321 |
7,05 |
16.071 |
-3,52 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
469.144 |
0,00 |
37.588 |
11,60 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
296.459 |
-80,93 |
23.752 |
-68,46 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
856.190 |
0,00 |
64.026 |
-4,52 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
5.918 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
57.719 |
-71,62 |
5 |
-71,43 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
780 |
0,00 |
63 |
12,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
140.676 |
-3,21 |
11.271 |
8,02 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
11.599 |
0,00 |
867 |
-4,52 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8.453 |
-55,31 |
677 |
-49,70 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
91.000 |
-1,09 |
7.291 |
10,39 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
7.374 |
|
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
15.618 |
-18,89 |
1.251 |
-9,48 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
9.249 |
-0,47 |
741 |
11,09 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
150.958 |
43,12 |
12.095 |
59,72 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
178.787 |
-23,95 |
13.370 |
-27,39 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
44.000 |
3,17 |
3.525 |
15,16 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
4.334 |
-2,43 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
839 |
0,00 |
67 |
11,67 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
17.357 |
24,45 |
1.391 |
38,86 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
119.684 |
-28,22 |
9.589 |
-19,88 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2.734 |
|
217 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
4.400 |
0,00 |
353 |
11,75 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
86.377 |
-10,22 |
6.921 |
0,19 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
635 |
68,44 |
51 |
85,19 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
459.300 |
-1,96 |
36.799 |
9,41 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
2.585 |
|
207 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
196.625 |
-2,10 |
15.754 |
9,25 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.544.233 |
0,00 |
123.724 |
11,60 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
145 |
-64,46 |
12 |
-62,07 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
36.142 |
0,00 |
2.566 |
-9,87 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
4.407 |
|
353 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
192.086 |
0,00 |
15.390 |
11,60 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
132.324 |
65,95 |
10.540 |
85,12 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
884 |
-18,07 |
63 |
-27,06 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
6.356 |
-0,41 |
509 |
11,14 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
560 |
-16,04 |
40 |
-25,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
946 |
-12,73 |
67 |
-21,18 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
16.748 |
-12,07 |
1.342 |
-1,90 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
2.700 |
-4,42 |
216 |
6,93 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.168 |
-2,44 |
895 |
8,89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
152.465 |
-6,92 |
12.215 |
3,89 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
62 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
73.662.001 |
0,18 |
5.874.032 |
11,66 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
50.313 |
-0,40 |
4 |
33,33 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
5.618 |
0,00 |
450 |
11,66 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
17.500 |
-25,53 |
1.402 |
-16,89 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
4.899 |
2,28 |
393 |
14,29 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
24.774 |
4,36 |
1.985 |
16,43 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
112.102 |
0,05 |
8.982 |
11,65 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8.811 |
-0,45 |
706 |
11,02 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.023 |
-13,08 |
73 |
-21,74 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
25.886 |
2,75 |
2.074 |
14,66 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
396 |
41,43 |
32 |
55,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
20.246 |
9,53 |
1.622 |
22,23 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
30.891 |
0,00 |
2.475 |
11,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
118.815 |
-9,45 |
9.519 |
1,05 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2.720 |
|
218 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
166.738 |
-11,80 |
13.359 |
-1,56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.291.959 |
-9,75 |
103.512 |
0,72 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
15.253 |
0,02 |
1.222 |
11,70 |
|
2025-07-18 |
NP |
WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares
|
|
|
|
34.400 |
-10,42 |
2.572 |
-14,47 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.136 |
-92,11 |
91 |
-91,19 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
500 |
|
40 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
8.734 |
2,19 |
700 |
14,03 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
31.848 |
5,53 |
2.382 |
0,76 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
70.923 |
|
5.682 |
|
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
121.225 |
28,50 |
9.065 |
22,70 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1.617 |
-21,16 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
335.752 |
2,45 |
26.900 |
14,33 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
65.700 |
286,47 |
5.264 |
331,39 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
6.735 |
13,98 |
540 |
27,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
135.571 |
10,43 |
10.862 |
23,24 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
15.288 |
3,71 |
1.270 |
20,04 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
17.243 |
0,78 |
1.381 |
12,46 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
34.082 |
0,00 |
2.731 |
11,61 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1.964 |
-68,26 |
157 |
-64,64 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
16.425 |
7,42 |
1.316 |
19,87 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
4.867 |
|
346 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
129.300 |
|
10.360 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
73.533 |
-0,37 |
5.891 |
11,19 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
52.535 |
15,20 |
3.731 |
3,81 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
171.700 |
-2,94 |
13.757 |
8,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11.767.236 |
-16,04 |
942.791 |
-6,30 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
65.863 |
-3,01 |
5.277 |
8,23 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
9.621 |
-0,19 |
771 |
11,43 |
|
2025-07-09 |
13F |
Svenska Handelsbanken AB (publ)
|
|
|
|
133.404 |
|
11 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
2.950 |
1,10 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
105 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.615.300 |
-38,46 |
129.418 |
-31,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.659.500 |
-20,98 |
132.959 |
-11,82 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
741.751 |
-15,01 |
52.672 |
-23,41 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
25.992 |
39,51 |
2.082 |
55,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.203.398 |
-1,79 |
176.536 |
9,61 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
30.193 |
1,53 |
2.400 |
22,95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
625.655 |
-5,52 |
50.127 |
5,45 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
133 |
-99,87 |
11 |
-99,86 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
40.729 |
-2,75 |
3.263 |
8,55 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
14.295 |
-17,63 |
1.120 |
-15,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
140.756 |
0,00 |
11.277 |
11,61 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
5.234 |
0,42 |
419 |
12,03 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
28.146 |
-1,42 |
2.249 |
23,10 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
7.761 |
21,32 |
557 |
24,05 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
99.008 |
-33,72 |
7.933 |
-26,03 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
3.162 |
1,74 |
253 |
13,45 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
567.648 |
-3,36 |
42.449 |
-7,73 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
40.580 |
1,23 |
3.251 |
13,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
537 |
18,81 |
43 |
34,38 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
5.054 |
-4,03 |
405 |
6,88 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
9.559 |
1,24 |
766 |
13,00 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
43.000 |
0,00 |
3.445 |
11,63 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
6.250 |
0,00 |
501 |
11,61 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
317.210 |
16,10 |
25.415 |
29,58 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
57.183 |
0,00 |
4.582 |
11,60 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1.406 |
0,00 |
113 |
12,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
8.101 |
0,26 |
649 |
11,90 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
45.261 |
-19,59 |
3.626 |
-10,27 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
3.457 |
-10,07 |
277 |
0,36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
361.500 |
-16,84 |
28.963 |
-7,19 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
8.467 |
16,43 |
678 |
29,89 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
11.694 |
0,32 |
937 |
11,96 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
23.470 |
-0,40 |
1.880 |
11,18 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
29.660 |
|
2.376 |
|
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
13.064 |
1,95 |
1.047 |
7,50 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
35.200 |
-90,26 |
2.820 |
-89,13 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
4.047 |
0,00 |
324 |
11,72 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
300.243 |
15,63 |
24.055 |
29,05 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
25.647 |
1,18 |
2.055 |
12,92 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
89.000 |
40,16 |
7.013 |
70,14 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
107.490 |
5,03 |
8.612 |
17,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
72.394 |
-1,76 |
5.800 |
9,64 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
4.867 |
-14,67 |
390 |
-4,89 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
145.656 |
|
12 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
418.989 |
-1,48 |
33.569 |
9,95 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
28.582 |
-4,34 |
2.290 |
6,71 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
12.757 |
-6,81 |
1.022 |
4,07 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
285.900 |
118,41 |
22.906 |
143,76 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
357.839 |
381,59 |
28.670 |
437,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
107.589 |
10,87 |
8.620 |
23,74 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
800 |
0,00 |
64 |
12,28 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
10.606 |
59,75 |
850 |
78,36 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
178.655 |
-70,41 |
14.314 |
-59,10 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
132 |
26,92 |
11 |
42,86 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
3.678.438 |
-20,62 |
275.074 |
-24,21 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
3.676 |
|
295 |
|
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
17.860 |
0,15 |
1.431 |
11,72 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
7.136 |
0,46 |
572 |
12,18 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13.114 |
6,42 |
1.051 |
18,78 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
107.832 |
-1,50 |
8.640 |
9,94 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
54.954 |
|
6.720 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
7.812 |
5,57 |
626 |
17,70 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
134 |
17,54 |
11 |
25,00 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
1.092.509 |
-3,53 |
81.698 |
-7,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.066.000 |
-0,30 |
245.565 |
11,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
19.091 |
11,05 |
1.530 |
23,91 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
4.556 |
0,00 |
365 |
11,62 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
5.100.556 |
-3,55 |
362.190 |
-13,08 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
13.912 |
0,86 |
1.115 |
12,53 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.109 |
-96,34 |
89 |
-95,96 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.947 |
|
236 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
3.922 |
-2,90 |
314 |
8,65 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
76.201 |
-3,23 |
6.105 |
8,01 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
300 |
0,00 |
24 |
14,29 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
342.501 |
5,68 |
27.441 |
17,94 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
14.300 |
3,66 |
1.146 |
15,66 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.466.029 |
7,40 |
197.578 |
19,86 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
174.622 |
-2,74 |
13.991 |
8,54 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
15.576 |
8,48 |
1.248 |
21,07 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
48.248 |
-1,65 |
3.866 |
9,77 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
3.178.386 |
7,34 |
237.680 |
2,49 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
280.954 |
-29,33 |
23 |
-21,43 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
783 |
0,00 |
63 |
10,71 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
9.089 |
3,50 |
728 |
15,56 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
9.280 |
106,22 |
744 |
130,03 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.040.360 |
-42,69 |
163.474 |
-36,05 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
20.993 |
3,89 |
1.682 |
15,93 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
248.269 |
15,98 |
19.891 |
29,45 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
24.098 |
0,10 |
1.931 |
11,69 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
Call
|
|
77.000 |
|
917 |
|
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
16.079 |
|
1.288 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6.078 |
-5,28 |
432 |
-14,65 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
10.374 |
18,76 |
831 |
32,54 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
104.707 |
-19,60 |
8.389 |
-14,17 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
17.659 |
|
1.392 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
362.023 |
-2,27 |
29.005 |
9,07 |
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
2.940 |
0,00 |
236 |
11,37 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
165.615 |
-2,54 |
13.269 |
8,78 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
288.359 |
19,93 |
23 |
35,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
790.066 |
-26,48 |
63.300 |
-17,95 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
899.526 |
-1,96 |
72.070 |
9,42 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
8.554 |
-5,46 |
685 |
5,55 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
3.853 |
-64,77 |
309 |
-60,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.449.700 |
12,39 |
196 |
25,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
265.915 |
17,06 |
21 |
31,25 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
14.170 |
6,78 |
1.135 |
19,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.505.000 |
47,70 |
201 |
65,29 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1.300 |
18,18 |
104 |
33,33 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
6.360 |
33,61 |
1 |
|
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
18.000 |
0,00 |
1.442 |
11,61 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
98.918 |
1,33 |
7.925 |
25,49 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
181 |
0,00 |
15 |
16,67 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
8.908 |
0,00 |
714 |
12,82 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
6.747 |
0,00 |
541 |
11,57 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
12.084 |
0,01 |
985 |
13,49 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
9.574 |
|
767 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
299.159 |
0,00 |
23.969 |
11,60 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
2.611.542 |
-21,28 |
209.237 |
-12,15 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
14.720 |
0,27 |
1.179 |
11,97 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
10.738 |
5,66 |
1 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
13.953 |
1,15 |
1.043 |
16,93 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
5.916 |
-4,69 |
474 |
6,52 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
576 |
-3,68 |
46 |
9,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.361 |
26,19 |
168 |
13,61 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
12.365 |
-0,87 |
991 |
10,61 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
177 |
-16,90 |
13 |
-25,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
42.142 |
-24,59 |
3.376 |
-15,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
1.022.896 |
9,00 |
81.954 |
21,65 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
118.152 |
1,43 |
9.466 |
13,20 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.704.491 |
-1,57 |
377 |
9,62 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
213.191 |
-2,29 |
17.081 |
9,05 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
29.727 |
-0,83 |
2.382 |
1,45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
963.178 |
15,96 |
77.170 |
29,42 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
8.689 |
35,22 |
726 |
82,41 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
401.141 |
5,13 |
32.139 |
22,54 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
115.817 |
0,00 |
9.279 |
11,61 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
500 |
|
40 |
|
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
7.546 |
29,30 |
536 |
16,56 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
22.232 |
-3,77 |
1.781 |
7,42 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
602.484 |
3,41 |
48.271 |
15,41 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
190.450 |
-1,06 |
15.259 |
10,41 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-51.988 |
16,08 |
-4.165 |
29,55 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
374.286 |
-3,25 |
29.988 |
7,97 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
10.492.177 |
-16,98 |
840.633 |
-7,34 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
3.441 |
0,94 |
274 |
11,89 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
780.757 |
2,95 |
62.536 |
14,81 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
209 |
-89,31 |
16 |
-87,30 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
9.267 |
-67,63 |
742 |
-63,89 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
69.800 |
2,95 |
5.592 |
14,90 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
5.476 |
-38,64 |
439 |
-31,56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.379.516 |
96,27 |
270.773 |
119,05 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
9.704 |
-8,63 |
777 |
1,97 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
46.663 |
-2,87 |
3.739 |
8,41 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
15.182 |
-0,61 |
1.216 |
10,95 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
126.776 |
14,14 |
10.157 |
27,39 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
91 |
1,11 |
7 |
16,67 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
4.538 |
|
364 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
18.009 |
0,73 |
1.443 |
12,39 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
14.642 |
-5,44 |
1.173 |
5,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
253.992 |
12,95 |
18.036 |
1,78 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
25.516 |
-0,49 |
2.044 |
11,09 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
7.890 |
|
632 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
71.189 |
2,45 |
5.704 |
14,33 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
10.961.431 |
-1,07 |
778.371 |
-10,85 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
18.062 |
-4,03 |
1.351 |
-8,41 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
9.800 |
1,03 |
763 |
6,42 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
17.846 |
0,02 |
1.430 |
11,64 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
5.255 |
-2,52 |
421 |
8,79 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
5.683 |
12,00 |
455 |
25,00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
19.617 |
9,71 |
1.562 |
21,75 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
4.528.198 |
-1,00 |
321.547 |
-10,78 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
281.281 |
-0,46 |
22.536 |
11,09 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
68.849 |
35,73 |
5.516 |
51,50 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
37.265 |
19,36 |
2.986 |
33,20 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
5.699 |
0,00 |
457 |
11,49 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
27.339 |
2,57 |
2.190 |
14,48 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
4.366 |
-0,66 |
352 |
11,75 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
14.167 |
31,38 |
1.135 |
46,64 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
879 |
0,00 |
70 |
11,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
569 |
-0,18 |
46 |
12,50 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
620 |
0,00 |
50 |
11,36 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
5.195 |
-2,81 |
416 |
8,62 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
101 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.485 |
-3,95 |
119 |
7,27 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
17.030 |
4,45 |
1.318 |
13,93 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2.960 |
1,75 |
237 |
13,94 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
140.112 |
7,57 |
11.226 |
20,05 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.087 |
-13,18 |
85 |
-1,18 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
547.212 |
3,29 |
40.921 |
-1,38 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
2.605 |
0,00 |
209 |
11,23 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
12.026 |
49,47 |
963 |
66,90 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
3.003 |
|
216 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
10.003 |
-5,99 |
801 |
4,98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
758.100 |
167,12 |
60.739 |
198,12 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
598.781 |
-7,06 |
47.974 |
3,72 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
3.138.429 |
6,90 |
251.451 |
19,30 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1.413.342 |
0,00 |
113.237 |
11,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
514.968 |
-14,10 |
41.259 |
-4,13 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
1.120.217 |
78,32 |
89.752 |
99,01 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
49.950 |
61,19 |
4.002 |
79,90 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
3.532.915 |
1,72 |
283.057 |
13,52 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1.657 |
0,00 |
133 |
11,86 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
90.916 |
-3,32 |
7.284 |
7,90 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
264.222 |
15,33 |
21.169 |
28,72 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
31.617 |
-39,11 |
2.364 |
-41,86 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
101.173 |
18,58 |
7.184 |
6,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.244.975 |
3,11 |
99.747 |
15,07 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
6.868 |
8,71 |
529 |
13,52 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
392.111 |
2.184,63 |
31.416 |
2.449,92 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
3.311 |
0,61 |
265 |
12,29 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
27.835 |
-13,53 |
1.977 |
-22,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
28.605 |
-0,74 |
2.031 |
-10,53 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
19.447 |
0,00 |
1.546 |
10,98 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1.829 |
|
217 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
83.106 |
0,00 |
6.658 |
11,60 |
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
254.192 |
-7,77 |
20.366 |
2,94 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
39.322 |
-5,86 |
3.150 |
5,07 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
385.174 |
-7,69 |
30.860 |
3,02 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
18.752 |
-3,27 |
1.502 |
7,98 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
264.219 |
144,55 |
21.169 |
172,94 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
51.908 |
-7,81 |
3.686 |
-16,95 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
91.685 |
19,13 |
7.346 |
32,94 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
28.442 |
-1,91 |
2.279 |
9,47 |
|
2025-05-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
86.345 |
33,61 |
6.918 |
49,11 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
400.842 |
28,65 |
32.115 |
43,58 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
134.173 |
-2,80 |
10.750 |
8,48 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
22.760 |
1,91 |
1.824 |
13,72 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
918.000 |
-69,29 |
65.187 |
-59,46 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.524 |
12,68 |
321 |
1,58 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
42.372 |
-60,04 |
3.395 |
-55,41 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
22.157 |
-2,73 |
1.829 |
29,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
3.227.400 |
-20,18 |
258.579 |
-10,92 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
4.664 |
0,00 |
374 |
11,68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11.425.329 |
-4,24 |
915.398 |
6,87 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
133.674 |
0,00 |
9.492 |
-9,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
25.000 |
-96,58 |
2.003 |
-96,18 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
3.402 |
16,99 |
242 |
5,24 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
23.117 |
-0,04 |
1.852 |
11,57 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
150 |
0,00 |
12 |
20,00 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
2.966 |
-0,37 |
238 |
11,27 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
16.785 |
0,00 |
1.345 |
11,63 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
36.237 |
-44,59 |
2.710 |
-47,10 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
284.074 |
-23,38 |
22.760 |
-14,48 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
3.244 |
|
260 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.220 |
0,00 |
98 |
11,49 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8.848 |
113,77 |
709 |
138,38 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
14.781 |
0,00 |
1.105 |
-4,49 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.863.870 |
0,15 |
229 |
11,71 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
49.807.178 |
|
3.990.551 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
29.154 |
-1,77 |
2.317 |
9,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
139.280.940 |
-1,77 |
11.159.189 |
9,63 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
3.164 |
0,00 |
254 |
11,45 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
60 |
-1,64 |
5 |
0,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
25.768 |
12,82 |
2.065 |
25,93 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
7.172 |
-1,71 |
575 |
9,75 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
750.199 |
-9,62 |
60.106 |
0,87 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
41.010 |
-57,63 |
3.286 |
-52,72 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
3.030 |
-1,24 |
243 |
10,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6.677 |
0,00 |
535 |
11,48 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
17.409 |
-0,17 |
1.395 |
11,43 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
61.531 |
-0,47 |
4.930 |
11,06 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
12.303 |
-7,30 |
986 |
3,47 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
4.845 |
0,02 |
388 |
11,82 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
5.465.000 |
-6,92 |
437.856 |
3,89 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
5.101 |
0,00 |
409 |
11,48 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
7.623 |
12,10 |
611 |
25,00 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
3.607.100 |
7,64 |
256.140 |
-3,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
608.687 |
-3,14 |
49 |
6,67 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
749.842 |
-6,90 |
60.077 |
3,91 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
70.079 |
-4,63 |
6 |
0,00 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
177.546 |
157,39 |
14.225 |
187,24 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
51.813 |
16,21 |
3.875 |
10,97 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
122.331 |
0,00 |
9.148 |
-4,52 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
4.203 |
0,00 |
337 |
11,63 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
13.200 |
30,69 |
6 |
-71,43 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7.419 |
|
594 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
6.400 |
|
513 |
|
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
10.550 |
0,00 |
749 |
-9,87 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
5.965 |
0,54 |
478 |
12,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.548.232 |
14,51 |
204.164 |
27,80 |
|
2025-07-29 |
13F |
Flagstone Financial Management
|
|
|
|
11.245 |
-1,47 |
901 |
9,89 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
14.167 |
0,21 |
1.135 |
11,93 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
102.520 |
-11,33 |
8.214 |
-1,05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
23.715 |
-2,73 |
1.900 |
8,57 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
3.173 |
50,66 |
254 |
68,21 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3.082 |
-78,03 |
230 |
-79,05 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
2.646 |
|
212 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
77 |
|
6 |
|
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
3.657 |
-13,48 |
293 |
-2,99 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
940 |
|
75 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
1.121.071 |
-0,99 |
87.802 |
1,81 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
221.072 |
5,82 |
17.712 |
18,10 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
72.506 |
-4,57 |
5.809 |
6,51 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
183.801 |
-14,56 |
14.726 |
-4,65 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
33.859 |
-85,52 |
2.404 |
-86,95 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
112 |
|
9 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
19.975 |
-0,30 |
1.600 |
11,27 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1.218 |
0,41 |
72 |
2,86 |
|
2025-08-08 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
3.867 |
0,00 |
310 |
11,55 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
43.845 |
14,67 |
3.513 |
27,99 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
7.222 |
-1,38 |
579 |
12,45 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
19.688 |
8,98 |
1.577 |
21,68 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.755.710 |
6,54 |
140.667 |
18,90 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.779 |
15,37 |
143 |
29,09 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
207.710 |
4,44 |
16.642 |
16,56 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
27.626 |
-59,55 |
2.213 |
-54,86 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
107 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
64.056 |
-4,06 |
5.132 |
7,07 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
6.103 |
0,25 |
433 |
1,41 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
5.541 |
-3,40 |
398 |
-1,24 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
11.972 |
4,11 |
959 |
16,24 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
127.906 |
0,55 |
10.248 |
12,22 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
26.779 |
-22,57 |
2.146 |
-13,61 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
6.800 |
2,92 |
545 |
14,77 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
4.622 |
-0,41 |
370 |
11,11 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
2.154.693 |
-14,30 |
153.005 |
-22,77 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
3.273 |
0,00 |
262 |
11,97 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
10.179 |
-87,88 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
5.000 |
0,00 |
401 |
11,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
942.700 |
76,57 |
75.529 |
97,06 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
27.274 |
61,14 |
2.185 |
79,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.194.099 |
3,65 |
336.031 |
15,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.925.800 |
107,52 |
154.295 |
131,60 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
14.263 |
19,35 |
1.143 |
33,26 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
34.437 |
5,17 |
2.759 |
17,40 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
2.788 |
|
223 |
|
|
2025-05-30 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
100 |
-83,33 |
7 |
-83,33 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5.450 |
9,59 |
437 |
22,13 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
14.413 |
2,21 |
1.155 |
14,03 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
4.988 |
13,67 |
400 |
26,67 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.721 |
|
458 |
|
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
26.845 |
20,32 |
2.151 |
34,29 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
13.007 |
37,63 |
1.042 |
53,69 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
7.158 |
-4,38 |
573 |
6,70 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
50.841 |
0,00 |
3.610 |
-9,89 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
74.840 |
0,04 |
5.998 |
11,69 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
216.618 |
43,21 |
17.355 |
59,82 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
18.177.960 |
-17,01 |
1.456.418 |
-7,38 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
14.429 |
-6,29 |
1.036 |
-4,26 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.000 |
-33,33 |
72 |
-32,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
1.100.078 |
-2,07 |
88.138 |
9,30 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
3.973 |
-0,68 |
318 |
10,80 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
480.679 |
-22,21 |
38.512 |
-13,19 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
6.388 |
0,57 |
512 |
12,06 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
6.624 |
-16,12 |
531 |
-6,36 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
10.371.812 |
5,52 |
830.990 |
17,76 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
78.820 |
2,32 |
6.315 |
15,32 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
30.075.973 |
49,62 |
2.409.684 |
66,98 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
26.680 |
45,76 |
2.138 |
62,63 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
5.730 |
0,14 |
459 |
11,95 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
47.460 |
346,89 |
3.802 |
398,95 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
184.656 |
-5,86 |
13.809 |
-10,12 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
38.560 |
-5,99 |
3.089 |
4,93 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
Put
|
|
20.000 |
|
1.602 |
|
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
10.070 |
50,97 |
1 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
505 |
0,00 |
40 |
2,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
96.603 |
10,03 |
7.740 |
23,63 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
11.273 |
0,00 |
903 |
11,62 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
4.700 |
|
377 |
|
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
4.420 |
-6,44 |
360 |
22,87 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
5.787 |
-1,90 |
464 |
9,46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
177.133 |
-1,78 |
14.192 |
9,62 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
2.173.579 |
0,00 |
174.147 |
11,60 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
87.366 |
-8,10 |
6.533 |
-12,25 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
431.888 |
-8,90 |
30.668 |
-17,91 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
23.605 |
-52,67 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Mount Capital Ltd
|
|
|
|
431.246 |
-31,78 |
34.551 |
-23,87 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
70.475 |
-2,81 |
5.646 |
8,47 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
144.600 |
-53,34 |
11.585 |
-37,05 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
14.763 |
0,00 |
1.163 |
21,40 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
24.987 |
1,84 |
2.002 |
13,63 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
100.869 |
1,35 |
8.082 |
13,12 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
10.330 |
-0,39 |
742 |
1,79 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
211.626 |
-9,25 |
15.825 |
-13,35 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
5.880 |
-2,10 |
471 |
9,28 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
4.538 |
0,00 |
364 |
11,69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
97.159 |
14,78 |
7.784 |
28,11 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
17.500 |
-5,41 |
1.402 |
5,57 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.517.864 |
5,86 |
121.611 |
18,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
27.780 |
-7,92 |
2.226 |
2,77 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
582.305 |
-6,07 |
43.545 |
-10,32 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
89.868 |
-5,78 |
7.200 |
5,16 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
146.149 |
0,00 |
10.378 |
-9,88 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
35.903 |
0,86 |
2.877 |
14,31 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
29.839 |
-6,73 |
2.391 |
4,09 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
42.048 |
357,84 |
3.369 |
411,08 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
3.119 |
2,43 |
250 |
14,22 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
5.379 |
-4,44 |
431 |
6,44 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
31.656 |
12,72 |
2.248 |
1,58 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
567.336 |
23,77 |
45.455 |
38,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.128 |
-1,75 |
170 |
9,68 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
53.006 |
3,13 |
4.247 |
15,10 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
30.781 |
-6,70 |
2.466 |
4,14 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
20.751 |
1,75 |
1.663 |
13,52 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
3.120 |
|
250 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
214.668 |
0,25 |
17.199 |
11,89 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
20.632 |
-28,80 |
1.653 |
-17,80 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
7.226 |
-3,03 |
579 |
8,24 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
8.034 |
-22,85 |
644 |
-13,92 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
631 |
-10,24 |
45 |
-8,16 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
2.353.734 |
-0,71 |
188.581 |
10,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.530.000 |
117,56 |
122.584 |
142,80 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
6.833 |
10,82 |
547 |
23,76 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
4.180 |
0,00 |
335 |
11,33 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
32.726 |
-0,66 |
2.622 |
10,87 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
10.308 |
-1,64 |
826 |
9,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
450.000 |
|
36.054 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
11.071 |
0,35 |
887 |
12,14 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4.298 |
8,32 |
344 |
21,13 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
2.000 |
|
160 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.020.317 |
-14,23 |
81.748 |
-2,01 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3.240 |
41,36 |
260 |
57,93 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
66 |
-65,80 |
5 |
-61,54 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
9.638 |
0,00 |
721 |
-4,51 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
948.880 |
4,02 |
76.024 |
16,10 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
58.817 |
15,95 |
4.712 |
29,41 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.839 |
-2,75 |
147 |
8,89 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
40.050 |
3,96 |
3.209 |
16,02 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
6.075 |
-14,13 |
493 |
-3,15 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.728 |
-9,48 |
138 |
0,73 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
12.483 |
18,51 |
1.000 |
32,28 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
14.781 |
0,03 |
1.184 |
12,44 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
4.147 |
0,00 |
332 |
11,78 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
12.239 |
240,92 |
981 |
281,32 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1.408.761 |
-14,76 |
100.036 |
-23,18 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
28.700 |
|
2 |
|
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
6.552 |
-37,08 |
490 |
-40,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
27.842 |
-35,01 |
2.231 |
-27,48 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
3.294 |
-1,91 |
264 |
9,13 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
3.187 |
0,00 |
255 |
11,84 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
9.272 |
2,14 |
743 |
13,98 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
22.291 |
-0,07 |
1.786 |
11,49 |
|
2025-04-09 |
13F |
Woodstock Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
59.515 |
9,98 |
4.768 |
22,76 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4.153 |
-0,74 |
295 |
-10,64 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
7.952 |
-1,43 |
637 |
10,02 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3.623 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
12.954 |
-1,21 |
920 |
-11,04 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
377.649 |
4,95 |
30 |
20,00 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
3.582 |
9,34 |
287 |
21,70 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
3.469 |
0,03 |
278 |
11,69 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
4.000 |
0,00 |
320 |
11,50 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
17.800 |
2,41 |
1.426 |
14,35 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
6.212 |
-3,48 |
498 |
7,58 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
100.291 |
27,86 |
7.500 |
22,07 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
89 |
0,00 |
7 |
16,67 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
469.385 |
3,27 |
37.607 |
15,26 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
74.453 |
-3,95 |
5.965 |
7,19 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
2.629 |
0,15 |
211 |
11,70 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
269.330 |
-3,16 |
20.140 |
-7,54 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
5.016 |
4,81 |
402 |
16,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
276.385 |
-4,29 |
22.144 |
6,81 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
16.285 |
8,68 |
1.218 |
3,75 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
11.795 |
-0,84 |
945 |
10,67 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
204.322 |
3,13 |
16.370 |
15,10 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
59.542 |
0,00 |
4.771 |
11,61 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
29.981 |
12,57 |
2.402 |
25,63 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
112.312 |
10,33 |
8.998 |
23,14 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
8.120 |
-1,22 |
651 |
10,17 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
42.224 |
-9,47 |
3.383 |
1,02 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
203.982 |
-31,14 |
16.343 |
-23,15 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
795.437 |
5,30 |
63.730 |
17,52 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
37.621 |
-3,41 |
3.014 |
7,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
212.168 |
-0,98 |
15.066 |
-10,76 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
285 |
-13,64 |
23 |
-4,35 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
29.112 |
-2,05 |
2.332 |
9,33 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
364.591 |
0,00 |
27.264 |
-4,52 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
2.701 |
-1,21 |
216 |
10,20 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
51.198 |
0,00 |
4.102 |
11,62 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
33.698 |
171,96 |
2.393 |
145,08 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5.546 |
3,64 |
444 |
15,63 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
4.353.173 |
47,59 |
349 |
64,93 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
264.242 |
4,12 |
21.171 |
16,21 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
160.209 |
-9,52 |
12.836 |
0,98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
6.870 |
-5,37 |
550 |
5,57 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
6.281 |
-6,99 |
503 |
3,93 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
365.344 |
4,10 |
29.271 |
16,17 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
12.971 |
-20,71 |
1.039 |
-11,50 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
101.639 |
-0,50 |
7.217 |
-10,34 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
603 |
-95,07 |
0 |
|
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
94.692 |
-5,07 |
7.587 |
5,95 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
39.035 |
10,58 |
3.128 |
23,40 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13.582 |
-76,60 |
1.088 |
-73,89 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
6.219 |
-3,55 |
498 |
7,79 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
817 |
0,12 |
65 |
12,07 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
814.647 |
1,66 |
65.270 |
13,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
403.114 |
-4,91 |
28.625 |
-14,31 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
308 |
0,65 |
25 |
14,29 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.275 |
0,00 |
102 |
12,09 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
152 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
37.397 |
8,39 |
2.996 |
21,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
93.285 |
-79,09 |
7.474 |
-76,66 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
12.867 |
14,10 |
1.031 |
27,32 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
34.761 |
1,85 |
2.910 |
16,50 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.108 |
-58,63 |
232 |
-60,54 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
9.386 |
24,93 |
752 |
39,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
28.140 |
4,98 |
2.255 |
17,15 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
280 |
0,00 |
22 |
10,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8.726 |
-5,20 |
699 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
540.684 |
-0,81 |
43.320 |
10,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3.580.000 |
67,34 |
286.830 |
86,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
49.041.912 |
18,89 |
3.929.238 |
32,69 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
85.540 |
12,62 |
6.397 |
7,53 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
32.040 |
0,00 |
2.567 |
11,61 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.498.536 |
-1,33 |
440.543 |
10,12 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
6.090 |
0,00 |
488 |
11,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2.831.700 |
32,92 |
226.876 |
48,34 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
9.966 |
-15,20 |
715 |
-13,33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
108.790 |
-4,05 |
8.716 |
7,08 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
773 |
-25,02 |
55 |
-33,33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
307.570 |
53,95 |
25 |
71,43 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
6.564 |
-14,13 |
526 |
-4,20 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.303 |
-51,59 |
265 |
-46,01 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
137.100 |
|
10.984 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
70.300 |
134,33 |
5.632 |
161,59 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
8.169 |
0,00 |
655 |
11,60 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
2.316.232 |
0,00 |
164.476 |
-9,89 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
7.698 |
7,57 |
617 |
20,08 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
50.904 |
-7,70 |
4.078 |
3,01 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
255 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
833 |
0,00 |
67 |
11,86 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
167.271 |
-2,19 |
12.509 |
-6,61 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
7.623 |
|
611 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
122 |
|
10 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16.116 |
-1,49 |
1.291 |
9,97 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
152.500 |
103,88 |
12 |
140,00 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
3.856 |
|
309 |
|
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
56.791 |
-3,58 |
4.550 |
7,62 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
8.327 |
21,83 |
667 |
36,12 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
3.000 |
0,00 |
240 |
11,63 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
282.270 |
-45,43 |
22.615 |
-39,10 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
28.700 |
|
2.299 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
2.695 |
19,88 |
216 |
33,54 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2.843 |
1,94 |
228 |
13,50 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
14.552 |
0,00 |
1.166 |
11,59 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
287.663 |
-4,90 |
23.048 |
6,13 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
21.797 |
0,00 |
1.744 |
11,45 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12.674 |
-3,81 |
1.015 |
7,41 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
4.393 |
-9,40 |
352 |
0,86 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
607.332 |
-0,24 |
48.659 |
11,33 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
44.108 |
-0,25 |
3.534 |
11,31 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
811.563 |
3,31 |
65.018 |
15,30 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
4.800 |
6,67 |
385 |
18,89 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
124.000 |
-4,95 |
10 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1.022.919 |
-3,59 |
81.956 |
7,60 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8.827 |
-2,49 |
707 |
8,94 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
506.636 |
5,00 |
37.886 |
0,25 |
|
2025-04-25 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
394.500 |
33,28 |
31.607 |
48,75 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
258 |
0,00 |
21 |
11,11 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
13.945 |
9,33 |
1.117 |
28,98 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3.932.475 |
21,36 |
315.070 |
35,44 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
530 |
-40,11 |
38 |
-38,71 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
345.730 |
-21,31 |
27.700 |
-12,18 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
28.378 |
339,90 |
2.015 |
687,11 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.239 |
-15,77 |
0 |
|
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
50.576 |
2,93 |
4.052 |
14,89 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
30.587 |
0,00 |
2.451 |
11,62 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
4.601 |
58,27 |
327 |
42,36 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
17.695 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
5.332 |
3,86 |
427 |
16,03 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
17.454 |
|
1.398 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
180.824 |
-2,19 |
14.488 |
9,16 |
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
6.240 |
0,71 |
500 |
12,39 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5.134 |
-7,60 |
410 |
3,02 |
|
2025-03-28 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
41.936 |
-2,01 |
3.360 |
9,34 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
5.166 |
-16,14 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
84.881 |
-1,74 |
6.801 |
9,66 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
58.248 |
-7,63 |
5 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14.052 |
1,80 |
1.126 |
13,64 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7.112 |
-10,68 |
570 |
-0,35 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
5.274.934 |
-5,93 |
394.460 |
-10,19 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
3.236 |
|
259 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
481 |
0,63 |
39 |
11,76 |
|
2025-07-15 |
13F |
DKM Wealth Management, Inc.
|
|
|
|
7.594 |
0,03 |
608 |
11,56 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2.918 |
-1,82 |
234 |
9,39 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
7.100 |
0,21 |
569 |
11,81 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
3.291 |
0,00 |
264 |
11,44 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
6.178 |
0,00 |
495 |
11,51 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
12.487 |
5,36 |
1.000 |
17,65 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1.951.222 |
-9,40 |
156.332 |
1,11 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
1.475.000 |
-37,89 |
118.177 |
-30,69 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3.500 |
0,00 |
280 |
11,55 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
90 |
-33,33 |
7 |
-22,22 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
5.268 |
2,51 |
422 |
14,67 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
4.469 |
-4,32 |
358 |
6,87 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
13.863 |
-20,57 |
1.111 |
-11,34 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
13.439 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
9.640 |
-27,31 |
721 |
-30,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
87.666 |
|
7.024 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
191.544 |
-23,05 |
15.347 |
-14,12 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
9.388 |
11,27 |
773 |
46,68 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
624.556 |
-7,72 |
50.039 |
2,99 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
17.839 |
0,00 |
1.267 |
-9,89 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
26.611 |
16,70 |
1.910 |
19,30 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
3.072 |
-1,09 |
246 |
10,81 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
6.735 |
-2,16 |
540 |
9,11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
122.217 |
-1,17 |
9.792 |
10,30 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
601.016 |
-24,40 |
48.153 |
-15,63 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
845.035 |
0,00 |
67.704 |
11,60 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
329.048 |
-13,53 |
23.622 |
-11,62 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
1.351 |
|
101 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
51.114.896 |
4,76 |
4.095.326 |
16,91 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
12.115 |
0,43 |
971 |
12,14 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
171.512 |
19,10 |
12.179 |
7,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
54.907 |
9,28 |
4.399 |
21,96 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
65.800 |
3,95 |
5.272 |
16,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
85.884 |
7,24 |
6.881 |
19,69 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
5.669 |
18,57 |
454 |
32,36 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
3.462 |
-0,69 |
277 |
10,80 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
36 |
-74,29 |
3 |
-81,82 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
4.153 |
0,00 |
311 |
-4,62 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
259.073 |
-12,10 |
18.397 |
-20,79 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
25.771 |
4,52 |
2.065 |
16,61 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
222.000 |
-54,98 |
17.787 |
-49,76 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
249.643 |
4,53 |
20.001 |
16,66 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
552.444 |
-1,75 |
44.262 |
9,64 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
15.043 |
4,36 |
1.205 |
16,54 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
3.348 |
2,35 |
268 |
14,53 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
2.500 |
-21,88 |
200 |
-12,66 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
2.564 |
|
205 |
|
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
1.160 |
-98,56 |
82 |
-98,43 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
13.300 |
189,13 |
1.066 |
222,73 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
476.430 |
-57,29 |
38.172 |
-52,33 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
5.789 |
33,63 |
464 |
48,87 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
7.263 |
3,48 |
582 |
15,51 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
26.115 |
0,00 |
1.854 |
-9,87 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
4.628 |
16,87 |
371 |
30,28 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.248.561 |
-0,60 |
260.275 |
10,93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
24.901 |
-1,58 |
1.995 |
9,86 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
47.093 |
1,01 |
3.773 |
12,73 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
2.802 |
-79,90 |
224 |
-66,81 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
449.342 |
-3,73 |
36.001 |
7,44 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.200.816 |
747,74 |
176.329 |
846,12 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
20.555 |
-0,55 |
1.647 |
10,99 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20.000 |
-33,33 |
1.436 |
-31,89 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.000 |
300,00 |
160 |
357,14 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
7.545 |
0,20 |
1 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
46.630 |
-0,46 |
3.736 |
11,09 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4.278 |
58,80 |
343 |
77,20 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
14.876 |
-5,54 |
1.056 |
-14,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
46.110 |
4,55 |
3.694 |
16,68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
14.516 |
10,10 |
1.031 |
-0,77 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
12.893 |
0,00 |
911 |
-1,51 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
5.742 |
15,14 |
460 |
28,49 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.022 |
-94,09 |
162 |
-93,40 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4.933 |
24,98 |
350 |
12,54 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
3.946 |
0,00 |
316 |
11,66 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.121 |
-18,23 |
90 |
-9,18 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
34.794 |
|
2.788 |
|
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
1.563.209 |
0,00 |
125.244 |
11,60 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
14.156 |
0,00 |
1.134 |
11,61 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
7.571 |
6,16 |
607 |
18,36 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
3.015 |
|
0 |
|
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
13.998 |
-0,16 |
1.122 |
11,43 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
61.759 |
0,06 |
4.948 |
11,67 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
16.714 |
470,83 |
1.339 |
537,62 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
3.374.044 |
2,20 |
270.328 |
14,06 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
3.083 |
0,00 |
256 |
19,63 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
5.716 |
21,64 |
458 |
35,61 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.372 |
-3,85 |
110 |
6,86 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
78.022 |
20,15 |
6.251 |
34,11 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
139.390 |
0,75 |
9.898 |
-9,21 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
27.284 |
3,47 |
2.186 |
15,49 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
2.715 |
|
218 |
|
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
Call
|
|
194.500 |
|
15.583 |
|
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
3.143 |
|
252 |
|
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
8.831 |
17,56 |
708 |
31,17 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
9.275 |
-7,41 |
743 |
3,34 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
53.147 |
3,62 |
4.258 |
15,64 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
819 |
|
61 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-405 |
|
-32 |
|
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
2.790 |
|
224 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
93.795 |
0,95 |
7.014 |
-3,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.867 |
-63,16 |
230 |
-58,96 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
183.733 |
-10,95 |
14.721 |
-0,62 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
57.406 |
-0,85 |
4.599 |
10,66 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
61.275 |
46,50 |
4.351 |
32,05 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
14.991 |
-0,64 |
1.201 |
12,14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.366 |
82,00 |
190 |
103,23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
347.594 |
31,71 |
28.009 |
47,84 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
218.021 |
-1,91 |
17.468 |
9,47 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
440.326 |
2,41 |
35.279 |
14,29 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
8.250 |
-0,90 |
661 |
10,55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
1.175.400 |
|
94.714 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
112 |
|
8 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
446.886 |
4,63 |
35.783 |
18,51 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
3.014 |
4,94 |
241 |
16,99 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
71.332 |
28,09 |
5.715 |
42,98 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
301.537 |
6,10 |
24.159 |
18,41 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
7.250 |
0,00 |
581 |
11,54 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.706 |
-18,39 |
297 |
-8,92 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
142.500 |
7,95 |
10.119 |
-2,72 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14.115 |
|
1.131 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
985.854 |
-0,80 |
70.005 |
-10,61 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
9.537 |
0,00 |
764 |
11,70 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
5.209 |
-1,38 |
417 |
10,03 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
3.229 |
5,39 |
259 |
17,81 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
905.259 |
-5,07 |
64.282 |
-14,46 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
411.703 |
96,38 |
29.235 |
76,98 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
7.657 |
3,15 |
1 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
41.390.113 |
-0,48 |
3.316.176 |
11,07 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
14.873 |
0,17 |
1.203 |
14,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
30.438 |
-29,23 |
2.439 |
-21,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
183.825 |
-11,33 |
13.746 |
-15,33 |
|
2025-08-01 |
13F |
Cedar Point Capital Partners, LLC
|
|
|
|
3.352 |
0,60 |
269 |
12,13 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.068 |
23,04 |
86 |
37,10 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
954.894 |
6,52 |
73.575 |
14,33 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
2.842 |
|
228 |
|
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
153.936 |
7,43 |
12.333 |
19,90 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
434 |
-99,84 |
0 |
-100,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
174.552 |
-1,67 |
14.593 |
14,50 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
494.458 |
|
33.749 |
|
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
13.615.072 |
-0,04 |
1.090.840 |
11,55 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
3.328 |
10,27 |
267 |
23,15 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
4.606.418 |
-16,94 |
344.468 |
-20,70 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6.342 |
-17,12 |
508 |
-7,47 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
12.083 |
26,87 |
968 |
41,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
256.685.958 |
-2,29 |
20.565.679 |
9,05 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
22.132 |
0,21 |
1.773 |
11,86 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
23.415 |
13,68 |
1.645 |
11,23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
2.878.100 |
|
230.593 |
|
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
4.400 |
0,00 |
353 |
11,75 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
2.667 |
|
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
21.813 |
0,00 |
1.748 |
11,63 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
2.650 |
|
212 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3.098 |
8,66 |
248 |
23,38 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
21.908 |
-11,99 |
1.755 |
-1,79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
282.518 |
|
23 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
491.978 |
3,12 |
39.417 |
15,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
716.485 |
4,93 |
57.405 |
17,10 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
143.500 |
1,85 |
11.497 |
13,66 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
825.992 |
-6,37 |
66.178 |
4,50 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
16.950 |
0,30 |
1.358 |
11,95 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
26.685 |
-14,95 |
2.138 |
-5,06 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
193 |
0,00 |
15 |
15,38 |
|
2025-08-12 |
13F |
Entruity Wealth, LLC
|
|
|
|
12.311 |
-4,72 |
986 |
6,36 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
7.834 |
-7,51 |
628 |
3,13 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6.386 |
-2,82 |
512 |
8,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
33.880 |
-1,74 |
2.714 |
9,66 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
698.373 |
-10,65 |
55.954 |
-0,28 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
19.859 |
3,17 |
1.591 |
15,21 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
13.726 |
0,01 |
1.100 |
11,57 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
19.459 |
2,75 |
1.559 |
14,72 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
83.833 |
3,88 |
5.953 |
-6,40 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
70.696 |
-4,35 |
5.664 |
6,77 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
707.027 |
0,72 |
50.206 |
-9,24 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
11.349 |
-0,25 |
909 |
11,40 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
1.462.394 |
-28,47 |
117.167 |
-20,17 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3.722.805 |
67,61 |
298.271 |
87,06 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
10.538 |
-0,35 |
844 |
11,20 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.974 |
-61,52 |
297 |
-63,24 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
882 |
81,86 |
71 |
105,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
167.411 |
-4,84 |
13.413 |
6,20 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6.692 |
76,85 |
536 |
97,79 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
101.270 |
|
8.114 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
3.143 |
-0,41 |
252 |
11,06 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
13.029 |
0,10 |
1.044 |
11,67 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
241 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
149 |
0,00 |
12 |
10,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
893.722 |
-0,47 |
71.605 |
11,08 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
21.789 |
6,02 |
1.547 |
-4,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.273.400 |
-20,33 |
502.625 |
-11,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
158.107 |
-97,05 |
12.668 |
-96,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
315.060 |
12,62 |
25.243 |
25,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.782.900 |
20,20 |
142.846 |
34,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
121.321 |
|
9.720 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.857.100 |
10,02 |
148.791 |
22,79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Call
|
|
180.000 |
|
14.310 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
91.956 |
-0,72 |
7.368 |
10,80 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
580.000 |
|
46.110 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
36.340.187 |
-1,25 |
2.911.576 |
10,21 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1.300 |
0,00 |
104 |
11,83 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
5.345.741 |
890.856,83 |
428.310 |
995.967,44 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
316 |
|
25 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
544.073 |
-2,93 |
43.591 |
8,33 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
12.550 |
23,22 |
1.005 |
37,48 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
57.100 |
-0,04 |
4.575 |
11,56 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
12.837 |
0,00 |
1.028 |
11,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
201.062 |
-11,19 |
16.109 |
-0,89 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
7.000 |
0,00 |
561 |
11,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.817.900 |
-8,42 |
386.010 |
2,20 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
9.882 |
-13,16 |
783 |
-4,04 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
44.327 |
-0,85 |
3.182 |
1,34 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
2.449.800 |
0,00 |
196.278 |
11,60 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
101.856 |
22,28 |
8.161 |
36,48 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
103.466 |
2,98 |
8.290 |
14,92 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
16.473 |
|
1.357 |
|
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
13.285 |
-1,48 |
1.071 |
10,64 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
3.796 |
0,00 |
304 |
11,76 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
55.989 |
7,92 |
4.486 |
20,44 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
109.834 |
719,41 |
8.800 |
814,66 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
5.498 |
-51,25 |
440 |
-45,61 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
32.433 |
|
2.599 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
3.584 |
|
287 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
403.845 |
-14,36 |
32.356 |
-4,42 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
991 |
-1,69 |
79 |
9,72 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
22.809 |
2,57 |
1.828 |
14,47 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
239.452 |
1,28 |
19.185 |
13,03 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
72.171 |
4,09 |
5.782 |
16,17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
409.818 |
-18,06 |
32.835 |
-8,56 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
9.667 |
-1,56 |
775 |
9,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
49.769 |
0,00 |
3.987 |
11,62 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
476.390 |
-22,44 |
35.624 |
-25,94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
29.263 |
1,60 |
2.345 |
13,40 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
14.486 |
-46,00 |
1.161 |
-39,74 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
23.300 |
-26,78 |
1.673 |
-6,96 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
396.500 |
0,00 |
32 |
10,71 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
55.885 |
-27,47 |
4.478 |
-19,06 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
15.380 |
0,00 |
1.232 |
11,59 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1.139.569 |
-51,46 |
80.921 |
-46,90 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
2.650 |
|
212 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
818 |
2,63 |
59 |
5,45 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
135 |
0,75 |
11 |
11,11 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
2.914 |
4,44 |
233 |
16,50 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
1.753 |
-8,12 |
140 |
2,94 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
13.267.192 |
-6,10 |
992.121 |
-10,35 |
|
2025-05-14 |
13F |
Crabel Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
7.027 |
0,26 |
563 |
11,93 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
6.629 |
25,22 |
540 |
40,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
367.421 |
|
29.438 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2.174.403 |
-0,48 |
174.213 |
11,07 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
34.207 |
|
2.741 |
|
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
515 |
0,00 |
37 |
-10,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
4.877 |
0,25 |
391 |
11,75 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
14.362 |
-2,04 |
1.151 |
9,32 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
41.000 |
0,00 |
3.285 |
11,59 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
7.103 |
14,60 |
569 |
28,15 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
344.236 |
0,37 |
27.580 |
12,02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
109.689 |
-10,75 |
8.788 |
-0,40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
177 |
|
13 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
3.791 |
-1,40 |
301 |
11,07 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
24.349 |
-4,89 |
1.821 |
-9,18 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2.793 |
1,27 |
224 |
13,20 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
9.054 |
0,18 |
725 |
11,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
511.347 |
-15,82 |
40.969 |
-6,05 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1.212 |
0,41 |
97 |
12,79 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
404 |
0,00 |
32 |
10,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.945 |
-98,59 |
316 |
-98,42 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.557 |
6,78 |
537 |
-3,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
183.900 |
-24,04 |
14.734 |
-15,22 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
16.431 |
-6,48 |
1.316 |
4,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
215.900 |
-68,43 |
17.298 |
-64,77 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.627 |
-9,49 |
371 |
1,09 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
865 |
1,65 |
69 |
13,11 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
9.450 |
0,00 |
757 |
11,65 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
2.619 |
|
210 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3.495 |
-13,36 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
9.168 |
2,81 |
735 |
14,69 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
218.711 |
-0,46 |
17.523 |
11,09 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
9.042 |
-5,68 |
724 |
5,23 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
23.377 |
-37,93 |
1.660 |
-44,05 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
66.215 |
17,27 |
4.952 |
11,96 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
128.001 |
-3,93 |
9.089 |
-13,42 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
29.445 |
6,40 |
2.359 |
18,78 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
494.841 |
-21,95 |
39.647 |
-12,90 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
770 |
0,00 |
62 |
10,91 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
2.723 |
-2,51 |
218 |
9,00 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
339 |
|
209 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
19.114 |
-2,02 |
1.531 |
9,36 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
113.595 |
-3,95 |
9.101 |
7,20 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
52.045 |
-35,89 |
4 |
-20,00 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
2.922 |
0,62 |
234 |
12,50 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2.862 |
-2,45 |
229 |
9,05 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4.772 |
0,00 |
357 |
-4,56 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
172.034 |
-22,52 |
13.783 |
-13,53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.084 |
-2,93 |
247 |
8,33 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
43.239 |
-0,94 |
3.464 |
10,56 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
428 |
112,94 |
34 |
142,86 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.877 |
-11,89 |
471 |
-1,67 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
54.576 |
-0,29 |
4.373 |
11,28 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.284 |
|
103 |
|
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
55.125 |
0,00 |
3.957 |
2,22 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
5.472 |
13,32 |
438 |
12,02 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
98.625 |
-10,21 |
7.003 |
-19,09 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1.996.987 |
-17,79 |
159.999 |
-8,25 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
3.225 |
|
258 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
408.873 |
-3,36 |
32.759 |
7,86 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
3.734 |
-1,94 |
299 |
10,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
158.450 |
-6,42 |
12.695 |
4,43 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1.400 |
0,00 |
112 |
12,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
4.322 |
-3,01 |
346 |
8,46 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
51.774 |
|
4.148 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
63.398 |
4,90 |
5.079 |
17,08 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
84.754 |
3,30 |
6.790 |
15,28 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
436 |
0,00 |
35 |
9,68 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
31.211 |
-3,60 |
2.241 |
-1,50 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
55.800 |
-81,82 |
4.471 |
-81,83 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
101.366 |
24,15 |
7.198 |
11,88 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
66.634 |
9,01 |
4.742 |
20,85 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
11.468.187 |
-2,66 |
918.831 |
8,63 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
3.660 |
-25,58 |
293 |
-17,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.255.158 |
12,56 |
421.041 |
25,62 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
70.909 |
-13,88 |
5.681 |
-3,87 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
80.681 |
32,89 |
6 |
50,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
659.370 |
-6,49 |
53 |
4,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1.000 |
|
80 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
870 |
0,58 |
70 |
11,29 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
1.347 |
0,00 |
108 |
11,46 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
2.533 |
0,24 |
203 |
11,60 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4.922 |
0,00 |
394 |
11,61 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
3.545 |
8,21 |
284 |
20,85 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
5.938 |
23,99 |
476 |
38,48 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
652 |
-1,06 |
46 |
-9,80 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
19.981 |
84,39 |
1.601 |
105,92 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
606.330 |
54,99 |
48.579 |
72,98 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
6.567 |
7,01 |
526 |
19,55 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
6.050 |
-8,69 |
485 |
1,89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
427.736 |
-2,42 |
34 |
9,68 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
747.016 |
|
53.046 |
|
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
59.871 |
0,00 |
4.251 |
-9,88 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
665.619 |
-14,03 |
53.329 |
-4,06 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
773.564 |
-33,65 |
62 |
-26,51 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
81.710 |
63,70 |
6.547 |
82,70 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
4.881 |
0,51 |
391 |
12,36 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
102.157 |
2,95 |
8.185 |
14,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
128.966 |
-4,14 |
10.333 |
6,98 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
24.900 |
33,87 |
26 |
-55,17 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
53.500 |
-46,66 |
342 |
-64,26 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
11.815 |
-51,91 |
947 |
-46,34 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
4.413 |
-10,18 |
354 |
0,28 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
15.323 |
0,00 |
1.228 |
11,55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
20.426 |
|
1.637 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
163.557 |
10,60 |
13.014 |
24,48 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
12.400 |
-28,74 |
993 |
-20,50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
400 |
-98,17 |
32 |
-97,96 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
255.604 |
11,98 |
20.479 |
24,97 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2.856 |
|
229 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
39.000 |
-69,53 |
3.125 |
-66,00 |
|
2025-04-15 |
13F |
Kelly Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.686.561 |
29,22 |
135.129 |
44,21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
58.852 |
3,96 |
4.715 |
16,05 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
55.109 |
|
4 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
44.038 |
8,39 |
3.528 |
20,99 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
117.617 |
5,27 |
9.484 |
18,23 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
77.000 |
0,00 |
6.169 |
11,62 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
4.732 |
0,06 |
379 |
11,80 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
2.957.176 |
-0,08 |
236.929 |
11,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.830.463 |
44,76 |
146.657 |
61,56 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
11.037 |
-18,26 |
884 |
-8,77 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
5.960 |
43,30 |
478 |
60,07 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
9.913 |
19,85 |
704 |
7,99 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
10.195 |
46,73 |
817 |
63,86 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
2.072 |
0,00 |
167 |
13,61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.602.762 |
-14,14 |
288.653 |
-4,18 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
13.926 |
0,64 |
1.116 |
12,29 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
24.184 |
0,12 |
1.938 |
11,71 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
22.691 |
42,23 |
1.818 |
58,69 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
6.165 |
-0,56 |
5 |
0,00 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
42.601 |
-0,51 |
3 |
0,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7.864 |
2,32 |
630 |
14,34 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
5.241 |
116,39 |
372 |
95,79 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
134.508 |
-2,11 |
10.777 |
9,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
237.480 |
-10,52 |
19.027 |
-0,14 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
14.664 |
-0,68 |
1.097 |
-5,19 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.210 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
35.177 |
0,00 |
2.818 |
11,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
443.191 |
-10,61 |
35.508 |
-0,24 |
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3.866 |
4,83 |
310 |
17,05 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
46.723 |
43,19 |
4 |
50,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
13.170 |
-25,49 |
1.055 |
-16,80 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
120.173 |
1,49 |
9.628 |
13,27 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
296.088 |
1,10 |
23.723 |
12,83 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
2.670 |
2,69 |
200 |
-1,97 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
219.017 |
-1,01 |
17.548 |
10,53 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
545.292 |
-2,61 |
40.777 |
-7,01 |
|