2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2.158 |
18,90 |
626 |
40,45 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
51.604 |
-5,99 |
14.961 |
11,11 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.993 |
1,20 |
1.448 |
19,59 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
4.401 |
0,20 |
1.276 |
18,38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5.532.836 |
-6,84 |
1.604.024 |
10,11 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
39.935 |
-11,60 |
11.578 |
4,48 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
4.498 |
-6,72 |
1 |
0,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
34.274 |
-6,12 |
9.897 |
7,11 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
569.706 |
-0,69 |
139.361 |
-9,12 |
|
2025-05-15 |
13F |
FinDec Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
6.414 |
-1,05 |
1.859 |
16,92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
36.916 |
477,90 |
10.702 |
583,40 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
865 |
3,84 |
251 |
28,21 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
2.276 |
0,00 |
660 |
18,10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7.280.489 |
2,87 |
2.110.304 |
21,55 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
412 |
0,24 |
119 |
19,00 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
24.925 |
-1,06 |
7.226 |
16,94 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
1.258 |
0,24 |
365 |
18,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
113.794 |
-31,03 |
32.990 |
-18,49 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
723 |
|
210 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
5.560 |
0,00 |
1.360 |
-8,48 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
11.549 |
64,31 |
3.348 |
94,20 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
331 |
47,11 |
96 |
72,73 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
21.225 |
-1,19 |
6.153 |
16,78 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
7.307 |
10,24 |
2.118 |
30,34 |
|
2025-05-14 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
28.080 |
-1,00 |
8.141 |
17,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
9.359 |
-14,72 |
2.713 |
0,82 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
19.826 |
-0,74 |
5.748 |
17,31 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
2.853 |
26,35 |
827 |
49,55 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35.855 |
4,22 |
10.395 |
23,17 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
1.215 |
0,00 |
352 |
18,12 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
320 |
-66,84 |
78 |
-69,65 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
67.971 |
-3,53 |
19.705 |
14,01 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.310 |
12,93 |
380 |
33,45 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
3.756 |
-8,52 |
1.089 |
8,14 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
97.749 |
-6,14 |
28.338 |
10,93 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2.009 |
-1,23 |
582 |
16,87 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
4.588 |
2,87 |
1.330 |
21,68 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
126.821 |
-3,18 |
36.767 |
14,43 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.716 |
0,00 |
498 |
18,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
23.423 |
7,53 |
6.791 |
27,08 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1.496 |
0,00 |
434 |
18,31 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
7.390 |
0,00 |
2.142 |
18,21 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
29.993 |
11,55 |
8.695 |
31,84 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
85.790 |
-0,73 |
24.871 |
17,32 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
63.781 |
2,15 |
18.491 |
20,72 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
858 |
-5,09 |
249 |
12,22 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
8.449 |
-36,23 |
2.449 |
-24,62 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
636.042 |
-0,60 |
184.395 |
17,48 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.310.868 |
-2,16 |
380.034 |
15,63 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
100 |
0,00 |
29 |
16,67 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
63.513 |
-8,71 |
18.413 |
7,90 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
238.063 |
0,00 |
69.017 |
18,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
35.405 |
0,26 |
10.264 |
18,49 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
400 |
0,00 |
116 |
17,35 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
24.901 |
-4,38 |
7.219 |
13,03 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
1.556 |
-13,27 |
451 |
2,50 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
4.800 |
0,38 |
1.392 |
18,69 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
209.269 |
-1,63 |
60.669 |
16,26 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.814 |
-8,22 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.481 |
-7,61 |
429 |
9,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.682.982 |
-1,25 |
487.913 |
16,71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
55.437 |
-0,51 |
16 |
23,08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29.173 |
-2,13 |
8.458 |
15,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5.514 |
4,49 |
1.599 |
23,49 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5.129 |
10,35 |
1.487 |
30,35 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
1.193 |
6,71 |
346 |
25,91 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
10.445 |
-0,14 |
3.028 |
18,05 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
5.272 |
-29,32 |
1.529 |
-16,46 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
9.383 |
0,70 |
2.761 |
21,80 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
14.738 |
0,86 |
4.273 |
19,20 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
6.600 |
-21,15 |
1.614 |
-27,85 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
226.735 |
-11,23 |
65.733 |
4,91 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
77.623 |
3,89 |
23 |
22,22 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9.804 |
-6,40 |
3 |
0,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
54.668 |
-7,41 |
15.849 |
9,42 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
152.911 |
-12,42 |
44.330 |
20,33 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2.806 |
4,43 |
813 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
2.360 |
0,04 |
684 |
18,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
533 |
-7,94 |
155 |
8,45 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
135 |
32,35 |
39 |
56,00 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
9.280 |
0,00 |
2.690 |
18,19 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4.727 |
11,54 |
1.248 |
11,24 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
3.511 |
10,30 |
1.018 |
30,38 |
|
2025-07-02 |
13F |
Dentgroup LLC
|
|
|
|
1.286 |
0,16 |
373 |
18,47 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1.115 |
0,00 |
323 |
18,32 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
26.520 |
-1,98 |
7.688 |
15,85 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.534 |
|
445 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
211.479 |
-5,45 |
51.876 |
-3,25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
139.088 |
7,44 |
40.323 |
26,97 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
16.759 |
-2,86 |
4.859 |
14,79 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.607 |
-26,08 |
466 |
-12,76 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
1.343 |
-0,59 |
390 |
17,82 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
16.433 |
-4,55 |
4.764 |
12,81 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
3.700 |
208,33 |
1.073 |
264,63 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
76 |
-84,91 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
29.791 |
-0,72 |
8.637 |
17,34 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1.600 |
|
464 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
22.170 |
-0,44 |
6.427 |
17,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
142.095 |
-12,28 |
41.195 |
3,67 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
19.475 |
1,17 |
5.646 |
19,59 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
1.912 |
-1,90 |
554 |
15,90 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
35.229 |
-4,76 |
10.213 |
12,56 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
222 |
0,00 |
54 |
1,89 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
3.432 |
0,00 |
995 |
18,19 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
953.673 |
-0,94 |
276.479 |
17,07 |
|
2025-08-06 |
13F/A |
Three Cord True Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9.722 |
-14,84 |
2.819 |
0,64 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
42.731 |
7,50 |
11.281 |
7,23 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
16.582 |
1,21 |
4.807 |
19,64 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.527 |
-1,10 |
733 |
16,93 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
605 |
|
175 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
29.189 |
-0,59 |
8.461 |
22,32 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
925 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
7.151 |
1,27 |
2.073 |
19,69 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
62.151 |
0,18 |
16.408 |
-0,07 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
28.455 |
-7,49 |
6.961 |
-15,35 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
28.873 |
2,92 |
8.371 |
21,64 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
30.994 |
11,26 |
8.985 |
31,49 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
3.680 |
-40,45 |
972 |
-40,61 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
764 |
|
222 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
32.323 |
9,51 |
9.371 |
29,42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.406.500 |
-1,57 |
1.277.409 |
17,50 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
2.000 |
-45,95 |
580 |
-36,16 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
39.625 |
-2,42 |
11.488 |
15,33 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
946 |
1,61 |
274 |
20,18 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
21.676 |
-4,08 |
6 |
20,00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
24.831 |
-0,08 |
7.199 |
18,10 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1.241.969 |
187,50 |
360.059 |
239,78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.762.557 |
-5,24 |
511 |
11,84 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
22.284 |
75,52 |
6.506 |
118,69 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
86.805 |
-1,46 |
25.166 |
16,46 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
8.533 |
0,00 |
2.474 |
18,16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
599.394 |
2,77 |
173.770 |
21,46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
228 |
0,00 |
56 |
-8,33 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
58.950 |
-3,39 |
17.090 |
14,18 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
17.665 |
-15,47 |
5.121 |
-0,10 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
5.377 |
9,58 |
1.559 |
29,51 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
13.358 |
0,56 |
3.873 |
18,85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
15.053 |
6,28 |
4.364 |
25,62 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
45.596 |
0,00 |
13.219 |
18,19 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1.107 |
0,18 |
321 |
18,45 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
621 |
|
180 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
131.533 |
3,38 |
38.133 |
22,17 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
349.640 |
-0,75 |
101 |
17,44 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
7.075 |
39,03 |
2.051 |
71,78 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
14.365 |
-21,27 |
4.165 |
-6,95 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
18.088 |
-0,44 |
5.244 |
17,66 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
20.718 |
0,31 |
6.006 |
18,56 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
709 |
1,29 |
206 |
19,88 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1.293 |
0,08 |
371 |
17,09 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
2.675 |
-7,69 |
776 |
9,15 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
30.424 |
-1,11 |
8.820 |
16,87 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.076 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.810 |
-2,48 |
525 |
15,16 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
31.200 |
0,00 |
9.045 |
18,19 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
117.146 |
-0,07 |
28.656 |
-8,54 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
2.112 |
39,13 |
612 |
64,52 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
970 |
7,06 |
283 |
28,64 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
30.298 |
0,70 |
8.784 |
19,01 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1.968 |
5,35 |
570 |
24,45 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
830.069 |
6,69 |
240.645 |
26,09 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
13.815 |
-4,52 |
4.005 |
12,85 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
165.121 |
0,00 |
40.392 |
-8,49 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
5.289 |
-35,52 |
1.533 |
-23,77 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
17.895 |
-2,59 |
5.188 |
15,14 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
395.656 |
-1,21 |
114.705 |
16,76 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
1.244 |
-2,81 |
361 |
15,02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
49.134 |
5,25 |
14.244 |
24,39 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
2.069 |
-5,78 |
600 |
11,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
482.178 |
0,00 |
117.950 |
-8,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
196.222 |
-3,07 |
56.887 |
14,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.248.300 |
87,60 |
361.895 |
121,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
262.300 |
-13,86 |
76.043 |
1,81 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
9.905 |
-1,44 |
2.872 |
16,47 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2.990 |
6,41 |
867 |
25,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
67.265 |
0,42 |
19.501 |
18,69 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
427 |
0,00 |
124 |
18,27 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
28.921 |
79,13 |
8.350 |
110,86 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
11.246 |
0,65 |
3.260 |
18,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.600.114 |
5,09 |
1.623.529 |
24,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.755.668 |
-0,50 |
1.958.536 |
17,60 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
29.990 |
-6,30 |
3.129 |
-11,09 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2.157.986 |
11,37 |
626.204 |
31,75 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
714 |
|
207 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1.496 |
77,46 |
434 |
110,19 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
56.000 |
0,00 |
16 |
23,08 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
185.600 |
46,14 |
53.833 |
72,90 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.868 |
-11,01 |
493 |
-11,17 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1.511 |
13,27 |
438 |
33,94 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
89.147 |
-30,75 |
25.857 |
-18,07 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
591.500 |
57,27 |
171.565 |
86,06 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
29 |
-6,45 |
8 |
-12,50 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
2.239 |
0,00 |
649 |
18,21 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
61.772 |
-1,41 |
17.908 |
16,52 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
144.193 |
-5,05 |
41.803 |
12,22 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
119.240 |
-4,83 |
34.569 |
12,48 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
3.268 |
1,43 |
769 |
-0,39 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
7.000 |
|
1.853 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
555.656 |
3,70 |
161.099 |
22,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
88.993 |
11,35 |
25.800 |
31,59 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
48.966 |
-0,75 |
14.196 |
17,29 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.104 |
78,00 |
555 |
77,88 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6.406 |
4,42 |
1.857 |
23,47 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
123.233 |
-3,82 |
36 |
12,90 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
131.763 |
4,37 |
34.785 |
4,12 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
46.809 |
1,37 |
13.570 |
19,81 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
15.632 |
-1,61 |
4.532 |
18,99 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5.271.990 |
1,40 |
1.528.403 |
19,84 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
9.466 |
-1,68 |
2.744 |
16,22 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
7.648 |
0,00 |
2.217 |
18,18 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1.875 |
-3,35 |
544 |
14,32 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
854 |
0,00 |
248 |
18,75 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
764.821 |
-0,66 |
187.091 |
-9,09 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.943 |
-15,93 |
965 |
-23,06 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
88.812 |
-1,58 |
25.759 |
16,38 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4.177 |
-1,99 |
1.211 |
15,89 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.611.715 |
2,61 |
467.227 |
21,27 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
12.662 |
0,06 |
4 |
0,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
45.567 |
-29,98 |
11.147 |
-35,92 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
60.967 |
0,13 |
17.675 |
18,34 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
1.110 |
0,00 |
322 |
23,85 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
51.137 |
0,68 |
14.825 |
18,99 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
17.174 |
-19,99 |
5 |
-20,00 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
2.790 |
0,00 |
809 |
18,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
125.287.735 |
-1,75 |
36.322.167 |
16,12 |
|
2025-05-15 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
74.260 |
-3,11 |
22 |
-99,89 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
15.927 |
0,59 |
4.617 |
18,87 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
10.820 |
-1,30 |
3.137 |
16,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.604.636 |
-2,52 |
755.110 |
15,21 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
8.672 |
-1,64 |
2.514 |
16,28 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
41.223 |
0,83 |
11.951 |
19,18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
461.316 |
-0,86 |
133.740 |
17,16 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
75.014 |
109,89 |
21.747 |
148,08 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
18.186 |
1,76 |
5.272 |
20,28 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
31.432 |
-84,12 |
9.112 |
-81,23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1.200 |
-20,00 |
348 |
-5,45 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
39.761 |
-29,25 |
11.527 |
-16,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.799.864 |
9,30 |
1.391.529 |
29,17 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3.524 |
0,54 |
1.022 |
18,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2.500 |
-43,18 |
725 |
-32,90 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
75.866 |
-2,62 |
21.994 |
15,09 |
|
2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
48.795 |
-4,63 |
14.455 |
15,50 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
5.745 |
-6,83 |
1.666 |
166.400,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
698 |
|
202 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3.416 |
0,32 |
991 |
18,56 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
6.498 |
-1,52 |
1.884 |
16,38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14.750 |
5,72 |
4.276 |
24,96 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.024 |
-4,92 |
297 |
12,12 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
64.023 |
1,13 |
18.561 |
19,52 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1.612.730 |
2,29 |
394.506 |
-6,39 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
65.874 |
-0,46 |
19 |
18,75 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
7.495 |
-1,32 |
2.173 |
16,59 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
113.510 |
-17,85 |
32.908 |
-2,91 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
15.014 |
2,04 |
4.353 |
20,59 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
14.216 |
13,68 |
4.121 |
34,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
95.800 |
-2,09 |
27.773 |
15,72 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
83.209 |
4,15 |
24.123 |
23,09 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2.775 |
-14,59 |
804 |
1,01 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
704 |
-81,62 |
204 |
-78,27 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
8.737 |
7,01 |
2.533 |
26,47 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
631 |
-1,25 |
183 |
16,67 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
255.237 |
-3,18 |
73.996 |
14,43 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
42.833 |
-0,15 |
12.418 |
18,01 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17.235 |
-3,63 |
5 |
0,00 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
12.357 |
6,09 |
3.023 |
-2,92 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
466.333 |
-0,25 |
135.195 |
17,89 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
1.167 |
0,17 |
338 |
18,60 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25.436 |
-0,82 |
7.374 |
17,22 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
3.991 |
0,05 |
1.157 |
18,20 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1.587 |
4,68 |
460 |
23,99 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
14.873 |
0,50 |
3.648 |
2,85 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
116 |
|
31 |
|
|
2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
2.719 |
-10,59 |
805 |
8,34 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
39.058 |
-0,81 |
11.323 |
17,23 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
285.533 |
0,49 |
82.779 |
19,96 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2.854 |
1,24 |
827 |
19,68 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
45.000 |
-10,00 |
11.008 |
-17,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
10.100 |
0,00 |
2.928 |
18,21 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1.413.780 |
0,51 |
373.238 |
0,26 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
19.398 |
1,32 |
5.624 |
19,74 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1.423 |
-20,64 |
413 |
-6,15 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
573.700 |
-45,01 |
166.321 |
-35,01 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
173.014 |
-2,13 |
50.158 |
15,67 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.475 |
0,07 |
427 |
18,28 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
64.431 |
2.873,28 |
2.160 |
306,59 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3.441 |
0,00 |
998 |
18,13 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
467 |
0,00 |
135 |
18,42 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
83.059 |
-1,87 |
24.080 |
15,97 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1.498 |
-20,02 |
434 |
-5,45 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7.075 |
-17,47 |
2 |
0,00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
59.590 |
4,11 |
17.276 |
23,04 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
117.054 |
3,26 |
33.935 |
22,04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
37.589 |
-1,24 |
10.897 |
16,72 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
40.640 |
1,12 |
11.782 |
19,52 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
15.659 |
4,15 |
4.540 |
23,07 |
|
2025-07-18 |
13F |
Schaeffer Financial LLC
|
|
|
|
798 |
|
231 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
35.994 |
-4,42 |
10.435 |
12,97 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
2.122 |
-4,89 |
615 |
12,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
551.821 |
-2,87 |
159.978 |
14,79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35.462 |
4,73 |
10.281 |
23,78 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
132.904 |
56,13 |
32.511 |
79,47 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3.283 |
0,00 |
952 |
18,14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
151.999 |
-9,36 |
44.066 |
7,12 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2.495 |
-16,22 |
723 |
1,40 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
6.561 |
-9,17 |
1.902 |
7,40 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
31.318 |
43,93 |
9.079 |
70,11 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
24.648 |
0,14 |
7.146 |
18,35 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
33.593 |
-4,72 |
9.099 |
8,05 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
3.095 |
0,00 |
897 |
18,18 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
6.283 |
11,12 |
1.821 |
31,39 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
6.662 |
-64,52 |
1.931 |
-58,08 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11.180 |
-4,16 |
3.241 |
13,28 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
7.753 |
-7,32 |
2.248 |
9,56 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
566 |
0,00 |
164 |
18,84 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.446.522 |
-0,59 |
419.361 |
17,49 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
59.405 |
0,00 |
17.222 |
18,19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
101.311 |
-0,06 |
29.371 |
18,12 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
13.109 |
-5,68 |
3.800 |
11,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
328.500 |
|
95.235 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
43.717 |
-0,94 |
12.674 |
17,07 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
9.002 |
-1,65 |
2.610 |
16,21 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
82.412 |
-0,59 |
23.892 |
17,49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
138.021 |
127,01 |
40.014 |
168,29 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
59.809 |
7,95 |
17.339 |
27,58 |
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
919 |
0,00 |
272 |
25,46 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
469.496 |
0,00 |
136.112 |
18,19 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5.620 |
-25,06 |
1.623 |
-11,80 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
808 |
30,32 |
198 |
19,39 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
4.856 |
0,00 |
1.408 |
18,14 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3.964 |
1,77 |
1 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.276 |
|
557 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
7.519 |
0,00 |
1.839 |
0,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12.815 |
-8,60 |
3.383 |
-8,81 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
3.088 |
0,00 |
895 |
18,23 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2.873 |
-1,03 |
833 |
16,85 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
69.418 |
-1,05 |
20.125 |
16,95 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
66.465 |
-0,72 |
16.304 |
1,60 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
18.172 |
5,16 |
5.268 |
24,30 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
693 |
|
0 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
12.881 |
29,02 |
3.734 |
52,47 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
28.212 |
23,54 |
8.179 |
46,01 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
2.634 |
-3,69 |
764 |
13,88 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6.658 |
-12,14 |
1.930 |
192.800,00 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
4.907 |
-4,18 |
1.423 |
13,22 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
12.441 |
1,20 |
3.607 |
19,60 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
44.371 |
-1,63 |
12.864 |
16,27 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
5.315 |
6,96 |
1.541 |
26,44 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
1.064 |
0,00 |
308 |
18,46 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.644 |
0,00 |
477 |
18,11 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
58.405 |
-12,10 |
17.012 |
4,37 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
9.632 |
-0,77 |
2.792 |
17,26 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
5.476 |
-94,49 |
1.588 |
-93,49 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
110.688 |
3,26 |
32.090 |
22,03 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1.473 |
|
427 |
|
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.286 |
-19,37 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
91.054 |
0,37 |
26 |
18,18 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
193.381 |
-1,06 |
51.053 |
-1,30 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
197.271 |
-1,38 |
57.191 |
16,55 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
105.704 |
-3,33 |
30.645 |
14,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
46.343 |
-2,03 |
13.435 |
15,79 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
21.369 |
-80,37 |
5.641 |
-80,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.383.212 |
-6,74 |
338.361 |
-14,65 |
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
698 |
|
202 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
23.967 |
0,29 |
6.948 |
18,55 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
1.519 |
|
440 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
15.151 |
12,29 |
4.393 |
32,73 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
124.804 |
0,18 |
36.182 |
10,02 |
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
19.594 |
9,51 |
5.681 |
29,41 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
11.226 |
19,63 |
3.255 |
41,42 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
2.423 |
0,66 |
702 |
18,98 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
18.876 |
12,46 |
5.472 |
32,91 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
692 |
|
201 |
|
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
12.291 |
-5,00 |
3.563 |
12,29 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2.059.124 |
29,43 |
596.961 |
52,97 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
1.193 |
0,00 |
346 |
18,15 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
21.892 |
0,00 |
6.347 |
18,18 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
221.178 |
-7,39 |
64.122 |
9,46 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6.358 |
6,71 |
1.846 |
32,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
287.165 |
-13,07 |
83.252 |
2,74 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
2.301 |
-0,95 |
660 |
20,66 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
682.907 |
-0,85 |
197.982 |
17,18 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
1.432 |
1,42 |
415 |
19,94 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
13.543 |
-7,35 |
3.935 |
9,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
175.387 |
5,69 |
50.847 |
24,91 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
18.849 |
-2,77 |
5.465 |
14,91 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
300 |
0,00 |
87 |
17,81 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.490 |
6,78 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.568.836 |
-2,14 |
1.035 |
15,66 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
12.790 |
0,00 |
3.708 |
18,17 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
17.856 |
-0,06 |
5.177 |
18,12 |
|
2025-08-07 |
13F |
Tfo-tdc, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
17.221 |
-3,28 |
4.993 |
14,31 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
45.200 |
-6,09 |
11.057 |
-14,06 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
545.356 |
48,13 |
158.104 |
75,07 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
4.425 |
3,68 |
1.283 |
22,56 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
585 |
-41,67 |
170 |
-31,30 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1.721 |
16,92 |
499 |
37,95 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
73.512 |
-6,86 |
21.312 |
10,07 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
1.000 |
-50,00 |
290 |
-41,02 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
246.234 |
-3,48 |
71.386 |
14,07 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
91 |
|
26 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
7.535 |
1,85 |
2.184 |
20,40 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
46.443 |
24,27 |
13.464 |
46,87 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
6.425 |
130,37 |
1.696 |
129,81 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
15.504 |
1,23 |
4.495 |
19,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4.159 |
-12,15 |
120.574 |
3,83 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1.547 |
0,39 |
380 |
2,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.336.164 |
6,91 |
1.547.007 |
26,35 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37.645 |
-28,29 |
9.209 |
-34,38 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
9.372 |
0,57 |
2.717 |
18,91 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1.973 |
6,88 |
572 |
26,33 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
2.504 |
-0,04 |
726 |
18,08 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
90.000 |
0,00 |
26.092 |
18,18 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
19.747 |
2,43 |
4.844 |
4,83 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
146.836 |
-0,34 |
42.569 |
17,78 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
1.900 |
|
502 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
16.902 |
17,07 |
490.006 |
38,36 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
987 |
0,10 |
286 |
18,67 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
17.649 |
-0,71 |
5.117 |
17,34 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
136 |
0,74 |
40 |
18,18 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
73.342 |
|
17.941 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
1.076 |
0,56 |
312 |
18,70 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
13.799 |
6,90 |
4.001 |
26,34 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
71.665 |
0,00 |
20.776 |
18,19 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
400 |
-20,00 |
116 |
-5,74 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
13.601 |
2,22 |
3.943 |
20,84 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
10.194 |
4,66 |
2.955 |
23,69 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
811.600 |
46,66 |
235.291 |
73,33 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
13.574 |
-1,67 |
3.935 |
16,21 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
4.754 |
52,71 |
1.378 |
80,60 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
917 |
-4,38 |
266 |
12,77 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
53.191 |
75,73 |
15.421 |
107,70 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
30.313 |
2,45 |
7.415 |
30,71 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
3.451 |
-9,42 |
1.000 |
7,07 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
576 |
0,00 |
167 |
17,73 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
29.687 |
-7,90 |
8.606 |
8,85 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
145.974 |
12,23 |
42.319 |
32,64 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
7.487 |
-0,33 |
2 |
100,00 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
123.351 |
|
30.174 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3.357 |
-0,71 |
973 |
17,37 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
4.380 |
0,00 |
1.270 |
18,16 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
11.659 |
-75,51 |
3.380 |
-71,06 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
3.583 |
3,05 |
1.039 |
21,69 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
650 |
44,44 |
159 |
32,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
913 |
61,59 |
265 |
91,30 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
21.276 |
-1,85 |
6.168 |
16,01 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
11.939 |
-0,67 |
3.461 |
17,40 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
8.226 |
-0,42 |
2.385 |
17,67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3.480 |
-1,28 |
1.011 |
17,58 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9.149 |
|
2.238 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
142.815 |
14,35 |
37.703 |
14,07 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
1.319 |
-4,14 |
382 |
13,35 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
4.702 |
54,62 |
1.363 |
82,95 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
102.343 |
-18,38 |
27.019 |
-18,58 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
16.110 |
-1,03 |
4.670 |
16,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
107.490 |
11,93 |
31.163 |
32,29 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1.682 |
-23,86 |
488 |
-9,98 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
411.478 |
-0,56 |
119.292 |
17,52 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
12.163 |
2,12 |
3.551 |
21,57 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.724 |
62,24 |
790 |
91,97 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
72.299 |
0,18 |
20.960 |
18,40 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
49.674 |
18,61 |
14.371 |
40,07 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3.536 |
2,91 |
1.025 |
21,73 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
9.323 |
57,91 |
2.703 |
86,60 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.055.872 |
-1,15 |
258.287 |
-9,53 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.592 |
2,91 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
912.580 |
-1,10 |
264.566 |
16,89 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
828 |
-2,59 |
203 |
-11,01 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6.228 |
-1,83 |
1.806 |
16,00 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
3.954 |
27,51 |
1.146 |
50,79 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
6.040 |
-2,01 |
1.751 |
15,81 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
31.964 |
-1,27 |
9.267 |
16,69 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
35.296 |
0,00 |
10 |
25,00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
28.703 |
0,17 |
7.041 |
2,50 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
17.642 |
|
4.716 |
|
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
3.771 |
-15,16 |
1.093 |
0,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
164 |
-19,21 |
48 |
-4,08 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
65.261 |
0,76 |
18.920 |
19,08 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
6.447 |
49,76 |
1.869 |
76,99 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
500 |
461,80 |
145 |
585,71 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
20.250 |
0,00 |
5.871 |
18,18 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
729.479 |
-0,54 |
211.377 |
17,50 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
17.154 |
-12,84 |
4.208 |
-10,81 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
69.205 |
-5,47 |
20.063 |
11,72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18.567 |
|
5 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
15.150 |
53,37 |
4.392 |
81,26 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
16.178 |
-10,35 |
4.690 |
5,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
52.967 |
|
15.356 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
65.923 |
-11,59 |
19.110 |
4,48 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
1.911 |
-2,50 |
554 |
15,42 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
121.730 |
2,33 |
35.291 |
20,94 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
24.000 |
0,00 |
6.958 |
18,18 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
574 |
10,81 |
166 |
30,71 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
6.402 |
6,95 |
1.857 |
26,52 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.982 |
0,00 |
523 |
-0,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
346.774 |
7,35 |
100.533 |
26,88 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
1.103 |
12,44 |
320 |
32,92 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
36.020 |
1,34 |
10.443 |
19,76 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4.896 |
-0,65 |
1.419 |
17,47 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
5.697 |
-6,68 |
1.652 |
10,29 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4.708 |
1,16 |
1.365 |
19,54 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
151.671 |
-15,23 |
37.102 |
-22,43 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4.959 |
9,49 |
1.213 |
0,25 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
7.956 |
5,49 |
2.306 |
24,65 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
62.274 |
-3,88 |
18.054 |
13,60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
173.617 |
-6,34 |
50.333 |
10,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.088 |
|
1.475 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
18.734 |
-1,50 |
5.431 |
16,42 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
65 |
0,00 |
19 |
20,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
30.452 |
-6,11 |
8.828 |
10,96 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3.823 |
-7,28 |
1.108 |
9,59 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2.773.075 |
-2,53 |
803.942 |
15,20 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1.760 |
29,41 |
510 |
53,15 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
54.502 |
0,58 |
15.801 |
18,87 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
9.701 |
-1,06 |
2.812 |
16,92 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
29.982 |
2,60 |
8.692 |
21,26 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
24.330 |
-7,32 |
7.054 |
9,54 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
47.354 |
11,43 |
13.728 |
31,70 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
47.996 |
0,99 |
13.915 |
19,36 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
156 |
212,00 |
45 |
275,00 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
4.801 |
4,46 |
1.392 |
23,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
205.887.833 |
-1,12 |
59.688.942 |
16,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
267.600 |
-11,68 |
77.580 |
4,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
48.160 |
-13,69 |
13.962 |
2,01 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
3.609 |
-5,52 |
1.046 |
11,63 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
19.050 |
2.211,89 |
5.523 |
3.091,91 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
1.449 |
|
347 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.160 |
44,16 |
916 |
70,58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31.950 |
76,24 |
9.263 |
108,32 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
30.797 |
-18,18 |
8.721 |
-5,55 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
114.468 |
0,00 |
33.185 |
18,18 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
5.592 |
11,20 |
1.621 |
31,47 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
21.695 |
2,90 |
6.290 |
21,62 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
6.000 |
0,00 |
1.468 |
-8,48 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.636 |
|
1.634 |
|
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
945 |
-12,90 |
274 |
2,63 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2.286 |
-2,14 |
663 |
15,53 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
53.341 |
1,81 |
15.464 |
20,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
13.495 |
-28,62 |
3.912 |
-15,64 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
20.910 |
-3,93 |
6.062 |
13,56 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
8 |
-99,92 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
46.560 |
4,39 |
13.498 |
23,38 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.569 |
-78,24 |
384 |
-69,53 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
4.280 |
-87,81 |
1.241 |
-83,68 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
11.507 |
-2,42 |
2.815 |
-10,72 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1.045 |
12,00 |
303 |
32,46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
666 |
12,12 |
193 |
33,10 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
10.795 |
-6,77 |
3.130 |
10,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22.766.452 |
-2,47 |
6.600.221 |
15,27 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1.582 |
23,40 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
368.500 |
212,02 |
106.832 |
268,77 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
80.000 |
0,00 |
23.193 |
18,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
278.500 |
47,82 |
80.740 |
74,71 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
10.647 |
-8,29 |
3.087 |
6,41 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
700 |
|
203 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
270.912 |
1,32 |
78.540 |
19,75 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
19.200 |
-7,00 |
5.566 |
9,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.580 |
|
1.889 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.033.300 |
|
296.671 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
43.133 |
-7,70 |
10.551 |
-15,53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2.252 |
-8,83 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
921.730 |
2,76 |
267 |
21,36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
241.449 |
15,56 |
69.999 |
36,58 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
457.341 |
-0,61 |
133 |
17,86 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
46.820 |
-2,10 |
13.574 |
15,70 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
229.521 |
3,81 |
60.594 |
3,55 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
4.098 |
-92,63 |
1.188 |
-91,29 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
24 |
-62,50 |
7 |
-60,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
393 |
|
114 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
5.538 |
2,52 |
1.606 |
21,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
282.438 |
0,71 |
81.882 |
19,02 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
12.338 |
-1,11 |
3.577 |
16,86 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
34.630 |
4,58 |
10.040 |
23,60 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3.138 |
31,35 |
910 |
55,12 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
1.541 |
0,00 |
447 |
17,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
814.700 |
|
233.909 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
10.579 |
-4,38 |
3.067 |
13,01 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
9.086 |
-4,97 |
2.634 |
12,32 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
9.780 |
3,15 |
2.392 |
-5,60 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
24.478 |
-2,83 |
7.096 |
14,84 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3.900 |
-46,87 |
1.030 |
-47,01 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
1.900 |
|
551 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
51.700 |
353,51 |
14.988 |
436,05 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
599 |
|
174 |
|
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
117.593 |
|
34.091 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1.257 |
16,93 |
364 |
38,40 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
32.140 |
3,24 |
9.318 |
22,01 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
108.075 |
-0,88 |
31.332 |
17,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
47.292 |
-4,83 |
13.710 |
12,48 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
5.365 |
2,86 |
1.555 |
21,58 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1.804 |
-5,70 |
523 |
11,30 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
23.566 |
3,85 |
6.832 |
22,75 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
739 |
|
181 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-45.028 |
-331,42 |
-13.054 |
-373,55 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13.604 |
-29,52 |
3.944 |
-16,69 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
83.987 |
0,00 |
24.349 |
18,18 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
15.638 |
12,36 |
4.534 |
32,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
10.582 |
-1,77 |
3.068 |
16,09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
173.323 |
2,22 |
50.248 |
20,81 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
40.297 |
0,84 |
11.682 |
19,17 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
107.775 |
19,58 |
31.245 |
41,33 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
22.560 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
117.668 |
-2,35 |
34.113 |
15,41 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3.164 |
-2,41 |
917 |
15,35 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.515 |
-19,30 |
1.309 |
-4,66 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
2.956 |
12,18 |
854 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
13.130 |
-12,28 |
3.807 |
3,68 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
3.200 |
-8,57 |
928 |
8,04 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
28.994 |
-5,10 |
8.406 |
12,16 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
30.249 |
-4,41 |
8.770 |
12,97 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
2.835 |
36,76 |
748 |
36,50 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
61.152 |
751,46 |
17.729 |
906,70 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
767.328 |
1,59 |
222.456 |
20,06 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
809 |
|
240 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
15.764 |
-31,52 |
4.570 |
-19,07 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
83.962 |
-19,28 |
20.539 |
-26,13 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
173.066 |
-1,40 |
50.174 |
16,53 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
492.648 |
-0,70 |
130.059 |
-0,94 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
86.495 |
-16,50 |
25.076 |
-1,32 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
9.756 |
4,47 |
2.828 |
23,49 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
20.321 |
-15,87 |
5.365 |
-16,08 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1.611 |
-0,98 |
467 |
17,04 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
14.184 |
0,15 |
4.112 |
18,36 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
29.300 |
0,09 |
8.494 |
18,30 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
884 |
-5,35 |
256 |
11,79 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1.609 |
0,94 |
467 |
19,18 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
3.144 |
-0,60 |
911 |
17,55 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
8.000 |
0,00 |
2.112 |
-0,24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
40.537 |
-3,87 |
11.752 |
13,61 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
161.600 |
-3,69 |
46.849 |
13,82 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
830 |
0,00 |
241 |
18,23 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
8.176 |
-8,28 |
2.371 |
8,42 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
49.800 |
2.143,24 |
12.182 |
1.954,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
36.453 |
-5,71 |
10.568 |
11,44 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
13.105 |
0,03 |
3.799 |
18,24 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
11.251 |
0,10 |
3.262 |
18,32 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
76.088 |
4,44 |
22.059 |
23,43 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
1.760 |
0,00 |
510 |
18,33 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
7.705 |
37,84 |
2.234 |
62,87 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
2.033 |
1,30 |
589 |
19,72 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
100.210 |
-6,71 |
29.052 |
10,25 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
8.427 |
-1,31 |
2.443 |
17,45 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
5.000 |
0,00 |
1.450 |
18,19 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
7.816 |
-0,18 |
2.266 |
17,97 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
1.429 |
|
414 |
|
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
14.600 |
0,00 |
3.854 |
-0,23 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
53.028 |
6,35 |
15.373 |
25,69 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
14.400 |
-6,43 |
4.175 |
10,60 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
26.452 |
-0,84 |
7.669 |
17,19 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
6.064 |
-26,52 |
1.758 |
-13,14 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
23.703 |
12,37 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
5.178 |
0,62 |
2 |
0,00 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
2.422 |
3,24 |
702 |
22,09 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
85.703 |
-1,46 |
24.846 |
16,46 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
7.100 |
-31,73 |
2.058 |
-19,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
48.266 |
89,21 |
6.242 |
-0,24 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
14.537 |
1,36 |
4.303 |
38,33 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
994.693 |
-16,06 |
243.322 |
-23,18 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
66.796 |
4,18 |
19.365 |
23,13 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
242 |
21,00 |
70 |
42,86 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
14.747 |
-6,84 |
4.275 |
10,12 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.575.040 |
6,38 |
385.286 |
-2,64 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
3.658 |
31,82 |
1.060 |
55,88 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
39.738 |
0,45 |
11.520 |
18,71 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
30.505 |
65,66 |
8.844 |
95,81 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
6.192 |
-16,14 |
1.795 |
-0,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
122.880 |
-1,49 |
30.059 |
-9,85 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
94.961 |
0,56 |
27.530 |
18,85 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
13.290 |
-3,87 |
3.509 |
-4,10 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
6.624 |
0,00 |
1.920 |
18,23 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
163 |
0,62 |
47 |
20,51 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
30.971 |
0,00 |
8.979 |
18,18 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1.104 |
0,00 |
320 |
18,52 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
116.234 |
5,95 |
33.697 |
25,22 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
55.429 |
5,20 |
16.069 |
24,33 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
80.459 |
11,40 |
23.326 |
31,66 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
16.620 |
-1,31 |
4.818 |
16,66 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
9.101 |
|
2.226 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
10.242 |
-0,96 |
2.969 |
17,07 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
101.520 |
-1,71 |
29.432 |
16,17 |
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
811 |
|
235 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68.779 |
-46,69 |
20 |
-38,71 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
229.308 |
2,33 |
66.479 |
20,94 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
3.243.112 |
-0,93 |
940.211 |
17,08 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.840 |
|
823 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
7.992 |
-2,26 |
2.355 |
17,11 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
6.834 |
-1,41 |
1.981 |
16,53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
27.774 |
-13,87 |
8.052 |
1,78 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
99.148 |
0,00 |
26.175 |
-0,24 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
77.211 |
6,92 |
22.384 |
26,37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
433.089 |
16,62 |
125.557 |
37,82 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
46.500 |
0,00 |
13.481 |
18,18 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
237.324 |
1,89 |
68.803 |
20,42 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
1.526 |
-27,64 |
442 |
-14,51 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
4.988.556 |
-5,06 |
1.220.301 |
-13,11 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
23.000 |
0,00 |
6.668 |
18,19 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
73.317 |
4,86 |
21.255 |
23,93 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
15.400 |
0,00 |
3.778 |
0,00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
35.147 |
-0,70 |
10.189 |
17,36 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
11.497 |
2,86 |
3.333 |
21,60 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
218.806 |
21,49 |
57.765 |
21,19 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
3.679 |
0,68 |
1.067 |
18,97 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
96.524 |
-8,37 |
23.612 |
-16,14 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
43.109 |
-0,48 |
12.498 |
17,62 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
137.377 |
-1,35 |
39.827 |
16,58 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
8.876 |
-18,79 |
2.573 |
-4,03 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
2.756 |
-3,94 |
799 |
13,51 |
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
12.243 |
-1,34 |
3.549 |
16,63 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
65.988 |
-2,21 |
19.131 |
15,58 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
68.583 |
11,81 |
17.614 |
33,70 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
713 |
-53,40 |
207 |
-20,77 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
23.621 |
0,11 |
6.848 |
18,31 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
527.906 |
0,00 |
139.367 |
-0,25 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
20.835 |
0,68 |
6 |
20,00 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
85.754 |
-1,42 |
25.040 |
18,19 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
151 |
0,00 |
44 |
16,22 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
8.890 |
4,71 |
2.577 |
23,78 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
82.930 |
-9,88 |
24.042 |
6,51 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
1.000 |
-26,85 |
290 |
-13,73 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
28.053 |
0,14 |
8.133 |
18,35 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
15.435 |
0,00 |
4.475 |
18,17 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
3.962 |
-6,64 |
1.149 |
10,28 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
14.936 |
|
4.328 |
|
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
2.185 |
-18,29 |
633 |
-3,51 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
20.009 |
-7,15 |
5.801 |
9,72 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
96.052 |
0,62 |
27.846 |
18,92 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
263.716 |
8,63 |
76.454 |
28,26 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
11.847 |
-2,30 |
2.898 |
-10,58 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
15.358 |
-2,58 |
4 |
33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
26.268 |
-1,83 |
7.615 |
16,03 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
8.246 |
-4,27 |
2.391 |
13,11 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
24.320 |
0,00 |
7.051 |
18,19 |
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
1.110 |
3,93 |
329 |
25,67 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
15.957 |
-2,84 |
4.626 |
14,85 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
982.757 |
-0,44 |
240.402 |
-8,89 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
8.442 |
-14,55 |
2.229 |
-14,77 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
6.196 |
-81,36 |
2 |
-87,50 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
1.550 |
0,00 |
449 |
18,16 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
409.708 |
-1,98 |
118.778 |
29,40 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
809 |
-0,61 |
235 |
17,59 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
4.454 |
-0,20 |
1.291 |
18,01 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2.508 |
-17,50 |
727 |
-2,42 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
51.308 |
-6,61 |
12.586 |
-4,43 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
4.204 |
-0,21 |
1.219 |
20,71 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
3.957 |
1,62 |
1.147 |
20,10 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
945 |
|
277 |
|
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
10.642 |
-0,32 |
3.085 |
17,84 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
52.058 |
0,50 |
15.092 |
18,78 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
62.161 |
4,77 |
18.021 |
9,93 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
7.738 |
4,96 |
2.243 |
24,06 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
125.000 |
|
36.239 |
|
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
12.857 |
0,00 |
3.394 |
-0,24 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
13.889 |
-1,05 |
3.398 |
-9,44 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.170.115 |
0,43 |
339.228 |
18,69 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
120.618 |
10,74 |
31.843 |
10,47 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
42.167 |
0,17 |
12.225 |
18,38 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
83.909 |
-14,52 |
24.326 |
1,02 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
82.939 |
-2,70 |
21.896 |
-2,94 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
6.733 |
0,01 |
1.952 |
18,17 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
22.195 |
-12,09 |
6.434 |
3,89 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
1.097 |
|
318 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
9.468 |
-12,49 |
2.745 |
3,43 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
2.427 |
3,14 |
1 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
4.549 |
0,00 |
1.319 |
18,21 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
81.288 |
-1,95 |
23.566 |
15,88 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
1.409 |
-31,90 |
408 |
-19,53 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
14.984 |
-8,65 |
4.344 |
7,98 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
518.049 |
38,58 |
150.188 |
63,78 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
11.410 |
-0,84 |
3.308 |
17,19 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
19.845 |
-2,37 |
5.753 |
15,41 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
1.664 |
2,34 |
482 |
21,11 |
|
2025-05-21 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
7.258 |
|
1.780 |
|
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
4.316 |
0,84 |
1.251 |
19,26 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
5.137 |
-2,34 |
1.489 |
15,43 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
31 |
|
9 |
|
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2.597 |
3,34 |
754 |
32,05 |
|
2025-05-15 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2.405.225 |
-2,12 |
697.299 |
15,68 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
9.611 |
0,00 |
2.537 |
-0,24 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
22.035 |
-4,40 |
6.388 |
13,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
2.183 |
-5,05 |
633 |
12,26 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.543 |
-39,01 |
2.767 |
-27,93 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
56.016 |
-0,19 |
16.240 |
17,96 |
|
2025-07-28 |
13F |
5th Street Advisors, LLC
|
|
|
|
6.111 |
-13,59 |
1.772 |
2,13 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2.069.375 |
-0,91 |
599.932 |
17,11 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
14.459 |
0,43 |
3.537 |
-8,11 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
37.688 |
-1,51 |
10.926 |
16,41 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.107 |
-8,54 |
901 |
8,04 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
1.169 |
16,09 |
339 |
36,84 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
32.275 |
-1,47 |
9.357 |
16,46 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
2.471 |
1,27 |
716 |
19,73 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
11.437 |
-4,25 |
3.316 |
13,14 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
26 |
0,00 |
8 |
16,67 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
1.561 |
16,67 |
453 |
37,80 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
274.798 |
-3,72 |
67.221 |
-11,89 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2.609 |
|
640 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
5.312 |
7,38 |
1.540 |
26,96 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1.006 |
27,66 |
292 |
50,78 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
5.200 |
0,00 |
1.272 |
-8,42 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
106.008 |
0,99 |
30.733 |
19,35 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.989 |
72,81 |
577 |
104,26 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1.970 |
2,28 |
571 |
20,97 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2.674 |
14,42 |
775 |
35,25 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
1.263 |
0,00 |
366 |
18,45 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
31.480 |
-9,98 |
9.126 |
6,39 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
7.647 |
6,12 |
2.217 |
25,41 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
257.230 |
-0,89 |
74.573 |
17,14 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
307.000 |
|
89.002 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
4.498 |
-6,15 |
1.304 |
10,98 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
7.852 |
|
2.276 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
167.285 |
-2,26 |
48 |
17,07 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1.185 |
-0,92 |
343 |
17,06 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
29.800 |
0,57 |
8.639 |
18,86 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
1.305 |
-1,14 |
378 |
17,03 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
33.983 |
0,15 |
9.853 |
18,37 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
59.908 |
27,56 |
17.368 |
50,76 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.422.308 |
0,47 |
412.341 |
18,74 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
40.159 |
0,00 |
10.602 |
-0,25 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
86.576 |
-17,11 |
25.099 |
-2,03 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
26.941 |
-8,79 |
7.112 |
-9,01 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
7.687 |
202,64 |
2.229 |
257,62 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
14.496 |
0,87 |
4.203 |
19,21 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
716 |
|
208 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
18.784 |
0,00 |
5.446 |
18,19 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
5.200 |
8,33 |
1.272 |
-0,86 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
430 |
-40,61 |
125 |
-29,94 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.330.589 |
-0,66 |
325.489 |
-9,09 |
|
2025-07-25 |
13F |
Hassell Wealth Management, LLC
|
|
|
|
4.300 |
0,02 |
1.276 |
26,46 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1.540 |
|
449 |
|
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1.202 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.740 |
3,60 |
1.084 |
22,49 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
132.823 |
3,19 |
35.065 |
2,93 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.199 |
|
348 |
|
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
13.973 |
-31,65 |
4.051 |
-19,23 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
7.194 |
-8,67 |
2.086 |
7,92 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1.497 |
5,80 |
434 |
24,78 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
26.142 |
0,99 |
7.577 |
19,32 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
6.416 |
-10,47 |
1.860 |
5,81 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
2.055 |
-5,82 |
596 |
11,21 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
129.469 |
3,19 |
37.535 |
21,96 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1.001.359 |
0,09 |
290.304 |
18,29 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
3.702 |
0,14 |
1.073 |
18,43 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
248.079 |
-1,07 |
71.921 |
16,92 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.465.799 |
7,18 |
1.294.680 |
26,67 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
1.535 |
5,64 |
445 |
25,00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
1.537 |
0,00 |
446 |
18,04 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
75.343 |
13,86 |
21.843 |
34,58 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
415.800 |
-47,64 |
120.545 |
-38,12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
434.400 |
-55,33 |
125.937 |
-47,21 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
25.739 |
29,94 |
7.462 |
53,60 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
46.309 |
-1,44 |
13.426 |
16,49 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
1.031 |
1,18 |
272 |
1,12 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
11.595 |
10,87 |
3.362 |
31,03 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
10.654 |
-0,08 |
3.089 |
18,09 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2.986 |
0,13 |
866 |
18,33 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
6.015 |
0,27 |
1.744 |
18,49 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
7.221 |
-1,74 |
2.093 |
16,15 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
5.936 |
-1,17 |
1.721 |
16,77 |
|
2025-07-17 |
13F |
Clear Point Advisors Inc.
|
|
|
|
1.174 |
0,26 |
340 |
18,47 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
49.395 |
-0,22 |
14.320 |
17,93 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
4.112 |
-12,16 |
1.192 |
3,83 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
9.660 |
|
2.801 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
134.167 |
0,23 |
32.820 |
-8,28 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
2.448 |
-9,33 |
600 |
-7,26 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
6.253 |
0,00 |
1.813 |
18,20 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6.489.116 |
9,91 |
1.881.260 |
31,21 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
17.672 |
38,07 |
5.123 |
63,20 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
6.951 |
441,36 |
383 |
21,97 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
183.686 |
-1,24 |
53.252 |
16,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
716 |
-28,90 |
208 |
-16,19 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
6.718 |
12,62 |
1.948 |
33,08 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
6.000 |
|
1.739 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
20.511 |
-1,47 |
5.946 |
16,45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
19.788.561 |
-0,29 |
5.736.395 |
17,84 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5.325.094 |
-1,72 |
1.543.798 |
16,15 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
166.979 |
-9,20 |
40.846 |
-16,90 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
5.069 |
-2,39 |
1.470 |
15,40 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
50.187 |
0,20 |
15 |
16,67 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
30.998 |
4,73 |
8.987 |
23,77 |
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
9.684 |
|
2.794 |
|
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
780 |
|
226 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
180 |
33,33 |
52 |
57,58 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
40.193 |
-28,74 |
9.832 |
-34,78 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
14.530 |
-2,58 |
4.212 |
15,14 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
9.303 |
9,63 |
2.697 |
29,55 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.813 |
-13,91 |
526 |
1,74 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
7.933 |
8,91 |
2.300 |
28,72 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
3.810.820 |
0,82 |
932.203 |
-7,73 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
8.559 |
-1,50 |
2.481 |
16,42 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
43.616 |
-2,39 |
11.515 |
-2,63 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
12.500 |
0,00 |
3.300 |
-0,24 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
3.970 |
24,26 |
1.048 |
24,02 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
7.000 |
-26,32 |
2.029 |
-12,92 |
|
2025-07-15 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
779 |
|
226 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
2.881 |
0,00 |
707 |
0,00 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
4.850 |
0,00 |
1.406 |
18,25 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3.028 |
-1,94 |
878 |
15,85 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
5.191 |
-9,36 |
1.505 |
7,19 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
708 |
210,53 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
41.098 |
-8,29 |
10.850 |
-8,52 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
22.134 |
-3,28 |
6.417 |
20,28 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
58.554 |
2,43 |
16.913 |
19,32 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
5.536 |
0,20 |
1.605 |
18,38 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
14.627 |
10,84 |
4.241 |
30,99 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
14.751 |
0,00 |
4.276 |
18,19 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
8.417 |
0,44 |
2.441 |
18,68 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
6.312 |
-28,71 |
1.830 |
-15,75 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
172.185 |
9,39 |
45.457 |
9,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.381.600 |
24,91 |
400.540 |
47,62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
636.978 |
-21,37 |
184.666 |
-7,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
73.700 |
-67,62 |
21.366 |
-61,73 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
6.030 |
5,68 |
1.748 |
24,95 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
703 |
|
204 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
40.886 |
-59,58 |
11.853 |
-52,23 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
21.892 |
0,00 |
6.347 |
18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
13.266 |
-15,04 |
3.846 |
0,39 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
22.700 |
|
6.581 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
723 |
1,69 |
210 |
20,11 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
11.329 |
26,10 |
3.284 |
49,07 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
733 |
|
213 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
13.212 |
1,19 |
3.488 |
0,93 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
68.055 |
-1,32 |
17.967 |
-1,56 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.636.306 |
10,72 |
474 |
30,94 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
2.093 |
-12,65 |
607 |
3,24 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
11.131 |
20,94 |
3.227 |
42,93 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
68.302 |
-3,12 |
19.801 |
14,50 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
27.466 |
80,80 |
7.963 |
113,74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.540.069 |
-6,92 |
736.391 |
10,01 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
66.448 |
0,80 |
19.264 |
19,13 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
6.000 |
|
1.739 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
1.300 |
|
377 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1.677 |
-19,38 |
486 |
-4,71 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
2.569 |
65,21 |
745 |
95,28 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
30.055 |
-14,82 |
8.713 |
0,67 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3.317 |
4,51 |
962 |
23,52 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
2.976 |
-8,23 |
863 |
8,43 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
40.090 |
-4,54 |
10.584 |
-4,78 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
6.169 |
9,61 |
1.789 |
29,57 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
2.356 |
17,33 |
683 |
38,82 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
3.506 |
0,00 |
1.016 |
18,14 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
28.633 |
-2,34 |
8.301 |
15,44 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
19.019 |
11,01 |
5.514 |
31,20 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
11.116 |
2,24 |
3.223 |
20,86 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
228.300 |
0,00 |
60.271 |
-0,24 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
4.891 |
-3,40 |
1.418 |
14,18 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
28.741 |
0,17 |
8.332 |
18,39 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
7.525 |
14,38 |
2.128 |
39,45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.713.720 |
-4,70 |
496.825 |
12,63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37.459 |
-6,65 |
10.755 |
10,36 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
28.271 |
9,83 |
6.916 |
0,51 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
219.657 |
-13,81 |
63.681 |
1,86 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
2.985 |
7,41 |
865 |
27,02 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
1.881 |
-2,39 |
545 |
15,47 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7.512 |
-2,83 |
2.178 |
14,82 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
2.873 |
-4,33 |
833 |
13,04 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
11.530 |
-5,34 |
3.343 |
11,88 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
79.452 |
0,93 |
23.034 |
19,28 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
22.141 |
-1,46 |
6.419 |
16,46 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
5.567 |
15,21 |
1.614 |
36,12 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
110 |
|
32 |
|
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
837 |
|
243 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
6.800 |
0,13 |
1.952 |
17,24 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2.701 |
|
783 |
|
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
15.991 |
-16,22 |
3.912 |
-23,34 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
6.295 |
4,55 |
1.825 |
23,56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
15.769 |
|
4.572 |
|
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
25.473 |
0,07 |
7.385 |
18,26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
KilterHowling LLC
|
|
|
|
5.215 |
-0,29 |
1.512 |
14,04 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
407.880 |
-11,85 |
118 |
4,42 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
17.265 |
-1,41 |
5.005 |
16,53 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
27.330 |
-14,64 |
7.923 |
0,88 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
2.710 |
0,11 |
786 |
18,22 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
24.003 |
0,27 |
6.959 |
18,51 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
1.580 |
0,00 |
458 |
18,35 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
3.265 |
10,57 |
947 |
30,66 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
5.263 |
-0,57 |
1.526 |
17,49 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
97.875 |
0,00 |
28.375 |
18,19 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
47.891 |
51,91 |
13.884 |
79,54 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1.091 |
-13,82 |
316 |
1,94 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
7.576 |
-4,75 |
2.196 |
12,56 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
4.902 |
-0,33 |
1.421 |
17,83 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
2.418 |
2,33 |
701 |
20,90 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
580.326 |
-0,33 |
168.242 |
17,80 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
193.210 |
-6,62 |
56.014 |
10,36 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
13.486 |
0,00 |
3.910 |
18,17 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
925.631 |
2,67 |
268.350 |
21,35 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
139.183 |
-3,72 |
40.350 |
13,79 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
3.066 |
0,29 |
889 |
18,56 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
13.858 |
-3,15 |
4.018 |
14,48 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
5.064 |
5,15 |
1.468 |
24,30 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
5.762 |
-3,24 |
1.670 |
14,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
82.583 |
0,00 |
23.942 |
18,19 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
109.470 |
-5,28 |
26.779 |
-13,31 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
7.550 |
1,08 |
2.189 |
19,43 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
289.677 |
21,78 |
83.980 |
43,93 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
45.180 |
0,43 |
13.098 |
18,71 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1.333 |
-2,42 |
386 |
15,22 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
31.743 |
-2,20 |
9.203 |
15,59 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
27.878 |
4,50 |
8.082 |
23,50 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
16.180 |
-5,98 |
4.691 |
11,11 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
1.126 |
9,21 |
327 |
28,85 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
7.525 |
-0,66 |
2.182 |
17,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14.332.418 |
4,20 |
4.155.111 |
23,15 |
|
2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
2.756 |
19,00 |
799 |
40,49 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
2.300 |
0,00 |
667 |
18,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
Put
|
|
11.900 |
|
3.450 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
-93,75 |
1 |
-100,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
54.987 |
-4,00 |
15.941 |
13,45 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
867.790 |
-46,65 |
251.581 |
-36,95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
734.381 |
49,75 |
212.905 |
76,98 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
42.788 |
119,32 |
10.467 |
100,73 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
119.156 |
-1,41 |
34.545 |
16,52 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
55.356 |
3,75 |
16 |
23,08 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
6.660 |
-0,75 |
1.931 |
17,33 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1.029 |
-1,06 |
298 |
16,86 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
256.900 |
-0,96 |
74.478 |
17,05 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
1.665.236 |
-3,13 |
482.769 |
14,48 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
26.726 |
12,88 |
7.748 |
33,43 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
46 |
-14,81 |
11 |
-21,43 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
27.375 |
-1,13 |
7.936 |
16,84 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
448.803 |
-2,57 |
130.112 |
15,15 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
497 |
9,96 |
0 |
-100,00 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
826.385 |
3,08 |
202.150 |
-5,67 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
5.166 |
-13,87 |
1.498 |
1,77 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
19.347 |
1,48 |
5.609 |
19,93 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
3.012 |
0,10 |
873 |
18,29 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
99.248 |
35,39 |
24.278 |
23,91 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
25 |
-7,41 |
6 |
-14,29 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
13.800 |
4,36 |
4.001 |
23,34 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
1.113 |
-9,29 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
10.129 |
-5,52 |
2.936 |
11,68 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
111 |
-64,98 |
32 |
-58,44 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
13.833 |
-17,23 |
4.010 |
-2,17 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
22.375 |
-0,67 |
6.487 |
17,39 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
33.872 |
-0,56 |
9.837 |
17,73 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
4.325 |
0,12 |
1.254 |
18,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
1.986 |
10,39 |
576 |
30,39 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3.662 |
6,11 |
1.062 |
25,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.102.255 |
3,27 |
319.555 |
22,06 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
8.709 |
0,00 |
2.525 |
18,16 |
|
2025-08-15 |
13F |
TAM Capital Management Inc.
|
|
|
|
114.518 |
-4,83 |
29.516 |
0,00 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
80.513 |
-0,94 |
23.342 |
17,07 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
59.543 |
-14,19 |
14.565 |
-21,47 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4.183 |
0,00 |
1.213 |
18,13 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
658.733 |
-5,40 |
161.139 |
-13,42 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
7.713 |
-9,24 |
2.236 |
7,29 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
346.543 |
-9,28 |
84.771 |
-16,97 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
72.145 |
-3,09 |
20.916 |
14,53 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
134.689 |
2,32 |
39.048 |
20,93 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
24.547 |
-57,91 |
7.116 |
-50,26 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
10.597 |
-10,26 |
3.072 |
7,15 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
13.377 |
-1,93 |
3.878 |
15,90 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
125.701 |
-8,76 |
30.749 |
-16,50 |
|
2025-03-21 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
170.961 |
-2,34 |
45.134 |
-2,58 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
20.107 |
4,36 |
5.829 |
23,34 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
12.184 |
4,32 |
3.532 |
41,05 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
34.832 |
22,36 |
8.521 |
11,99 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
289 |
970,37 |
71 |
1.300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
6.549 |
0,14 |
1.899 |
18,33 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
15.047.748 |
-2,57 |
3.680.980 |
-10,84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.163.368 |
-0,28 |
337.272 |
17,86 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
334.267 |
-1,41 |
96.907 |
16,52 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
9.200 |
0,00 |
2.667 |
18,22 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
1.417.254 |
-7,76 |
410.876 |
9,02 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1.117 |
9,83 |
324 |
29,72 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
13.344 |
-7,65 |
3.869 |
9,14 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
81.164 |
-45,18 |
23.530 |
-35,21 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
24.274 |
1,02 |
7.037 |
19,39 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
7.227 |
0,00 |
2.095 |
18,23 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
1.728 |
0,00 |
501 |
18,20 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
9.449.969 |
0,61 |
2.739.641 |
18,91 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
20.996 |
-22,08 |
5.543 |
-22,27 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
171.232 |
0,43 |
49.642 |
18,69 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
8.890 |
-5,95 |
2.577 |
11,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
12.820 |
-4,18 |
3.717 |
13,26 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
74.238 |
-16,06 |
18.160 |
-23,18 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
2.897 |
0,00 |
840 |
18,17 |
|
2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
962 |
-44,87 |
279 |
-35,05 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
16.256 |
|
4.713 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
8.454 |
-0,32 |
2.451 |
17,79 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
257.885 |
-3,01 |
74.763 |
14,63 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
43.759 |
24,45 |
12.686 |
47,08 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
58.608 |
-1,33 |
16.991 |
16,61 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1.449 |
5,08 |
420 |
24,26 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
207.993 |
-1,23 |
60.299 |
16,73 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
43.169 |
0,83 |
12.823 |
22,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
94.480 |
-21,83 |
27.391 |
-7,61 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
2.424 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Scholtz & Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
37.857 |
-4,55 |
10.975 |
12,81 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
89.614 |
0,00 |
25.980 |
18,18 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
855 |
26,67 |
248 |
49,70 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
150.000 |
-6,25 |
43.486 |
10,80 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
381.776 |
15,20 |
100.789 |
14,92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
26.183 |
-2,16 |
7.591 |
15,63 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
36.339 |
15,04 |
10.476 |
35,18 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2.278.247 |
12,82 |
660.487 |
33,34 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
424.818 |
-15,71 |
103.919 |
-22,86 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
8.734 |
15,09 |
2.585 |
58,88 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
11.907 |
4,81 |
2.913 |
-4,08 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
12.950 |
-9,45 |
3.754 |
7,01 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
2.580 |
0,00 |
748 |
18,20 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
5.520 |
-4,83 |
1.600 |
12,52 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
42.700 |
-30,23 |
10.445 |
-36,15 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
63.997 |
31,59 |
18.553 |
55,53 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
52.412 |
-1,66 |
15.195 |
16,22 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
6.299 |
-5,56 |
1.839 |
12,41 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
50.950 |
14,54 |
14.771 |
35,37 |
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
963 |
0,10 |
279 |
18,22 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
3.348 |
-1,30 |
971 |
16,59 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
2.012 |
|
583 |
|
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
900 |
0,00 |
261 |
18,18 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
67.751 |
6,24 |
19.642 |
25,53 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
209.903 |
2,28 |
55.414 |
2,03 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
26.928 |
1,06 |
7.807 |
19,45 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
3.204 |
0,95 |
929 |
19,28 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
6.000 |
20,00 |
1.739 |
41,84 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
20.930 |
-18,13 |
6.069 |
-3,25 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
173.430 |
0,00 |
42.424 |
-8,48 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.705 |
-4,48 |
417 |
-12,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
82.009 |
10,86 |
23.775 |
31,03 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
3.741 |
-2,35 |
1.085 |
15,44 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67.614 |
1,09 |
17.850 |
0,84 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
1.221 |
0,16 |
361 |
25,78 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
617.359 |
-0,53 |
151.018 |
-8,97 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
86.408 |
0,00 |
25.051 |
18,19 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
79.379 |
2,65 |
23.013 |
21,32 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
38.484 |
0,86 |
11.157 |
19,20 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
3.658 |
31,82 |
1.060 |
55,88 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
37.597 |
15,88 |
10.900 |
36,96 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4.194 |
-1,50 |
1.216 |
16,38 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
25.953 |
-1,22 |
6.852 |
-1,47 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
15.141 |
-0,92 |
4.390 |
17,10 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
5.366 |
-16,63 |
1.556 |
-1,46 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
46.397 |
-20,93 |
13.451 |
-6,55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.652.442 |
1,74 |
770 |
20,16 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
1.366 |
-8,01 |
386 |
10,92 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-715 |
853,33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
51.287 |
-37,81 |
14.869 |
-26,50 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
2.752 |
-4,24 |
798 |
13,05 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
2.000 |
0,25 |
580 |
18,40 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
26.228 |
2,59 |
7.604 |
21,24 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
82.574 |
2,98 |
23.939 |
21,71 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
6.625 |
-5,93 |
1.921 |
11,18 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
10.786 |
8,35 |
3.127 |
28,06 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
746 |
|
216 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.896 |
2,47 |
1.999 |
21,15 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
35.740 |
1,90 |
10.361 |
20,43 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
208.089 |
-2,12 |
60.327 |
15,68 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2.781 |
-5,28 |
806 |
11,94 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
36.181 |
-14,57 |
8.875 |
-12,58 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
51.803 |
-7,13 |
8.918 |
4,62 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.071 |
1,89 |
890 |
20,43 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
76.612 |
0,44 |
22.211 |
18,71 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
264.400 |
-7,42 |
64.678 |
-15,28 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
94.073 |
|
27.273 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
754.053 |
7,02 |
218.607 |
26,48 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
39.551 |
-61,42 |
11.469 |
-53,91 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
30.491 |
-0,05 |
8.050 |
-0,30 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
41.769 |
-2,33 |
12.109 |
15,43 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
38.691 |
-0,01 |
11.217 |
18,16 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
9.086 |
8,59 |
2.634 |
28,36 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2.655 |
-3,63 |
770 |
13,93 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
71.113 |
-4,58 |
20.616 |
12,77 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
38.903 |
|
11 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
50 |
-16,67 |
14 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.427.167 |
-0,06 |
989 |
20,17 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
230.250 |
2,29 |
66.752 |
20,89 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
1.354 |
7,97 |
393 |
27,69 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
5.530 |
7,17 |
1.603 |
26,72 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
22.000 |
0,00 |
6.378 |
18,20 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
18 |
-5,26 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
2.289 |
0,00 |
664 |
18,18 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
143.220 |
-6,79 |
41.521 |
10,16 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
204.014 |
-2,05 |
59 |
15,69 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
12.156 |
-8,59 |
3.524 |
8,03 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
717 |
-37,11 |
208 |
-25,81 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
5.226 |
10,58 |
1.515 |
30,72 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
3.899 |
-11,41 |
1.130 |
4,73 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
78.335 |
-1,46 |
22.710 |
16,46 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
3.795 |
85,57 |
1.100 |
119,56 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
75.404 |
-12,88 |
21.860 |
2,97 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
20.011 |
-1,39 |
5.801 |
16,56 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
3.917 |
-0,61 |
1.136 |
17,49 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
684.131 |
35,32 |
198.336 |
59,93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
181.673 |
7,60 |
47.962 |
7,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
7.628 |
0,00 |
2.211 |
18,17 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
165 |
1,85 |
44 |
2,38 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
224.663 |
74,49 |
65.132 |
106,22 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1.350 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
34.325 |
0,05 |
10.001 |
18,82 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
5.942 |
0,00 |
1.723 |
18,19 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
251 |
8,19 |
61 |
-1,61 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
49.222 |
-16,15 |
12.041 |
-23,26 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
3.475 |
2,09 |
1.008 |
20,60 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1.311.964 |
22,15 |
346.358 |
21,85 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
33.445 |
-10,39 |
8.181 |
-17,99 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.118.557 |
-7,82 |
324.282 |
8,96 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
22.072 |
1,30 |
6.399 |
19,72 |
|
2025-07-22 |
13F |
Integrated Capital Management, LLC
|
|
|
|
1.742 |
-80,00 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
209.886 |
-0,54 |
61 |
17,65 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
15.415 |
-0,10 |
4.469 |
18,08 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
28.050 |
1,71 |
8.132 |
20,22 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
68.926 |
-2,64 |
19.982 |
15,06 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
3.138 |
-0,48 |
910 |
17,59 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8.176 |
36,04 |
-2.370 |
60,79 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
28.574 |
-31,13 |
8.284 |
-18,61 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
634 |
3,93 |
184 |
23,49 |
|
2025-07-22 |
13F |
Noble Family Wealth, LLC
|
|
|
|
950 |
0,00 |
275 |
18,03 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
15.560 |
2,56 |
4.511 |
21,20 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
8.220 |
0,00 |
2.383 |
18,20 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
44.076 |
-27,18 |
11.636 |
-27,36 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
1.390 |
-46,10 |
403 |
-25,97 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
17.854 |
-0,74 |
5.176 |
17,32 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
40.906 |
-0,02 |
11.859 |
18,16 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
45.880 |
-0,16 |
13.301 |
18,00 |
|
2025-07-18 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
17.590 |
134,69 |
5.100 |
177,42 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.630 |
|
399 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2.765 |
13,93 |
730 |
13,55 |
|
2025-07-31 |
13F |
Future You Wealth Llc
|
|
|
|
1.587 |
0,00 |
460 |
17,99 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
600 |
-20,00 |
174 |
9,49 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
429 |
-8,53 |
124 |
7,83 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
3.041 |
|
803 |
|
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
1.086 |
-2,51 |
315 |
15,02 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4.239 |
-2,28 |
1.229 |
15,41 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
8.975 |
-1,73 |
2.602 |
16,12 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
115.700 |
|
33.543 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
5.452 |
0,00 |
1.581 |
18,18 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
3.481 |
-0,51 |
1.009 |
17,60 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
34.253 |
3,06 |
9.930 |
21,81 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
21.967 |
0,00 |
6 |
20,00 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
21.263 |
1,28 |
6.013 |
12,99 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
18.749.495 |
-9,53 |
5.435.666 |
6,93 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
8.925 |
1,50 |
2.587 |
19,99 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
300.387 |
104,74 |
87.084 |
141,97 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
40.625 |
0,00 |
11.778 |
18,18 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
30.600 |
0,00 |
8.871 |
18,19 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
1.589 |
0,00 |
461 |
18,25 |
|
2025-09-11 |
13F |
Milestones Private Investment Advisors LLC
|
|
|
|
2.831 |
|
821 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
445.383 |
|
129.121 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
3.800 |
0,00 |
1.091 |
18,35 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
280.004 |
1,96 |
81.176 |
20,50 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
5.343 |
4,46 |
1.549 |
23,52 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
10.973 |
9,31 |
3.181 |
29,20 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8.380 |
0,60 |
2.429 |
18,89 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
15.920 |
-0,35 |
4.615 |
17,79 |
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
30.741 |
-0,52 |
8.912 |
17,57 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
1.150 |
3,79 |
333 |
22,88 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
208.430 |
-3,82 |
60.426 |
13,67 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
192.704 |
6,53 |
50.874 |
6,27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
94.227 |
-0,53 |
24.876 |
-0,78 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
605 |
-18,68 |
160 |
-18,88 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
2.087 |
-1,18 |
605 |
16,83 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5.021 |
-1,99 |
1.456 |
15,84 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
7.056 |
0,09 |
2.046 |
18,28 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.789.997 |
-22,03 |
518.938 |
-7,85 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
3.076 |
-16,50 |
892 |
-1,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
98.545 |
7,90 |
28.569 |
27,52 |
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
2.030 |
0,15 |
589 |
35,48 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
61.369 |
-1,34 |
17.791 |
16,60 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
35.276.405 |
0,05 |
9.312.971 |
-0,20 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
40.705 |
-2,08 |
11.801 |
15,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
729.600 |
15,13 |
211.518 |
36,07 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
943.981 |
-0,63 |
273.670 |
17,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.185.657 |
52,74 |
343.734 |
80,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
512.400 |
29,26 |
148.550 |
52,77 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
1.430 |
-52,68 |
414 |
-44,13 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
1.144 |
|
332 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.269.020 |
3,85 |
657.812 |
22,73 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
11.978 |
-0,22 |
3.472 |
17,93 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
4.768 |
-4,60 |
1.382 |
12,72 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
905 |
0,00 |
262 |
18,55 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
1.083.000 |
-11,81 |
313.973 |
4,23 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
7.636 |
0,63 |
2.214 |
18,91 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
22.597 |
-0,53 |
6.551 |
17,57 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
304 |
2,01 |
88 |
20,55 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
128 |
10,34 |
37 |
32,14 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
28.813 |
9,12 |
8.353 |
28,96 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
52.083 |
-0,06 |
15.099 |
18,12 |
|
2025-07-22 |
13F |
Innovative Wealth Building LLC
|
|
|
|
965 |
2,33 |
280 |
20,78 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
3.913 |
0,00 |
954 |
-0,63 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
12.239 |
0,08 |
3.548 |
18,31 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
10.401 |
0,63 |
3.015 |
18,93 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
76.702 |
-26,76 |
22 |
-12,00 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
131.498 |
-2,07 |
38.123 |
15,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
53.189 |
4,40 |
15.420 |
23,40 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1.974 |
0,00 |
572 |
18,18 |
|
2025-07-07 |
13F |
Discipline Wealth Solutions, LLC
|
|
|
|
4.097 |
0,00 |
1.188 |
18,23 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
10.612 |
-0,38 |
3.077 |
17,76 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
27.085 |
-8,87 |
7.852 |
7,71 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
8.235 |
-67,45 |
2.387 |
-61,53 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
26.128 |
1,11 |
7.575 |
19,50 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
135.572 |
-17,60 |
39.304 |
-2,62 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
6.933 |
0,00 |
2.010 |
18,18 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
17.345 |
7,84 |
5.028 |
27,45 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
12.340 |
0,00 |
3.577 |
18,17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
9.158 |
-6,04 |
2.655 |
11,05 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
149.291 |
1,21 |
39.413 |
0,96 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
19.175 |
-5,36 |
5.559 |
138.875,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.718.283 |
-23,30 |
717.627 |
-23,49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
77.872 |
-1,85 |
19.049 |
-10,18 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
2.260 |
-0,40 |
655 |
17,81 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
398.921 |
-9,09 |
115.651 |
7,44 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
974 |
-1,12 |
0 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2.525 |
-0,51 |
1 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
107.987 |
0,00 |
28.865 |
20,45 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
65.745 |
1,04 |
19.025 |
28,73 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
127.335 |
4,12 |
36.916 |
23,05 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
49.870 |
-53,71 |
14.458 |
-45,29 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.368.834 |
12,02 |
396.839 |
32,40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
218.772 |
-1,49 |
57.756 |
-1,73 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
74.107 |
|
21.484 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2.441 |
|
708 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
1.918 |
10,55 |
556 |
30,82 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
9.558 |
0,00 |
2.327 |
1,53 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
3.053 |
-4,11 |
885 |
13,32 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
1.342 |
-8,02 |
329 |
-5,73 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
865 |
-21,15 |
251 |
-7,06 |
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
1.228 |
-1,44 |
356 |
16,72 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
2.296 |
6,05 |
666 |
25,24 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
9.752 |
-5,07 |
2.827 |
12,23 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.232.458 |
6,02 |
647.212 |
25,30 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
43.176 |
-13,84 |
12.517 |
1,84 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
293.530 |
-2,90 |
85.097 |
14,76 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
4.120 |
4,41 |
1.195 |
23,35 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
Call
|
|
100 |
0,00 |
15 |
50,00 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
54.979 |
-2,05 |
15.939 |
15,75 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
131.529 |
-2,37 |
38 |
15,15 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
5.000 |
0,00 |
1.450 |
18,19 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
523 |
|
138 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
35.818 |
3,57 |
10.384 |
22,40 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
185 |
-7,50 |
54 |
8,16 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
8.417 |
-3,13 |
2.440 |
22,31 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
252.248 |
-1,47 |
66.593 |
-1,71 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
67.471 |
-54,88 |
19.649 |
-46,43 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
214.806 |
-2,60 |
62.274 |
15,11 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
3.837 |
0,92 |
1.112 |
19,31 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
8.883 |
-0,09 |
2.575 |
18,12 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
43.880 |
-1,09 |
12.850 |
11,39 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
14.376 |
8,69 |
4.168 |
28,45 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
16.638 |
0,16 |
4.824 |
19,56 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.066 |
0,00 |
889 |
18,09 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.795.437 |
-2,65 |
520.515 |
15,05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37.634 |
11,40 |
10.911 |
31,65 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
21.236 |
-4,34 |
6.157 |
13,06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
1.900 |
-15,22 |
551 |
0,18 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
2.592 |
0,15 |
751 |
18,45 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
10.000 |
|
2.899 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
31.291 |
10,21 |
9.072 |
30,26 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.740 |
-24,97 |
505 |
-11,27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
66.985.321 |
-3,42 |
19.419.715 |
14,15 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20.067 |
-2,96 |
5.818 |
14,69 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
458.111 |
0,52 |
120.941 |
0,27 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
226.505 |
-1,14 |
65.666 |
16,84 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
10.180 |
0,74 |
2.951 |
19,09 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
190.162 |
157,38 |
55.130 |
204,19 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
53.479 |
-34,98 |
15.504 |
-23,16 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
278.695 |
-0,32 |
73.575 |
-0,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
45.092 |
7,73 |
13.073 |
27,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
49.417 |
4,00 |
14.326 |
22,92 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
15.481 |
0,15 |
4.488 |
18,39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
20.100 |
-50,74 |
5.827 |
-41,78 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
62.700 |
-17,39 |
18.177 |
-2,37 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
34.997 |
3,84 |
10.146 |
22,72 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
74.464 |
0,16 |
21.501 |
17,90 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
3.471 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
4.044 |
1,71 |
1.172 |
20,21 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
21.946 |
0,04 |
6.362 |
18,23 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
42.467 |
-49,50 |
10.388 |
-53,78 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
16.699 |
0,01 |
4.841 |
18,22 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9.275 |
3,77 |
2.449 |
3,51 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
43.411 |
16,04 |
12.585 |
37,15 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
17.399 |
144,13 |
5.044 |
188,56 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
383 |
-65,43 |
94 |
-64,91 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.557 |
0,00 |
1.467 |
-0,20 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
155 |
55,00 |
38 |
42,31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41.110 |
-95,01 |
12 |
-94,55 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
8.073 |
5,72 |
2.131 |
5,50 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
3.604 |
-13,82 |
1.045 |
1,85 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
2.750 |
6,51 |
673 |
-2,61 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
542.703 |
9,79 |
143.274 |
9,53 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
112.538 |
0,27 |
32.626 |
18,50 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
9.644 |
231,41 |
1.495 |
109,54 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
10.404 |
-0,04 |
2.747 |
-0,29 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
57.170 |
-3,23 |
16.603 |
14,56 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
9.933 |
-0,50 |
2.880 |
17,61 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
1.017 |
-29,13 |
295 |
-16,48 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
21.619 |
7,07 |
6.268 |
26,55 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
9.488 |
-0,88 |
2.751 |
17,12 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
3.059 |
0,26 |
887 |
18,45 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
4.715 |
18,23 |
1.367 |
39,67 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
3.069 |
0,00 |
890 |
18,22 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
4.950 |
0,00 |
1.435 |
18,20 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
955.538 |
-5,73 |
277.020 |
11,42 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
46.427 |
-5,70 |
13.460 |
11,45 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
28.837 |
14,51 |
8.360 |
35,34 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
3.216 |
0,97 |
932 |
19,33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
495.492 |
-4,32 |
142.775 |
12,43 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
6.513 |
4,31 |
1.888 |
23,32 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.012.216 |
4,42 |
293.451 |
23,41 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
1.060 |
24,41 |
307 |
49,03 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
928 |
78,46 |
0 |
|
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
8.170 |
-29,06 |
1.999 |
-35,09 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
116 |
0,00 |
34 |
17,86 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
3.396 |
106,44 |
831 |
89,07 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
24.925 |
-1,58 |
7 |
16,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
384.376 |
6,85 |
94.026 |
-2,21 |
|
2025-08-27 |
13F |
Stonebridge Wealth Management, LLC
|
|
|
|
971 |
|
282 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
11 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1.093 |
62,65 |
317 |
92,68 |
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
1.899 |
-3,36 |
551 |
14,11 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
14.281 |
-0,92 |
4.140 |
17,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9.047.799 |
2,31 |
2.622.692 |
20,95 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.036 |
102,59 |
590 |
139,84 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
16.313 |
-0,75 |
4.729 |
17,29 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
44.543 |
1,14 |
12.913 |
19,54 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
76.086 |
8,93 |
22.058 |
28,75 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
51.210 |
-2,60 |
14.675 |
14,84 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
23.354 |
-4,05 |
6.771 |
13,40 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
1.772 |
0,06 |
514 |
18,20 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
1.900 |
-24,00 |
551 |
-8,18 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
34.358 |
-16,09 |
9.961 |
-0,83 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
17.873 |
|
4.718 |
|
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
8.579 |
10,18 |
2.487 |
30,28 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
39.520 |
-3,73 |
11.457 |
13,77 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
934 |
-23,57 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
19.322 |
-2,33 |
5.602 |
15,44 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
2.027 |
0,00 |
588 |
18,11 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
3.538 |
3,75 |
1.026 |
22,61 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
33.748 |
-1,94 |
9.784 |
15,88 |
|
2025-07-09 |
13F |
Sterling Manor Financial, LLC
|
|
|
|
1.010 |
2,02 |
293 |
20,66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
724.110 |
9,46 |
177.132 |
0,17 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
28.757 |
-16,54 |
7.035 |
-23,63 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
4.083 |
-11,80 |
1.184 |
4,23 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
128.095 |
-17,19 |
31.335 |
-24,21 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
50.162 |
-23,29 |
14.542 |
-9,33 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
8.831 |
-2,05 |
2 |
100,00 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
8.453 |
-4,97 |
2.451 |
12,33 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
15.317 |
0,00 |
4.441 |
18,18 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
7.612 |
-2,35 |
2.207 |
15,38 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
158.796 |
-6,00 |
46.037 |
11,10 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
1.556 |
14,58 |
451 |
35,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
9.028 |
-34,76 |
2.617 |
-22,89 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
24.318 |
-0,46 |
7 |
40,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
296.297 |
46,70 |
72.480 |
34,25 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
2.018 |
-5,66 |
585 |
11,64 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
23.244 |
|
6.739 |
|
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
3.150 |
8,21 |
913 |
28,05 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
801 |
|
232 |
|
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
1.139 |
0,26 |
330 |
18,71 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
2.793 |
-3,72 |
810 |
13,78 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
578.330 |
-35,60 |
152.679 |
-35,76 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
11.340 |
7,64 |
2.994 |
7,35 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.819.978 |
0,00 |
445.203 |
-8,48 |
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
5.000 |
0,00 |
1.450 |
18,19 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
7.490 |
-3,50 |
2.171 |
14,02 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
27.895 |
1,40 |
8.087 |
19,84 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
29.870 |
0,40 |
7.327 |
2,75 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
9.695 |
-2,50 |
2.811 |
15,21 |
|
2025-08-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
1.981 |
-9,67 |
574 |
6,89 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
8.669 |
1,11 |
2.513 |
19,50 |
|
2025-07-21 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
1.458 |
14,53 |
423 |
35,26 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
8.894 |
5,69 |
2.579 |
24,90 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2.703 |
3,29 |
784 |
22,15 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
637.175 |
-0,74 |
184.723 |
17,31 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
157 |
0,64 |
46 |
18,42 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
964 |
5,47 |
280 |
24,55 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
29.562 |
-22,40 |
8.570 |
-8,28 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
160.923 |
-22,78 |
46.653 |
-8,74 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
100 |
|
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
714 |
22,68 |
207 |
45,07 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
70.586 |
0,00 |
20.464 |
18,19 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
30.792 |
-1,21 |
8.927 |
16,77 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
2.264 |
|
656 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
1.597 |
0,00 |
463 |
18,16 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
88.807 |
-1,66 |
25.746 |
31,46 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5.305.311 |
-15,35 |
1.538.033 |
0,04 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
77.584.643 |
-0,14 |
22.492.564 |
18,02 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
4.235 |
-32,76 |
1 |
0,00 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
20.686 |
22,63 |
5.997 |
44,96 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
99.002 |
-2,86 |
28.702 |
14,80 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
791.817 |
0,66 |
229.556 |
18,97 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
580 |
-14,33 |
168 |
1,20 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
4.519 |
51,75 |
1.310 |
79,45 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
17.204 |
|
4.220 |
|
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
5.010 |
0,42 |
1.452 |
18,72 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
1.571 |
-13,25 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
8.494 |
0,00 |
2.462 |
18,19 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
14.578 |
4,26 |
4.226 |
23,21 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
2.216 |
-3,36 |
642 |
14,23 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
120 |
0,00 |
35 |
17,24 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
Put
|
|
2.000 |
|
580 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
52.161 |
-23,90 |
15.122 |
-10,07 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
26.836 |
207,72 |
6.858 |
241,14 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
53.199 |
-16,15 |
13.014 |
-23,26 |
|
2025-07-15 |
13F |
Capstone Capital Wealth Advisors
|
|
|
|
1.073 |
0,00 |
311 |
18,25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.802.786 |
-0,31 |
522.646 |
17,82 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
1.730 |
0,52 |
504 |
19,71 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
263.056 |
-3,11 |
69.447 |
-3,35 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
6.620 |
0,14 |
1.919 |
18,38 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
7.073.743 |
-19,95 |
1.730.379 |
-26,74 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
28.245 |
0,74 |
8.188 |
19,06 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
8.831 |
0,11 |
3 |
0,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
15.488 |
1,14 |
4.490 |
19,54 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.115 |
18,74 |
323 |
40,43 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
21.744 |
-1,05 |
6.304 |
16,94 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
607 |
|
149 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
41.999 |
-3,90 |
12.176 |
13,58 |
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
19.000 |
0,00 |
5.016 |
-0,24 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
72.993 |
-0,62 |
21.161 |
17,46 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
2.515 |
-1,60 |
729 |
16,45 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
680.077 |
-3,63 |
179.540 |
-3,86 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
54.208 |
-9,78 |
15.715 |
6,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
836.934 |
-0,98 |
242.636 |
17,03 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
10.088 |
1,66 |
3 |
0,00 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
2.285 |
4,58 |
662 |
23,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
Put
|
|
35 |
0,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
24.000 |
0,00 |
6.958 |
18,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.726.019 |
-1,93 |
1.080.217 |
15,91 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
584.732 |
-3,39 |
169.520 |
14,17 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
4.184 |
0,00 |
1.213 |
18,13 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
4.277 |
64,82 |
1.240 |
94,81 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
16.638 |
-0,69 |
4.824 |
17,38 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
73.374 |
-3,04 |
17.949 |
-11,27 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
4.623 |
-3,83 |
1.340 |
13,66 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
2.138 |
4,91 |
620 |
24,05 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
5.456 |
-1,48 |
1.582 |
16,42 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
4.919 |
-0,51 |
1.426 |
17,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23.648.318 |
-1,45 |
6.855.884 |
16,47 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3.690.397 |
6,38 |
1.069.883 |
25,72 |
|
2025-09-11 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
28.630 |
-5,36 |
8.481 |
14,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
29.058 |
0,00 |
8.424 |
18,20 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
74.918 |
2,31 |
21.720 |
20,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
20.436.627 |
-6,96 |
5.924.783 |
9,95 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
383.778 |
2,22 |
111.261 |
20,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
4.100 |
-71,92 |
1.189 |
-66,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
80.100 |
42,27 |
23.222 |
68,15 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
1.547 |
0,00 |
448 |
18,21 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
9.311 |
38,04 |
2.699 |
63,18 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
167.820 |
33,11 |
48.183 |
57,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
14.573 |
-0,76 |
4.225 |
17,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
739.620 |
-29,16 |
214.423 |
-16,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.583.600 |
-32,10 |
459.101 |
-19,76 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
18.018 |
-3,68 |
5.224 |
13,84 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
49.228 |
-2,42 |
14 |
16,67 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9.274 |
-59,28 |
2.689 |
-51,88 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
9.484 |
-9,03 |
2.749 |
7,51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.531.660 |
-7,23 |
444.044 |
9,64 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
3.265 |
-4,14 |
947 |
13,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.412.020 |
0,34 |
409.359 |
18,59 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
17.193 |
13,38 |
4.984 |
34,01 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
20.760 |
-0,11 |
6.019 |
18,05 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
15.516 |
-1,80 |
4.498 |
16,08 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
4.544.040 |
-41,49 |
1.317.363 |
-30,85 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
44.804 |
-1,17 |
12.989 |
16,81 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
21.482 |
|
6 |
|
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1.355.132 |
0,00 |
331.492 |
-8,48 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
513.265 |
4,00 |
149 |
22,31 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
6.133 |
0,00 |
1.778 |
18,22 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
1.960 |
-0,31 |
568 |
17,84 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
10.607 |
1,83 |
2.595 |
-6,82 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.424 |
-29,96 |
703 |
-17,22 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
18.768 |
-5,66 |
5.441 |
11,52 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
21.106 |
-1,60 |
6.119 |
16,29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11.374 |
92,49 |
3.297 |
127,54 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1.828 |
6,28 |
483 |
5,93 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
48.197 |
1,79 |
11.790 |
-6,85 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
43.150 |
4,97 |
12.510 |
24,06 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
2.885 |
-1,74 |
1 |
|
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
1.258 |
6,79 |
365 |
26,39 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
89.004 |
0,36 |
25.803 |
18,61 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
11.998 |
3,28 |
3.478 |
22,08 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
11.075 |
0,00 |
3.272 |
20,47 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
8.790 |
0,00 |
2.548 |
18,18 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
7.109 |
4,82 |
2.061 |
23,87 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
1.955 |
0,57 |
567 |
18,91 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
15.175 |
2,23 |
4.399 |
20,82 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
38.645 |
10,74 |
11.204 |
30,88 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
78.342 |
-2,54 |
22.712 |
15,19 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
8.600 |
-3,11 |
2.548 |
17,00 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
34.900 |
10,51 |
8.537 |
1,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
11.417 |
-14,82 |
3.310 |
0,67 |
|
2025-05-14 |
13F |
New Harbor Financial Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
3.037 |
0,00 |
881 |
18,26 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
3.575 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
56.934 |
0,00 |
16.506 |
18,19 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
58.209 |
-3,32 |
16.875 |
14,27 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
9.328 |
3,21 |
2.704 |
21,97 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
15.344 |
-1,11 |
4.448 |
16,87 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
10.405 |
-2,43 |
3.017 |
15,33 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1.689 |
21,25 |
490 |
43,40 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2.583 |
-23,65 |
749 |
-9,77 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
8.445 |
2,49 |
2.448 |
21,13 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
924 |
0,00 |
268 |
18,14 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
28.501 |
4,84 |
8.263 |
23,91 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
22.897 |
-0,50 |
6.638 |
17,59 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
5.513 |
0,07 |
1.598 |
18,28 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1.227.536 |
8,28 |
300.280 |
-0,91 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
126.748 |
-6,19 |
33.461 |
-6,42 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1.852 |
0,43 |
537 |
18,58 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
49.364 |
-1,04 |
14.311 |
16,96 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
442 |
10.950,00 |
128 |
21,90 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
4.900 |
3,40 |
1.421 |
22,20 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
1.818 |
2,54 |
527 |
21,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
415 |
5,87 |
120 |
25,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
34.185 |
0,00 |
8.362 |
-8,48 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
34.881 |
-32,64 |
8.533 |
-38,36 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
2.648 |
3,28 |
768 |
22,13 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
69.438 |
-8,61 |
20.131 |
8,01 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
29.020 |
-6,30 |
7.099 |
-14,25 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
565.838 |
-5,65 |
164.042 |
11,51 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
110.046 |
-12,32 |
31.903 |
3,62 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
12.401 |
|
3.595 |
|
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
268.129 |
-4,44 |
70.786 |
-4,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-592 |
-88,09 |
-172 |
-83,67 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
128.053 |
-1,07 |
37.124 |
16,92 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
98.916 |
-19,50 |
26.114 |
-19,70 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
41.006 |
0,66 |
11.888 |
18,98 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
3.886 |
-3,62 |
1.127 |
13,85 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
74.607 |
2,33 |
21.629 |
20,94 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
866 |
-6,18 |
251 |
11,06 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
70.688 |
-6,84 |
20.493 |
10,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
421.767 |
3,14 |
122.274 |
21,90 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
31.252 |
0,14 |
9.060 |
18,35 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
22.100 |
-0,45 |
6 |
20,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
313 |
0,00 |
91 |
18,42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
60.668 |
-9,35 |
16.016 |
-9,57 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
5.661 |
28,60 |
1.641 |
52,09 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
33.279 |
-2,89 |
9.648 |
14,76 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
11.130 |
-33,23 |
2.938 |
-33,39 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
781 |
|
226 |
|
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
6.200 |
14,81 |
1.517 |
5,06 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
17.856 |
-0,63 |
4.368 |
-9,08 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
14.284 |
6,17 |
4.141 |
25,48 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
176.519 |
7,72 |
51.175 |
27,30 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
5.350 |
1,04 |
1.551 |
19,49 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
44.517 |
-10,72 |
10.890 |
-18,30 |
|
2025-07-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
87.390 |
-11,78 |
23.071 |
-11,99 |
|
2025-07-31 |
13F |
FSR Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
21.269 |
-0,60 |
6.166 |
17,47 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
5.648 |
-3,14 |
1.637 |
14,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
109.253 |
-0,31 |
31.674 |
17,82 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
2.719 |
-55,22 |
788 |
-47,08 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
6.916 |
2,11 |
2.005 |
20,65 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
22.113 |
-1,67 |
6 |
20,00 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
1.147 |
0,00 |
333 |
18,15 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
14.299 |
2,51 |
4.145 |
21,16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23.420.985 |
-5,56 |
6.789.978 |
11,61 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
38.115 |
-3,16 |
11 |
22,22 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
200.043 |
-2,68 |
57.994 |
15,02 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
10.193 |
-19,92 |
2.955 |
-5,35 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
9.952 |
-0,73 |
3 |
0,00 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
12.658 |
2,89 |
3.776 |
30,26 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
66.287 |
0,47 |
19.217 |
18,75 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
28.992 |
-1,99 |
7.654 |
-2,24 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.347 |
-1,54 |
391 |
16,42 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1.796 |
-5,22 |
521 |
12,07 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
8.700 |
-1,92 |
2.522 |
15,95 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
3.233 |
-7,04 |
937 |
9,85 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2.828 |
0,68 |
820 |
19,01 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5.823 |
95,86 |
1.424 |
79,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.630.274 |
2,46 |
1.632.273 |
21,09 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
1.382 |
28,56 |
401 |
52,09 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
1.015 |
15,74 |
294 |
36,74 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
8.599 |
-3,23 |
2 |
0,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
3.273 |
-0,43 |
949 |
17,62 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
273.000 |
0,00 |
72.072 |
-0,24 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
160.900 |
0,00 |
46.647 |
18,19 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
3.110 |
0,00 |
821 |
-0,24 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
207.109 |
0,00 |
50.663 |
-8,48 |
|
2025-05-15 |
13F |
Eight 31 Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
72.456 |
-2,64 |
21.006 |
15,06 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
28.210 |
0,09 |
8.178 |
18,30 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
2.672 |
0,79 |
775 |
19,08 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
12.676 |
-34,62 |
3.101 |
-40,18 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
36.381 |
4,38 |
10.547 |
23,36 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
12.535 |
0,00 |
3.309 |
-0,24 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
21.220 |
-3,19 |
6.152 |
14,42 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
229 |
|
56 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
46.685 |
-0,79 |
13.534 |
17,25 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
25.000 |
0,00 |
7.248 |
18,18 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2.349 |
-17,32 |
576 |
-15,42 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
4.265 |
-7,34 |
1.236 |
9,48 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
12.588 |
-2,65 |
3.649 |
15,07 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
206 |
2,49 |
60 |
20,41 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
12.387 |
0,00 |
3.591 |
18,20 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
14.766 |
258,75 |
4.281 |
324,18 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
13.300 |
0,00 |
3.253 |
-8,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.278.705 |
0,65 |
370.709 |
18,96 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
389.530 |
0,00 |
95.287 |
-8,49 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
10.525 |
-11,31 |
3.051 |
4,85 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
21.104 |
530,16 |
6.118 |
645,19 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
5.701 |
-5,06 |
1.653 |
12,15 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
319.311 |
1,05 |
92.569 |
19,43 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
28.417 |
-1,98 |
8.238 |
15,85 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
8.999 |
-18,29 |
2.609 |
-3,26 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4.270 |
-1,27 |
1.022 |
-3,58 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
10.060 |
3,51 |
2.916 |
22,37 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
4.910 |
0,27 |
1.423 |
18,48 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
7.000 |
0,00 |
2.029 |
18,17 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
4.000 |
-33,33 |
1.160 |
-21,21 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
56.714 |
-0,27 |
16 |
23,08 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3.204.332 |
-0,34 |
931.980 |
20,12 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
23.171 |
-1,06 |
6.718 |
16,94 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
177.600 |
0,00 |
51.488 |
18,19 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
5.556 |
0,00 |
1.611 |
18,21 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
21.998 |
-1,46 |
6.377 |
16,45 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
31.967 |
9,08 |
9.268 |
28,92 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
30.579 |
-0,01 |
8.865 |
18,18 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
67.232 |
-3,03 |
19.491 |
14,61 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
158.950 |
1,19 |
46.081 |
19,59 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
3.763 |
0,00 |
1.091 |
18,09 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
803 |
|
233 |
|
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3.029 |
6,69 |
878 |
26,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
100.718 |
-23,45 |
29.199 |
-9,53 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
698 |
-55,26 |
202 |
-47,12 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2.573 |
-2,54 |
746 |
15,15 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
40.644 |
-4,21 |
11.783 |
13,21 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.257.540 |
2,48 |
1.814.124 |
21,11 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
9.306 |
-11,03 |
2.698 |
5,15 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
42.672 |
-1,84 |
12.371 |
16,00 |
|
2025-08-11 |
13F |
Guidance Point Advisors, LLC
|
|
|
|
400.939 |
0,00 |
116.237 |
18,19 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
158.085 |
17,61 |
45.830 |
38,99 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
16.762 |
-8,59 |
4.859 |
8,03 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
1.375 |
0,00 |
399 |
18,10 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2.052 |
3,22 |
595 |
22,18 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
804 |
|
233 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
242.700 |
-62,84 |
70.361 |
-56,09 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
713.900 |
-21,23 |
206.967 |
-6,90 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
8.632 |
0,90 |
2.503 |
26,11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
13.514 |
-54,75 |
3.918 |
-46,53 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
9.981 |
23,53 |
2.894 |
45,96 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
6.246 |
1,69 |
1.811 |
20,19 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
184.812 |
9,06 |
53.579 |
28,89 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
10.232 |
2,43 |
2.966 |
21,06 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
888 |
0,45 |
257 |
18,98 |
|
2025-07-21 |
13F |
Life Planning Partners, Inc
|
|
|
|
1.162 |
9,42 |
337 |
29,23 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
9.338 |
16,93 |
2.465 |
16,66 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
30.000 |
0,00 |
8.697 |
18,18 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
4.960 |
8,82 |
1.438 |
28,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
62.192 |
-4,38 |
18.030 |
13,01 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
1.219 |
|
298 |
|
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
6.255 |
-2,04 |
1.813 |
15,77 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
110.783 |
-0,76 |
32.117 |
17,28 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
2.027 |
0,60 |
588 |
18,83 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
10.604 |
-11,94 |
3.080 |
4,27 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
22.797 |
2,87 |
6.609 |
21,58 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
15 |
|
4 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1.631 |
|
473 |
|
|
2025-07-11 |
13F |
Walker Financial Services, Inc.
|
|
|
|
1.773 |
0,11 |
514 |
18,20 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
573 |
|
0 |
|
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
1.365 |
-3,47 |
396 |
14,16 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2.007 |
7,38 |
582 |
26,86 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
39.423 |
35,76 |
9.644 |
24,25 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6.750 |
|
2 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
9.592 |
-3,94 |
2.781 |
13,52 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
33.795 |
0,00 |
8.922 |
-0,25 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
191.781 |
7,76 |
46.913 |
-1,38 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
100.000 |
-9,09 |
24.462 |
-16,80 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
445.432 |
-19,49 |
117.594 |
-19,69 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
6.232 |
-0,97 |
1.807 |
17,04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
116.500 |
0,00 |
33.775 |
18,19 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
8.301 |
2,15 |
2.350 |
22,46 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
19.266 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
73.131 |
15,03 |
21.201 |
35,95 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
8.622 |
10,71 |
2.500 |
30,84 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
22.011 |
-4,95 |
6 |
20,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
38.535 |
6,22 |
11.172 |
25,55 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
42.593 |
2,13 |
12.618 |
23,68 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
6.189 |
-41,07 |
1.794 |
-30,36 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
93 |
0,00 |
27 |
18,18 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
13.878 |
23,34 |
4.023 |
46,18 |
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
1.747 |
-0,46 |
507 |
17,67 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
411.051 |
4,83 |
119.168 |
23,89 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
15.660 |
13,07 |
4.540 |
33,65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
16.907 |
-3,20 |
4.902 |
14,40 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
1.985 |
-1,83 |
575 |
16,16 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2.120 |
9,05 |
615 |
28,99 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
5.643 |
0,00 |
1.636 |
18,14 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
7.333 |
2,16 |
2.126 |
20,74 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
679.848 |
-1,44 |
197.095 |
16,48 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
2.256 |
-1,70 |
654 |
15,99 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18.463 |
0,00 |
4.874 |
-0,25 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
264 |
-16,46 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
6.882 |
-4,14 |
1.995 |
13,29 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
2.522 |
1,86 |
731 |
20,43 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
746.776 |
-9,07 |
182.676 |
-16,78 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
10.108 |
62,40 |
2.930 |
92,01 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
214.374 |
-2,19 |
62.149 |
15,60 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
1.253.084 |
1,58 |
363.282 |
20,05 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
200.446 |
10,45 |
58.111 |
30,54 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
132.483 |
-3,16 |
38.408 |
14,45 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
2.369 |
0,00 |
687 |
18,07 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
12.815 |
-16,05 |
3.135 |
-23,19 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.860 |
31,36 |
539 |
55,33 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
24.494 |
35,98 |
7.101 |
60,73 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
2.314 |
11,04 |
671 |
31,12 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4.807 |
3,51 |
1.394 |
25,16 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
2.843 |
0,00 |
824 |
18,22 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
5.426 |
-4,96 |
2 |
0,00 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
6.677 |
0,92 |
1.936 |
19,96 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
3.857 |
125,16 |
1.118 |
166,19 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
30.275 |
5,95 |
8.777 |
25,22 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
7.808 |
-3,45 |
2.264 |
14,12 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
12.204 |
-0,34 |
3.538 |
17,82 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
415.062 |
13,82 |
120.331 |
34,52 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
2.266 |
0,00 |
554 |
-8,43 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
19.323 |
1,11 |
5.602 |
19,50 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
59.644 |
0,39 |
17.291 |
18,65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.098 |
82,59 |
1.478 |
115,94 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
32.422 |
-0,83 |
9.400 |
17,21 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
1.071.223 |
-0,78 |
262.043 |
-9,20 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2.099 |
0,19 |
609 |
18,52 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
158.914 |
-16,98 |
38.874 |
-24,02 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
8.225 |
-10,10 |
2.385 |
6,24 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
4.104 |
0,56 |
1.190 |
18,78 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
16.669 |
3,54 |
4.833 |
22,36 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
15.619 |
15,70 |
4.528 |
36,76 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
173.550 |
0,00 |
50 |
19,05 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
11.160 |
-13,17 |
3.306 |
4,85 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
44.774 |
-12,10 |
12.981 |
3,89 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.375 |
-5,69 |
399 |
11,48 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
2.213 |
19,62 |
642 |
41,50 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
9.708 |
-15,27 |
2.814 |
0,14 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
6.473 |
-2,87 |
1.877 |
14,81 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
19.277 |
-5,64 |
4.716 |
-13,64 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
310 |
-10,14 |
76 |
-18,48 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
6.005 |
-4,83 |
1.741 |
12,48 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
280 |
0,00 |
81 |
19,12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
108.845 |
-15,85 |
31.555 |
-0,55 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
5.481 |
0,00 |
1.344 |
0,00 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
2.802 |
0,00 |
812 |
18,20 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
144 |
|
38 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
11.546 |
86,98 |
3.048 |
86,99 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
4.986 |
-0,91 |
1.445 |
17,10 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
10.729 |
-0,62 |
3.111 |
17,45 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
38.886 |
-10,31 |
11.273 |
6,00 |
|
2025-07-15 |
13F |
McCarthy & Cox
|
|
|
|
3.451 |
-4,98 |
1.001 |
12,36 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
2.175 |
7,35 |
631 |
27,02 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
252.550 |
0,00 |
73.217 |
18,19 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
1.833 |
0,00 |
531 |
18,26 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
3.245 |
5,36 |
941 |
24,50 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6.653 |
3,58 |
1.929 |
22,41 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3.612 |
14,23 |
1.047 |
35,10 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
911.904 |
-0,52 |
223.070 |
-8,96 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
2.383 |
-4,03 |
691 |
13,30 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
59.721 |
-2,31 |
17 |
21,43 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
35.152 |
-8,93 |
10.191 |
7,64 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
1.607 |
65,67 |
466 |
96,20 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
71.490 |
0,27 |
20.726 |
18,50 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
1.135 |
-3,24 |
329 |
14,63 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
4.153 |
-1,56 |
1.204 |
16,44 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
18.157 |
-0,09 |
5.264 |
18,08 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
6.957 |
-0,19 |
2.017 |
17,96 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
179.815 |
-18,32 |
52.130 |
-3,46 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
49.639 |
-0,28 |
14.391 |
20,02 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
1.252 |
25,20 |
363 |
48,16 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.438 |
2,35 |
707 |
20,89 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
1.957 |
-28,29 |
567 |
-15,25 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
27.500 |
-26,67 |
7.260 |
-26,84 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
965.555 |
0,48 |
279.924 |
18,75 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
63.536 |
-15,17 |
16.774 |
-15,38 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
103.068 |
-3,59 |
29.880 |
13,95 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2.593 |
0,00 |
752 |
18,08 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
315.708 |
-6,85 |
77.228 |
-14,75 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
12.057 |
-17,15 |
3.496 |
-2,07 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
15.329 |
-13,03 |
4.444 |
2,80 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
24.924 |
-1,77 |
7.226 |
16,08 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
50.806 |
-0,32 |
14.729 |
17,81 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
3.903 |
|
955 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
194.390 |
0,30 |
56.356 |
18,54 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
15.800 |
0,00 |
3.865 |
-8,50 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
177.035 |
-11,15 |
43.306 |
-18,69 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
90 |
0,00 |
26 |
18,18 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
40.565 |
11,10 |
9.923 |
1,68 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3.331 |
1,59 |
966 |
20,02 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
143.700 |
16,73 |
35.152 |
6,83 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
27.828 |
5,41 |
8.068 |
24,59 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3.100 |
-22,50 |
1 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
40.310 |
8,97 |
11.686 |
28,79 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
55.056 |
-10,03 |
13.468 |
-17,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
860.562 |
0,28 |
249.486 |
18,52 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1.205 |
0,00 |
349 |
18,31 |
|
2025-05-15 |
13F |
Consulta Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
171.600 |
29,31 |
49.749 |
52,83 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
3.292 |
0,00 |
954 |
18,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
709.300 |
683,76 |
205.633 |
826,32 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
929 |
9,55 |
228 |
-2,58 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
980 |
341,44 |
284 |
435,85 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
252.486 |
-1,55 |
73.198 |
16,36 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
6.131 |
3,37 |
1.619 |
3,12 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
145.299 |
-1,90 |
42.124 |
15,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
432.511 |
32,34 |
125.389 |
56,41 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
897 |
-6,27 |
0 |
|
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
14.042 |
-0,83 |
4.071 |
17,19 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
921 |
|
267 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
11.057 |
-17,32 |
3.206 |
-2,29 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.691 |
7,05 |
1.650 |
26,46 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
5.901 |
-2,58 |
1.711 |
15,15 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
30.980 |
-0,31 |
8.981 |
15,96 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
44.270 |
2,88 |
12.834 |
21,59 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
7.394 |
2,27 |
2.159 |
37,72 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
14.310 |
5,92 |
4.149 |
25,20 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
4.803 |
-2,75 |
1 |
0,00 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
4.568 |
-0,09 |
1.309 |
16,77 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
17.801 |
9,08 |
5.161 |
28,90 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
257.115 |
-4,06 |
74.540 |
13,39 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
16.250 |
-1,96 |
3.975 |
-10,27 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
23.764 |
-12,52 |
6.274 |
-12,73 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3.406 |
6,54 |
987 |
25,89 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.050 |
9,95 |
304 |
29,91 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
63.459 |
1,79 |
18.397 |
20,30 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
2.844 |
-8,08 |
825 |
8,71 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
20.822 |
6,12 |
5.093 |
-2,88 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.235.106 |
-1,09 |
358.070 |
16,90 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
8.291 |
-0,85 |
2 |
0,00 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
1.169 |
2,01 |
339 |
18,60 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
87.955 |
-30,61 |
25.512 |
-17,97 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
61.323 |
-37,48 |
17.778 |
-26,11 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
200.377 |
0,78 |
58.091 |
19,11 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
400.505 |
-0,02 |
116.110 |
18,16 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1.365 |
0,00 |
396 |
18,26 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
761.725 |
-1,66 |
220.832 |
16,22 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
33 |
|
10 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
26.796 |
-1,22 |
7.768 |
16,74 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
365 |
37,74 |
106 |
66,67 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
44.047 |
3,64 |
12.472 |
24,25 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
34.502 |
0,00 |
10.002 |
18,19 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
2.249 |
5,93 |
652 |
25,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.727.851 |
-0,62 |
8.328 |
17,46 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
32.549 |
-5,81 |
9.436 |
11,33 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
98.006 |
14,46 |
28.413 |
35,28 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3.519 |
1,94 |
1 |
|
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
1.391 |
0,43 |
403 |
18,88 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
36.185 |
130,26 |
8.852 |
110,74 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
2.674 |
0,00 |
775 |
18,32 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.297.358 |
2,18 |
376.117 |
20,76 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
2.962 |
-4,42 |
859 |
12,89 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
48.212 |
-1,92 |
13.977 |
15,91 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
4.053 |
0,00 |
1.175 |
18,21 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
19.263 |
-5,40 |
5.585 |
11,79 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3.072 |
-4,54 |
1 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
18.861 |
|
5.468 |
|
|
2025-07-22 |
13F |
Valpey Financial Services, LLC
|
|
|
|
1.621 |
|
470 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1.194.660 |
3,88 |
292.238 |
-4,93 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
687.963 |
21,97 |
199.488 |
45,58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4.184.962 |
-7,39 |
1.213.176 |
9,45 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
3.996 |
-11,24 |
1.158 |
4,89 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
1.299 |
0,93 |
377 |
19,37 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
1.960 |
0,00 |
568 |
18,33 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
1.756 |
-1,57 |
509 |
16,48 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
3.451 |
9,31 |
1.000 |
29,20 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
19.622 |
3,89 |
5.808 |
25,36 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
1.470 |
16,57 |
426 |
37,86 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
1.838 |
-4,91 |
533 |
12,24 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
7.600 |
0,00 |
2.203 |
18,19 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
25.800 |
0,00 |
6.311 |
-8,48 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6.606 |
15,98 |
1.616 |
6,11 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
12.058 |
0,45 |
3.496 |
18,72 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
10.041 |
-0,23 |
2.911 |
17,91 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
12.245 |
-0,71 |
3.647 |
20,53 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
1.694 |
-0,99 |
491 |
17,18 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
2.717 |
-25,36 |
788 |
-11,77 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
21.320 |
-6,05 |
6.181 |
11,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
29.900 |
84,57 |
8.668 |
118,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
23.500 |
75,37 |
6.813 |
107,24 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
3.637 |
0,69 |
1.054 |
18,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33.309 |
-1,86 |
9.657 |
15,99 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
4.100 |
0,00 |
1.189 |
18,21 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
85.919 |
-2,52 |
25.453 |
18,05 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
1.842 |
|
534 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
2.015 |
|
584 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
15.376 |
2,40 |
4.458 |
21,02 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
52.525 |
1,80 |
15.228 |
20,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
464.643 |
-2,49 |
134.705 |
15,24 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
4.869 |
-1,04 |
1.412 |
17,00 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
566.725 |
0,00 |
164.299 |
18,19 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
20.705 |
0,60 |
6.003 |
18,90 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
8.576 |
-0,59 |
2.270 |
5,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
390.846 |
-5,84 |
113.310 |
11,29 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
1.649 |
0,12 |
478 |
18,36 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
6.043 |
-11,77 |
1.752 |
4,23 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.247 |
-0,80 |
362 |
17,21 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
46.168 |
-0,82 |
13.385 |
17,22 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4.817 |
-6,65 |
1.396 |
10,36 |
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
912 |
0,00 |
264 |
18,39 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
3.143 |
33,74 |
860 |
55,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
180.379 |
-0,44 |
44.124 |
-8,89 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
12.210 |
-0,45 |
3.540 |
17,65 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
27.859 |
0,72 |
8.077 |
19,03 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
56.800 |
0,00 |
13.894 |
-8,48 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
871 |
|
253 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
12.999 |
0,00 |
6.150 |
92,88 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
2.853 |
-1,11 |
698 |
-9,60 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2.939 |
-2,10 |
721 |
0,14 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
11.352 |
|
3.291 |
|
|
2025-07-30 |
13F |
Fusion Family Wealth LLC
|
|
|
|
973 |
0,10 |
282 |
18,49 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
2.601 |
8,15 |
754 |
28,01 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
345.465 |
0,25 |
100.154 |
18,48 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
16.922 |
-3,56 |
4.906 |
13,96 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
19.442 |
0,03 |
5.636 |
18,23 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
8.279 |
3,31 |
2.400 |
22,14 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
105.234 |
4,07 |
30.508 |
22,99 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1.828 |
|
530 |
|
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
8.651 |
4,75 |
2.508 |
23,80 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.242.500 |
9,42 |
360.027 |
29,28 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
420 |
-71,27 |
112 |
-65,43 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
6.234 |
18,43 |
1.807 |
39,97 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
119.731 |
3,20 |
35 |
21,43 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
2.733 |
20,03 |
792 |
41,94 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
20.153 |
0,24 |
5.842 |
18,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
373 |
45,70 |
91 |
33,82 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
9.765 |
499,45 |
2.831 |
609,27 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
13.147 |
32,97 |
3.811 |
57,15 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
122.157 |
0,04 |
35.412 |
18,22 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
9.617 |
-1,16 |
2.788 |
16,85 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
441 |
0,92 |
128 |
18,69 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
75.270 |
-4,05 |
18.413 |
-12,19 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2.673 |
7,22 |
775 |
26,84 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
3.369 |
|
977 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
17.684 |
-1,22 |
5.127 |
16,74 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
6.500 |
-2,99 |
1.590 |
-11,17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.134 |
-455,67 |
619 |
-520,41 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
3.879 |
0,08 |
1.125 |
18,32 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
111.715 |
-7,42 |
32.387 |
9,42 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
54.585 |
71,58 |
15.825 |
102,79 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
3.364 |
0,30 |
975 |
18,61 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
1.342 |
0,07 |
389 |
18,24 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
1.942 |
-63,37 |
563 |
-56,69 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
32.662 |
-3,20 |
9 |
12,50 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
85.321 |
-4,96 |
24.735 |
12,32 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
16.046 |
12,85 |
4.652 |
33,38 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
11.076 |
0,71 |
3.211 |
19,06 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
6.850 |
0,00 |
1.986 |
18,15 |
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
8.100 |
0,00 |
1.981 |
-8,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
23.724 |
-7,51 |
6.878 |
9,31 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
41.290 |
-10,02 |
11.970 |
6,34 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
979.408 |
2,30 |
284.227 |
21,85 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
3.904 |
17,70 |
1.132 |
39,11 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
38.208 |
-3,63 |
11.077 |
13,90 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.499 |
10,31 |
856 |
0,94 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
522.740 |
-10,10 |
152 |
6,34 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
129.622 |
35,59 |
37.579 |
60,25 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
3.100 |
-5,43 |
899 |
11,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
165.395 |
-4,30 |
47.950 |
13,10 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
66.359 |
-8,64 |
19.238 |
7,98 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
288.532 |
0,04 |
83.648 |
18,23 |
|
2025-08-12 |
13F |
Solano Wealth Investment Advisors LLC
|
|
|
|
1.626 |
0,06 |
471 |
18,34 |
|
2025-07-23 |
13F |
Opulen Financial Group LLC
|
|
|
|
730 |
|
212 |
|
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
42.979 |
5,98 |
12.460 |
25,25 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
1.398 |
0,00 |
405 |
18,42 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
1.849 |
-0,27 |
536 |
18,06 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
38.397 |
522,02 |
11 |
1.000,00 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
80.076 |
-11,65 |
19.588 |
-19,14 |
|
2025-07-15 |
13F |
Great Oak Capital Partners, Llc
|
|
|
|
4.539 |
1,02 |
1.302 |
18,69 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
8.786 |
1,74 |
2.547 |
20,25 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
196 |
-34,01 |
48 |
-32,39 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
104.400 |
4,50 |
30.267 |
23,51 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
2.210 |
1,28 |
641 |
19,63 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
28.918 |
12,66 |
8.384 |
33,15 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
24.902 |
-2,41 |
7.219 |
15,34 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
685.921 |
2,87 |
198.855 |
21,58 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
952 |
|
282 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
13.172 |
-9,90 |
3.819 |
6,47 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
8.873 |
7,85 |
2.342 |
7,58 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
22.474 |
1,02 |
6 |
0,00 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
9.850 |
-0,73 |
2.856 |
15,49 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2.098 |
0,00 |
554 |
-0,36 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11.763 |
-22,40 |
2.885 |
-20,59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
929 |
3,91 |
269 |
22,83 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2.495.366 |
-0,97 |
723.432 |
17,04 |
|
2025-07-11 |
13F |
Cypress Financial Planning Llc
|
|
|
|
1.440 |
0,91 |
417 |
19,14 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
50.500 |
|
14.640 |
|
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
22.591 |
4,45 |
6.549 |
23,45 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
47.400 |
|
13.742 |
|
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
4.840.170 |
-15,63 |
1.277.805 |
-15,83 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.493 |
5,15 |
1.099 |
-3,77 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
3.056 |
34,45 |
1 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4.564 |
-12,78 |
1.323 |
3,12 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.819 |
|
527 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
20.634 |
0,00 |
5.982 |
18,20 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
3.986 |
0,00 |
1.156 |
18,22 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
79.918 |
-0,15 |
23 |
21,05 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
9.220 |
-14,59 |
2.434 |
-14,78 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
32.384 |
9,12 |
7.922 |
-0,14 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
45.150 |
-1,79 |
13.089 |
16,07 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
79.278 |
-1,98 |
22.983 |
15,84 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
772 |
|
224 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
3.190 |
-6,12 |
780 |
-14,10 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
8.000 |
44,12 |
2.319 |
70,39 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
12.100 |
4,89 |
3.194 |
4,62 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
4.631 |
0,00 |
1.343 |
18,24 |
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
1.432 |
-0,42 |
415 |
17,90 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
1.200 |
0,00 |
317 |
-0,32 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
3.130 |
-3,63 |
907 |
13,94 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
17.961 |
46,49 |
5.207 |
73,16 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
1.091 |
0,00 |
316 |
18,35 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
27.191 |
0,54 |
7.883 |
18,81 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
20.680 |
-2,37 |
5.995 |
15,40 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
51.350 |
|
14.880 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
156.692 |
-12,25 |
45.427 |
3,70 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
3.587 |
-1,05 |
1.040 |
16,87 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
42.940 |
0,22 |
12.449 |
18,44 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
1.774 |
-1,11 |
435 |
1,40 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
7.157 |
-3,60 |
2.075 |
13,89 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
204.137 |
-1,95 |
59.181 |
15,88 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
54.879 |
2,10 |
15.910 |
20,67 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
39.188 |
1,33 |
11.361 |
19,77 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
3.327 |
1,62 |
965 |
20,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
329.152 |
-10,77 |
95.424 |
5,45 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
32.870 |
0,97 |
9.470 |
18,60 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
3.287 |
12,99 |
868 |
12,74 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
23.416 |
8,88 |
6.789 |
28,68 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
206.167 |
1,25 |
59.770 |
19,66 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
4.000 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
17.154 |
332,42 |
4.973 |
411,10 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
13.260 |
-2,59 |
3.844 |
17,81 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
821 |
|
238 |
|
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
330 |
-24,66 |
96 |
-11,21 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
261.437 |
-16,10 |
63.953 |
-23,21 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
3.180 |
0,00 |
778 |
94,25 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
107.270 |
14,43 |
31.099 |
35,24 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.777 |
11,83 |
515 |
32,39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.837.046 |
5,17 |
449.378 |
-3,76 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
24.775 |
161,62 |
7 |
250,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
1.584 |
-2,22 |
459 |
15,62 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
255 |
-1,16 |
74 |
15,87 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
7.672 |
0,00 |
2.224 |
18,23 |
|
2025-07-16 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
2.877 |
-6,23 |
814 |
16,81 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
8.174 |
1,00 |
2.370 |
19,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.391 |
-86,70 |
693 |
-84,29 |
|
2025-08-12 |
13F/A |
Brightwater Advisory LLC
|
|
|
|
2.209 |
-7,92 |
640 |
8,84 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
10.992 |
-2,26 |
3.187 |
15,52 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
134.002 |
2,39 |
38.848 |
21,01 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
94.334 |
0,31 |
27.348 |
18,55 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3.274 |
-0,91 |
949 |
17,16 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
20.253 |
1,71 |
5.347 |
1,46 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
2.326 |
1,31 |
674 |
19,72 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
8.696 |
2,04 |
2.521 |
20,57 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
3.832 |
74,18 |
1.111 |
105,94 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Unconventional Investor, LLC
|
|
|
|
940 |
-5,62 |
273 |
11,48 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
40.638 |
-5,98 |
9.941 |
-13,96 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
228.503 |
-5,57 |
66.245 |
11,61 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
1.747 |
33,26 |
507 |
57,63 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
318.591 |
0,00 |
92.363 |
18,19 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
1.821 |
21,81 |
528 |
44,26 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
60.441 |
-0,45 |
17.522 |
17,65 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
3.783.274 |
-7,74 |
1.096.809 |
9,04 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
51.570 |
1,28 |
14.951 |
19,70 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
1.970 |
27,51 |
1 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
19.360 |
0,91 |
5.613 |
19,25 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
2.005.949 |
-0,87 |
581.545 |
17,15 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
4.382 |
-0,36 |
1.270 |
17,81 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
115.373 |
-11,71 |
30.458 |
-11,93 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
8.997 |
0,82 |
2.608 |
19,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
17.946 |
-1,64 |
5.203 |
16,25 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
10.574 |
-3,03 |
3.066 |
14,62 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
5.823 |
-27,22 |
1.556 |
-12,34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
362.658 |
12,83 |
105.138 |
33,35 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
7.702 |
-7,26 |
2.233 |
9,57 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4.608.192 |
12,79 |
1.335.961 |
33,30 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
10.605 |
1,49 |
3.074 |
19,94 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
22.323 |
11,38 |
6.472 |
31,63 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
57.601 |
2,34 |
16.699 |
20,95 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
8.535 |
-7,63 |
2.474 |
9,18 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
2.107 |
1,98 |
611 |
20,55 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
13.564 |
-7,40 |
3.933 |
9,44 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
684.897 |
-1,70 |
167.540 |
-10,04 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.840 |
31,05 |
450 |
20,00 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
1.526.816 |
10,13 |
442.639 |
30,16 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
16.380 |
0,32 |
4.749 |
18,55 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
92.188 |
-0,97 |
27 |
18,18 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
50.896 |
3,91 |
14.755 |
22,82 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
1.600 |
0,00 |
464 |
18,11 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
2.405 |
-17,50 |
697 |
-2,52 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
4.049 |
4,36 |
1.174 |
23,34 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
14.147 |
-1,67 |
4.101 |
16,21 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
5.608 |
-1,41 |
1.626 |
16,49 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
121.026 |
-1,35 |
35 |
16,67 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
2.893 |
0,00 |
839 |
18,19 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
80.000 |
0,00 |
23.193 |
0,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
37.809 |
-0,23 |
9.249 |
-8,70 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
8.462 |
-0,26 |
2.453 |
17,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
42.043.115 |
-10,56 |
12.188.720 |
5,71 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
3.123 |
-2,95 |
905 |
14,70 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
1.995 |
0,00 |
578 |
18,20 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
172.311 |
-2,66 |
49.955 |
15,04 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
2.679 |
7,42 |
657 |
10,05 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
106.496 |
-0,87 |
26.051 |
-9,28 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
74.257 |
-2,02 |
21.528 |
15,80 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
17.702 |
155,66 |
5.132 |
202,18 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
46.098 |
74,61 |
13.364 |
106,39 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
3.699 |
0,00 |
1.072 |
18,19 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
12.519 |
-28,93 |
3.629 |
-16,00 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
19.633 |
18,99 |
5.692 |
40,62 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2.796 |
-1,45 |
811 |
16,55 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
2.539 |
0,00 |
736 |
18,33 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
19.360 |
8,08 |
5.613 |
27,75 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
726 |
|
210 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
364.338 |
-1,63 |
105.625 |
16,26 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
67.416 |
0,00 |
17.798 |
-0,25 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
4.005 |
13,42 |
1.161 |
34,06 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
3.212 |
0,09 |
1 |
|
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
89.331 |
-83,84 |
25.898 |
-80,90 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
1.475 |
7,27 |
428 |
26,71 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
4.971 |
11,18 |
1.441 |
31,48 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
2.524 |
0,88 |
732 |
19,25 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
374.100 |
-0,64 |
98.762 |
-0,88 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
4.949 |
0,57 |
1.310 |
6,60 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
36.481 |
-0,19 |
11 |
25,00 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
24.586 |
-0,83 |
7.128 |
17,20 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
17.033.863 |
-1,18 |
4.938.287 |
16,79 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
10.821 |
0,74 |
3.137 |
19,10 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
89.526 |
4,21 |
25.746 |
23,21 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.056 |
1,28 |
596 |
19,92 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
76.766 |
13,13 |
22.185 |
33,16 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
12.418 |
-5,77 |
3.600 |
11,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
87.889 |
-12,09 |
25.480 |
3,90 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
62.816 |
2,22 |
18.211 |
20,82 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
22.710 |
0,23 |
6.584 |
18,44 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
561.209 |
7,41 |
162.700 |
26,94 |
|
2025-07-23 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
923 |
9,23 |
267 |
28,99 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
53.419 |
0,00 |
15.487 |
18,19 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
6.478 |
15,72 |
1.710 |
15,46 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
21.916 |
-1,48 |
6.354 |
16,44 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
121.436 |
15,41 |
35.206 |
36,40 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
472 |
10,80 |
137 |
30,77 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2.662 |
-85,60 |
772 |
-82,99 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
367.359 |
8,40 |
99.673 |
22,92 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.157 |
-0,94 |
334 |
16,78 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
590.089 |
-17,13 |
171.073 |
-2,06 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
6.465 |
-22,34 |
1.581 |
-28,94 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
1.392 |
0,00 |
404 |
18,18 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
51.951 |
-6,49 |
15.061 |
10,52 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
2.152 |
25,63 |
624 |
48,33 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6.661 |
-8,04 |
1.931 |
8,73 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
2.890 |
17,15 |
707 |
7,13 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
24.335 |
-1,63 |
7.055 |
16,27 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
56.869 |
-0,10 |
13.950 |
2,22 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
130.136 |
-0,29 |
37.728 |
17,84 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
28.619 |
0,65 |
8.297 |
18,95 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7.147 |
-4,69 |
2.072 |
12,67 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
2.000 |
0,00 |
580 |
18,16 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
2.711 |
12,86 |
786 |
33,28 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
13.631 |
-3,51 |
3.952 |
16,69 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
720 |
-1,64 |
176 |
-9,74 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
3.152 |
71,49 |
914 |
102,89 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
25.972 |
0,00 |
7.530 |
18,19 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
13.378 |
-7,21 |
4 |
0,00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1.831 |
-2,97 |
531 |
14,72 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
60.685 |
-4,13 |
17.593 |
13,31 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.176.848 |
34,85 |
341.180 |
61,27 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
17.904 |
-13,34 |
5.191 |
2,43 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
3.687 |
2,93 |
1.069 |
21,64 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
1.011 |
1,10 |
293 |
19,59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
558 |
|
136 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
371.511 |
-1,75 |
107.705 |
16,12 |
|
2025-05-07 |
13F/A |
Meridian Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
564.504 |
0,04 |
138.089 |
-8,45 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
14.018 |
0,37 |
4.064 |
18,63 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
755.532 |
1,07 |
219.036 |
19,45 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
9.191 |
-0,77 |
2.665 |
17,25 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
87.098 |
2,87 |
25.251 |
21,58 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
14.169 |
-6,43 |
4.108 |
10,58 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
10.557 |
0,12 |
3.061 |
18,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.997.882 |
-0,06 |
579.206 |
18,11 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
130.892 |
-1,71 |
32.019 |
-10,05 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
5.772 |
5,37 |
1.673 |
24,57 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
23.004 |
575.000,00 |
4.851 |
|
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
4.063 |
0,15 |
1.178 |
18,29 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
29.735 |
-1,64 |
8.620 |
16,25 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
435.400 |
2.215,96 |
91.808 |
-6,47 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
860.900 |
4.479,26 |
181.529 |
40,39 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.464 |
-17,19 |
424 |
-2,08 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
74.161 |
0,00 |
18.141 |
-8,49 |
|
2025-07-17 |
13F |
Oceanside Advisors LLC
|
|
|
|
2.245 |
0,00 |
651 |
18,18 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
66.323 |
1,59 |
19.228 |
20,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13.015.760 |
-1,78 |
3.773.400 |
16,08 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
234 |
0,00 |
68 |
17,54 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
5.000 |
98,57 |
1.450 |
134,85 |
|
2025-07-15 |
13F |
Attessa Capital LLC
|
|
|
|
910 |
0,00 |
264 |
17,94 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
11.309 |
1,94 |
3.278 |
20,47 |
|
2025-04-24 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
4.084 |
-4,82 |
1.184 |
12,45 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
10.606 |
11,55 |
3.075 |
31,82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
681.588 |
6,59 |
197.599 |
25,98 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
692 |
-24,70 |
201 |
-11,11 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
486.840 |
1,13 |
119.091 |
-7,45 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
2.162 |
0,00 |
627 |
18,30 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
72.871 |
2,44 |
21.587 |
24,06 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
952.443 |
4,36 |
275.688 |
23,34 |
|
2025-09-17 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
101.422 |
6,95 |
30.045 |
29,52 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
27.384 |
-6,79 |
7.939 |
10,16 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
27.993 |
-0,33 |
8.115 |
17,80 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
15.200 |
0,00 |
3.718 |
-8,47 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
225 |
33,93 |
55 |
37,50 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
2.000 |
-20,00 |
580 |
-5,55 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
5.435 |
39,93 |
1.576 |
65,44 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
11.373 |
-31,05 |
3.297 |
-18,49 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
7.600 |
-62,75 |
2.203 |
-55,98 |
|
2025-07-15 |
13F |
Highland Financial Advisors, LLC
|
|
|
|
4.520 |
0,00 |
1.310 |
18,23 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
107.700 |
-57,91 |
31.223 |
-50,26 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
74.000 |
-82,13 |
21.453 |
-78,88 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
30.180 |
-83,07 |
8.749 |
-79,99 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
6.925 |
0,00 |
2.008 |
18,20 |
|
2025-05-30 |
NP |
Liberty All Star Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
55.353 |
0,99 |
16.047 |
19,35 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Friday Financial
|
|
|
|
2.082 |
9,87 |
604 |
29,68 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
23.515 |
15,20 |
6.817 |
36,15 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
115.887 |
-1,70 |
33.597 |
16,18 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
7.523 |
-8,57 |
2.181 |
8,03 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
406 |
0,74 |
118 |
19,39 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
58.215 |
0,00 |
16.877 |
18,19 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
384.222 |
-17,95 |
111.390 |
-3,03 |
|
2025-08-29 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
11.823 |
-1,56 |
3 |
50,00 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
61.917 |
-3,11 |
17.950 |
14,51 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
10.999 |
-2,31 |
3.189 |
15,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
716.500 |
-3,83 |
175.270 |
-11,99 |
|
2025-03-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
12.281 |
-6,39 |
3.560 |
10,63 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
916 |
2,23 |
265 |
21,00 |
|
2025-05-28 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
374.921 |
-1,85 |
108.693 |
16,00 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
1.804 |
26,24 |
524 |
38,62 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
30.703 |
1,00 |
8.901 |
19,38 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9.506 |
-8,51 |
2.756 |
8,12 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
17.011 |
-1,41 |
4.932 |
16,52 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
9.649 |
-13,37 |
2.797 |
2,38 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Roth Financial Partners LLC
|
|
|
|
1.877 |
0,00 |
544 |
18,26 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
17.560 |
4,27 |
5.091 |
23,21 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
21.185 |
11,50 |
5.593 |
11,22 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
26.884 |
3,67 |
7.794 |
22,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
531.723 |
9,53 |
154.152 |
29,45 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
11.103 |
12,57 |
3.219 |
33,20 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
294.800 |
-41,48 |
85.465 |
-30,84 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
241.003 |
-2,16 |
58.954 |
-10,46 |
|
2025-05-12 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
43.701 |
-55,86 |
12.669 |
-47,83 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.027 |
-21,60 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
46.500 |
-59,91 |
13.481 |
-52,63 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
36.603 |
-31,12 |
10.612 |
-18,60 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
25.508 |
4,34 |
7.395 |
23,31 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8.028 |
1,01 |
2.327 |
19,39 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
1.792 |
0,56 |
520 |
18,76 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.771 |
0,00 |
468 |
-0,21 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
9.210 |
237,12 |
2.670 |
298,51 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
355 |
13,42 |
103 |
34,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
1.351 |
0,00 |
392 |
18,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.546.926 |
6,45 |
1.028.289 |
25,81 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
75.670 |
-0,68 |
21.938 |
17,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
37.499 |
-10,01 |
10.871 |
6,35 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
20.825 |
-0,15 |
6 |
20,00 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
996 |
0,40 |
289 |
18,52 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
680.705 |
-10,98 |
166.514 |
-18,53 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
9.720 |
-2,93 |
2.818 |
14,70 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2.267 |
13.235,29 |
555 |
13.750,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
536.123 |
2,48 |
155.427 |
21,11 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
12.609 |
5,58 |
3.655 |
24,79 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
486.012 |
-5,25 |
128.307 |
-5,48 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
6.009 |
6,50 |
1.742 |
25,96 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
367.872 |
6,07 |
106.650 |
25,36 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
231.592 |
11,26 |
67.141 |
31,49 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
6.405 |
2,20 |
1.571 |
4,59 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
9.884 |
-0,97 |
2.865 |
17,03 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
53.118 |
14,50 |
12.994 |
4,78 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4.456 |
0,00 |
1.292 |
18,12 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
603.316 |
7,72 |
175.216 |
30,76 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
4.726 |
1,18 |
1.370 |
19,65 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
57.314 |
4,99 |
16.616 |
24,09 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
4.115 |
3,34 |
1.193 |
22,13 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
926.080 |
-2,14 |
268.480 |
15,66 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
6.260 |
-10,65 |
1.815 |
5,59 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
41.748 |
-0,22 |
12.103 |
17,94 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
134.159 |
9,01 |
39 |
26,67 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
32.081 |
-12,09 |
9.344 |
9,27 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
87.773 |
10,07 |
23.232 |
22,18 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
4.930 |
-96,21 |
1.429 |
37,40 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
4.270 |
23,77 |
1.238 |
46,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
5.566 |
-1,59 |
1.614 |
16,29 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
10.258 |
3,25 |
2.974 |
21,99 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
7.199 |
2,98 |
2.087 |
21,76 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
3.969 |
4,09 |
1.153 |
33,18 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
4.376 |
-19,77 |
1.269 |
-5,16 |
|
2025-03-28 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
1.441 |
-90,02 |
418 |
-88,22 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
2.623 |
-0,04 |
760 |
18,20 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.657 |
|
480 |
|
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
92.204 |
0,80 |
26.731 |
19,13 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
871 |
9,70 |
252 |
29,90 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
112.768 |
-0,08 |
32.693 |
18,09 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
3.364 |
7,58 |
975 |
27,28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
640.969 |
4,41 |
185.816 |
23,39 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
397 |
-2,46 |
115 |
16,16 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
4.707 |
-1,18 |
1.365 |
16,78 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
9.943 |
0,00 |
2.883 |
18,16 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3.837 |
-7,03 |
941 |
-4,85 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
1.406 |
4,69 |
403 |
22,94 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
15.080 |
0,30 |
4.372 |
18,52 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
14.983 |
-26,01 |
4.344 |
-12,56 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
4.323 |
-10,01 |
1.253 |
6,37 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
689.700 |
-2,93 |
200 |
14,37 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21.646 |
-7,23 |
6.275 |
9,65 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
815 |
-3,89 |
199 |
-11,95 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
6.598 |
-40,56 |
1.614 |
-45,60 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
5.512 |
-3,92 |
1.598 |
13,57 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
911 |
-14,70 |
264 |
1,15 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
405.686 |
1,98 |
117.612 |
20,52 |
|
2025-08-14 |
13F |
Treasure Coast Financial Planning
|
|
|
|
853 |
-10,21 |
247 |
6,01 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
20.794 |
-0,87 |
6 |
20,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
242.240 |
-5,52 |
70.228 |
11,66 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
53.400 |
0,00 |
15 |
-99,89 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
630.613 |
-14,55 |
154.261 |
-21,80 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
72.203 |
-3,50 |
20.932 |
14,04 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
8.428 |
20,47 |
2.062 |
10,21 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
25.402 |
-23,25 |
6.231 |
-21,45 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
146.410 |
2,46 |
42.446 |
21,09 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
41.907 |
-0,56 |
12 |
20,00 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
11.200 |
0,00 |
3.247 |
18,17 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
13.900 |
0,00 |
3.670 |
-0,24 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
2.091 |
|
1 |
|
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
18.935 |
0,00 |
5.489 |
18,20 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
83.362 |
-0,63 |
24.168 |
17,44 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6.726 |
53,21 |
1.950 |
81,13 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
63.271 |
-41,41 |
18 |
-30,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
19.280.322 |
-4,07 |
5.589.402 |
13,39 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
3.730 |
-0,88 |
1.081 |
17,12 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
97 |
-41,57 |
24 |
-47,73 |
|
2025-07-17 |
13F |
PMG Wealth Management, Inc.
|
|
|
|
925 |
|
268 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
14.472 |
0,01 |
4.196 |
18,20 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
337.830 |
1,63 |
97.940 |
20,12 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
5.344 |
15,22 |
1.554 |
37,31 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
24.152 |
0,42 |
7.002 |
18,68 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
2.770 |
-1,63 |
803 |
16,23 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
8.685 |
0,00 |
2.518 |
18,17 |
|
2025-07-23 |
13F |
RiverTree Advisors, LLC
|
|
|
|
800 |
|
232 |
|
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
90.739 |
0,00 |
26.306 |
18,19 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
248.947 |
-7,51 |
72.177 |
9,30 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
10.264 |
-7,46 |
2.976 |
9,38 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
6.394 |
6,34 |
1.854 |
25,71 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
33.751 |
0,58 |
9.785 |
18,87 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
382.010 |
15,29 |
93.707 |
17,98 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10.857 |
-6,50 |
3.148 |
10,50 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
16.841 |
-18,71 |
4.120 |
-25,61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.278.390 |
0,00 |
370.618 |
18,19 |
|
2025-08-29 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
3.000 |
100,00 |
870 |
136,78 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
76.864 |
-4,23 |
22.284 |
13,19 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
199.949 |
-4,04 |
48.912 |
-12,18 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
613.725 |
-1,20 |
148.960 |
5,91 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
23.014 |
-1,04 |
6.672 |
16,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
29.325 |
-1,50 |
8.502 |
16,40 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
6.637 |
0,56 |
1.924 |
18,91 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
2.593 |
-4,91 |
752 |
12,43 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
14.974 |
0,67 |
4.341 |
19,00 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
29.112 |
4,89 |
8.440 |
23,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
78.785 |
3,51 |
22.840 |
22,33 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
5.182 |
0,41 |
1.368 |
0,22 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
32.839 |
1,45 |
9.520 |
19,90 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
10.328 |
10,48 |
2.994 |
30,57 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
14.977 |
-27,90 |
4.342 |
-14,80 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
5.555 |
0,13 |
1.610 |
18,38 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
1.013 |
0,10 |
294 |
18,15 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
63.875 |
0,34 |
18.672 |
19,58 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
9.615 |
-18,17 |
2.787 |
-3,30 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
1.437 |
|
352 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
30.501 |
13,46 |
8.843 |
34,09 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
8.113 |
-1,93 |
2.319 |
22,39 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3.258 |
-2,54 |
945 |
15,12 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
10.741 |
-0,90 |
3.114 |
17,12 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
41.233 |
0,00 |
11.954 |
18,18 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
34.041 |
0,34 |
9.869 |
18,58 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
8.004 |
5,12 |
2.320 |
24,26 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
43.179 |
20,67 |
12.518 |
42,62 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
41.235 |
0,07 |
11.954 |
18,27 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
135.376 |
0,37 |
39.247 |
18,63 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
1.819 |
97,72 |
527 |
134,22 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
4.050 |
-10,99 |
1.165 |
22,01 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
57.794 |
-0,69 |
16.755 |
17,37 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
17.370 |
-4,40 |
5.036 |
12,97 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
19.034 |
-0,26 |
5.518 |
17,88 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
13.837 |
-4,19 |
4.011 |
13,24 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
61.533 |
-1,91 |
17.839 |
15,94 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
310.647 |
1,35 |
75.990 |
-7,25 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
44.871 |
-0,76 |
13.009 |
17,29 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
4.999 |
0,83 |
1.450 |
19,16 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
3.243 |
-1,96 |
940 |
15,91 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
67.564 |
-1,43 |
19.587 |
16,51 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
23.882 |
-11,64 |
6.923 |
4,42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2.140 |
-9,01 |
627 |
14,23 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
2.529 |
-0,35 |
733 |
17,85 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10.382 |
11,39 |
3.010 |
31,63 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
29.821 |
-0,96 |
8.645 |
17,05 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
19.668 |
-0,69 |
5.702 |
17,38 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
57.578 |
0,24 |
16.692 |
18,48 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
49.727 |
19,45 |
14.416 |
41,18 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
247 |
2,92 |
60 |
-6,25 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
1.030 |
|
299 |
|
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
7.588 |
14,97 |
2.200 |
35,91 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
9.129 |
0,00 |
2.647 |
20,93 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
20.536 |
2,32 |
5.954 |
20,92 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
744.490 |
16,08 |
214 |
35,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
93.500 |
8,59 |
27.107 |
28,34 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
1.282 |
97,53 |
314 |
80,92 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
18.686 |
-1,87 |
5.417 |
15,97 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
128.570 |
-0,73 |
37.274 |
17,33 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
16.865 |
29,15 |
4.889 |
52,64 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
4.158 |
-0,14 |
1.205 |
18,02 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
2.110 |
0,00 |
612 |
18,18 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
3.666 |
0,91 |
1 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
210 |
3,45 |
61 |
22,45 |
|
2025-08-04 |
13F |
Jim Saulnier & Associates, Llc
|
|
|
|
1.114 |
0,18 |
323 |
18,38 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
2.198 |
34,35 |
637 |
58,85 |
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
1.341 |
5,18 |
389 |
24,36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
20.470 |
-14,03 |
5.934 |
1,61 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
20.013 |
-11,09 |
5.802 |
5,09 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2.155 |
|
625 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
57.763 |
1,00 |
16.746 |
19,38 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
211.639 |
-0,25 |
61.356 |
17,89 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2.292 |
-37,07 |
664 |
-25,64 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
1.841 |
-4,01 |
534 |
13,40 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
8.853 |
-3,67 |
2.567 |
13,84 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
265.600 |
0,00 |
64.971 |
-8,48 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
1.461 |
-14,31 |
424 |
1,20 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
1.261 |
-0,39 |
366 |
17,74 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
25.090 |
-13,55 |
7.149 |
0,52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
31.058 |
-4,09 |
8.199 |
-4,32 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1.499 |
-4,40 |
435 |
13,02 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
81 |
-6,90 |
21 |
-8,70 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
17.898 |
-0,16 |
5 |
25,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.298.315 |
-4,62 |
376.395 |
12,72 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
92.869 |
-7,63 |
26.924 |
9,16 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
137.542 |
-0,63 |
39.875 |
17,44 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
35.530 |
17,45 |
10.301 |
38,81 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
9.382 |
1,69 |
2.720 |
20,15 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
14.807 |
-0,49 |
4 |
33,33 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
159.070 |
9,15 |
46.116 |
29,00 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
43.172 |
-3,11 |
12.516 |
14,51 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
7.619 |
2,20 |
2.209 |
20,79 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
9.432 |
-29,28 |
2.734 |
-16,42 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
3.941 |
5,43 |
1.131 |
23,47 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
67.000 |
0,00 |
19.424 |
18,18 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
2.393 |
-4,81 |
694 |
12,50 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
191.876 |
4,37 |
55.627 |
23,34 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
4.115 |
-0,36 |
1.193 |
17,67 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
2.255 |
-82,81 |
654 |
-70,73 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
3.321 |
-46,89 |
963 |
-37,25 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
27.997 |
-0,60 |
8.117 |
17,47 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
41.443 |
1,36 |
12.015 |
30,56 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
6.000 |
5,26 |
1.739 |
24,39 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
189.329 |
30,27 |
54.888 |
53,95 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
9.461 |
0,26 |
2.743 |
18,50 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
37.850 |
8.521,87 |
10.973 |
10.155,14 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
12.500 |
0,00 |
3.630 |
19,21 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
7.954 |
261,55 |
2.306 |
327,64 |
|
2025-08-28 |
NP |
MISEX - Midas Magic
|
|
|
|
6.800 |
0,00 |
1.971 |
18,17 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1.524 |
-88,17 |
442 |
-85,92 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
3.170 |
-0,72 |
919 |
17,37 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
1.184 |
0,34 |
343 |
18,69 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
29.970 |
0,00 |
8.689 |
18,19 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
33.684 |
0,56 |
9.765 |
18,85 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
28.611 |
1,25 |
8.295 |
19,67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2.337.343 |
6,53 |
678 |
25,84 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
648.003 |
-34,36 |
187.862 |
-22,42 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
27.625 |
-4,70 |
8.009 |
12,63 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
4.405 |
-0,63 |
1.277 |
17,48 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
2.106 |
|
611 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
115.294 |
-14,33 |
33.425 |
1,25 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
4.376 |
527,83 |
1.269 |
645,88 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
1.738 |
0,58 |
504 |
18,91 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
3.684 |
0,27 |
1.068 |
18,53 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
3.100 |
0,00 |
899 |
18,16 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
20.051 |
0,00 |
5.813 |
18,18 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
25.719 |
0,00 |
7.456 |
18,20 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
4.101 |
-0,29 |
1.189 |
17,86 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
7.985 |
-3,14 |
2.315 |
6,10 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
36.614 |
-3,34 |
10.615 |
14,24 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
2.185 |
0,74 |
634 |
18,98 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
62.712 |
-70,75 |
18.181 |
-65,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
45.157 |
7,10 |
13.091 |
26,57 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
3.016 |
-3,21 |
874 |
14,40 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
10.770 |
-2,62 |
3.122 |
15,12 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
4.099 |
140,55 |
1.188 |
184,21 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
1.457 |
0,00 |
422 |
18,21 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
3.674 |
-20,48 |
1.065 |
-6,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.435 |
|
416 |
|
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
12.231 |
-2,78 |
3.546 |
14,87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
13.000 |
-20,25 |
3.769 |
-5,75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
8.200 |
|
2.377 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
2.170 |
230,29 |
629 |
300,64 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
2.984 |
46,27 |
865 |
73,00 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
1.656 |
3,05 |
480 |
-15,34 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
415 |
0,00 |
120 |
18,81 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
40.731 |
3,69 |
11.808 |
22,55 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
3.847 |
0,94 |
1.115 |
19,38 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
28.289 |
0,00 |
8.201 |
18,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
165.500 |
-22,15 |
47.980 |
-8,00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
102.272 |
-2,84 |
29.650 |
14,83 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.770 |
|
803 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15.259 |
508.533,33 |
4.424 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
349.900 |
-5,69 |
101.440 |
11,46 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
6.812 |
1,99 |
1.975 |
20,51 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
4.144 |
-7,27 |
1.201 |
9,58 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
5.838 |
-23,38 |
1.692 |
-9,42 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
1.981 |
5,43 |
574 |
24,78 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
3.095 |
38,23 |
897 |
63,39 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
188.409 |
-0,65 |
54.622 |
17,41 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
51.193 |
-2,54 |
14.841 |
15,18 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
483.506 |
-34,09 |
118.275 |
-39,68 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
6.080 |
-4,85 |
1.763 |
12,44 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
31.171 |
-4,75 |
9.037 |
12,57 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
46.858 |
-3,51 |
13.585 |
14,05 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
217 |
-6,47 |
0 |
|
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
17.417 |
-40,87 |
5.049 |
-30,12 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
9.285 |
-6,21 |
2.271 |
-14,17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
152.565 |
22,71 |
44.230 |
45,03 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
4.830 |
10,93 |
1.400 |
31,09 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
547 |
0,00 |
159 |
17,91 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
3.607 |
2,91 |
1.046 |
31,28 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
11.825 |
8,31 |
3.428 |
28,01 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
3.489 |
-12,09 |
1.011 |
3,91 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1.133 |
4,14 |
328 |
23,31 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
409.654 |
-22,34 |
118.763 |
-8,22 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
2.892 |
-0,07 |
838 |
18,19 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
39.213 |
0,00 |
9.592 |
-8,48 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
83.812 |
-2,80 |
24.298 |
14,88 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
10.084 |
3,20 |
2.923 |
13,08 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
51.275 |
-1,94 |
14.865 |
15,90 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
75.476 |
210,79 |
21.881 |
267,32 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.798 |
111,78 |
521 |
150,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
38.138 |
-5,66 |
11.057 |
11,50 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
28.425 |
-6,48 |
8.241 |
10,52 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
8.958.023 |
0,00 |
2.597.020 |
18,19 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
4.450 |
-14,75 |
1.290 |
0,78 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
6.386.179 |
12,41 |
1.851.417 |
32,86 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
267.106 |
13,04 |
77.437 |
33,59 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
5.621 |
1,83 |
1.630 |
23,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
220.100 |
-25,87 |
63.809 |
-12,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
168.300 |
-13,82 |
48.792 |
1,85 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
71.248 |
-10,47 |
20.656 |
5,81 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
1.586 |
5,24 |
460 |
24,39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.955.099 |
-8,99 |
2.886.083 |
7,57 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
43.912 |
-1,51 |
12.731 |
16,39 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
2.702 |
34,56 |
783 |
59,15 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
21.739 |
-47,63 |
6.302 |
-38,11 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
18.050 |
-1,02 |
5.178 |
30,93 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
20.902 |
-5,11 |
6.061 |
12,16 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
4.631 |
-11,22 |
1.343 |
4,93 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
5.551 |
0,00 |
1.609 |
18,22 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
2.051 |
0,00 |
503 |
0,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
28.698 |
1,09 |
8.320 |
20,27 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
87.187 |
10,46 |
25.276 |
30,55 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
3.458 |
-8,23 |
1.003 |
8,44 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
4.070 |
-50,00 |
1.180 |
-40,93 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
80.627 |
-4,04 |
23.375 |
13,42 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
12.870 |
0,07 |
3.731 |
18,29 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
12.366 |
12,88 |
3.586 |
33,42 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
9.065 |
342,20 |
2.628 |
423,51 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
6.133 |
0,00 |
1.778 |
18,22 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
1.503 |
0,00 |
436 |
18,21 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1.248.600 |
-35,59 |
305.433 |
-41,05 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.141 |
-2,47 |
1.201 |
15,27 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
434.293 |
0,00 |
106.237 |
-8,49 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
77.244 |
-66,03 |
18.895 |
-68,91 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
11.322 |
0,46 |
3.282 |
21,51 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
13.622 |
0,89 |
3.949 |
19,27 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
990.643 |
18,89 |
287.197 |
40,51 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
10.033 |
24,29 |
2.909 |
46,87 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
30.752 |
-6,23 |
8.915 |
10,83 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
894 |
7,45 |
259 |
27,59 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.420.044 |
-6,00 |
1.582.653 |
20,02 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
17.916 |
-3,82 |
5.194 |
13,66 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
179.265 |
2,41 |
51.971 |
21,04 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.944 |
-45,15 |
564 |
-35,21 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
45.774 |
-7,10 |
12.084 |
-7,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
82.295 |
-2,02 |
20.131 |
-10,33 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1.168 |
19,79 |
272 |
12,92 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
370.354 |
11,53 |
97.773 |
11,26 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
5.750 |
0,00 |
1.407 |
-8,46 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
10.333 |
3,31 |
2.996 |
22,10 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
70.278 |
-17,93 |
20 |
-4,76 |
|
2025-08-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
5.960 |
0,00 |
1.729 |
18,28 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
1.252 |
-12,93 |
363 |
3,13 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
24.348 |
6,77 |
7.059 |
26,19 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1.053 |
-13,40 |
213 |
-12,76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
23.865 |
0,00 |
6.919 |
18,18 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
15.355 |
-3,51 |
4.054 |
-3,75 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80,72 |
235 |
-80,35 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
4.533 |
5,62 |
1.314 |
24,90 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2.980 |
1,46 |
864 |
19,86 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
178.684 |
-13,57 |
51.802 |
2,15 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
237.421 |
-22,78 |
68.831 |
-8,74 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
8.038 |
11,70 |
2.330 |
32,01 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
428 |
|
105 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
34.280 |
-9,69 |
9.938 |
6,73 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
10.853 |
-9,78 |
3.146 |
6,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
264.185 |
4,52 |
76.590 |
23,52 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
3.999 |
-13,89 |
1.159 |
1,76 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
798 |
|
231 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
9.844 |
0,95 |
2.854 |
19,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1.402 |
-8,43 |
406 |
8,27 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
72.516 |
-33,07 |
21.023 |
-20,90 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2.333.120 |
11,86 |
615.944 |
11,59 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
1.943 |
5,66 |
563 |
24,83 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
4.131 |
-14,35 |
1.196 |
1,01 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
99.057 |
-0,29 |
28.718 |
17,85 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
29.860 |
-9,31 |
7.304 |
-17,00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
1.877 |
113,05 |
544 |
151,85 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
14.000 |
0,00 |
4.059 |
18,17 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
11.159 |
-0,48 |
3.235 |
17,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
66.202 |
3,26 |
19.193 |
22,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
90.856 |
22,32 |
22.225 |
11,94 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
4.980 |
0,12 |
1.444 |
18,28 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
49.664 |
2,79 |
14.398 |
21,49 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
850 |
0,00 |
246 |
18,27 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
342.316 |
9,63 |
99.241 |
29,57 |
|
2025-07-30 |
13F |
Mason & Associates, LLC
|
|
|
|
715 |
|
207 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1.482.114 |
0,00 |
429.680 |
18,19 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
27.820 |
-16,14 |
8.065 |
-0,88 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
3.906 |
0,67 |
1.132 |
19,03 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
8.225 |
-61,48 |
2.385 |
-54,48 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
42.898 |
0,20 |
12.437 |
18,42 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
4.099 |
100,24 |
1.188 |
136,65 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
3.151 |
0,00 |
773 |
2,25 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
5.314 |
32,19 |
1.541 |
56,19 |
|
2025-04-11 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
26.321 |
-2,21 |
7.631 |
15,57 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
68.920 |
15,79 |
19.981 |
36,85 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
1.845 |
-0,70 |
535 |
17,36 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
5.161 |
-5,82 |
1.496 |
11,31 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
319.664 |
-4,01 |
92.674 |
13,45 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1.345 |
0,45 |
390 |
18,90 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
232.641 |
-1,99 |
67.445 |
15,83 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
773 |
|
224 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
45.502 |
-0,65 |
13.191 |
17,42 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
55.694 |
-0,49 |
16.146 |
17,61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
9.160 |
-3,91 |
2.656 |
13,56 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
15.685 |
-9,73 |
4.547 |
6,69 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
9.991 |
-4,71 |
2.897 |
12,64 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.135.803 |
-0,28 |
329.281 |
17,86 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
20.000 |
100,00 |
5.798 |
136,36 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
7.619 |
-1,22 |
2 |
-99,89 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
9.000 |
-0,63 |
2.609 |
17,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
32.651 |
-4,40 |
7.987 |
-12,51 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
8.538 |
-1,49 |
2.475 |
16,42 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
1.338 |
-1,47 |
388 |
16,22 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
2.909 |
0,59 |
843 |
18,90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
131.000 |
13,52 |
37.978 |
34,16 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
65.100 |
-26,69 |
18.873 |
-13,36 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1.170 |
7,04 |
339 |
26,49 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
222.648 |
11,69 |
65 |
33,33 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
22.882 |
1,30 |
6.634 |
25,96 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
87.400 |
-6,80 |
23.074 |
-7,03 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10.255 |
-4,62 |
2.973 |
12,70 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
33.038 |
0,63 |
9.578 |
18,94 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
201 |
0,00 |
58 |
18,37 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
46.211 |
-1,55 |
13 |
18,18 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
123.591 |
-1,50 |
35.830 |
16,42 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
756 |
|
219 |
|
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
27.329 |
5,93 |
7.215 |
5,67 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
2.118 |
-5,06 |
614 |
12,25 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
3.098 |
8,89 |
898 |
28,84 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
58.066 |
3,95 |
16.834 |
22,85 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.690 |
-61,83 |
490 |
-54,97 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
4.280 |
0,00 |
1.130 |
-0,27 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3.343 |
20,99 |
818 |
23,41 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
12.212 |
1,57 |
3.540 |
20,04 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
11.024 |
5,77 |
3.196 |
25,04 |
|
2025-08-14 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
1.133 |
0,00 |
328 |
18,41 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
32.432 |
-69,41 |
9.402 |
-63,85 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.288 |
587,09 |
663 |
1.083,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
21.907.008 |
-2,28 |
6.354.802 |
15,54 |
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
1.060 |
0,00 |
307 |
18,08 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
138.838 |
-0,32 |
40.250 |
17,81 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
108.900 |
-43,98 |
31.571 |
-33,79 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
21.857 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
191.012 |
-1,23 |
55 |
17,02 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
3.290 |
4,61 |
954 |
23,61 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
4.009 |
6,09 |
1.162 |
25,49 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
28.287 |
0,00 |
8.201 |
18,19 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
3.718 |
-0,56 |
1.074 |
17,01 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
23.671 |
-0,20 |
6.863 |
17,94 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
18.803 |
7,06 |
5.451 |
26,53 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
10.041 |
0,61 |
2.911 |
18,87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
514.128 |
1,25 |
149.051 |
19,66 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
10.958 |
18,07 |
3.177 |
39,54 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3.459 |
-17,99 |
1.003 |
-3,09 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
4.987 |
1,30 |
1.446 |
19,72 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
18.507 |
5,17 |
5.365 |
24,30 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1.277 |
1,11 |
370 |
19,74 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
1.585 |
4,83 |
459 |
24,05 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
28.014 |
5,23 |
8.122 |
24,36 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
20.892 |
-1,30 |
6.057 |
16,64 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
300 |
|
87 |
|
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
8.000 |
0,00 |
2.319 |
18,20 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19.178 |
-44,85 |
5.560 |
-34,19 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
569 |
0,00 |
165 |
17,99 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
392.044 |
6,49 |
112.560 |
25,90 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
126.494 |
-3,13 |
36.672 |
14,48 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
196.870 |
14,87 |
57.075 |
35,76 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
2.477 |
-26,85 |
718 |
5,75 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
68.623 |
2,09 |
19.894 |
20,66 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6.622 |
-0,03 |
1.920 |
18,17 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
1.715.064 |
|
485.802 |
|
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
17.685 |
0,00 |
5.127 |
18,19 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
78.774 |
0,00 |
19.270 |
-8,49 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
12.396 |
-33,11 |
3.594 |
-20,95 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
81.810 |
0,15 |
23.717 |
18,36 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
15.997 |
0,00 |
4.638 |
18,17 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
21.920 |
-0,83 |
6.355 |
17,21 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
48.391 |
19,68 |
14.030 |
41,45 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
5.417 |
69,92 |
1.571 |
101,02 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
13.916 |
0,00 |
3.404 |
-8,47 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
16.231 |
0,23 |
4.706 |
18,45 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
2.295 |
-8,96 |
665 |
7,61 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Hoya Capital Real Estate, LLC
|
|
|
|
910 |
0,00 |
264 |
17,94 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
4.217 |
0,00 |
1.223 |
18,18 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
6.101 |
0,00 |
1.769 |
18,18 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
112.773 |
-0,77 |
32.694 |
17,28 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
1.427 |
4,39 |
414 |
23,28 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
121 |
|
35 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
43.400 |
-17,51 |
12.522 |
-2,38 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
1.068 |
0,00 |
310 |
18,39 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
47.002 |
-0,38 |
13.725 |
27,19 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
9.684 |
|
2.369 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1.511.995 |
8,99 |
399.167 |
8,72 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.086.843 |
-0,63 |
1.184.845 |
17,44 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
21.872 |
-9,96 |
5.774 |
-10,17 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
37.702 |
-0,77 |
10.930 |
17,27 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
1.539 |
-31,51 |
446 |
-19,06 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
60.471 |
-11,09 |
14.792 |
-18,64 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
2.200 |
30,95 |
638 |
54,61 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
15.462 |
41,81 |
4.514 |
68,81 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.134.625 |
0,35 |
908.759 |
18,60 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
10.713 |
-0,46 |
3 |
50,00 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
4.209 |
-7,98 |
1.220 |
8,73 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2.207 |
4,80 |
640 |
24,03 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
33.566 |
-0,02 |
9.731 |
18,17 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
59.000 |
0,00 |
14.433 |
-8,48 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
860.895 |
22,78 |
227.276 |
22,48 |
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
1.242 |
6,79 |
360 |
26,32 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
379.000 |
0,00 |
110 |
21,11 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
5.203 |
1,64 |
1.509 |
20,16 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3.889 |
-0,66 |
1.127 |
17,40 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
2.879 |
-3,97 |
835 |
13,47 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
25.091 |
10,80 |
7.274 |
30,97 |
|
2025-09-17 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
17.657 |
-11,85 |
5.231 |
6,76 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
17.624 |
11,05 |
4.311 |
1,63 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
194.443 |
-9,73 |
56 |
7,69 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
209.653 |
413,52 |
60.781 |
506,95 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
2.417 |
0,04 |
701 |
18,24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
13.182 |
19,00 |
3.822 |
40,63 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
100.270 |
4,69 |
29.069 |
23,73 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
1.370 |
22,87 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5.052 |
4,40 |
1.450 |
22,16 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3.108 |
1,34 |
821 |
1,11 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
2.808.149 |
2,23 |
741.351 |
1,98 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
67.257 |
-0,78 |
19.498 |
17,27 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
17.768 |
0,00 |
5.151 |
18,20 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
193.146 |
7,27 |
51.628 |
34,74 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
201 |
3,08 |
49 |
-5,77 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
34.668 |
6,56 |
9.987 |
30,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
240.248 |
-12,75 |
69.650 |
3,12 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
719.163 |
3,92 |
208.493 |
22,82 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
5.143 |
5,02 |
1.491 |
23,96 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
432.501 |
6,29 |
114.180 |
6,03 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
61.000 |
0,00 |
17.685 |
18,18 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
14.841 |
2,42 |
4.303 |
21,05 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
7.879 |
0,00 |
2.284 |
18,22 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1.736 |
0,00 |
503 |
18,35 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
24.180 |
173,44 |
6.384 |
172,78 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2.813 |
12,93 |
815 |
33,39 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
21.975 |
0,98 |
6.371 |
19,33 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
166.900 |
|
48.386 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
2.913 |
0,48 |
845 |
18,71 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
28.417 |
-0,40 |
8.238 |
17,72 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
5.235 |
1,28 |
1.518 |
19,73 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
256.097 |
58,38 |
62.193 |
82,72 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
12.673 |
8,60 |
3.674 |
28,37 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
721 |
-3,74 |
209 |
14,21 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
2.205 |
0,09 |
639 |
18,33 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
80.693 |
1,42 |
23 |
21,05 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
29.779 |
1,02 |
8.633 |
19,39 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
108.244 |
-1,76 |
31.381 |
16,11 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
246 |
4,68 |
71 |
24,56 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
266.020 |
-19,63 |
77.122 |
-5,02 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
223.884 |
-16,09 |
54.919 |
-14,14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
836.670 |
-11,52 |
242.559 |
4,58 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
14.868 |
-17,43 |
3.637 |
-24,43 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
923 |
-1,39 |
267 |
16,59 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
84.708 |
-0,44 |
24.558 |
17,67 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
784 |
|
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2.062 |
0,00 |
598 |
18,22 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
13.121 |
0,00 |
3.804 |
18,18 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
5.850 |
0,00 |
1.696 |
18,12 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.575 |
103,49 |
457 |
141,27 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
203.431 |
-1,17 |
49.902 |
1,13 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
9.875 |
0,00 |
2.863 |
18,17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
85.330 |
10,52 |
24.738 |
30,61 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
176.168 |
9,73 |
52.188 |
32,52 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
293 |
-8,15 |
85 |
7,69 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
29.397 |
-5,36 |
8.522 |
11,85 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
14.018 |
-2,77 |
4.064 |
14,90 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
2.800 |
0,00 |
812 |
18,22 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
16.885 |
2,72 |
5 |
0,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.096 |
-18,27 |
318 |
-3,35 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
111.627 |
-6,38 |
29.470 |
-6,61 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
90.221 |
2,96 |
22.070 |
-5,78 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
33.502 |
17,23 |
9.713 |
38,56 |
|
2025-05-14 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-55.546 |
|
-16.103 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
2.098 |
0,00 |
608 |
18,29 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
4.140 |
-5,24 |
1.200 |
12,04 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
53.946 |
4,54 |
15.639 |
23,55 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1.047 |
2,75 |
304 |
21,69 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
4.717 |
-0,46 |
1.367 |
17,64 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
15.600 |
18,18 |
4.523 |
39,70 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
2.000 |
-33,33 |
580 |
-21,22 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
16.400 |
0,00 |
4.755 |
18,20 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
169 |
-11,05 |
41 |
-8,89 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
3.491 |
-0,51 |
1.012 |
17,67 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
49.194 |
-28,00 |
12.987 |
-28,18 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
847 |
-71,93 |
246 |
-66,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
2.358 |
-7,49 |
684 |
9,28 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
20.966 |
0,15 |
6.078 |
18,36 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
4.474 |
-1,61 |
1.297 |
16,32 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
86.029 |
-3,35 |
25 |
14,29 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
13.300 |
0,61 |
3.856 |
18,91 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
54.788 |
-18,43 |
13.440 |
-16,53 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
115.767 |
1,19 |
33.562 |
19,59 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
33.381 |
4,32 |
9.678 |
23,29 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
22.339 |
1,70 |
6.476 |
20,19 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
22.591 |
1,27 |
6.549 |
19,68 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
8.693 |
-11,07 |
2.520 |
5,13 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
31.976 |
-0,58 |
7.822 |
-9,03 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
72.687 |
5,77 |
21.073 |
25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
364.388 |
8,58 |
105.640 |
28,67 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.830.051 |
-1,35 |
530.550 |
16,59 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
115.465 |
-0,97 |
33.474 |
17,04 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3.478 |
1,96 |
1.008 |
20,57 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
143.064 |
-0,95 |
41.476 |
17,06 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
9.138 |
-3,73 |
2.235 |
-11,90 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
15.871 |
0,31 |
4.601 |
18,55 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
1.221 |
0,00 |
351 |
17,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.356.200 |
31,45 |
683.086 |
55,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.871.800 |
38,74 |
832.564 |
63,97 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
281.884 |
1,60 |
81.721 |
20,08 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
113.818 |
34,12 |
27.842 |
22,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
490.538 |
-13,83 |
142.212 |
1,84 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.215 |
0,54 |
542 |
-7,99 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
54.390 |
-2,39 |
15.768 |
15,36 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
9.836 |
-17,70 |
2.851 |
-2,76 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
6.301 |
212,70 |
1.827 |
269,64 |
|
2025-08-12 |
13F |
Northeast Planning Associates, Inc. / Nh /
|
|
|
|
764 |
|
221 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
7.945 |
-6,56 |
2.303 |
10,46 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.605 |
-19,47 |
465 |
-4,71 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
1.196 |
-4,55 |
347 |
12,70 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
40.000 |
0,00 |
9.785 |
-8,49 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
3.922 |
-4,43 |
1.137 |
13,02 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
201.380 |
14,01 |
58.382 |
34,74 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
442.101 |
20,23 |
109.187 |
30,76 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
53.421 |
-3,80 |
15.487 |
13,69 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
8.375 |
0,00 |
2.428 |
18,16 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
108.900 |
0,00 |
31.571 |
18,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
17.362 |
11,52 |
5.033 |
31,79 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
133.686 |
17,40 |
38.757 |
38,75 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
80.867 |
-2,19 |
23.444 |
15,60 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
500 |
-0,20 |
145 |
18,03 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
6.950 |
0,00 |
2.015 |
18,19 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
719 |
2,13 |
0 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
32.043 |
4,27 |
9.192 |
28,29 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
5.852 |
-6,77 |
1.697 |
10,20 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
9.281 |
-0,16 |
3 |
0,00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
30.240 |
0,01 |
8.767 |
18,19 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
1.017 |
0,00 |
295 |
18,07 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5.714 |
-3,82 |
1.656 |
13,66 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
1.890 |
0,53 |
548 |
18,66 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
7.861 |
0,09 |
2.279 |
18,33 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
86.118 |
-0,23 |
24.966 |
17,91 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
666.861 |
-3,73 |
193.330 |
13,78 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
17.607 |
52,84 |
5.138 |
83,50 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
10.700 |
14,73 |
3.102 |
35,64 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
1.820 |
-72,06 |
528 |
-67,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
403 |
17,49 |
0 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
4.210 |
18,19 |
1.221 |
39,75 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
1.269 |
2,01 |
368 |
20,33 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
7.126 |
2,22 |
2.066 |
20,76 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
7.303 |
2,10 |
2.117 |
20,70 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
4.441 |
90,44 |
1.287 |
125,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
24.855 |
-22,63 |
7.206 |
-8,55 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.130 |
-43,58 |
1.197 |
-33,31 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
3.262 |
1,30 |
946 |
19,77 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
838.138 |
-0,26 |
205.025 |
-8,72 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
1.709 |
0,00 |
495 |
18,14 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F/A |
Kure Advisory, LLC
|
|
|
|
1.008 |
-0,69 |
292 |
17,74 |
|
2025-08-01 |
13F |
JDH Wealth Management, LLC
|
|
|
|
1.141 |
1,06 |
331 |
19,57 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
13.052 |
31,16 |
4 |
50,00 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
7.412 |
0,45 |
2.149 |
18,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
115.206 |
-6,63 |
33.399 |
10,35 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
3.760 |
0,00 |
1.090 |
18,22 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
59.300 |
1,37 |
17.192 |
19,80 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
26.033 |
-3,29 |
7.547 |
14,31 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
14.181 |
1,98 |
4.111 |
20,52 |
|
2025-07-29 |
13F |
Financial Guidance Group, Inc.
|
|
|
|
1.011 |
0,00 |
293 |
18,62 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
2.327 |
0,00 |
675 |
18,25 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.854 |
46,94 |
3.727 |
73,71 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
27.313 |
-1,04 |
7.918 |
16,96 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
1.639 |
11,95 |
475 |
32,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
63.007 |
2,26 |
18.266 |
20,85 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
50.392 |
0,78 |
14.609 |
21,89 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
2.439 |
4,14 |
707 |
23,17 |
|
2025-07-22 |
13F |
WJ Interests, LLC
|
|
|
|
3.498 |
0,00 |
1.014 |
18,18 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
535.819 |
5,68 |
155.339 |
24,89 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
5.311 |
0,55 |
1.540 |
18,84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20.579 |
-3,19 |
6 |
0,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
344.002 |
0,00 |
84.150 |
-8,48 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
15.189 |
2,19 |
4.403 |
20,76 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
10.303 |
4,93 |
2.987 |
24,00 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
14.252 |
|
4.132 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
828.122 |
2,92 |
240.081 |
21,64 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.379 |
-13,16 |
980 |
2,62 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.542 |
-11,89 |
1.027 |
4,06 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.580.159 |
|
10.523 |
|
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
Call
|
|
55.000 |
|
15.945 |
|
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8.015 |
-25,14 |
2.116 |
-25,34 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
738 |
-11,93 |
214 |
3,90 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
7.096 |
187,64 |
2.055 |
239,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
6.668 |
-10,59 |
1.933 |
5,69 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
16.440 |
81,54 |
4.774 |
108,38 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
4.779 |
-18,67 |
1.385 |
-3,89 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
14.581 |
0,10 |
4.227 |
18,30 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
158.601 |
-3,51 |
45.980 |
14,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
26.700 |
12,99 |
7.741 |
33,54 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
926 |
0,00 |
268 |
18,06 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
3.595 |
0,14 |
1.042 |
18,41 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
40.519 |
-3,14 |
11.747 |
14,47 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
29.349 |
14,80 |
7.035 |
12,18 |
|
2025-07-21 |
13F |
AIFG Consultants Ltd.
|
|
|
|
1.560 |
32,99 |
452 |
57,49 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
5.339 |
18,36 |
1.548 |
39,87 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
127 |
4,96 |
31 |
-3,12 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
72.850 |
119,10 |
21.120 |
119,10 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
27.667 |
-5,02 |
8.021 |
12,26 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
104.044 |
5,96 |
30.163 |
25,23 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.204.253 |
0,52 |
349.125 |
18,80 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
1.166 |
0,26 |
338 |
16,61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.123.532 |
3,19 |
325.723 |
21,95 |
|
2025-08-14 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
5.938 |
-18,66 |
1.721 |
-3,85 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
55.961 |
-3,00 |
16.224 |
14,65 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
328.596 |
1,62 |
95.263 |
20,10 |
|
2025-07-18 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
833 |
0,48 |
241 |
18,72 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
820 |
|
238 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
12.158 |
-0,02 |
3.525 |
18,18 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.553.456 |
17,72 |
450.381 |
39,13 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.604 |
-13,82 |
1.045 |
1,85 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
4.000 |
-88,57 |
1.160 |
-86,50 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
575.000 |
-72,96 |
166.698 |
-28,71 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
48.068 |
-0,10 |
13.935 |
18,07 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
Call
|
|
|
|
580 |
18,16 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
26.425 |
1,13 |
7.661 |
19,52 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
265.745 |
0,00 |
77.042 |
18,19 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
39.820 |
-45,52 |
11.544 |
-35,61 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
1.638 |
0,00 |
475 |
18,20 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
471.818 |
-37,30 |
136.785 |
-25,90 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
112.701 |
-1,10 |
32.673 |
16,89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
423.014 |
-2,60 |
122.636 |
15,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
194.678 |
1.261,86 |
56.439 |
1.509,78 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
1.915 |
0,00 |
470 |
0,00 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
1.093 |
0,00 |
317 |
17,91 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
225.664 |
4,59 |
65.422 |
23,62 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
112.900 |
0,62 |
32.731 |
18,92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
324.300 |
1.774,57 |
94.018 |
2.115,81 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
195.396 |
-46,56 |
56.647 |
-36,84 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
1.936 |
-1,33 |
561 |
16,63 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
7.269 |
-20,62 |
2.107 |
-4,01 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
12.529 |
-4,92 |
3.632 |
12,38 |
|
2025-09-17 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1.983 |
-3,03 |
587 |
17,40 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
111.190 |
-5,65 |
32.235 |
11,51 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
1.576 |
-6,69 |
457 |
10,14 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
10.202 |
-2,92 |
2.958 |
14,75 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
185.340 |
16,76 |
45.338 |
6,85 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
246.141 |
-0,03 |
71.359 |
18,15 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7.088 |
-36,12 |
2.055 |
-24,51 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
8.369 |
-3,63 |
2.426 |
13,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
13.738 |
0,00 |
3.983 |
18,20 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.920 |
-4,39 |
714 |
-12,50 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
23.442 |
2,58 |
6.796 |
21,25 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
18.118 |
0,25 |
5.253 |
18,48 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
849 |
-31,42 |
246 |
-18,81 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
7.169 |
-3,24 |
2.078 |
14,36 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
84.073 |
0,87 |
24.373 |
19,21 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
928.826 |
-38,70 |
269.276 |
-27,56 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
33.705 |
0,00 |
9.771 |
18,19 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
19.132 |
0,00 |
5.051 |
-0,26 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
6.438 |
-5,13 |
1.866 |
12,14 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
4.606 |
-0,99 |
1.335 |
17,00 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
57.918 |
-1,77 |
16.791 |
16,10 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11.606 |
0,00 |
3.064 |
-0,26 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
156.509 |
-0,55 |
45.374 |
17,54 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
50.464 |
-0,32 |
14.630 |
17,81 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
34.885 |
2,41 |
10.114 |
21,04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
85.808 |
2,41 |
24.877 |
21,04 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
926 |
0,43 |
268 |
18,58 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
7.076 |
2,71 |
2.051 |
21,43 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
20.220 |
12,73 |
5.862 |
33,23 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
4.000 |
0,00 |
1.160 |
18,14 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
43.446 |
-1,14 |
12.595 |
16,85 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
422 |
-8,06 |
122 |
8,93 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
16.962 |
0,49 |
4.917 |
18,77 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
26.045 |
-12,57 |
7.551 |
3,33 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
37.250 |
2,50 |
10.799 |
21,15 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.167 |
-37,79 |
308 |
-37,90 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
6.735 |
-1,75 |
1.953 |
16,12 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
7.462 |
6,66 |
2.163 |
26,05 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
232.923 |
-2,45 |
67.527 |
15,29 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
1.889 |
18,58 |
548 |
40,26 |
|
2025-07-29 |
13F |
Rodgers & Associates, LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
96.792 |
-0,21 |
28.061 |
17,94 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
44.179 |
0,07 |
12.808 |
18,27 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
9.314 |
-3,62 |
2.700 |
13,92 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
11.250 |
-0,50 |
3.261 |
17,60 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
8.643 |
13,89 |
2.506 |
34,61 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.097.281 |
-0,72 |
607.956 |
17,48 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
12.635 |
-1,40 |
3.663 |
16,54 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
703 |
|
204 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
354.138 |
-1,70 |
102.668 |
16,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
77.118 |
-2,16 |
22.357 |
15,64 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
742.305 |
0,08 |
215.202 |
21,43 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
41.462 |
-11,24 |
12 |
9,09 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
5.949 |
-0,93 |
1.708 |
17,15 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
46.019 |
1,21 |
13.341 |
19,62 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
52.680 |
70,58 |
15.273 |
101,61 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
22.392 |
-0,81 |
6.492 |
17,23 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
2.475 |
-5,82 |
718 |
11,34 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
78 |
1,30 |
22 |
22,22 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
3.718 |
2,09 |
1.078 |
20,60 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
96.083 |
7,47 |
27.854 |
27,01 |
|
2025-08-13 |
13F |
Grantvest Financial Group LLC
|
|
|
|
1.238 |
-8,43 |
359 |
8,46 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
30.034 |
0,44 |
8.897 |
21,30 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
16.921 |
-2,03 |
4.907 |
15,82 |
|
2025-07-29 |
NP |
Boulder Growth & Income Fund
|
|
|
|
1.028.000 |
0,00 |
271.392 |
-0,25 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
5.375 |
-0,46 |
1.558 |
17,67 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
41.000 |
-1,56 |
11.886 |
16,35 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
7.254 |
3,26 |
2.103 |
22,05 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
530 |
-4,50 |
130 |
-2,26 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
6.879 |
-5,20 |
1.994 |
12,09 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
293.400 |
6,77 |
85.060 |
26,19 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
17.139 |
2,13 |
4.969 |
20,70 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
10.795 |
5,61 |
3.130 |
24,81 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
38.624 |
1.133,21 |
11 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
19.672 |
|
5.703 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
23.176 |
-12,51 |
6.719 |
3,39 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
61.000 |
0,00 |
17.685 |
18,18 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
6.851 |
-6,24 |
1.986 |
10,83 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
86.476 |
-1,85 |
25.618 |
18,53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
84.032 |
502,38 |
24.362 |
612,10 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4.266 |
30,22 |
1.237 |
53,92 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
19.752 |
-0,15 |
57 |
18,75 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
18.547 |
-1,70 |
5.377 |
16,16 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.552.777 |
-21,43 |
380.896 |
-19,60 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
11.500 |
0,00 |
2.821 |
2,32 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
8.370 |
0,79 |
2.426 |
19,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
10.475 |
-14,57 |
3.037 |
0,96 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
2.138 |
-12,91 |
620 |
2,82 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
92.945 |
-9,94 |
26.935 |
6,41 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
90.000 |
20,00 |
22.077 |
22,80 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.269.325 |
48,46 |
367.990 |
75,46 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
2.736.443 |
2,20 |
793.322 |
20,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
502.300 |
-9,85 |
145.622 |
6,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
21.140.249 |
6,28 |
6.128.770 |
25,60 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
71.665 |
0,00 |
21 |
17,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
296.500 |
199,49 |
85.958 |
253,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
55.018 |
0,00 |
15.950 |
18,19 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
2.322 |
0,35 |
673 |
18,69 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
22.900 |
-13,58 |
6 |
-16,67 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
11.130 |
-15,68 |
3.227 |
-0,34 |
|
2025-08-13 |
13F |
New Harbor Financial Group, LLC
|
|
|
|
815 |
|
236 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
3.848 |
-18,47 |
1.116 |
-3,63 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
4.300 |
|
1.247 |
|
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
1.992 |
0,50 |
578 |
19,96 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
10.000 |
0,00 |
2.640 |
-0,23 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
19.506 |
0,14 |
6 |
25,00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
95.972 |
-2,00 |
27.823 |
15,83 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
953 |
0,11 |
276 |
18,45 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
4.826.000 |
0,00 |
1.399.106 |
18,19 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
35.511.741 |
|
10.295.209 |
|
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
4.377 |
-8,41 |
1.269 |
8,19 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
1.215 |
22,60 |
352 |
44,86 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
11.490 |
15,71 |
2.768 |
13,63 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
2.919 |
0,17 |
846 |
18,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.118.400 |
3,66 |
1.483.875 |
22,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
766.369 |
6,51 |
222.178 |
25,88 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
2.248 |
6,44 |
652 |
25,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.886.400 |
8,54 |
1.706.526 |
28,28 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
110.531 |
0,47 |
32.044 |
18,75 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
26.575 |
-1,11 |
7.704 |
16,89 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
1.584 |
21,85 |
457 |
43,71 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
16.794 |
-0,13 |
4.869 |
18,01 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
26.941 |
-2,04 |
7.810 |
15,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
4.298 |
283,75 |
1.246 |
354,74 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
453 |
0,00 |
131 |
18,02 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
6.000 |
9,09 |
1.739 |
28,91 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
492.554 |
0,00 |
120.489 |
-8,48 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
99.125 |
66,09 |
28.737 |
96,29 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
2.594 |
14,88 |
752 |
35,99 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6.942 |
-33,19 |
1.856 |
-19,52 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
43.759 |
-2,97 |
12.686 |
14,68 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
68.397 |
-2,51 |
19.829 |
15,27 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
16.925 |
3,16 |
4.152 |
4,06 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
1.043 |
-5,18 |
303 |
12,27 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
405.578 |
3,36 |
118.283 |
23,03 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
4.895 |
12,79 |
1.419 |
33,36 |
|
2025-04-28 |
13F |
Silver Oak Wealth Advisors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
2.910 |
0,00 |
844 |
18,23 |
|
2025-07-08 |
13F |
Ehrlich Financial Group
|
|
|
|
3.314 |
3,21 |
961 |
21,98 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7.102 |
33,35 |
2.069 |
61,39 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
24.096 |
23,60 |
6.986 |
46,07 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
26.832 |
0,86 |
7.779 |
19,20 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
313 |
-18,91 |
91 |
-4,26 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
26.500 |
0,00 |
7.683 |
18,18 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
75.000 |
0,00 |
21.743 |
18,19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
146.600 |
-2,53 |
42.501 |
15,20 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
185.030 |
-21,61 |
53.642 |
-7,35 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
6.259 |
8,10 |
1.814 |
35,07 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
25.614 |
13,98 |
7.426 |
34,71 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
16.567 |
3,70 |
4.803 |
22,56 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
215.659 |
6,70 |
62.522 |
26,10 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
185.920 |
4,61 |
53.900 |
23,64 |
|
2025-07-22 |
13F |
Rochester Wealth Strategies, LLC
|
|
|
|
909 |
|
264 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
21.156 |
0,95 |
5.585 |
0,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.969.705 |
-6,97 |
2.023.998 |
10,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11.200 |
-59,71 |
3.244 |
-52,18 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
31.678 |
0,78 |
9.184 |
19,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
8.300 |
-94,98 |
2.420 |
-93,98 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Oak Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
16.564 |
0,00 |
4.802 |
18,19 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
264 |
-5,38 |
77 |
11,76 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
51.477 |
10,09 |
14.924 |
30,10 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
1.338 |
-90,64 |
388 |
-88,96 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
14.340 |
1,62 |
4.157 |
20,11 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
101.427 |
-1,09 |
29.405 |
16,89 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
26.015 |
91,67 |
7.542 |
126,55 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1.665 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
10.387 |
0,12 |
3.011 |
18,36 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5.113 |
-1,43 |
1.482 |
16,51 |
|
2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
957 |
0,53 |
277 |
18,88 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.100 |
-80,04 |
609 |
-76,44 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
16.527 |
0,00 |
4.791 |
18,18 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
11.907 |
0,00 |
3.452 |
18,18 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
989 |
-7,40 |
287 |
9,58 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5.000 |
|
1.450 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
17.402 |
-71,38 |
5.067 |
-66,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
41.859 |
4,16 |
10.240 |
-4,68 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
723 |
|
209 |
|
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
8.468 |
1,85 |
2.455 |
20,35 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
120.731 |
0,92 |
29.533 |
-7,64 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
749 |
-44,64 |
217 |
-34,44 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
17.769 |
14,97 |
4.691 |
14,69 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
99.680 |
1,40 |
28.898 |
19,84 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
7.758 |
24,21 |
2.249 |
46,80 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
23.653 |
266,03 |
6.857 |
332,62 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
5.890 |
-5,23 |
1.708 |
12,01 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
60.215 |
0,00 |
14.730 |
-8,49 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
6.078 |
3,72 |
1.762 |
22,62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
361.422 |
0,00 |
104.780 |
18,19 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
167.501 |
-3,80 |
48.560 |
13,69 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
678 |
-9,96 |
197 |
6,52 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
17.141 |
2,84 |
4.969 |
21,55 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
31.328 |
-6,93 |
9.082 |
10,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
49.835 |
3,34 |
14.448 |
22,13 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
23.382 |
0,00 |
5.720 |
-8,50 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
35.045 |
-9,46 |
10.160 |
7,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
5.703 |
-3,73 |
1.653 |
13,76 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
5.772 |
-4,34 |
1.673 |
13,04 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
22.918 |
100,19 |
6.644 |
136,61 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
64 |
|
19 |
|
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
1.078 |
1,22 |
264 |
-7,04 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
1.913 |
0,00 |
555 |
18,12 |
|
2025-08-06 |
13F |
O'Dell Group, LLC
|
|
|
|
17.306 |
-0,24 |
5.017 |
17,91 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
19.110 |
-12,28 |
5.540 |
3,69 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
6.197 |
-2,73 |
1.797 |
14,98 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
12.160 |
23,99 |
3.525 |
46,57 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
1.582 |
0,00 |
459 |
18,04 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
14.914 |
|
4.324 |
195,49 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
25.730 |
-1,43 |
7.459 |
16,51 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
106.477 |
130,31 |
30.869 |
178,54 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
453 |
0,00 |
111 |
-9,09 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
1.527 |
25,99 |
443 |
48,82 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
1.809 |
-3,37 |
524 |
14,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
591.732 |
0,00 |
171.549 |
18,19 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
16.864 |
3,86 |
4.452 |
3,61 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
33.914 |
-0,55 |
9.832 |
17,53 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
23.810 |
0,02 |
6 |
0,00 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
13.397 |
6,49 |
3.884 |
25,90 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
2.348 |
0,09 |
681 |
18,26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
27.475 |
1,93 |
7.965 |
20,48 |
|
2025-07-29 |
13F |
Lutz Financial Services LLC
|
|
|
|
1.543 |
0,98 |
447 |
19,52 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
2.016 |
-16,56 |
584 |
-1,35 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
34.337 |
-1,06 |
9.955 |
16,93 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
32.898.442 |
-3,28 |
9.537.587 |
14,31 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
8.500 |
0,00 |
2.464 |
18,18 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
15.824 |
-1,03 |
5 |
33,33 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
129.067 |
-7,30 |
37 |
8,82 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.436 |
-13,44 |
416 |
2,46 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.052 |
-44,10 |
1 |
0,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
361.583 |
1,48 |
104.826 |
19,93 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
3.655 |
5,00 |
1.060 |
24,15 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
5.986 |
-51,87 |
4.230 |
14,05 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
3.095 |
21,37 |
897 |
43,52 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
37.706 |
8,64 |
9.224 |
-0,57 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
64 |
-90,42 |
16 |
-91,57 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
10.722 |
0,01 |
3.108 |
18,22 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
3.841 |
0,00 |
1.114 |
18,15 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
698.090 |
-33,58 |
202.383 |
-21,50 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
11.814 |
2,51 |
3.425 |
21,16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.304.434 |
-11,50 |
1.247.898 |
4,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.842 |
|
5.173 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
137.858 |
-18,91 |
33.723 |
-25,79 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
13.302 |
1,68 |
3.857 |
18,28 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
33.018 |
35,72 |
8.717 |
35,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
100.707 |
2,70 |
29.196 |
21,38 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
6.791 |
-2,39 |
1.969 |
15,36 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
28.823 |
-1,35 |
8.356 |
16,59 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7.541 |
|
2.186 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
245 |
1,24 |
71 |
20,34 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
378.389 |
0,26 |
109.699 |
18,49 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
609 |
1,84 |
177 |
20,55 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1.771 |
-81,55 |
513 |
-78,21 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
1.045 |
7,51 |
303 |
26,89 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
4.024 |
0,00 |
1 |
|
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
687.449 |
-10,06 |
199.307 |
6,31 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
11.823 |
3,04 |
3.428 |
23,94 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.119 |
|
518 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
137.385 |
-2,01 |
33.607 |
-10,32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
30.652 |
368,54 |
8.886 |
453,99 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
86.161 |
6,69 |
24.979 |
26,09 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
18.359 |
-0,57 |
5.323 |
17,51 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
760.777 |
29,95 |
220.642 |
53,56 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
1.500 |
0,00 |
435 |
18,26 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
7.085 |
318,98 |
2.054 |
396,14 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
11.278 |
-6,78 |
3.270 |
10,18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
12.000 |
|
3.479 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
13.321 |
-7,97 |
3.862 |
8,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
5.300 |
|
1.537 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
46.703 |
-1,89 |
13.540 |
15,95 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.954 |
-72,05 |
566 |
-66,98 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
9.719 |
0,04 |
2.818 |
18,26 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
608 |
-5,44 |
176 |
37,50 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
1.870 |
0,48 |
542 |
18,86 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
689.807 |
-2,56 |
199.982 |
15,16 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
772.736 |
12,17 |
224.024 |
133.247,02 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
221.884 |
1,68 |
64.326 |
20,17 |
|
2025-05-07 |
13F |
Magnolia Wealth Management, LLC
|
|
|
|
949 |
0,00 |
233 |
2,20 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1.783 |
4,64 |
517 |
23,44 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
222.489 |
24,44 |
64.524 |
47,08 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
214.531 |
4,09 |
62.195 |
23,02 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
5.201 |
34,22 |
1.508 |
58,63 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
695 |
|
0 |
|
|
2025-07-17 |
13F |
Black Point Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
315.892 |
-0,06 |
91.580 |
18,12 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
94.569 |
6,87 |
27.417 |
29,25 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
1.846 |
13,04 |
535 |
33,75 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
216.099 |
21,75 |
67.474 |
27,45 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
29.540 |
-1,06 |
8.564 |
16,93 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5.179 |
0,02 |
1.501 |
18,19 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
7.921 |
-7,00 |
2.296 |
9,91 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
2.891 |
20,91 |
1 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
143.207 |
-1,18 |
41.517 |
16,79 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
22.118 |
1,85 |
6.412 |
20,37 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
22.471 |
0,00 |
6.515 |
18,18 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
92.242 |
-0,58 |
26.742 |
17,50 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
14.659 |
-2,73 |
4.250 |
17,64 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
228.111 |
21,06 |
66.132 |
43,08 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
99.580 |
-0,86 |
28.869 |
17,17 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
21.176 |
11,41 |
6.085 |
30,80 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
12.137 |
0,07 |
3.519 |
18,29 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7.982 |
0,83 |
2.314 |
19,22 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.693.747 |
-1,27 |
780.944 |
16,69 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
42.109 |
4,60 |
12.208 |
23,62 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
19.501 |
-2,16 |
5.654 |
15,63 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
32.710 |
|
8.635 |
|
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
1.507 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
5.060 |
43,30 |
1.499 |
68,24 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
851 |
0,00 |
247 |
18,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
55.530 |
5,55 |
16.099 |
24,74 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
28.685 |
-19,66 |
8.316 |
-5,05 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
734.341 |
-0,69 |
212.893 |
17,37 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
6.560 |
0,00 |
1.732 |
-0,29 |
|
2025-05-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
32.848 |
7,26 |
9.523 |
26,79 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.949 |
|
1.435 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
19.500 |
0,00 |
5.653 |
18,19 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
5.566 |
-10,30 |
1.362 |
-17,91 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
845.259 |
0,57 |
245.049 |
18,86 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
39.462 |
-2,58 |
9.680 |
-0,30 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
2.285 |
2,33 |
662 |
21,02 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
23.535 |
-14,12 |
4.963 |
-10,47 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3.978 |
-2,38 |
1.153 |
15,42 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
52.000 |
-5,45 |
15.075 |
11,74 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
2.846 |
-1,76 |
825 |
16,20 |
|
2025-07-17 |
13F |
Luminvest Wealth Management LLC
|
|
|
|
728 |
|
211 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
11.704 |
0,00 |
3.393 |
18,22 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
14.308 |
4,53 |
4.148 |
23,53 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
38.583 |
-5,39 |
11.185 |
11,82 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
42.171 |
3,07 |
12.226 |
21,81 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3.052 |
-6,01 |
806 |
-6,29 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
10.407 |
0,38 |
3.017 |
18,64 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
234.323 |
2,88 |
67.933 |
21,59 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
1.299 |
0,15 |
377 |
18,24 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
200.152 |
-2,60 |
58.026 |
15,12 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
101.172 |
-17,05 |
29.331 |
-1,97 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1.425 |
-6,13 |
414 |
11,02 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
56.200 |
42,46 |
16.293 |
68,36 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
8.500 |
0,00 |
2.464 |
18,18 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
28.325 |
20,47 |
8.212 |
42,38 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1.999 |
-28,91 |
580 |
42,26 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
341 |
2,10 |
99 |
20,99 |
|
2025-08-05 |
13F |
ADG Wealth Management Group, LLC
|
|
|
|
1.368 |
5,80 |
397 |
24,92 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
2.268 |
-4,14 |
642 |
15,05 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
21.394 |
0,62 |
6.115 |
9,33 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
127.986 |
10,27 |
37.105 |
30,32 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
6.064 |
1,52 |
1.758 |
19,93 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
20.946 |
-10,72 |
6.072 |
5,53 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1.313 |
16,19 |
381 |
37,18 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
20.399 |
-7,23 |
5.914 |
9,64 |
|
2025-08-11 |
13F |
Plum Street Advisors, LLC
|
|
|
|
2.522 |
3,66 |
731 |
22,65 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.385.459 |
1,19 |
983.490 |
19,84 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
23.758 |
36,77 |
6.888 |
61,63 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
799 |
|
232 |
|
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
779 |
|
226 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
1.744 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
7.906 |
-0,99 |
2.293 |
17,06 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
1.079 |
-3,75 |
313 |
13,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
114.602 |
-13,63 |
33.224 |
2,07 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
107.930 |
10,98 |
31.290 |
31,16 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
7.231 |
4,36 |
2.096 |
23,37 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
67.275 |
-4,31 |
19.504 |
13,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
13.413 |
-3,63 |
3.889 |
13,88 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1.897 |
0,53 |
550 |
19,05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10.429 |
-28,12 |
3.023 |
-15,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
79.800 |
5,59 |
23.135 |
24,79 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
170.400 |
0,00 |
49.401 |
18,18 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2.339 |
-3,86 |
678 |
13,76 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
8.036 |
7,52 |
2.330 |
27,06 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
126.021 |
-0,63 |
36.535 |
17,43 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
8.912 |
-12,73 |
2.581 |
3,08 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
27.524 |
-0,50 |
7.993 |
17,80 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
110 |
450,00 |
32 |
675,00 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
823 |
-3,06 |
239 |
14,42 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
801 |
|
232 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
297.568 |
-0,66 |
86.268 |
17,41 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
17.527 |
-8,27 |
5 |
25,00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
34.617 |
-2,15 |
10.036 |
15,64 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
20.785 |
10,86 |
6.026 |
31,01 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
2.902 |
4,13 |
841 |
23,13 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
7.028 |
-4,90 |
2.037 |
12,42 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
84.731 |
1,29 |
25.145 |
20,53 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
29.642 |
1,23 |
8.594 |
19,65 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
86.200 |
304,69 |
24.990 |
378,37 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
9.183 |
-2,97 |
2.723 |
19,48 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
85.833 |
7,62 |
24.884 |
27,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.685.265 |
-7,69 |
488.173 |
9,09 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
1.888 |
3,11 |
547 |
21,83 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
6.544 |
-1,33 |
1.897 |
16,67 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
54.710 |
3,86 |
15.861 |
22,75 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
16.994 |
-0,71 |
4.927 |
17,34 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
19.791 |
32,51 |
5.738 |
56,62 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
265 |
|
77 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
7.566 |
-55,76 |
2.193 |
-47,72 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1.278 |
-1,01 |
371 |
17,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
5.184.012 |
-0,04 |
1.368.579 |
-0,28 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.721 |
16,92 |
499 |
37,95 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
30.714 |
|
8.904 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
68.333 |
-1,31 |
19.810 |
16,64 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
30.000 |
20,00 |
8.697 |
41,83 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
49.504 |
-13,84 |
12.110 |
-21,15 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
9.554 |
93,48 |
2.770 |
128,65 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
144.219 |
-3,69 |
38.074 |
-3,93 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
4.642 |
0,76 |
1.346 |
19,03 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
4.897 |
0,70 |
1.420 |
19,85 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
215.924 |
23,14 |
62.599 |
45,53 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
1.053 |
0,00 |
305 |
18,22 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16.981 |
13,75 |
4.932 |
34,69 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
75.592 |
-1,81 |
21.915 |
18,17 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3.411 |
0,00 |
989 |
18,18 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
26.923 |
0,59 |
7.805 |
18,89 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1.869 |
0,00 |
458 |
2,46 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
386.435 |
1,25 |
112.032 |
19,66 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
1.125.184 |
4,72 |
326.202 |
23,76 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
2.328 |
-2,47 |
675 |
30,37 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
7.983 |
-0,08 |
2.314 |
18,12 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
18.075 |
0,04 |
5.240 |
18,23 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
117 |
14,71 |
34 |
32,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
138.172 |
13,91 |
40.057 |
34,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
34.218 |
6,28 |
9.920 |
25,62 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
12.516 |
-6,01 |
4 |
0,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
72.055 |
-12,55 |
18 |
-10,53 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
3.683 |
0,52 |
1.068 |
18,82 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
172.200 |
0,88 |
49.923 |
19,23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
227.894 |
-0,08 |
66.069 |
18,09 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
146.262 |
-7,63 |
42.403 |
9,17 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
22.415 |
46,08 |
6.498 |
72,68 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
7.510 |
21,60 |
2.177 |
41,46 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
92.587 |
-4,18 |
26.842 |
13,24 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1.517 |
12,79 |
440 |
33,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.644.216 |
-3,71 |
476.675 |
13,80 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
8.362 |
0,34 |
2.424 |
18,59 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
13.908 |
-0,44 |
4.032 |
17,66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
290.889 |
-2,56 |
84.332 |
15,16 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
2.746 |
-20,68 |
796 |
-6,24 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
11.650 |
0,00 |
3.076 |
-0,26 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
173.204 |
-1,18 |
50.214 |
16,79 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
4.277 |
24,66 |
1.240 |
47,32 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
743 |
0,13 |
215 |
18,13 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
10.191 |
-7,48 |
2.690 |
-7,72 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
43.497 |
0,57 |
12.610 |
18,86 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.795.175 |
0,00 |
439.136 |
-8,48 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
500.516 |
158,89 |
143.841 |
204,80 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
237.776 |
20,45 |
68.934 |
42,35 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
88.166 |
25,03 |
23.276 |
24,72 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
36.554 |
-0,86 |
10.597 |
17,17 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1.913 |
0,53 |
555 |
18,88 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
7.196 |
-38,73 |
2.086 |
-27,57 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.718 |
22,10 |
498 |
44,35 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.991 |
-8,33 |
577 |
8,46 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
1.611 |
-18,84 |
467 |
-3,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
28.782 |
-0,17 |
8.344 |
18,00 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
789 |
|
229 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
66.390 |
5,94 |
19.247 |
25,22 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
2.172 |
-6,50 |
531 |
-14,35 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
8.540 |
-20,62 |
2.476 |
-6,21 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
16.631 |
3,11 |
4.821 |
21,87 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
17.862 |
1,59 |
5.178 |
20,06 |
|
2025-08-14 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
1.504 |
0,00 |
436 |
18,48 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
94.696 |
-2,33 |
27.453 |
15,44 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
1.608 |
17,20 |
466 |
38,69 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
9.633 |
0,52 |
2.793 |
18,81 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
113.250 |
14,26 |
32.832 |
35,04 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2.657 |
3,43 |
770 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
22.583 |
0,00 |
6.547 |
18,20 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
600 |
|
174 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
187.733 |
-2,45 |
54.426 |
15,29 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
93.487 |
-83,82 |
27.103 |
-98,09 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
3.150 |
0,00 |
832 |
-0,24 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
74.958 |
-62,43 |
21.731 |
-55,60 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
700 |
|
203 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
6.430 |
1,07 |
1.864 |
19,49 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2.826 |
|
819 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
10.039 |
-2,45 |
2.911 |
15,29 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
30.725 |
7,90 |
8.907 |
27,53 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.794.359 |
-0,10 |
520 |
18,18 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
118.124 |
-1,31 |
34.245 |
16,64 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
5.242 |
-3,36 |
1.520 |
14,21 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
4.192 |
0,00 |
1.215 |
18,19 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
29.538 |
-0,74 |
8.563 |
17,32 |
|
2025-05-29 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
224.286 |
2,57 |
65.023 |
21,22 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
584.358 |
-2,83 |
169 |
14,97 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
54.068 |
-1,59 |
15.675 |
16,30 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.238 |
-0,88 |
359 |
17,32 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
7.064 |
7,85 |
2.048 |
27,46 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
62.900 |
-5,70 |
18.235 |
11,45 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
27.360 |
-3,25 |
8 |
16,67 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
15.467 |
16,41 |
4.484 |
37,59 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
18.547 |
-12,72 |
5.325 |
3,18 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2.452 |
-22,97 |
693 |
-6,10 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
116.203 |
8,45 |
28.426 |
-0,75 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
30.994 |
3,00 |
8.985 |
21,73 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
39.883 |
0,55 |
11.562 |
18,84 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
64.092 |
4,94 |
18.581 |
24,02 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
14.042 |
1,04 |
4.071 |
19,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
16.599 |
-6,90 |
4.812 |
10,04 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.950 |
0,00 |
1.725 |
18,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
21.115 |
36,33 |
6.188 |
33,95 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
789.932 |
2,79 |
229.009 |
21,48 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
1.260.308 |
-21,09 |
308.297 |
-27,78 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
55.277 |
3,61 |
16.025 |
22,45 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1.192 |
0,17 |
346 |
18,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3.772.964 |
1,60 |
1.093.820 |
20,08 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
75.274 |
7,59 |
21.823 |
27,15 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
27.327 |
-42,10 |
7.922 |
-31,57 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
52.216 |
28,79 |
15.138 |
52,22 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
486.372 |
0,00 |
118.976 |
-8,48 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
46.413 |
-1,09 |
13.456 |
16,90 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
62.983 |
-13,45 |
18.259 |
2,30 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
26.124 |
9,32 |
7.574 |
29,21 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
2.007 |
2,29 |
582 |
20,79 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
13.471 |
-1,49 |
3.905 |
16,43 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.400.825 |
6,59 |
406.112 |
25,97 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
72.900 |
25,69 |
21.134 |
48,55 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
99.610 |
-4,24 |
28.878 |
13,17 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
218 |
0,00 |
63 |
18,87 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
4.043 |
3,14 |
1.172 |
21,96 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
4.093 |
2,17 |
1.187 |
20,77 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
21.725 |
-2,17 |
6.298 |
15,62 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
2.343 |
-8,41 |
679 |
8,29 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.578 |
64,41 |
747 |
94,53 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2.058 |
-26,76 |
597 |
-13,50 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
26.510 |
0,00 |
7.686 |
18,19 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
56.752 |
-37,29 |
16.453 |
-25,89 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
396 |
63,64 |
115 |
72,73 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
2.899 |
-3,01 |
840 |
14,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22.572 |
-83,86 |
7 |
-82,35 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
52.018 |
-19,12 |
13.733 |
-19,32 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
2.094 |
1,75 |
607 |
20,44 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1.643 |
-83,71 |
491 |
-78,79 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
31.230 |
12,15 |
9.054 |
32,55 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
208.552 |
-7,96 |
60.461 |
8,78 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
10.700 |
-3,61 |
3 |
50,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
415.759 |
-1,69 |
120.533 |
16,19 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1.115 |
-12,75 |
323 |
4,19 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
79.318 |
6,83 |
22.995 |
26,26 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
7.384 |
-29,57 |
2.141 |
-16,76 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
213.684 |
-8,03 |
61.951 |
8,70 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
7.180 |
0,00 |
2.082 |
18,17 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
272.872 |
1,72 |
79.108 |
20,22 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
8.544 |
-0,25 |
2.477 |
17,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19.035 |
|
5.518 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
9.158 |
19,14 |
2.655 |
40,85 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
6.430 |
10,29 |
1.864 |
30,35 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
15.707 |
2,77 |
4.554 |
21,48 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.623 |
2,92 |
397 |
-5,70 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
119.560 |
10,41 |
34.662 |
28,43 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
3.858 |
88,47 |
946 |
93,06 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1.848 |
-14,64 |
536 |
0,94 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
17.567 |
31,06 |
5.093 |
54,87 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
1.209.223 |
-0,15 |
319.235 |
-0,40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
80.565 |
53,67 |
23.356 |
82,84 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.045 |
-20,41 |
303 |
-6,21 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.688 |
|
1.069 |
|
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
6.405 |
-1,78 |
1.857 |
16,07 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
1.513.787 |
29,50 |
399.640 |
29,18 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
11.717 |
-12,99 |
2.866 |
-20,37 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
12.134 |
9,07 |
2.968 |
-0,17 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
2.062 |
-6,82 |
598 |
10,15 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
1.868 |
-0,95 |
542 |
17,10 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
4.939 |
-0,80 |
1.432 |
17,20 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
3.721 |
0,05 |
1.079 |
18,20 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
89.451 |
1,34 |
25.933 |
19,77 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3.790 |
51,60 |
1 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
12.036 |
-19,21 |
3.489 |
-4,52 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
6.781 |
0,00 |
1.966 |
18,16 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
16.915 |
-3,97 |
4.904 |
13,50 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
53.861 |
0,44 |
15.615 |
18,70 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
77.700 |
0,00 |
22.526 |
18,19 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
9.934 |
-0,27 |
2.880 |
143.850,00 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
3.000 |
-52,01 |
870 |
-43,31 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
37.400 |
0,00 |
10.843 |
18,18 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
250.958 |
-0,29 |
72.755 |
17,84 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
190.495 |
-10,15 |
46.599 |
-17,78 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
32.045 |
-25,57 |
7.839 |
-31,89 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
18.250 |
-0,41 |
5.291 |
17,69 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
238.863 |
2,93 |
69.249 |
21,64 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
5.618 |
5,34 |
1.629 |
24,46 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
21.505 |
1,21 |
6.235 |
19,63 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
118.632 |
1,29 |
29.020 |
-7,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
425.582 |
-3,17 |
123.380 |
14,44 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
17.601 |
378,03 |
5.103 |
465,01 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
8.839 |
-1,05 |
2.563 |
16,93 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
1.575 |
8,40 |
457 |
28,09 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
9.235 |
|
2.677 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
74.591 |
1,38 |
21.625 |
19,81 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
704 |
39,68 |
204 |
65,04 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
998 |
-0,70 |
289 |
15,60 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
3.377 |
2,15 |
979 |
20,86 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
30.325 |
0,00 |
8.792 |
18,19 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
19.183 |
11,57 |
5.064 |
11,30 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
17.939 |
6,96 |
5.201 |
26,43 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
783.666 |
34,35 |
191.700 |
22,95 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
12.587 |
-1,99 |
3.649 |
15,84 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
6.674 |
-15,21 |
1.935 |
0,21 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
11.555 |
0,00 |
2.827 |
-8,48 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
27.501 |
5,10 |
7.973 |
24,21 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
115.819 |
6,98 |
33.577 |
26,44 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
36.664 |
-34,24 |
10.629 |
-22,29 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
36.198 |
-4,41 |
10.494 |
12,98 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
3.670 |
-1,34 |
900 |
1,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
72.325 |
-2,98 |
20.968 |
14,66 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
4.207 |
5,65 |
1.220 |
24,90 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
45.728 |
1,65 |
13.257 |
20,15 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
25.608 |
0,58 |
7.424 |
18,88 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
1.805 |
1,23 |
523 |
19,68 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
1.042 |
-7,46 |
302 |
9,42 |
|
2025-08-15 |
13F |
Pine Ridge Advisers LLC
|
|
|
|
21.500 |
0,00 |
6.233 |
18,21 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
30.926 |
0,00 |
8.966 |
18,18 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
26.761 |
-23,94 |
6.564 |
-22,17 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
2.928 |
-22,21 |
845 |
-8,45 |
|
2025-08-14 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
1.888 |
0,85 |
547 |
19,17 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
631.900 |
0,00 |
183.194 |
18,19 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
4.246 |
-0,98 |
1.231 |
21,54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
91.100 |
0,00 |
26.411 |
18,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
37.929 |
-5,50 |
10.996 |
11,68 |
|
2025-07-22 |
13F |
McNaughton Wealth Management, LLC
|
|
|
|
6.305 |
3,04 |
1.828 |
21,80 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
52.566 |
-19,40 |
15.239 |
-4,74 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
496 |
0,00 |
144 |
18,18 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
2.045 |
-5,76 |
593 |
11,28 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
62.772 |
16,26 |
18 |
38,46 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
8.540 |
-20,62 |
2.476 |
-6,21 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1.469 |
15,22 |
426 |
36,22 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
627.270 |
12,44 |
181.852 |
32,89 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
477.755 |
-2,47 |
116.868 |
-10,75 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
683.566 |
3,21 |
198 |
21,60 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
82.012 |
2,07 |
23.776 |
20,64 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
1.507 |
0,60 |
437 |
18,80 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
3.111 |
25,80 |
902 |
48,68 |
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
1.275 |
0,00 |
370 |
18,27 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
6.058 |
-0,23 |
1.756 |
17,93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.393 |
69,65 |
984 |
100,61 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
24.317.511 |
-0,82 |
7.049.890 |
17,22 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
11.104 |
-5,76 |
3.219 |
11,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
235.100 |
-3,17 |
57.510 |
-11,39 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1.235 |
29,32 |
358 |
52,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
15.297 |
-2,49 |
4.435 |
15,23 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1.505 |
77,48 |
397 |
77,23 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
1.216 |
-7,03 |
353 |
10,00 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
1.282 |
0,00 |
372 |
18,15 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
745 |
-8,36 |
197 |
-8,84 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
15.618 |
5,71 |
4.528 |
24,92 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
150.744 |
-6,34 |
43.702 |
10,70 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
2.934 |
6,46 |
851 |
25,74 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
36.218 |
-0,74 |
10.500 |
17,31 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
29.383 |
0,00 |
8.518 |
18,19 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
103.767 |
-1,85 |
30.083 |
16,01 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
9.804 |
34,76 |
2.405 |
37,92 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
59.873 |
1,07 |
17.358 |
19,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
95.598 |
-6,66 |
27.715 |
10,31 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
23.144 |
0,00 |
6.710 |
18,18 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
31.345 |
-5,60 |
9.087 |
11,57 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
6.872 |
-1,91 |
1.992 |
15,95 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
5.994 |
0,81 |
1.738 |
19,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
734.953 |
-2,17 |
213.070 |
15,63 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
25.370 |
-15,36 |
6.206 |
-22,54 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
13.600 |
1,49 |
3.943 |
19,93 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2.374 |
15,19 |
688 |
36,24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.885 |
17,45 |
546 |
38,93 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
26.315 |
0,00 |
6.437 |
-8,47 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3.239 |
-5,43 |
939 |
11,67 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
2.489 |
-3,56 |
722 |
13,90 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
28.681 |
14,63 |
8.315 |
35,47 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
1.051 |
1,06 |
305 |
19,22 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
431.284 |
0,86 |
125.033 |
19,20 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
30.081 |
-1,39 |
8.721 |
16,55 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
14.805 |
-4,37 |
4.292 |
13,04 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
14.590 |
-2,24 |
4 |
33,33 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
116.285 |
-3,49 |
33.712 |
14,06 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
7.132 |
15,27 |
1.429 |
35,74 |
|
2025-08-13 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
921 |
|
269 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
8.540 |
0,00 |
2.476 |
14,80 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
3.027 |
-0,98 |
878 |
17,09 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
4.232 |
126,92 |
1.227 |
168,27 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
32.021 |
-4,53 |
9.283 |
12,84 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
65.015 |
-12,75 |
18.848 |
3,12 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1.574 |
0,00 |
456 |
18,13 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
61.939 |
2,27 |
17.957 |
20,87 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
85.508 |
-9,92 |
24.790 |
6,46 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
39.582 |
-6,00 |
11.475 |
11,09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
339.703 |
-2,42 |
98.483 |
15,32 |
|
2025-07-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.367.205 |
-9,39 |
396.366 |
7,09 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
246.878 |
-19,77 |
72 |
-5,33 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
437.514 |
20,16 |
127 |
41,57 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
45.328 |
12,85 |
13.141 |
33,38 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
41.000 |
0,00 |
11.886 |
18,19 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
1.287 |
0,39 |
373 |
18,47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
557.654 |
-12,04 |
161.670 |
3,95 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
9.914 |
1,34 |
2.874 |
19,80 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
106 |
13,98 |
26 |
4,17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.374.152 |
-0,42 |
1.268.110 |
17,69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
22.700 |
146,18 |
6.581 |
336,05 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10.070 |
0,00 |
2.658 |
-0,26 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
9.759 |
-0,18 |
2.829 |
17,97 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
1.616 |
0,00 |
468 |
18,18 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
388.831 |
0,05 |
112.726 |
18,24 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
6.583 |
288,15 |
1.908 |
358,65 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
4.609 |
31,80 |
1.217 |
31,46 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
37.342 |
-9,87 |
10.826 |
6,52 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
131.550 |
0,00 |
38 |
18,75 |
|
2025-08-11 |
13F |
Paul R. Ried Financial Group, LLC
|
|
|
|
1.240 |
2,39 |
359 |
20,88 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
1.555 |
-0,06 |
451 |
18,11 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
31.689 |
0,02 |
9 |
28,57 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
9.619 |
-2,02 |
2.789 |
15,78 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4.834 |
15,51 |
1.401 |
36,55 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
2.866 |
0,00 |
831 |
18,07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
27.064 |
3,88 |
7.846 |
22,79 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
22.057 |
-3,53 |
6.395 |
14,02 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
457.915 |
0,80 |
112.015 |
-7,75 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1.812 |
2,84 |
443 |
-5,74 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.274 |
-2,50 |
949 |
15,31 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
22.355 |
12,11 |
6.481 |
32,49 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
7.909 |
-6,20 |
2.293 |
10,83 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
35.716 |
-2,65 |
10.354 |
15,06 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
8.204 |
-1,75 |
2.378 |
16,11 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
897 |
-2,07 |
266 |
26,79 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
403.865 |
-4,17 |
117.084 |
13,25 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
6.801 |
-0,47 |
1.972 |
17,60 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
96.124 |
-4,20 |
25.377 |
-4,44 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
98.245 |
-2,69 |
24.033 |
-10,95 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
55.485 |
5,88 |
16.086 |
25,14 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.267.675 |
-2,70 |
657.422 |
14,99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.706.677 |
-0,17 |
784.693 |
17,98 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
11.239 |
-2,88 |
3.258 |
14,80 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1.416 |
-30,28 |
410 |
-17,67 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
27.905 |
-0,24 |
6.845 |
-0,23 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
10.755 |
41,10 |
2.631 |
29,11 |
|
2025-07-24 |
13F |
Trevian Wealth Management LLC
|
|
|
|
1.458 |
2,10 |
0 |
|
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1.543 |
5,11 |
447 |
24,51 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
152.004 |
4,77 |
45.030 |
26,88 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
43.100 |
-79,34 |
12.495 |
-75,58 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
25.952 |
-0,61 |
7.524 |
17,47 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
31.422 |
-4,05 |
9.110 |
13,39 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
709 |
21,61 |
206 |
18,50 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
267.683 |
-3,37 |
77.604 |
14,20 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
52.356 |
-6,85 |
15.178 |
10,10 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
13.026 |
0,05 |
3.776 |
18,26 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
15.835 |
-9,09 |
4.180 |
-9,31 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
17.143 |
3,73 |
4.970 |
22,60 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
3.946 |
2,28 |
1.144 |
20,82 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
229.902 |
0,19 |
66.651 |
18,41 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
34.030 |
-12,77 |
9.866 |
3,09 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
155.990 |
-0,51 |
45.223 |
17,58 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
10.502 |
1,26 |
3.045 |
19,65 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
34.590 |
-2,69 |
10.028 |
15,00 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
65.190 |
0,00 |
15.947 |
-8,49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
26.332 |
-0,31 |
7.634 |
17,81 |
|
2025-07-28 |
13F |
Brown Financial Advisory
|
|
|
|
1.183 |
28,87 |
343 |
52,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
64.611 |
-0,28 |
18.732 |
17,86 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
239.186 |
-3,82 |
63.145 |
-4,05 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
2.937 |
1,31 |
851 |
19,69 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
5.653 |
1,09 |
1.639 |
19,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
2.411 |
-18,41 |
699 |
-3,59 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
18.200 |
0,83 |
5.276 |
19,18 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
1.015 |
0,00 |
301 |
13,16 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1.796 |
16,70 |
521 |
37,93 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
40.608 |
0,26 |
5.133 |
18,80 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
47.240 |
-6,83 |
13.695 |
10,11 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
850 |
0,00 |
246 |
18,27 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
123.284 |
-3,75 |
35.741 |
13,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
51.407 |
15,45 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2.540 |
0,00 |
736 |
18,52 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
4.673 |
0,00 |
1.355 |
18,15 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
110.467 |
-0,42 |
32.025 |
17,69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
512.399 |
-16,90 |
148.550 |
-1,78 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
1.109 |
-22,39 |
322 |
-8,29 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2.704 |
-20,63 |
784 |
-6,23 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
10.898 |
7,56 |
3.159 |
27,12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
587.767 |
2,14 |
170.404 |
20,76 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.441 |
19,54 |
708 |
41,12 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
5.833 |
0,50 |
1.691 |
18,83 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
4.610 |
0,11 |
1.336 |
18,33 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
1.999 |
-3,10 |
580 |
14,62 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
13.686 |
-22,74 |
3.955 |
-8,98 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
61.964 |
-1,77 |
17.964 |
17,27 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
223.360 |
417,38 |
64.754 |
511,52 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
28.137.573 |
-2,23 |
8.155.777 |
15,55 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
17.239 |
-6,54 |
4.998 |
10,46 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
792 |
1.452,94 |
194 |
2.312,50 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
2.661 |
-7,22 |
772 |
9,67 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
376.735 |
-0,23 |
109.219 |
17,92 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
2.063 |
-9,24 |
598 |
7,36 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
23.764 |
-0,65 |
6.889 |
17,42 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
27.121 |
28,41 |
8 |
40,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
171.192 |
-3,29 |
49.630 |
14,30 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1.306 |
|
379 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
125.397 |
-2,35 |
36.354 |
15,41 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
6.521 |
-2,79 |
1.891 |
14,89 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
37.485 |
1,88 |
10.867 |
20,41 |
|
2025-08-12 |
13F |
Fidato Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
5.090 |
2,17 |
1.476 |
20,70 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
797 |
|
231 |
|
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
7.533 |
|
2.184 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.002 |
10,79 |
490 |
1,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8.178 |
11,87 |
2.371 |
32,18 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
1.959 |
-0,25 |
481 |
2,13 |
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
1.388 |
0,00 |
341 |
0,00 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
4.107 |
1,46 |
1.007 |
3,81 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
80.771 |
8,53 |
23.416 |
28,26 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
19.333 |
0,00 |
5.605 |
18,18 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
7.135 |
-2,06 |
2.018 |
17,27 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
939.097 |
-25,32 |
272.371 |
-11,65 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
8.036 |
-2,02 |
2.330 |
15,81 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
31.470 |
0,00 |
9.123 |
18,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
712.279 |
11,49 |
206.497 |
31,77 |
|
2025-08-13 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
788 |
|
228 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
40.885 |
-4,31 |
11.853 |
13,09 |
|
2025-07-28 |
13F |
Courant Investment Management LLC
|
|
|
|
94.897 |
0,00 |
27.512 |
18,18 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
7.908 |
2,38 |
2.293 |
21,01 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
7.717 |
1,43 |
2.237 |
19,88 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
97.085 |
1,69 |
28.146 |
20,18 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
13.025 |
-0,12 |
4 |
0,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
5.364 |
|
1.555 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
28.747 |
-6,12 |
8.334 |
10,96 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
220.971 |
80,70 |
64.062 |
113,56 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
676.264 |
-8,67 |
196.056 |
7,93 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.884 |
-6,94 |
705 |
-14,86 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
5.876 |
172,42 |
625 |
18,15 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.697 |
-4,84 |
1.072 |
12,50 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
7.890 |
0,00 |
2.083 |
-0,29 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
2.108 |
|
516 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
11.089 |
-44,51 |
3.215 |
-34,23 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
2.258 |
17,18 |
655 |
38,56 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
19.225 |
-1,11 |
5.574 |
16,88 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
72.700 |
0,00 |
21.076 |
18,19 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
6.154 |
22,71 |
1.784 |
45,04 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
197.419 |
-0,61 |
57.234 |
-18,34 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
111.395 |
-17,13 |
32.295 |
-2,06 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
10.290 |
-21,51 |
2.517 |
-28,17 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
2.322 |
170,00 |
673 |
220,48 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
5.355 |
-16,86 |
1.552 |
-1,71 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
2.063 |
|
598 |
|
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
882 |
|
256 |
|
|
2025-08-04 |
13F |
Hicks Capital Management Llc
|
|
|
|
15.347 |
2,38 |
4.449 |
21,03 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
65.626 |
27,07 |
19.026 |
50,18 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
18.520 |
-4,39 |
5.369 |
13,01 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
96.629 |
0,35 |
28.014 |
18,59 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
204.508 |
13,12 |
59.289 |
33,69 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
1.758 |
0,00 |
510 |
18,10 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10.985 |
0,00 |
3.185 |
18,19 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
849 |
|
246 |
|
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.523.496 |
5,89 |
1.351.158 |
-3,10 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.378.918 |
-13,67 |
399.762 |
2,03 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
1.525 |
11,31 |
442 |
31,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
147.034 |
-1,42 |
42.627 |
16,51 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
8.490 |
-6,60 |
2.461 |
10,41 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
4.234 |
-22,40 |
1.228 |
-8,30 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
6.471 |
23,07 |
1.876 |
45,46 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
10.948 |
-15,43 |
3.174 |
-0,06 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
64.080 |
-0,03 |
18.577 |
18,15 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
4.702 |
-1,36 |
1.363 |
21,91 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
9.020 |
1,00 |
2.615 |
19,41 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
5.796 |
-1,09 |
1.680 |
16,91 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
1.163 |
|
337 |
|
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
2.450 |
0,00 |
710 |
18,33 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
1.507 |
-9,11 |
437 |
7,39 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
328.404 |
-4,05 |
95.208 |
13,40 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
439.976 |
18,36 |
128 |
39,56 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
20.252 |
0,23 |
5.871 |
18,46 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
32.844 |
-1,47 |
9.522 |
16,44 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
1.957 |
-11,17 |
567 |
5,00 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
29.387 |
-51,74 |
7 |
-50,00 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
2.401 |
-4,00 |
1 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
29.999 |
1,09 |
8.697 |
19,55 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
22.500 |
-10,00 |
6.523 |
6,36 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
6.940 |
1,94 |
2.012 |
20,42 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
28.606 |
0,06 |
8.293 |
18,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
179.400 |
-24,27 |
52.010 |
-10,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
18.827 |
0,00 |
5.458 |
18,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
556 |
-95,65 |
161 |
-94,86 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
17.745 |
-14,72 |
5.144 |
0,80 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
17.826 |
13,58 |
5.168 |
34,24 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
18.824 |
-2,28 |
5.457 |
15,49 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
54.357 |
-7,43 |
15.759 |
9,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
64.200 |
-43,24 |
18.612 |
-32,91 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8.602 |
|
2.494 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
225.408 |
2,02 |
65.348 |
20,58 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
95.144 |
-1,22 |
27.583 |
16,74 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
10.678.153 |
-8,77 |
2.612.090 |
-16,51 |
|
2025-07-17 |
13F |
New Perspectives, Inc
|
|
|
|
1.703 |
6,91 |
494 |
26,41 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
167.742 |
-1,69 |
48.630 |
16,19 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
55.962 |
-3,08 |
16 |
14,29 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
11.000 |
0,00 |
3.189 |
18,20 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
91.428 |
43,42 |
26.506 |
69,50 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
5.265 |
-15,14 |
1.288 |
-22,38 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
248.410 |
0,57 |
72.017 |
18,86 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
8.110 |
-25,66 |
2.351 |
-12,14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
167.543 |
3,43 |
48.572 |
22,24 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
8.647 |
|
2.507 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
33.697 |
0,15 |
8.896 |
-0,09 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
84.679 |
6,05 |
24.549 |
25,33 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
709 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
243.194 |
-16,67 |
70.504 |
-1,52 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
3.190 |
1,72 |
925 |
20,16 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
61.564 |
2,00 |
17.848 |
20,55 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
56.595 |
0,04 |
16.407 |
18,24 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
54.285 |
2,53 |
15.732 |
17,10 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
449.292 |
-0,62 |
130.189 |
17,41 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
9.319 |
-2,36 |
2.286 |
-0,09 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
3.525.800 |
7,42 |
1.022.165 |
26,96 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
5.144 |
5,39 |
1.491 |
24,56 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
136 |
-33,33 |
39 |
-22,00 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
700 |
|
203 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
18.645 |
26,66 |
5.405 |
49,72 |
|
2025-08-13 |
13F |
Wrenne Financial Planning LLC
|
|
|
|
1.159 |
-3,17 |
336 |
14,68 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
31.021 |
-1,13 |
8.993 |
16,85 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
8.191 |
-1,21 |
2.375 |
16,77 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
7.451 |
0,00 |
2.160 |
18,23 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
8.585 |
-0,48 |
2.489 |
17,64 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
1.853 |
66,94 |
537 |
97,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
342.363 |
-2,14 |
99.254 |
15,65 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
8.993 |
-8,54 |
2.607 |
8,08 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
110.480 |
-2,01 |
32.029 |
15,82 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
2.063 |
122,55 |
545 |
135,50 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
2.908 |
0,41 |
843 |
18,73 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.775 |
40,65 |
804 |
66,46 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
11.516 |
-5,02 |
3.339 |
12,24 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
32.650 |
-8,00 |
9 |
12,50 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
4.872 |
-4,62 |
1.412 |
12,78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.130.571 |
12,82 |
907.495 |
33,34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
9.483 |
-2,27 |
2.749 |
15,50 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
209 |
-45,57 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
14.921 |
70,94 |
3.939 |
70,52 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
16.671 |
-0,10 |
4.833 |
18,08 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
13.572 |
-11,66 |
3.935 |
4,41 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
11.061 |
0,92 |
3.128 |
16,33 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
50.333 |
-0,09 |
14.592 |
18,09 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
356.372 |
-0,36 |
103.316 |
14,57 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
24.037 |
-0,71 |
6.969 |
17,35 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
120.805 |
0,00 |
31.893 |
-0,25 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
29.610 |
-0,28 |
8.584 |
17,86 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
29.143 |
0,26 |
8.449 |
18,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
60.666 |
-3,51 |
17.588 |
14,04 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
2.720 |
12,49 |
789 |
32,88 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
5.785 |
21,13 |
1.677 |
43,21 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
6.584 |
0,61 |
1.909 |
21,68 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
19.478 |
9,18 |
5.647 |
29,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
191.245 |
1,68 |
46.782 |
-6,95 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1.065 |
0,00 |
309 |
18,01 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
88.655 |
-0,31 |
25.702 |
17,82 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
42.180 |
25,05 |
12.228 |
47,79 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
13.700 |
-5,19 |
3.351 |
-13,23 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6.636 |
1.196,09 |
1.623 |
1.093,38 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3.918 |
-0,20 |
1.136 |
17,86 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
43.173 |
0,00 |
10.561 |
-8,49 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
1.164 |
76,10 |
337 |
108,02 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
14.718 |
-3,48 |
4.267 |
14,06 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
16.115 |
1,37 |
4.672 |
19,80 |
|
2025-05-15 |
13F |
Caz Investments Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
430 |
0,00 |
125 |
18,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1.424.739 |
0,75 |
413.046 |
19,07 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
10.422 |
-3,07 |
3.021 |
17,23 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
32.967 |
2,33 |
9.557 |
20,94 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
31.252 |
-0,84 |
7.666 |
1,47 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
4.253 |
0,00 |
1.233 |
18,12 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
2.477 |
0,57 |
718 |
18,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
61.129.271 |
0,49 |
17.646.506 |
18,64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2.475.389 |
4,16 |
605.530 |
-4,68 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3.089.412 |
-10,45 |
815.605 |
-10,67 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
28.000 |
|
8.117 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
349.062 |
0,74 |
101.197 |
19,06 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
10.960 |
0,37 |
3.177 |
18,63 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
2.470 |
-27,27 |
716 |
-14,05 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
711 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.031.381 |
14,23 |
601.289 |
37,83 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
2.062 |
0,00 |
598 |
18,22 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
305 |
0,00 |
81 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
77.159 |
-2,55 |
22.369 |
15,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.595 |
-0,67 |
1.622 |
17,45 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
68.513 |
-13,86 |
19.863 |
1,80 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
8.717 |
-2,90 |
2.527 |
14,76 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
768 |
|
223 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
15.930 |
-0,72 |
4.618 |
17,33 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
186.382 |
-1,41 |
54.034 |
16,52 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
24.962 |
-23,57 |
6.590 |
-23,76 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
1.242 |
0,00 |
360 |
18,42 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
12.600 |
-44,84 |
3.653 |
-34,81 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
1.401 |
62,15 |
406 |
91,51 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
2.778 |
0,00 |
805 |
18,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
4.991 |
-6,24 |
1.447 |
10,80 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
912.286 |
-6,16 |
264.481 |
10,91 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
553.751 |
-4,89 |
135.459 |
-12,96 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
2.319 |
-16,70 |
672 |
-1,47 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
53.737 |
-0,63 |
15.579 |
17,44 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
5.559 |
43,68 |
1.612 |
69,94 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
15.526 |
2,29 |
4.501 |
20,90 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
10.994 |
0,52 |
3.187 |
18,83 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
7.324.579 |
-0,39 |
2.123.927 |
17,95 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2.202 |
12,18 |
638 |
32,64 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
83.727 |
0,31 |
24.273 |
18,55 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.699 |
1.473,15 |
417 |
1.564,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
3.677 |
0,30 |
1.066 |
18,58 |
|
2025-07-29 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
1.644 |
9,60 |
477 |
29,70 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
4.824 |
0,44 |
1.399 |
18,68 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
440.519 |
-18,18 |
127.711 |
-3,30 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
67.656 |
-0,99 |
19.614 |
17,02 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
13.801 |
0,00 |
3.385 |
0,00 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
127 |
0,00 |
37 |
16,13 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
46.924 |
6,51 |
13.604 |
25,87 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
1.748 |
-3,69 |
507 |
13,71 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
16.468 |
-5,45 |
4.774 |
11,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
62.146 |
5,18 |
18.017 |
24,31 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
558.022 |
-5,87 |
161.776 |
11,25 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
2.033 |
-3,56 |
589 |
13,93 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
72.957 |
-5,77 |
21.151 |
11,37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.896.798 |
0,55 |
839.811 |
18,83 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
1.000 |
0,00 |
290 |
17,96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.277.652 |
0,66 |
312.539 |
-7,88 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
20.662 |
6,80 |
5.990 |
26,22 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
11.300 |
1,72 |
3.276 |
20,22 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
300 |
0,00 |
87 |
17,81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
84.011 |
7,69 |
24.356 |
27,27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
47.654 |
0,77 |
13.815 |
19,09 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4.895 |
18,15 |
1.419 |
40,63 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
14.076 |
-2,22 |
4.081 |
15,55 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.195.502 |
-0,27 |
346.466 |
17,92 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5.823 |
12,67 |
1.428 |
15,35 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
849 |
3,92 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
30.862 |
1,54 |
8.947 |
20,01 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
11.847 |
8,72 |
3.435 |
28,47 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
4.670 |
-4,30 |
1.354 |
13,12 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
18.026 |
-0,08 |
5.226 |
18,08 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
1.026 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
241.734 |
-5,91 |
70.081 |
11,21 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
7.122 |
-0,71 |
2.065 |
17,34 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
35.197 |
0,00 |
10.204 |
18,19 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
32.813 |
-0,08 |
10 |
28,57 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
8.636 |
-1,87 |
2.504 |
15,99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
915.896 |
18,95 |
263.305 |
40,60 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
35.237 |
4,69 |
10.216 |
23,73 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
29.591 |
51,73 |
8.579 |
79,34 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
Put
|
|
2.400 |
-4,00 |
696 |
13,38 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
14.700 |
0,00 |
4.262 |
18,20 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
4.877 |
423,28 |
1.414 |
519,74 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
32.519 |
-4,72 |
9 |
12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
181 |
|
52 |
|
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
10.441 |
0,00 |
3.027 |
18,16 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
88.907 |
-0,19 |
25.775 |
17,96 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.533.788 |
-4,85 |
444.660 |
12,45 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
4.336 |
10,25 |
1.257 |
30,39 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
21.808 |
0,14 |
6.323 |
18,37 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
48.038 |
-15,73 |
13.927 |
-0,40 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
136 |
100,00 |
33 |
83,33 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
158.527 |
-5,79 |
38.887 |
-3,59 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
4.477 |
-1,95 |
1.298 |
15,80 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
2.110 |
95,55 |
612 |
131,44 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
9.564 |
0,00 |
2.773 |
18,16 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
52.832 |
-3,93 |
15 |
15,38 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
64.554 |
0,00 |
17.042 |
-0,25 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
13.900 |
396,43 |
4.030 |
487,32 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
34.491 |
0,48 |
9.999 |
18,75 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
8.200 |
49,09 |
2.377 |
76,20 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
230.381 |
-8,14 |
66.790 |
8,56 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
158.667 |
2,51 |
45.999 |
21,15 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
3.936 |
-49,91 |
1.141 |
-40,79 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.552 |
-10,50 |
410 |
-10,70 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
105.023 |
10,92 |
30.447 |
31,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
271.954.190 |
-0,31 |
78.842.239 |
17,82 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
14.869 |
49,72 |
4.311 |
76,93 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
15.465 |
-0,83 |
4 |
33,33 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
9.279 |
-1,48 |
3 |
0,00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
91.665 |
-0,44 |
26.575 |
17,67 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
56.486 |
-1,05 |
16.376 |
16,94 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
294.676 |
-2,42 |
85.448 |
15,35 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
4.300 |
0,00 |
1.247 |
18,22 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
3.162 |
20,23 |
917 |
42,02 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
19.684 |
0,00 |
5.707 |
18,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
92.725 |
5,07 |
26.882 |
27,07 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
1.414 |
-23,94 |
410 |
-10,31 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
66.477 |
-0,49 |
19.272 |
17,61 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
249.795 |
-0,20 |
72.418 |
17,95 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
199.082 |
1,10 |
57.716 |
19,48 |
|
2025-07-15 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
1.498 |
0,00 |
434 |
18,26 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
53.513 |
1,21 |
15.514 |
19,62 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
5.603 |
1,95 |
1.624 |
20,83 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
22.351 |
0,37 |
6.480 |
18,62 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
510.955 |
0,00 |
148.131 |
18,19 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
13.013 |
-2,92 |
3.773 |
14,72 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
20.015 |
2,53 |
5.803 |
21,18 |
|
2025-07-03 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
1.094 |
-15,19 |
317 |
0,32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
16.488 |
0,95 |
4.780 |
19,32 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
11.285 |
66,42 |
3.272 |
96,69 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
58.171 |
1,09 |
16.864 |
19,48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
27.294 |
-7,35 |
7.913 |
9,49 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
29.164 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
3.433 |
0,00 |
995 |
18,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.591 |
-0,50 |
878 |
-8,92 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
12.614 |
-1,66 |
3.657 |
16,24 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
1.732 |
-0,80 |
502 |
17,29 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
5.315 |
14,06 |
1.541 |
34,73 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.070 |
-3,91 |
751 |
-12,18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.364.887 |
2,24 |
395.695 |
20,83 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.310 |
0,00 |
1.829 |
18,23 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2.635 |
-38,61 |
764 |
-27,47 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
338.099 |
-2,50 |
98.018 |
15,23 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
32.741 |
-11,53 |
8.752 |
6,56 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6.700 |
-6,94 |
1.639 |
-14,86 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
146.579 |
0,00 |
42 |
20,00 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
11.599 |
156,50 |
3.363 |
203,16 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
1.494 |
0,54 |
433 |
18,96 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
11.225 |
-1,13 |
3.254 |
16,88 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
10.907 |
-1,44 |
3.162 |
16,51 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
70.384 |
-2,24 |
20.405 |
15,54 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
15.157 |
0,00 |
4.001 |
-0,25 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
42.449 |
6,63 |
12.306 |
26,02 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
8.355 |
-0,96 |
2.422 |
17,06 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
861 |
0,00 |
250 |
18,01 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
12.134 |
-0,94 |
4 |
0,00 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
10.981 |
22,51 |
2.686 |
12,15 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
34.896 |
-7,72 |
10.117 |
9,06 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
32.443 |
10,94 |
9.406 |
31,12 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
7.312 |
-2,82 |
2.120 |
14,85 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
305.757 |
-0,29 |
88.642 |
17,84 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
489.752 |
0,65 |
141.984 |
18,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
24.524 |
0,00 |
7.110 |
18,19 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
9.306 |
-0,21 |
2.698 |
17,93 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
5.566 |
-2,93 |
1.614 |
14,72 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.173.730 |
-1,77 |
287.916 |
0,52 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.786 |
94,13 |
518 |
129,78 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
10.908 |
-3,30 |
3.162 |
14,28 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
8.223 |
0,00 |
2.384 |
18,15 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
756.090 |
0,17 |
184.955 |
-8,33 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1.804 |
-5,70 |
523 |
11,30 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
211.962 |
-0,31 |
61.450 |
17,82 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
42.299 |
23,38 |
12.263 |
45,83 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
92.604 |
-0,56 |
26.847 |
17,52 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
732 |
|
212 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
24.300 |
0,00 |
5.944 |
-8,48 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
103.095 |
7,13 |
25.219 |
-1,96 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
6.543 |
0,40 |
1.605 |
2,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
28.017 |
0,30 |
8.122 |
18,53 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
368 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
222 |
|
64 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
228.300 |
0,00 |
66.186 |
18,19 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
15.136 |
0,00 |
3.703 |
-8,48 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.845 |
|
1 |
|
|
2025-04-10 |
13F |
JBGlobal.com LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
MGO Private Wealth, LLC
|
|
|
|
1.393 |
-0,71 |
404 |
17,15 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
18.181 |
-23,56 |
5.271 |
-9,67 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
15.000 |
0,00 |
4.349 |
18,18 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
20.100 |
0,00 |
4.917 |
-8,49 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
11.096 |
-0,59 |
3.217 |
17,46 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
29.690 |
-2,31 |
8.608 |
15,45 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
38.347 |
-2,44 |
11.117 |
15,31 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
11.069 |
0,08 |
3.209 |
18,28 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
24.613 |
-20,89 |
7.136 |
-6,51 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
3.837.958 |
11,21 |
1.112.662 |
31,43 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
526.824 |
-3,39 |
152.732 |
14,18 |
|
2025-04-23 |
13F |
TABR Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
368 |
21,12 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
6.462 |
-5,28 |
1.873 |
11,95 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
18.668 |
1,49 |
5.412 |
19,95 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
88.979 |
-2,13 |
25.195 |
15,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
613.460 |
-1,03 |
177.848 |
16,97 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
165.278 |
5,67 |
47.916 |
24,89 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
2.564 |
-2,10 |
743 |
15,73 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
14.816 |
3,79 |
4.295 |
22,68 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
87.294 |
-3,23 |
25.307 |
14,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
853.970 |
2,27 |
247.588 |
20,87 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
867 |
2,00 |
251 |
20,67 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
129.577 |
10,77 |
37.566 |
30,92 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
5.680 |
0,00 |
1.647 |
18,16 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
283 |
0,00 |
82 |
18,84 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
4.413 |
2,08 |
1.279 |
20,66 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.592.411 |
-8,42 |
461.656 |
8,24 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
19.209 |
-4,18 |
5.071 |
-4,41 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
262.567 |
0,69 |
76.121 |
19,00 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
2.653 |
0,57 |
769 |
18,86 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
7.836 |
10,76 |
2.272 |
30,89 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
812 |
|
235 |
|
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
4.515 |
7,02 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
3.497.410 |
-3,82 |
1.020.625 |
13,57 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
29.700 |
0,00 |
8.610 |
18,19 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
49.116 |
0,28 |
14.239 |
18,52 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
13.984 |
0,82 |
4.054 |
19,17 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
1.366 |
-1,01 |
396 |
17,16 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
659 |
12,46 |
161 |
3,21 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
75.177 |
68,99 |
18.390 |
54,65 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1.512.189 |
0,00 |
438.399 |
18,19 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
3.261 |
6,99 |
945 |
26,51 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
30.772 |
-1,28 |
8.921 |
16,68 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
5.378 |
-4,02 |
1.559 |
13,46 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.927 |
|
2.008 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1.493 |
-16,17 |
433 |
-0,92 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
3.485 |
-14,75 |
1.010 |
0,80 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6.777.996 |
0,83 |
1.965.009 |
19,17 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
4.466 |
7,64 |
1.294 |
27,26 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
950 |
0,00 |
277 |
18,45 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
3.048 |
-5,02 |
884 |
12,20 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
12.155 |
-2,09 |
3.524 |
15,70 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
84.638 |
-1,53 |
24.538 |
16,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
679 |
-40,44 |
197 |
-29,75 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
6.056 |
0,65 |
1.756 |
18,98 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
8.322 |
-5,55 |
2.413 |
11,61 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
52.585 |
76,19 |
15.245 |
108,24 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
351.321 |
-1,09 |
101.851 |
16,89 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
826 |
11,62 |
221 |
34,15 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
28.141 |
-1,82 |
8.158 |
16,05 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
8.525 |
0,58 |
2.472 |
18,86 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
43.214 |
-3,18 |
12.528 |
14,43 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
30.200 |
-3,51 |
8.755 |
14,04 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
1.040 |
0,00 |
302 |
18,04 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
6.699 |
-0,30 |
1.942 |
17,84 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
4.387 |
-5,80 |
1.272 |
11,30 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
2.953 |
7,07 |
856 |
26,63 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
149.729 |
-2,26 |
43.408 |
15,51 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
360.312 |
3,33 |
104.458 |
22,12 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
52.363 |
-6,47 |
15.181 |
10,54 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
3.505 |
-81,00 |
1.016 |
-77,54 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
8.485 |
|
2.076 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
23.733 |
1,39 |
6.880 |
19,84 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
747.053 |
-0,63 |
216.578 |
17,44 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
195.309 |
1,78 |
56.622 |
20,29 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
8.757 |
-1,98 |
2.539 |
15,84 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
36.192 |
-26,33 |
10.492 |
-12,93 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
2.086 |
8,03 |
605 |
27,70 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
956 |
0,00 |
276 |
18,03 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
19.967 |
0,00 |
5.789 |
18,19 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
750 |
|
217 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
42.998 |
-1,35 |
12.466 |
16,59 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
8.043 |
-0,10 |
2.332 |
18,09 |
|
2025-04-23 |
13F |
Spectrum Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.904.719 |
1,69 |
552.197 |
20,18 |
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
1.286 |
-5,09 |
373 |
12,05 |
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
1.416 |
13,83 |
411 |
34,43 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
4.984 |
-1,54 |
1.445 |
16,36 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
7.530 |
9,05 |
2.183 |
28,94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
494.302 |
4,65 |
143.303 |
23,68 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
4.662 |
-3,80 |
1.352 |
13,72 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
20.270 |
-0,11 |
5.877 |
26,64 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
570 |
0,00 |
165 |
18,71 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
110.301 |
1,18 |
27.057 |
3,54 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
8.593 |
0,24 |
2.491 |
18,51 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
5.489 |
0,02 |
1.591 |
18,20 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
2.199 |
-5,26 |
638 |
11,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
186.211 |
-11,01 |
53.984 |
5,17 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
89.054 |
9,08 |
23.510 |
8,81 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
12.654 |
-1,94 |
3.669 |
15,89 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
4.415 |
156,54 |
1.280 |
203,08 |
|
2025-07-16 |
13F |
Flower City Capital
|
|
|
|
1.211 |
0,00 |
351 |
18,18 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
13.044 |
1,84 |
3.782 |
20,41 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
29.897 |
-20,24 |
8.667 |
-5,74 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
113.722 |
-4,12 |
32.969 |
13,32 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
2.312 |
-5,63 |
670 |
11,48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
427.033 |
2,52 |
123.801 |
21,16 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
8.132 |
4,44 |
2.358 |
23,47 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
28.293 |
-46,65 |
8.203 |
-36,95 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
181.391 |
-4,33 |
52.587 |
13,08 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
3.000 |
0,00 |
870 |
18,23 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
27.170 |
0,00 |
8 |
16,67 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
22.496 |
0,97 |
6.522 |
19,32 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
12.082 |
-5,28 |
3.503 |
11,92 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
1.727 |
0,00 |
501 |
18,20 |
|
2025-06-27 |
NP |
Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF
|
|
|
|
3.031 |
|
741 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
20.729 |
7,43 |
6.010 |
26,96 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
1.097 |
4,48 |
0 |
|
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
75.700 |
0,00 |
18.518 |
-8,49 |
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
1.106 |
15,93 |
321 |
36,75 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
7.955 |
-5,24 |
2 |
0,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
45 |
0,00 |
13 |
18,18 |
|
2025-07-29 |
13F |
Sims Investment Management, Llc
|
|
|
|
975 |
-0,81 |
283 |
17,01 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1.089 |
2,25 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
120.852 |
-46,05 |
35.036 |
-36,24 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
166 |
20,29 |
41 |
11,11 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
84 |
18,57 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
2.173 |
|
630 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
32.298 |
0,67 |
9.363 |
18,97 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
99.220 |
11,65 |
26.194 |
11,37 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
91.923 |
0,00 |
26.649 |
18,19 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
4.600 |
|
1.333 |
|
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
1.465 |
|
358 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
3.600 |
|
1.043 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
3.003 |
36,94 |
872 |
71,99 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
3.010 |
|
721 |
|
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
4.218 |
4,59 |
1.223 |
29,31 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
1.453 |
14,77 |
421 |
35,81 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
279.089 |
0,35 |
80.911 |
18,61 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
32.424 |
0,00 |
9.400 |
18,19 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
20.485 |
-5,03 |
5.939 |
12,23 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
42.251 |
2,80 |
10.335 |
-5,92 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
14.524 |
0,00 |
4.211 |
18,19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
462.307 |
2,25 |
134.031 |
21,08 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
2.984 |
0,40 |
865 |
18,66 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
1.398 |
45,78 |
405 |
72,34 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
22.835 |
-36,28 |
6.620 |
-24,69 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
24.319 |
-0,50 |
7.050 |
17,60 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
2.585 |
-0,73 |
749 |
17,40 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
5.748 |
3,66 |
1.666 |
22,50 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
12.640 |
1,23 |
3.664 |
19,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
821.834 |
-12,72 |
238.258 |
3,16 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
6.175.737 |
-11,24 |
1.790.408 |
4,90 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
1.998 |
0,00 |
579 |
18,16 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
21.414 |
-0,42 |
6.208 |
17,69 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
43.706 |
-1,63 |
6.564 |
24,96 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
21.713 |
-1,17 |
6.295 |
16,79 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
9.777 |
-2,61 |
2.834 |
15,11 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
13.942 |
6,66 |
3.420 |
9,13 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2.151 |
-0,65 |
624 |
17,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
46.815 |
4,48 |
13.572 |
23,48 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
147.237 |
39,50 |
42.685 |
64,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
309.708 |
0,58 |
89.787 |
18,87 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
77.673 |
131,33 |
22.518 |
173,41 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
2.593 |
2,49 |
752 |
21,13 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
59.744 |
-0,70 |
17.320 |
17,36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
34.400 |
|
9.973 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
157 |
18,94 |
152 |
54,08 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.851.758 |
-4,05 |
536.843 |
13,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
68.788 |
-3,84 |
16.827 |
-12,00 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
5.677 |
-34,59 |
1.646 |
-22,70 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
153.941 |
-2,69 |
37.657 |
-10,94 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
128.116 |
-7,59 |
37.142 |
9,22 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
9.702 |
5,01 |
2.813 |
24,10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
7.870 |
-16,46 |
2.282 |
-1,26 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
23.844 |
-1,81 |
5.849 |
-1,81 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
924.047 |
0,80 |
267.890 |
19,14 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
25.752 |
0,87 |
6.299 |
-7,69 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
51.820 |
-40,28 |
15.023 |
-29,42 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
2.000 |
0,00 |
489 |
-8,43 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
1.824 |
|
447 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
6.929 |
-7,22 |
2.009 |
9,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
708.098 |
-2,53 |
205.285 |
15,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
9.136 |
-19,99 |
2.235 |
-26,80 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
21.137 |
1,72 |
6.128 |
20,21 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
751 |
-9,19 |
218 |
7,43 |
|
2025-05-14 |
13F |
Permit Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
1.200 |
0,00 |
92 |
0,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
120.483 |
28,24 |
34.929 |
51,56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
400 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
17.300 |
-4,42 |
4.232 |
-12,55 |
|
2025-04-30 |
13F |
TradeWell Securities, LLC.
|
|
|
|
11.569 |
0,57 |
2.838 |
2,90 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
1.069 |
-3,61 |
310 |
16,60 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
92.600 |
50,08 |
26.846 |
77,37 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
10.872 |
0,15 |
3.152 |
18,37 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
6.148 |
1,20 |
1.782 |
19,60 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
560 |
66,67 |
137 |
52,81 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3.017 |
0,47 |
879 |
20,25 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
2.152 |
0,28 |
624 |
18,44 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
5.780 |
-9,40 |
1.676 |
7,03 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
5.852 |
-6,38 |
1.697 |
10,63 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
112.200 |
328,24 |
32.528 |
406,18 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
27.154 |
16,25 |
7.872 |
37,41 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
142.003 |
142,38 |
41.168 |
186,46 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
39.656 |
-0,59 |
11.497 |
17,49 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
25.879 |
0,08 |
8 |
16,67 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
2.333 |
-53,24 |
616 |
-53,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
974.872 |
-2,71 |
282.625 |
14,99 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
37.012 |
-8,57 |
10.730 |
8,07 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
39.510 |
-3,20 |
11.454 |
14,41 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
766.798 |
-5,91 |
222.302 |
11,21 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
137.474 |
0,22 |
39.855 |
18,45 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
505.552 |
-1,92 |
146.557 |
15,92 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
49.414 |
-4,83 |
14.334 |
11,66 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1.400 |
-17,65 |
406 |
-0,25 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
384.397 |
-1,03 |
111.441 |
16,97 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
55.336 |
-5,84 |
16.042 |
11,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
31.724 |
-0,11 |
9.197 |
18,06 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
52.654 |
4,07 |
15.265 |
23,01 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
2.000 |
0,00 |
580 |
18,16 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
4.212 |
18,25 |
1.112 |
17,94 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
3.353 |
-4,93 |
972 |
12,37 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
4.614 |
5,22 |
1.338 |
24,37 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
15.375.410 |
-16,30 |
4.457.485 |
-1,08 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
1.654.721 |
|
479.720 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
81.442 |
-4,55 |
19.922 |
-12,65 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
24.323 |
-16,36 |
7.052 |
-1,15 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.057 |
-2,40 |
306 |
15,47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.525 |
6,72 |
0 |
|
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
5.514 |
-0,76 |
1.599 |
17,33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
96.671 |
4,55 |
28.026 |
23,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
425.818 |
-0,32 |
123 |
18,27 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
34.698 |
0,01 |
10.059 |
18,20 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
645.723 |
-7,46 |
187.524 |
10,30 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
10.250 |
-1,73 |
3 |
0,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
7.590 |
-2,09 |
2.004 |
-2,34 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2.922 |
37,18 |
847 |
62,26 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3.975 |
-1,24 |
1.152 |
16,72 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
12.037 |
1,41 |
3.542 |
22,01 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
323 |
-6,65 |
94 |
10,71 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
6.646 |
-8,95 |
1.907 |
6,48 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
7.670 |
-2,29 |
2.224 |
15,48 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
24.782 |
-7,73 |
7.185 |
9,05 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
192.066 |
|
55.682 |
|
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
50.000 |
0,00 |
14.496 |
18,18 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
52.522 |
|
15.219 |
|
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
3.196 |
0,00 |
927 |
18,26 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
154.303 |
-1,18 |
44.734 |
16,79 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
175.551 |
-3,46 |
51 |
13,64 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.799 |
4,17 |
522 |
23,17 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.967 |
0,00 |
483 |
2,34 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
42.679 |
23,47 |
12.373 |
45,93 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1.649 |
24,55 |
478 |
47,53 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
20.531 |
24,15 |
5.952 |
46,75 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
7.597 |
-9,80 |
2.202 |
6,63 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
7.033.776 |
-1,03 |
1.856.917 |
-1,27 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.910 |
0,31 |
1.201 |
-8,18 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
1.516 |
-21,90 |
440 |
-7,77 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
169.492 |
-12,02 |
49.138 |
3,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
8.860 |
0,00 |
2.569 |
18,18 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
202 |
-6,91 |
59 |
9,43 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
26.480 |
4,23 |
7.677 |
23,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
393.242 |
-12,33 |
114.005 |
3,62 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
56.200 |
19,32 |
16.293 |
41,02 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
61.445 |
-3,53 |
17.814 |
14,02 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
10.108 |
-12,55 |
2.930 |
3,35 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
3.288 |
34,59 |
953 |
59,10 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
39.151 |
0,06 |
11.350 |
18,25 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
26.489 |
-20,23 |
7.679 |
-5,72 |
|
2025-07-08 |
13F |
21 West Wealth Management LLC
|
|
|
|
1.877 |
|
544 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
37.673 |
-1,53 |
10.933 |
16,37 |
|
2025-07-03 |
13F |
Higgins & Schmidt Wealth Strategies LLC
|
|
|
|
906 |
0,00 |
263 |
18,02 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
194.666 |
5,72 |
56.436 |
24,94 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
142.182 |
-0,14 |
37.536 |
-0,38 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
198.460 |
18,72 |
57.506 |
40,27 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
8.239 |
-4,20 |
2.389 |
13,23 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
31.582 |
10,18 |
9.156 |
30,94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
59.490 |
-65,96 |
17.247 |
-59,77 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
17.837 |
-6,96 |
5.171 |
9,97 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
36.217 |
|
10.398 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15.462 |
1,62 |
4.483 |
20,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.078 |
-91,74 |
603 |
-90,23 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1.381 |
-6,50 |
400 |
10,50 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
3.621 |
-3,90 |
1.050 |
13,53 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.116 |
-0,61 |
762 |
-8,96 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.675 |
-4,50 |
656 |
-2,24 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
3.151 |
0,00 |
914 |
18,26 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
6.357 |
0,00 |
1.843 |
18,15 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
1.225 |
6,52 |
355 |
25,89 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
4.254 |
-78,17 |
1.233 |
-74,21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
830.470 |
23,31 |
240.761 |
45,73 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
180 |
0,00 |
52 |
18,18 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
36.742 |
-12,47 |
10.652 |
3,45 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
208 |
-15,79 |
55 |
-16,92 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
31.165 |
-3,86 |
9.035 |
13,63 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
7.200 |
-6,49 |
2.087 |
10,54 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
30.412 |
-8,61 |
8.029 |
-8,83 |
|
2025-08-14 |
13F |
Schwallier Wealth Management LLC
|
|
|
|
804 |
|
233 |
|
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
11.176 |
-5,42 |
3.240 |
11,80 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
104.353 |
-0,57 |
30 |
20,00 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
2.425 |
28,92 |
703 |
52,49 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
467.031 |
34,24 |
135.397 |
58,65 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
3.053 |
1,50 |
889 |
20,62 |
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
1.220 |
0,33 |
354 |
18,46 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
18.651 |
-2,27 |
5.407 |
15,51 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
15.854 |
-41,17 |
3.878 |
-46,16 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
60.730 |
0,94 |
17.606 |
19,30 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
8.002 |
1,54 |
2.320 |
21,22 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
118.048 |
-1,22 |
28.877 |
-9,60 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
89.568 |
5,32 |
25.967 |
24,48 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
11.239 |
1,11 |
3.258 |
19,52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
132.465 |
1,59 |
38.403 |
20,07 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
55.165 |
-0,66 |
16 |
15,38 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
8.050 |
-12,31 |
2.334 |
3,64 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
23.763 |
0,24 |
6.889 |
18,49 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
45.532 |
1,48 |
13.200 |
19,93 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
342.353 |
6,75 |
90.381 |
6,48 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
8.551 |
131,55 |
2.479 |
173,92 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
7.426 |
3,74 |
2.153 |
22,62 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
74.287 |
0,85 |
21.537 |
19,19 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
47.703 |
-1,69 |
13.830 |
16,19 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
14.240 |
-1,15 |
4.128 |
16,84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
3.257.197 |
2,17 |
944.294 |
20,76 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
125.638 |
-7,83 |
36.424 |
8,93 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
68.674 |
-13,46 |
18.130 |
-13,67 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
3.431 |
-12,67 |
995 |
3,22 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
269.066 |
-3,18 |
78.005 |
14,43 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
12.706 |
-1,37 |
3.807 |
28,70 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
10.707 |
2,84 |
3.104 |
21,58 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
351.484 |
10,53 |
101.899 |
30,63 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
483.447 |
14,82 |
140.086 |
35,66 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
4.418 |
-4,70 |
1 |
0,00 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
1.691 |
1,02 |
490 |
46,27 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.695.961 |
-0,33 |
491.676 |
17,79 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
15.280 |
2,88 |
4.430 |
21,58 |
|
2025-07-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
1.161 |
-1,94 |
337 |
15,86 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
11.649 |
-1,58 |
3.377 |
16,33 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
1.899 |
10,41 |
550 |
30,64 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
2.245 |
-15,76 |
593 |
-16,03 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
36.084 |
0,00 |
8.851 |
0,00 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
8.216 |
5,21 |
2.010 |
-3,74 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
3.516 |
1,06 |
1.019 |
19,46 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
13.213 |
-0,23 |
3.831 |
17,92 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
11.096 |
-2,76 |
3.217 |
14,90 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
1.685 |
-14,81 |
489 |
0,62 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
156.314 |
-0,12 |
45.317 |
18,04 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
14.312 |
-2,75 |
4.149 |
14,96 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
6.171 |
82,57 |
1.789 |
120,86 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
2.868.084 |
-4,92 |
701.591 |
-12,99 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
35.000 |
|
10.147 |
|
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
7.554 |
-3,27 |
2.190 |
14,31 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
28.000 |
0,00 |
8.117 |
18,91 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
51.267 |
1,60 |
14.863 |
20,08 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
58.583 |
|
16.984 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
1.002.497 |
1,96 |
264.659 |
1,71 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
23.351 |
-6,70 |
6.770 |
10,26 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
57.808 |
16,10 |
16.759 |
37,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18.301.953 |
-3,42 |
5.305.919 |
14,14 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
6.446 |
0,31 |
1.577 |
-8,21 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
1.398 |
0,00 |
405 |
18,42 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
4.559 |
-2,06 |
1.322 |
15,78 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
36.388 |
|
10.549 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
49.545 |
3,78 |
14.364 |
22,66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
154.479 |
-0,64 |
37.789 |
-9,07 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
692.115 |
-9,07 |
200.651 |
7,47 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3.487 |
-76,28 |
853 |
-78,32 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
1.063 |
-1,94 |
308 |
15,79 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
59.922 |
-23,54 |
17.372 |
-9,64 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
11.074 |
-10,02 |
3.211 |
6,36 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
17.934 |
9,21 |
5.199 |
29,07 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
1.078 |
-98,91 |
313 |
235,48 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.329.745 |
0,46 |
675.416 |
18,73 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
62.232 |
7,88 |
18.042 |
27,50 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
30.205 |
0,00 |
8.757 |
18,18 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
210.679 |
-0,25 |
61.078 |
17,89 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
15.613 |
-2,64 |
5 |
33,33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
20.997 |
0,38 |
6.087 |
18,63 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
12.754 |
-2,83 |
3.698 |
14,85 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
62.397 |
0,75 |
18.090 |
19,08 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
10.051 |
0,11 |
2.914 |
18,32 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.935 |
0,00 |
561 |
18,14 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
37.229 |
-9,81 |
10.793 |
6,59 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
186.466 |
-19,67 |
45.740 |
-17,79 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
34.001 |
5,58 |
9.857 |
24,79 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
1.192 |
0,93 |
346 |
19,38 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
210.285 |
-0,72 |
55.515 |
-0,97 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
2.573 |
4,09 |
746 |
22,94 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
5.900 |
-11,94 |
1.710 |
4,08 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
94.132 |
2,98 |
27.290 |
21,71 |
|
2025-07-17 |
13F |
Cornerstone Wealth Advisors, Inc.
|
|
|
|
707 |
|
205 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
41.114 |
0,54 |
11.919 |
18,82 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
70.300 |
-11,46 |
17.245 |
-9,39 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
57.600 |
-28,62 |
14.129 |
-26,96 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
44.285 |
1,17 |
12.839 |
19,57 |
|
2025-08-14 |
13F/A |
Forefront Analytics, LLC
|
|
|
|
3.321 |
-1,16 |
963 |
16,87 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
4.175 |
-7,86 |
1.024 |
-5,71 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
712.343 |
-4,82 |
206.515 |
12,49 |
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
61.272 |
-0,16 |
17.763 |
18,00 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
5.000 |
0,00 |
1.450 |
18,19 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
17.812 |
-4,90 |
5.164 |
12,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
737.114 |
-6,11 |
213.697 |
10,97 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.357 |
-85,77 |
393 |
19,45 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7.437 |
|
2.156 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
30.731 |
-0,25 |
8.909 |
17,91 |
|
2025-07-22 |
13F |
James Reed Financial Services, Inc.
|
|
|
|
1.351 |
0,00 |
392 |
18,13 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
1.496 |
-73,17 |
434 |
-68,32 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
8.173 |
0,02 |
2.370 |
18,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
986.967 |
21,00 |
279.986 |
39,82 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
3.599 |
32,32 |
1.043 |
56,37 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
10.341 |
11,12 |
2.998 |
31,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
52.603 |
|
15.250 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
159.171 |
3,60 |
46.145 |
22,44 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
35.330 |
1,02 |
10.458 |
21,89 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
6.151 |
42,29 |
1.783 |
68,21 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
6.853 |
45,10 |
1.809 |
44,84 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.298.435 |
-7,18 |
666.864 |
9,79 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
2.970.358 |
26,88 |
861.136 |
49,95 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
7.052 |
14,04 |
2.044 |
34,74 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
8.665 |
-0,20 |
2.512 |
17,99 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
3.200 |
3,26 |
928 |
21,97 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
19.190 |
-21,42 |
6 |
0,00 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
8.904 |
162,50 |
2.581 |
210,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
235.775 |
0,00 |
68.354 |
18,19 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
28.999 |
-27,20 |
8.407 |
-13,96 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
340.891 |
-3,60 |
98.828 |
13,93 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
17.774 |
-11,13 |
5.153 |
5,01 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
344 |
-66,89 |
84 |
-69,68 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
831 |
0,00 |
241 |
18,23 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
10.856 |
0,04 |
3.147 |
18,26 |
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
5.689 |
|
1.626 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
8.709 |
-0,18 |
2.130 |
-8,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
5.325 |
0,00 |
1.544 |
18,15 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
695 |
|
201 |
|
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
5.793 |
-3,06 |
1.679 |
14,61 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
271.969 |
-0,16 |
78.846 |
17,99 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
3.292 |
3,62 |
954 |
22,46 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1.938 |
-1,37 |
562 |
16,39 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
5.518 |
1,27 |
1.600 |
19,69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
311.270 |
0,13 |
90.237 |
18,33 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
5.987 |
11,14 |
1.736 |
31,34 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
8.604 |
-1,61 |
2.494 |
16,27 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
34.388 |
-0,15 |
10 |
12,50 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
325.333 |
3,52 |
94.317 |
22,35 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
15.652 |
125,14 |
3.829 |
106,03 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
357.953 |
0,00 |
87.562 |
-8,48 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
126.034 |
1,56 |
36.539 |
20,06 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
1.812 |
1,29 |
526 |
19,86 |
|
2025-08-28 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
3.000 |
0,00 |
870 |
18,23 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
318.492 |
|
77.910 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
9.209 |
-4,85 |
2.670 |
12,43 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
17.867 |
-0,39 |
5.180 |
17,73 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
4.404 |
0,00 |
1.277 |
18,15 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
77.143 |
1,88 |
22.364 |
20,41 |
|
2025-08-14 |
13F |
Eaton-Cambridge Inc.
|
|
|
|
1.347 |
4,74 |
391 |
23,81 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
35.016 |
-1,90 |
10.152 |
15,95 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
10.893 |
-0,68 |
3.172 |
18,37 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
505 |
9,54 |
146 |
29,20 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
3.228 |
4,23 |
936 |
23,19 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
993 |
-51,98 |
284 |
-44,18 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
3.996 |
-13,51 |
978 |
-20,83 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
1.058.002 |
2,40 |
258.808 |
-6,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.166 |
58,31 |
1.508 |
44,86 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
169.365 |
2,36 |
49.101 |
20,98 |
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
764 |
|
216 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
65.511 |
-1,10 |
18.992 |
16,89 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
58.953 |
-1,75 |
17.091 |
16,12 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
17.442 |
1,47 |
5.057 |
19,92 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3.059 |
10,87 |
748 |
1,49 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
436.748 |
-1,50 |
126.618 |
16,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
39.791 |
-1,17 |
9.761 |
1,13 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
22.000 |
0,00 |
5.808 |
-0,24 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
20.685 |
-22,05 |
5.074 |
-5,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
370.269 |
-4,04 |
107.345 |
13,41 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
13.663 |
-12,08 |
3.961 |
3,91 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
45.400 |
-0,32 |
13.162 |
17,82 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
1.758 |
126,84 |
510 |
167,89 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4.905 |
-2,12 |
1.432 |
16,52 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
1.686 |
-4,42 |
489 |
12,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
39.300 |
25,56 |
11.393 |
48,40 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
3.803 |
-11,70 |
1.103 |
4,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
99.900 |
-29,10 |
28.962 |
-16,20 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1.300 |
|
377 |
|
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
13.213 |
0,00 |
3.831 |
18,17 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
73.561 |
-31,50 |
21.326 |
-17,16 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
4.363 |
0,00 |
1.265 |
18,13 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
17.331 |
0,20 |
5.024 |
18,43 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
212 |
82,76 |
56 |
83,33 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
1.600 |
-42,53 |
464 |
-32,11 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
11.228 |
15,08 |
2.964 |
14,79 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
59.895 |
0,79 |
17.364 |
19,13 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
38.255 |
0,36 |
11.091 |
18,61 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
427 |
|
104 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.366.402 |
-0,89 |
396.134 |
17,13 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
95.090 |
-0,88 |
28.396 |
21,53 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
3.658 |
-1,96 |
966 |
-2,23 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
15.856 |
0,42 |
4.186 |
0,17 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
15.133 |
0,00 |
4.387 |
18,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
31.612 |
6,09 |
7.733 |
-2,93 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
20.132 |
-1,66 |
5.837 |
16,23 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
2.666 |
-2,74 |
773 |
15,03 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
428.184 |
7,76 |
124.134 |
27,35 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
54.529 |
-1,37 |
15.809 |
16,56 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
1.390.302 |
28,11 |
403.062 |
51,41 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
244.063 |
-0,20 |
70.756 |
17,95 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
2.944 |
|
834 |
|
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
99.190 |
-1,58 |
28.756 |
16,32 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
9.332 |
|
2.706 |
|
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
3.889 |
0,05 |
1.127 |
18,26 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
586.514 |
-0,13 |
169.725 |
18,04 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
120.558 |
-6,84 |
34.951 |
10,10 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
883 |
0,00 |
256 |
18,52 |
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
654 |
0,00 |
190 |
18,13 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
5.979 |
1,46 |
1.733 |
19,93 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
15.443 |
-6,19 |
4.477 |
10,87 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
437.680 |
-1,21 |
126.888 |
16,76 |
|
2025-05-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20.274 |
22,99 |
4.959 |
12,55 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
2.423 |
5,95 |
703 |
25,36 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
800 |
0,00 |
232 |
17,86 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
33.773 |
-27,42 |
9.791 |
-14,21 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
24.317 |
1,18 |
7.050 |
19,58 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
11.325 |
0,80 |
3.283 |
21,91 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
3.226 |
30,45 |
935 |
54,29 |
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
2.224 |
-2,20 |
645 |
15,62 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
2.190 |
3,06 |
635 |
21,69 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
8.461 |
0,05 |
2.453 |
18,27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
87.960.640 |
-0,43 |
25.500.669 |
17,68 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
190.981 |
2,64 |
55.364 |
21,31 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
11.162 |
-24,08 |
3.236 |
-10,29 |
|
2025-05-14 |
13F |
Aufman Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.979 |
13,80 |
574 |
34,51 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
1.562 |
-0,64 |
453 |
17,40 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
493.318 |
-2,04 |
143.018 |
15,77 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
19.113 |
0,61 |
5.541 |
18,93 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
2.717 |
-1,13 |
788 |
16,77 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
23.965 |
5,94 |
6.948 |
25,19 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
300.970 |
-37,91 |
73.623 |
-43,18 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
742.556 |
5,44 |
181.644 |
-3,51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
92.564 |
-3,44 |
26.835 |
14,13 |
|
2025-04-15 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
10.253 |
-2,72 |
2.972 |
14,97 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
14.095 |
-0,13 |
4 |
0,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
93.000 |
-0,75 |
22.750 |
-9,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
20.694 |
-7,71 |
5.999 |
9,07 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
817 |
0,00 |
237 |
18,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.201.688 |
0,00 |
538.577 |
-8,48 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
8.047 |
-33,66 |
2.333 |
-21,61 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
6.359 |
-1,17 |
1.844 |
16,79 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
9.000 |
30,43 |
2.609 |
54,20 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
217.196 |
-1,59 |
62.967 |
16,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.924.800 |
169,05 |
558.019 |
217,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2.656.900 |
205,50 |
770.262 |
261,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
53.873.014 |
13,21 |
15.618.326 |
33,80 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
3.476 |
0,23 |
1.008 |
18,47 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
899 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
LifeGoal Wealth Advisors
|
|
|
|
1.088 |
|
315 |
|
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
12.090 |
12,69 |
3.505 |
33,18 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
3.424.433 |
-1,00 |
992.777 |
17,01 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
265.605 |
4,85 |
77.001 |
23,91 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
191.841 |
-1,23 |
55.617 |
16,73 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
33.057 |
-7,36 |
8.086 |
-15,22 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
4.992 |
-0,70 |
1.447 |
17,36 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
14.649 |
-10,42 |
4.247 |
5,86 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
10.359 |
0,15 |
3.003 |
18,37 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
35.174 |
0,00 |
10.197 |
18,18 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
1.286 |
6,99 |
373 |
26,53 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
6.147 |
-2,48 |
1.782 |
15,20 |
|
2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
1.100 |
-0,09 |
319 |
17,78 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.937 |
5,10 |
562 |
24,12 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6.027 |
2,41 |
1.704 |
18,09 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
21.788 |
1,40 |
6.316 |
19,83 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
45.089 |
0,03 |
13.072 |
18,23 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
17.366.071 |
-4,57 |
5.034.598 |
12,79 |
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
1.425 |
21,90 |
413 |
44,41 |
|
2025-08-26 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
44.128 |
4,21 |
12.793 |
23,16 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
5.550 |
2,57 |
1.609 |
21,25 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
2.021 |
|
1 |
|
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
16.298 |
-1,19 |
4.725 |
16,78 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9.498 |
0,00 |
2.507 |
-0,24 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
7.176 |
-67,71 |
1.755 |
-70,46 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
178 |
0,00 |
43 |
0,00 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
39.411 |
-1,08 |
11.426 |
16,90 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
26.688 |
5,94 |
7.737 |
25,19 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
24.262 |
-4,84 |
7.034 |
12,46 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
1.200 |
|
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.975.994 |
-8,39 |
572.860 |
8,28 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2.119 |
-3,33 |
614 |
14,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15.551.003 |
-3,98 |
4.508.391 |
13,48 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
3.940 |
0,00 |
1.142 |
18,22 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
2.521 |
-29,05 |
731 |
-16,19 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
2.042 |
-1,59 |
592 |
16,34 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6.207 |
0,00 |
1.799 |
18,20 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
8.917 |
0,00 |
2.585 |
18,20 |
|
2025-07-23 |
13F |
Solitude Financial Services
|
|
|
|
10.968 |
9,24 |
3.180 |
29,12 |
|
2025-05-15 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
3.576 |
19,12 |
1.037 |
40,76 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
690.396 |
-8,79 |
200.153 |
7,80 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
10.279 |
-0,22 |
2.980 |
17,89 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
13.751 |
-4,53 |
3.986 |
12,82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
63.990 |
0,75 |
18.372 |
18,72 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
2.370 |
10,44 |
626 |
10,23 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
728.362 |
-5,12 |
211.159 |
112.218,62 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
2.769 |
13,02 |
803 |
33,67 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
4.107 |
12,83 |
1.191 |
33,41 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
10.308 |
-8,31 |
3 |
0,00 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
283.708 |
-6,54 |
69.401 |
-14,47 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
59.296 |
1,20 |
14.505 |
-7,39 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
94.746 |
6,33 |
27.468 |
25,67 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
82.956 |
1,50 |
24.050 |
19,96 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
1.100 |
0,00 |
319 |
18,22 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
14.030 |
0,44 |
4.067 |
18,71 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
430 |
-2,27 |
125 |
14,81 |
|
2025-04-21 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
1.194 |
0,34 |
0 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
7.911 |
1,59 |
2.293 |
20,05 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.248.027 |
-0,06 |
941.636 |
33,59 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.332 |
113,46 |
374 |
144,44 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
68.605 |
-50,37 |
16.782 |
-54,58 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
19.900 |
11,17 |
5.254 |
10,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
24.327 |
-0,82 |
5.951 |
-9,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
3.366 |
-66,64 |
976 |
-60,61 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
35.572 |
32,34 |
10.313 |
56,41 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
23.500 |
0,00 |
6.813 |
18,18 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
72.287 |
-2,27 |
20.957 |
15,50 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
279.339 |
0,00 |
68.332 |
-8,49 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
13.325 |
-1,77 |
3.863 |
16,11 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
2.355 |
135,26 |
682 |
178,37 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
11.881 |
-0,18 |
3.444 |
17,99 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
955 |
-22,86 |
0 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
11.793 |
-0,81 |
3.419 |
17,22 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
6.003 |
1,18 |
1.740 |
19,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
46.303 |
1,28 |
13.423 |
19,69 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
153.793 |
-8,39 |
44.586 |
8,27 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
3.913 |
3,16 |
1.134 |
21,94 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
2.357 |
0,60 |
683 |
18,99 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
13.697 |
11,07 |
3.971 |
31,24 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
18.338 |
-24,80 |
4.496 |
-30,64 |
|
2025-08-08 |
13F |
Royal Harbor Partners, LLC
|
|
|
|
13.382 |
-1,55 |
3.880 |
16,35 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
741 |
|
215 |
|
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
2.191 |
|
635 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
492.618 |
1,30 |
120.504 |
-7,29 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
19.829 |
-22,91 |
5.749 |
-8,89 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
8.636 |
-3,23 |
2.504 |
14,34 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
43.946 |
-0,84 |
12.740 |
17,19 |
|
2025-07-31 |
13F |
Schoolcraft Capital LLC
|
|
|
|
2.099 |
-29,73 |
609 |
-16,94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
120.138 |
-2,77 |
34.829 |
14,91 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
3.000 |
0,00 |
736 |
2,23 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
73.654 |
-30,34 |
21.353 |
-17,67 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
88.269 |
-0,56 |
25.590 |
17,52 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
1.478 |
0,00 |
428 |
18,23 |
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
251.992 |
-0,14 |
73 |
19,67 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
24.014 |
-0,27 |
6.962 |
17,86 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
7.757 |
27,10 |
2.249 |
50,17 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
19.340 |
34,31 |
5.607 |
58,72 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
1.065 |
0,00 |
309 |
18,01 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
12.980 |
0,14 |
3.763 |
18,37 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
31.617 |
-48,71 |
9.166 |
-39,38 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
40.413 |
-6,53 |
11.716 |
10,48 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
45.152 |
-19,42 |
11.045 |
-26,25 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
5.389 |
14,34 |
1.562 |
35,12 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
88.215 |
13,79 |
25.574 |
37,62 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
583.668 |
-6,25 |
169.211 |
10,80 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
10.093 |
-0,50 |
2.926 |
17,60 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
1.000 |
-9,09 |
290 |
8,24 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
2.047 |
-39,44 |
595 |
-28,31 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
76.377 |
-29,49 |
22.142 |
-16,67 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
8.244 |
0,99 |
2.390 |
19,38 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
63.795 |
1,76 |
18.495 |
20,26 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.136 |
-2,74 |
329 |
15,03 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
7.170 |
-5,45 |
2.079 |
11,72 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
286.866 |
-7,34 |
70.173 |
-15,20 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
348.262 |
-5,32 |
100.965 |
11,90 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
8.572 |
0,00 |
2.485 |
18,22 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
108.891 |
0,00 |
31.569 |
18,19 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
600.108 |
-5,68 |
173.977 |
11,48 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
6.564 |
0,89 |
1.733 |
0,64 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
40.558 |
49,19 |
11.877 |
78,60 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
13.256 |
-1,50 |
3.843 |
16,42 |
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
1.691 |
0,00 |
490 |
18,36 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
198.928 |
-17,00 |
57.671 |
-1,90 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
31.686 |
20,79 |
8.365 |
20,50 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
16.901 |
0,36 |
4.900 |
18,59 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
27.623 |
-1,30 |
8.008 |
16,65 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
72.687 |
-0,64 |
21.073 |
17,43 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
18.685 |
0,10 |
5.417 |
18,30 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
30.131 |
-1,99 |
8.735 |
15,83 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
2.551 |
161,37 |
740 |
209,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
41.171 |
-1,26 |
11.936 |
16,69 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
217.688 |
133,72 |
63 |
186,36 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
16.123 |
-7,02 |
4.256 |
-7,26 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
138.048 |
-33,02 |
33.863 |
-3,41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4.177 |
-2,43 |
1.211 |
15,24 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
704 |
-81,62 |
204 |
-78,27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.811 |
-29,29 |
1.105 |
-16,49 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
55.209 |
0,42 |
16.006 |
18,69 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
12.656 |
-5,35 |
3.669 |
11,89 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
22.000 |
-2,44 |
6.378 |
15,31 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
23.281 |
-1,72 |
6.749 |
16,16 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4.017.994 |
7,95 |
1.060.750 |
7,68 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
27.191 |
1,96 |
7.883 |
20,50 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
7.419 |
4,35 |
2.151 |
23,28 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
9.070 |
25,88 |
2.629 |
48,78 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
88 |
12,82 |
23 |
15,00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
178.271 |
-78,76 |
51.683 |
-74,89 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
37.613 |
-8,41 |
9.201 |
-16,19 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
42.000 |
0,00 |
12.176 |
18,19 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
16.258 |
1,74 |
4.713 |
20,26 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
10.943 |
0,00 |
2.889 |
-0,28 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
9.115 |
0,00 |
2.643 |
18,21 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
41.238 |
1,55 |
11.955 |
20,03 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
24.792 |
-7,46 |
7.188 |
9,37 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
362.000 |
17,53 |
104.947 |
38,91 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
42.537 |
0,00 |
11.230 |
-0,25 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
5.920 |
0,00 |
1.716 |
18,18 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
4.344 |
-6,86 |
1.259 |
10,05 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
9.614 |
2,89 |
2.787 |
21,60 |
|
2025-08-05 |
13F |
Tme Financial, Inc.
|
|
|
|
737 |
|
214 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
3.804 |
-1,35 |
1.103 |
16,61 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
29.962 |
-18,88 |
8.686 |
-4,13 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
6.305 |
-6,63 |
2 |
0,00 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
2.752 |
37,33 |
798 |
62,32 |
|
2025-07-09 |
13F |
Baron Financial Group, LLC
|
|
|
|
815 |
|
236 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.122 |
-7,43 |
325 |
9,43 |
|
2025-08-11 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
2.154 |
|
624 |
|
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
11.140 |
1,15 |
3.230 |
19,55 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
721.936 |
-4,49 |
209.296 |
12,89 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
15.207 |
358,87 |
4.409 |
442,19 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
166.679 |
34,91 |
48.322 |
59,45 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
22.631 |
-14,08 |
6.561 |
1,55 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
2.555 |
63,68 |
741 |
93,72 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
378.045 |
1,08 |
109.599 |
19,46 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
217 |
87,07 |
63 |
121,43 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
31.284 |
-75,12 |
9.070 |
-70,60 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
126.622 |
-0,75 |
36.709 |
17,30 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2.752 |
6,50 |
798 |
25,71 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
3.397 |
2,78 |
1 |
|
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
13.262 |
24,65 |
4 |
50,00 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
1.655 |
0,42 |
480 |
18,56 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
4.469 |
31,71 |
1.296 |
55,65 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
6.658 |
50,57 |
1.930 |
78,04 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
690.675 |
0,80 |
168.953 |
-7,75 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
708.200 |
-1,31 |
205.314 |
16,64 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
8.874 |
-9,25 |
2.171 |
-16,95 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
8.500 |
21,43 |
2.244 |
21,17 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
12.448 |
-4,56 |
3.609 |
12,79 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
4.975 |
0,00 |
1.442 |
18,20 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
6.464 |
2,54 |
1.874 |
21,15 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
13.342 |
|
8.138 |
|
|
2025-07-09 |
13F |
High Probability Advisors, LLC
|
|
|
|
743 |
|
215 |
|
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
12.891 |
-3,55 |
4 |
0,00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
767 |
0,26 |
222 |
18,72 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
985 |
-9,30 |
286 |
7,14 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
19.107 |
2,11 |
5.539 |
20,68 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
3.154 |
0,00 |
914 |
18,24 |
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
34.657 |
25,50 |
10.047 |
48,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
132.036 |
-4,41 |
38.279 |
12,97 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2.871 |
33,35 |
844 |
59,85 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
9.255 |
8,39 |
2.683 |
28,13 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
83.169 |
210,97 |
24.112 |
267,55 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
23.917 |
-0,05 |
7.079 |
20,62 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
45.296 |
-1,26 |
13.132 |
16,70 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
65.511 |
-1,10 |
18.992 |
16,90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.465.386 |
0,08 |
1.004.650 |
18,28 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
177.490 |
9,89 |
51.456 |
29,87 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
2.168.178 |
-1,98 |
628.576 |
15,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
13.923 |
78,50 |
4.036 |
110,98 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
116.534 |
3,57 |
33.784 |
22,40 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
45.612 |
-49,66 |
13.223 |
-40,50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
6.938 |
-6,88 |
2.011 |
10,07 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
25.580 |
-3,84 |
6.257 |
-12,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
40.355 |
-2,98 |
12 |
10,00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
84.667 |
0,66 |
24.546 |
18,97 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
3.559 |
45,03 |
1.032 |
71,26 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
6.592 |
1,15 |
1.911 |
19,59 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
26.821 |
0,20 |
8 |
16,67 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
1.415 |
-6,35 |
410 |
10,81 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
1.300 |
0,00 |
377 |
18,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
750.900 |
8,43 |
217.693 |
28,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
627.500 |
54,33 |
181.919 |
82,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
108.215 |
-84,27 |
31.373 |
-81,42 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
74.046 |
19,42 |
19.548 |
19,13 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
4.040 |
-2,98 |
1.171 |
14,69 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
1.553.042 |
9,63 |
410.003 |
9,36 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
1.154 |
-0,86 |
335 |
17,19 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
5.425 |
-0,64 |
1.573 |
17,40 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
182.740 |
4,38 |
52.978 |
23,36 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
28.000 |
-68,69 |
8.117 |
-62,99 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
17.557 |
14,40 |
5.090 |
35,20 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
66.927 |
1,84 |
19 |
18,75 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
24.237 |
0,00 |
7.027 |
18,18 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
827 |
|
240 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
15.196 |
-3,82 |
4.406 |
13,68 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
141.761 |
2,42 |
41.098 |
21,04 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
5.787 |
5,35 |
1.678 |
24,50 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
4.433 |
-0,02 |
1.285 |
18,22 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
16.286 |
-13,00 |
3.984 |
-20,39 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
972 |
6,93 |
282 |
26,58 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
24.432 |
|
6.450 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
10.542 |
8,97 |
2.579 |
-0,27 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
1.338 |
0,00 |
388 |
17,99 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
586.238 |
-18,56 |
143.406 |
-25,47 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
38.003 |
2,13 |
11.018 |
20,71 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
157.000 |
109,05 |
45.505 |
147,12 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
15.000 |
-80,03 |
4.348 |
-76,39 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
51.067 |
|
14.801 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
11.246 |
3,56 |
3.260 |
22,42 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
1.609 |
-11,40 |
466 |
4,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
35.270 |
0,00 |
10.225 |
18,19 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
2.233 |
2,86 |
647 |
21,62 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
19.371 |
-1,58 |
5.616 |
16,32 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
6.453 |
65,38 |
1.871 |
95,40 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.799 |
|
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
51.886 |
-0,66 |
15.042 |
17,41 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
25.034 |
0,58 |
7.258 |
18,87 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
1.542 |
0,00 |
447 |
18,25 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
13.905 |
-0,81 |
4.031 |
17,25 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
24.192 |
-0,49 |
7.013 |
17,61 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
250.190 |
-3,21 |
72.533 |
14,39 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
290 |
1,40 |
71 |
-7,89 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2.138.495 |
-1,55 |
619.971 |
16,36 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
162 |
0,00 |
40 |
-9,30 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
259 |
0,00 |
63 |
-8,70 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
314.819 |
10,32 |
91 |
30,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
725 |
-14,61 |
210 |
0,96 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
188.441 |
-3,28 |
54.631 |
14,31 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
9.991 |
-0,43 |
2.896 |
17,68 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
274 |
0,37 |
67 |
-6,94 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
313.876 |
3,69 |
90.996 |
22,55 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
3.054 |
38,82 |
865 |
68,75 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
2.732 |
0,00 |
792 |
18,21 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
2.534 |
0,00 |
669 |
-0,30 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
4.431 |
0,07 |
1.285 |
18,23 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
36.804 |
0,00 |
10.670 |
18,18 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
6.972 |
1,56 |
2.021 |
20,08 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
46.500 |
0,00 |
13.481 |
18,18 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
4.003 |
-6,01 |
1.160 |
10,80 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
8.787 |
0,00 |
2.547 |
18,19 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
5.026 |
-9,05 |
1.457 |
7,53 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
3.000 |
200,00 |
870 |
254,69 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
96.475 |
-9,81 |
27.969 |
6,60 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.050 |
14,50 |
304 |
57,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
226 |
5,14 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
20.132 |
-2,24 |
5.836 |
15,54 |
|
2025-05-15 |
13F |
Dimension Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1.068 |
0,47 |
310 |
18,85 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
3.317 |
33,27 |
962 |
57,54 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
117.539 |
-1,24 |
28.832 |
-1,24 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
6.544 |
0,35 |
1.897 |
18,64 |
|
2025-07-11 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
1.112 |
-6,24 |
322 |
10,65 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
931 |
-76,56 |
270 |
-72,38 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
514.622 |
0,00 |
149.194 |
18,19 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
53 |
8,16 |
13 |
-7,69 |
|
2025-05-15 |
13F |
Unio Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
29 |
0,00 |
8 |
14,29 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
20.379 |
-2,14 |
5.908 |
15,66 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
957.595 |
2,12 |
234.247 |
-6,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
79.649 |
0,94 |
23.091 |
19,30 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
806.324 |
0,54 |
233.761 |
18,82 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
701.037 |
-6,13 |
203.238 |
10,94 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
12.700 |
0,00 |
3.678 |
19,97 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
10.824 |
-66,50 |
3.138 |
-51,53 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
33.130 |
0,00 |
9.605 |
18,19 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
20.402 |
-23,68 |
5.915 |
-9,81 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
144.252 |
-10,70 |
42 |
5,13 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
2.749 |
-6,24 |
797 |
10,71 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
15.354 |
3,74 |
4.451 |
22,62 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
108.068 |
3,31 |
31.330 |
22,10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
278 |
4,12 |
68 |
6,25 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
2.923 |
0,00 |
847 |
18,13 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
1.525 |
0,00 |
442 |
18,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
55.639 |
-88,79 |
16.130 |
-86,75 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1.060.000 |
-5,36 |
307.305 |
11,85 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
3.272 |
-1,00 |
949 |
17,04 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
384.012 |
-5,74 |
111.329 |
11,40 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
15.000 |
0,00 |
4.349 |
18,18 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
17.889 |
-17,29 |
5.186 |
-2,24 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
343.600 |
-20,30 |
99.613 |
-5,80 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
408.800 |
-4,44 |
118.515 |
12,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
379.141 |
-8,65 |
109.917 |
7,97 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
2.570 |
-0,16 |
745 |
17,91 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
1.188 |
-9,31 |
344 |
7,17 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
291.402 |
-5,70 |
84.480 |
11,44 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
14.802 |
-7,09 |
4.291 |
9,83 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
1.979.150 |
5,14 |
484.140 |
-3,78 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
3.450 |
-1,93 |
1.000 |
16,01 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.610 |
-29,76 |
467 |
-17,08 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
133.716 |
-4,59 |
38.766 |
12,76 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
86.376 |
-20,89 |
25.041 |
-6,50 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
32.866 |
13,64 |
9.528 |
34,31 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
32.619 |
-7,94 |
9.457 |
8,80 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1.653 |
-26,14 |
479 |
-12,59 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
2.363 |
0,00 |
685 |
18,31 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
7.464 |
49,07 |
1.831 |
52,50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3.466 |
4,90 |
1.005 |
23,95 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
984 |
0,00 |
285 |
18,26 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
1.634 |
4,68 |
474 |
23,82 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
14.915 |
-3,27 |
4.324 |
14,30 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
822.555 |
-2,68 |
238.467 |
15,02 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
10.410 |
-4,58 |
2.989 |
12,80 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
5.879 |
|
1.704 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
11.752 |
46,31 |
3.407 |
72,94 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
3.447 |
-21,27 |
999 |
-6,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
213.500 |
7,12 |
61.896 |
26,61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
129.900 |
0,15 |
37.659 |
18,37 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.981.725 |
-38,89 |
574.522 |
-27,77 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
5.113.248 |
0,89 |
1.482.382 |
19,24 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
6.270 |
14,33 |
1.818 |
35,09 |
|
2025-08-28 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
11.340 |
0,00 |
3.288 |
18,19 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
10.234 |
3,39 |
2.949 |
21,51 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
59.864 |
-2,23 |
14.644 |
-10,53 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
36.066 |
-2,92 |
10.456 |
14,74 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7.897 |
0,45 |
2.290 |
18,72 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2.777 |
-3,17 |
1 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
39.764 |
-17,44 |
10.498 |
-17,64 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
65.660 |
-2,91 |
19.036 |
14,74 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
132.831 |
123,48 |
38.509 |
164,14 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
34.900 |
-12,31 |
10.118 |
3,64 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
9.043 |
1,05 |
2.622 |
19,41 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3.582 |
-3,06 |
1.038 |
14,57 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
622.361 |
11,59 |
152.242 |
2,12 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2.042 |
0,15 |
592 |
18,40 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
242.350 |
3,72 |
59.284 |
-5,08 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
197.166 |
-10,03 |
57.161 |
6,33 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
5.001 |
2,02 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
241.927 |
1,81 |
70.137 |
20,33 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
425.835 |
34,07 |
123.454 |
58,45 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
74.205 |
16,10 |
19.590 |
15,81 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
24.100 |
4,01 |
6.987 |
22,93 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
32.500 |
-23,53 |
9.422 |
-9,62 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
30.000 |
0,00 |
7.339 |
-8,49 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2.963 |
2,60 |
859 |
21,19 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
128.248 |
-8,22 |
37.180 |
8,47 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
53.692 |
-1,32 |
15.566 |
16,63 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
90.603 |
7,65 |
26.267 |
27,23 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
6.760 |
-6,71 |
1.785 |
-6,94 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
563.640 |
-13,73 |
163.405 |
1,96 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1.175 |
0,00 |
341 |
18,06 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
6.562 |
2,77 |
1.902 |
21,46 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
7.393 |
-4,35 |
2.143 |
13,09 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
5.770 |
0,82 |
1.673 |
19,17 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
9.508 |
-1,35 |
2.756 |
16,58 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
4.293 |
-29,61 |
1.275 |
-17,21 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.725.987 |
-6,13 |
1.660.021 |
10,94 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
858 |
0,00 |
249 |
18,10 |
|
2025-08-11 |
13F |
Cascade Wealth Advisors, Inc
|
|
|
|
1.524 |
3,81 |
440 |
28,65 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
33.061 |
1,55 |
9.585 |
20,01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
80.200 |
-6,42 |
23.251 |
10,60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
95.830 |
1,52 |
27.782 |
19,98 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
305.000 |
0,00 |
88.423 |
18,19 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
13.368 |
-0,13 |
3.876 |
18,03 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
3.087 |
23,14 |
895 |
45,60 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
85.102 |
-4,40 |
24.672 |
12,98 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
13.039 |
4,99 |
3.780 |
24,10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.339 |
|
1.838 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.412.281 |
12,65 |
409 |
33,22 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
9.104 |
6,13 |
2.640 |
25,43 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
39.837 |
-10,44 |
11.549 |
5,85 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
124.040 |
-1,63 |
35.960 |
16,26 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
1.350 |
|
391 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
5.437 |
-1,00 |
1.576 |
19,76 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
898.814 |
-0,37 |
260.575 |
17,75 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
1.193 |
-7,73 |
346 |
9,87 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
23.327 |
-0,43 |
6.763 |
17,68 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
51.350 |
-3,02 |
14.887 |
14,61 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
137.396 |
-1,21 |
39.832 |
16,75 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
67.805 |
-2,52 |
19.657 |
15,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
33.691 |
3,01 |
9.768 |
21,75 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
314.340 |
4,05 |
91.130 |
22,98 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
37.909 |
4,02 |
10.990 |
22,93 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
251.688 |
-1,14 |
71.501 |
15,65 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4.675 |
10,86 |
1.144 |
1,42 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
488.768 |
139,44 |
119.562 |
119,13 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
19.296 |
-1,78 |
5.594 |
16,09 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
86.780 |
8,74 |
21.287 |
11,28 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
76.464 |
-6,51 |
22.168 |
10,49 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2.538.248 |
-0,71 |
735.863 |
17,34 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
3.619 |
-50,86 |
1.049 |
-41,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
19.884.778 |
7,83 |
5.764.796 |
27,44 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
92.686 |
-0,46 |
26.871 |
17,64 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.067.210 |
-17,31 |
261.787 |
-15,38 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
591 |
0,00 |
171 |
18,75 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
40.982 |
-3,29 |
11.881 |
14,30 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
14.896 |
-1,88 |
4.318 |
15,95 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
18.839 |
0,00 |
5 |
25,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
11.626 |
5,48 |
3.370 |
24,68 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
7.449.859 |
-15,47 |
2.159.789 |
-0,10 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
19.776 |
-0,70 |
5.733 |
17,36 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
51.924 |
8,95 |
15.053 |
28,77 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
3.411 |
6,43 |
990 |
25,83 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
9.755 |
9,79 |
2.828 |
29,78 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
3.007 |
1,69 |
872 |
20,14 |
|
2025-08-06 |
13F |
Bonfire Financial
|
|
|
|
829 |
0,12 |
240 |
18,23 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
255.534 |
-16,33 |
74 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
67.756 |
0,00 |
17.888 |
-0,25 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
12.484 |
-2,09 |
3.619 |
15,73 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
32.582 |
-6,22 |
9.462 |
10,80 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
466.179 |
10,51 |
135.150 |
30,61 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
600 |
0,00 |
174 |
17,69 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
11.900 |
230,56 |
3.450 |
290,60 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5.354 |
0,00 |
1.310 |
-8,53 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
86.410 |
0,05 |
21.138 |
-8,44 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
12.000 |
0,00 |
2.935 |
-8,48 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
205.880 |
-1,17 |
59.687 |
16,80 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
1.537 |
-0,19 |
446 |
18,04 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
24.772 |
-0,85 |
7 |
16,67 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
13.081 |
16,94 |
3.792 |
38,24 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
40.072 |
-2,28 |
11.617 |
15,49 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
1.563 |
12,85 |
454 |
32,75 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
11.420.442 |
-9,33 |
2.793.669 |
-17,02 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
120 |
-14,89 |
32 |
-16,22 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
6.559 |
17,71 |
1.902 |
39,17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
117.632 |
-34,85 |
34.103 |
-23,00 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
26.920 |
-24,87 |
7.804 |
-11,21 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3.095 |
38,23 |
897 |
63,39 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
1.091 |
-5,46 |
316 |
|
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
2.998 |
-7,13 |
869 |
9,86 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
3.000 |
0,00 |
870 |
18,23 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
8.100 |
0,00 |
2.348 |
18,23 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
10.417 |
105,50 |
3.020 |
142,96 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
963 |
|
279 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
29.924 |
0,77 |
8.675 |
19,10 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
3.270 |
19,30 |
800 |
9,15 |
|
2025-08-01 |
13F |
Heritage Wealth Management, Inc./Texas
|
|
|
|
1.436 |
0,91 |
416 |
19,20 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
19.925 |
45,55 |
5.776 |
72,06 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
312.214 |
0,00 |
90.514 |
18,18 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
8.175 |
-10,41 |
2.441 |
15,36 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
5.553 |
13,58 |
1.610 |
34,20 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
13.541 |
-3,08 |
3.926 |
14,53 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
3.147 |
0,00 |
912 |
18,29 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4.493 |
19,21 |
1.302 |
41,06 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
17.596 |
2,30 |
5.101 |
20,91 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
286.605 |
9,44 |
83.090 |
29,34 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
5.659 |
1,02 |
1.641 |
19,36 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
149 |
0,00 |
43 |
19,44 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
25.830 |
4,96 |
7 |
16,67 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
28.000 |
-3,45 |
7.392 |
-3,67 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
33.705.168 |
-0,45 |
9.771.465 |
17,65 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
148.250 |
0,19 |
42.979 |
18,41 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
11.603 |
7,70 |
3.364 |
27,29 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.300 |
9,15 |
318 |
0,00 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
21.706 |
-1,46 |
6.293 |
16,45 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
143.298 |
6,69 |
41.544 |
26,09 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
26.633 |
2,36 |
7.721 |
20,98 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
1.419 |
4,19 |
407 |
22,66 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
10.137 |
13,25 |
2.939 |
33,85 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
1.502 |
-22,62 |
435 |
-8,61 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
202.125 |
2,24 |
49.581 |
4,62 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2.508 |
-17,50 |
727 |
-2,42 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
6.332 |
1,95 |
1.836 |
20,49 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
2.227 |
-3,55 |
646 |
13,96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
46.410 |
1,48 |
13.455 |
19,93 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
97.353 |
-0,56 |
28.224 |
17,52 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
40.500 |
-15,62 |
11.741 |
-0,28 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.629 |
-1,75 |
472 |
16,26 |
|
2025-07-11 |
13F |
Financial Advisory Corp
|
|
|
|
1.177 |
0,17 |
341 |
18,40 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
67.260 |
1,79 |
19.499 |
20,31 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
120 |
|
29 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
37.317 |
1,70 |
9.128 |
-6,92 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
7.015 |
-21,72 |
1.716 |
-28,35 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
6.061 |
-11,85 |
1.757 |
4,21 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
3.145 |
0,00 |
769 |
-8,45 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
25.021 |
77,86 |
7.254 |
110,23 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.013 |
-3,27 |
492 |
-11,51 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
6.347 |
0,24 |
1.840 |
18,48 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
48.248 |
6,17 |
13.988 |
25,48 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
40.195 |
5,83 |
11.653 |
25,08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.104.902 |
16,83 |
610.232 |
38,08 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
24.148 |
0,00 |
7.001 |
18,18 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
11.772 |
4,34 |
3.413 |
23,31 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
126.848 |
-2,74 |
36.774 |
14,95 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
389.332 |
0,00 |
95.238 |
-8,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
32.541.931 |
-1,74 |
9.434.231 |
16,13 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
56.790 |
0,00 |
14.993 |
-0,25 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
5.293 |
0,00 |
1.534 |
18,18 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
13.402 |
-54,38 |
3.885 |
14,50 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
27.744 |
-12,21 |
8.043 |
3,75 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
2.712 |
0,00 |
786 |
18,20 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
90 |
-25,00 |
22 |
-31,25 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.181.534 |
-1,18 |
289.027 |
-9,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
234.735 |
-3,88 |
68.052 |
13,60 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
681.512 |
65,20 |
198 |
95,05 |
|
2025-07-29 |
13F |
Semitam Bonam Llc
|
|
|
|
717 |
|
208 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
68.405 |
11,18 |
19.831 |
31,39 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
204.079 |
2,11 |
59.165 |
20,68 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
38.323 |
-1,82 |
11.110 |
16,04 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
349.587 |
-3,08 |
101.349 |
14,54 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
125.058 |
0,71 |
36.256 |
19,03 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
50.261 |
-4,79 |
14.571 |
12,53 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
374.702 |
-0,74 |
108.630 |
17,31 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
234 |
-7,14 |
68 |
9,84 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
717.478 |
-3,85 |
208.004 |
13,64 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
19.015 |
0,74 |
5.513 |
19,05 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1.408.042 |
33,73 |
371.723 |
33,40 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
13.627 |
-6,49 |
3.598 |
-6,72 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
10.346 |
1,92 |
2.998 |
20,46 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
702.757 |
2,99 |
203.736 |
21,72 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
7.259 |
-0,87 |
2.055 |
19,62 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
14.024 |
-1,17 |
4.066 |
16,81 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
133.996 |
-10,03 |
39 |
5,56 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
25.561 |
-16,13 |
6.748 |
-16,33 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7.524.197 |
1,03 |
2.181.338 |
19,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
181.760 |
17,73 |
52.694 |
39,14 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
2.451 |
-17,47 |
601 |
0,17 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
421.682 |
-1,13 |
122.250 |
16,84 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
9.531 |
-8,06 |
2.763 |
8,65 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
20.554 |
2,41 |
6.159 |
25,09 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.526.413 |
3,76 |
666.973 |
3,51 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1.692 |
-0,35 |
490 |
17,79 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
58.940 |
1,55 |
17.172 |
21,49 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
2.083 |
-8,32 |
604 |
8,26 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
300.613 |
27,25 |
87.151 |
50,40 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
16.785.584 |
28.813,74 |
58 |
-99,60 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.766.385 |
-33,35 |
512.093 |
-21,23 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
7.972 |
|
2.311 |
|
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
2.117 |
25,04 |
617 |
48,43 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
2.181 |
0,23 |
632 |
18,57 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
12.666 |
|
3.672 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
59.825 |
-0,37 |
17 |
21,43 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
2.317 |
11,13 |
686 |
51,55 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
35.840 |
217,73 |
10 |
400,00 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
6.337.373 |
-4,71 |
1.550.248 |
-12,79 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
1.634 |
-1,27 |
474 |
16,50 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
2.134.607 |
4,11 |
618.844 |
23,04 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
47.101 |
-16,67 |
13.655 |
-1,51 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
853 |
-1,39 |
247 |
16,51 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
2.837 |
-74,02 |
822 |
-69,31 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
6.075 |
0,00 |
1.761 |
18,19 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
2.073 |
43,76 |
601 |
69,97 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
830 |
-2,92 |
241 |
14,83 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
184.984 |
5,78 |
48.836 |
5,52 |
|
2025-08-12 |
13F |
Forum Private Client Group LLC
|
|
|
|
2.177 |
2,45 |
631 |
21,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
20.522.665 |
-14,01 |
5.949.726 |
1,63 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
56.994 |
-36,39 |
16.523 |
-24,82 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
37.977 |
1,83 |
11.010 |
20,35 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
3.983.735 |
-0,53 |
1.154.925 |
17,56 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
17.395 |
0,88 |
5.043 |
19,25 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
1.007 |
0,00 |
292 |
17,81 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
70.190 |
-2,09 |
20.349 |
15,72 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
2.676 |
6,02 |
776 |
25,20 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
13.834 |
|
3.316 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
253.720 |
20,89 |
73.556 |
42,87 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
6.440 |
0,48 |
1.867 |
18,77 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
519.146 |
38,88 |
150.506 |
64,13 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
158.077 |
12,76 |
38.669 |
3,19 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
414.447 |
4,65 |
109.414 |
4,39 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
132.059 |
-2,04 |
38.285 |
15,78 |
|
2025-05-13 |
13F |
Round Hill Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
479.817 |
-0,83 |
139.104 |
17,21 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
66.932 |
4,91 |
19.404 |
23,99 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1.489.275 |
0,76 |
393.169 |
0,52 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
23.890 |
0,00 |
6.926 |
18,17 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
29.209 |
-7,67 |
8.468 |
9,12 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
14.663 |
46,91 |
4.251 |
73,65 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
26.604 |
221,27 |
7.023 |
646,33 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
9.703 |
-9,01 |
2.813 |
7,53 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
12.291 |
358,11 |
3.563 |
358,56 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
7.663 |
8,59 |
2.222 |
28,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.421.472 |
-0,36 |
1.572 |
17,77 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
5.078 |
13,05 |
1.472 |
33,70 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
101.239 |
50,69 |
26.727 |
50,33 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
66.950 |
1,62 |
19.410 |
20,10 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
530.730 |
-0,22 |
153.864 |
17,93 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
94.921 |
1,97 |
27.519 |
20,52 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
22.313 |
-0,34 |
6.469 |
17,79 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
124.399 |
15,42 |
36.065 |
36,41 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
1.518 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
605.755 |
-0,57 |
175.614 |
17,52 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
1.269 |
0,00 |
368 |
18,01 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
978 |
4,04 |
284 |
29,82 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
8.563 |
41,14 |
2.483 |
66,80 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
19.718 |
-7,69 |
5.716 |
9,10 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
18.613 |
0,00 |
5.396 |
18,20 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
23.290 |
-20,28 |
6.752 |
-5,78 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
538.100 |
-1,75 |
156 |
16,42 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
1.749 |
-1,30 |
507 |
16,82 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
6.735 |
0,00 |
1.778 |
-0,22 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
914.002 |
-0,12 |
264.978 |
18,05 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
9.662 |
-2,62 |
2.801 |
15,13 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
79.809 |
-2,75 |
23.137 |
14,94 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
2.466 |
21,72 |
719 |
45,64 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
11.022 |
-7,20 |
3.195 |
9,68 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
91.323 |
7,85 |
26.475 |
27,46 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
523.557 |
-32,66 |
128.073 |
-38,37 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
1.345 |
0,00 |
390 |
18,24 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
66.207 |
0,06 |
19.194 |
18,26 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
988 |
8,69 |
286 |
28,83 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
6.454 |
12,73 |
1.871 |
33,26 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
3.600 |
-10,00 |
1.044 |
6,32 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
867 |
|
213 |
|
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
28.404 |
1,29 |
8.235 |
19,72 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
60.787 |
59,64 |
14.870 |
46,10 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
2.174 |
2,45 |
630 |
21,15 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
109.565 |
1,43 |
31.764 |
19,87 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
2.287 |
-10,59 |
663 |
5,74 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
192.827 |
33,43 |
55.902 |
57,70 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
3.277 |
6,05 |
1 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
11.196 |
0,03 |
3.246 |
18,21 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
9.564 |
22,15 |
2.773 |
44,38 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
55.465 |
-1,47 |
16.080 |
16,45 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
771 |
|
224 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
45.088 |
-18,13 |
13.071 |
-3,24 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
11.307 |
-25,26 |
2.774 |
-23,52 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
9.711 |
0,00 |
2.815 |
18,18 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
17.591 |
-6,53 |
5.100 |
10,46 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1.012 |
3,69 |
248 |
-5,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
65.673 |
-5,28 |
19.039 |
11,95 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
1.305 |
0,00 |
378 |
18,13 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1.749 |
-0,17 |
507 |
18,18 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
46.609 |
33,23 |
13.512 |
57,46 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
1.359 |
-6,02 |
394 |
11,02 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1.880 |
-88,25 |
545 |
-86,11 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
610.379 |
0,34 |
161.140 |
0,09 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1.307 |
-60,47 |
345 |
-60,53 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
91.534 |
-15,57 |
22.453 |
-13,60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
474.995 |
0,00 |
137.706 |
18,19 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
85.597 |
7,54 |
24.867 |
27,07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.103.889 |
-0,07 |
320.028 |
18,11 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
32.490 |
-3,06 |
9.419 |
14,57 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
960 |
-17,74 |
278 |
-2,80 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
12.590 |
|
3.219 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
311 |
0,00 |
90 |
18,42 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
481.936 |
2,87 |
139.716 |
21,58 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
697.040 |
-1,84 |
170.510 |
-10,17 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
51.753 |
0,32 |
15.004 |
18,55 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
22.325 |
0,26 |
6.472 |
18,49 |
|
2025-07-15 |
13F |
Traction Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
3.293 |
0,00 |
955 |
18,22 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
22.935 |
-50,83 |
5.610 |
-55,00 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
4.186 |
1,75 |
1.214 |
20,22 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.822 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
25.686 |
-2,77 |
6.283 |
-11,02 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
1.146 |
-7,36 |
332 |
9,57 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
1.504 |
-7,96 |
436 |
9,00 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
2.133 |
-20,56 |
618 |
-6,08 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
1.335 |
|
327 |
|
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
16.826 |
-0,71 |
5 |
0,00 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
1.271 |
-0,39 |
377 |
20,51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
541.154 |
-0,76 |
157 |
17,29 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
5.814 |
-4,04 |
1.686 |
13,39 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
1.321 |
11,10 |
383 |
34,04 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2.431.568 |
3,71 |
709.933 |
24,95 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
21.174 |
-1,31 |
6 |
20,00 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
22.550 |
2,80 |
6.537 |
21,51 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
59.781 |
-0,65 |
17.164 |
17,46 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
18.131 |
6,55 |
5.256 |
25,92 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
28.975 |
3,44 |
8.400 |
22,25 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.224.100 |
0,17 |
354.879 |
18,39 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
22.980 |
1,72 |
6.662 |
20,23 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
3.209 |
-4,72 |
930 |
15,24 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2.708 |
-4,18 |
785 |
13,28 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
2.293 |
20,37 |
665 |
42,18 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
43.535 |
|
12.621 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
300 |
|
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
3.647 |
31,14 |
1.057 |
54,99 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
365.982 |
4,20 |
106.102 |
23,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
53.468 |
-31,69 |
15.501 |
-19,27 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
1.201 |
|
363 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
22.432 |
-4,95 |
5.487 |
-13,02 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
2.894 |
0,00 |
839 |
18,19 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
360.666 |
-1,50 |
104.593 |
16,59 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
3.075 |
-0,87 |
891 |
17,24 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
92.174 |
3,47 |
26.722 |
22,29 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
18.989 |
11,39 |
5.505 |
31,67 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
157.441 |
-2,00 |
45.644 |
15,82 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
3.279 |
241,56 |
951 |
304,26 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
68.963 |
-0,55 |
15.992 |
17,36 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
9.853 |
38,35 |
2.856 |
63,48 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
1.126 |
0,99 |
326 |
19,41 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
410.131 |
-0,43 |
118.901 |
17,68 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6.818 |
-0,53 |
1.977 |
17,55 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
1.129 |
-53,73 |
327 |
-45,32 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
36.728 |
-45,89 |
11 |
11,11 |
|
2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
1.191 |
0,00 |
345 |
18,15 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
74.943 |
0,69 |
21.727 |
18,99 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-51 |
|
-15 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.208 |
8,02 |
540 |
-1,10 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
8.807 |
0,28 |
2.553 |
18,52 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
9.029 |
19,34 |
2.618 |
41,08 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
1.702 |
-4,49 |
493 |
12,81 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
255.261 |
2,67 |
74.003 |
21,34 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4.308 |
12,77 |
1.054 |
3,13 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
4.891 |
2,56 |
1.418 |
21,21 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
3.559 |
|
869 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
30.882 |
-1,64 |
8.953 |
16,26 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
7.874 |
-3,89 |
2.283 |
13,59 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
2.228 |
3,72 |
646 |
22,62 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
10.471 |
-0,39 |
3.036 |
17,73 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
39.819 |
-0,05 |
11.544 |
18,13 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
10.726 |
11,39 |
3.110 |
31,68 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
19.382 |
1,35 |
5.626 |
19,96 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
2.806 |
18,90 |
813 |
40,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
16.725 |
-5,45 |
4.849 |
11,73 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
470.930 |
2,62 |
124.326 |
2,37 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1.407 |
0,00 |
408 |
17,97 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
22.154 |
-18,69 |
5.419 |
-25,58 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
23.109 |
-4,58 |
6.535 |
10,00 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
5.351 |
|
1.551 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
615.532 |
-0,99 |
178 |
17,11 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
161.814 |
-1,21 |
46.912 |
16,76 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
26.692 |
-0,73 |
8 |
16,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
4.510 |
10,27 |
9.157 |
9.641,49 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
902 |
-74,94 |
261 |
-70,41 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1.371 |
-7,55 |
397 |
9,37 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
23.746 |
3,61 |
6.884 |
22,45 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
19.661 |
0,00 |
5.700 |
18,19 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
22.594 |
0,20 |
7 |
20,00 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
958 |
-3,82 |
278 |
13,52 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
44.208 |
-0,60 |
12.816 |
17,47 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
104.279 |
-1,18 |
30.232 |
16,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
32.385 |
83,82 |
9.389 |
117,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
13.614 |
-5,50 |
3.947 |
11,69 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
16.222 |
1,76 |
4.703 |
20,26 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
422.983 |
-4,88 |
122.627 |
12,42 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
38.982 |
7,65 |
11.301 |
27,23 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
19.468 |
-43,19 |
5.644 |
-32,86 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
10.321 |
0,07 |
2.992 |
18,26 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
3.961 |
0,38 |
1.148 |
18,72 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
2.100 |
0,00 |
514 |
-8,56 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
44.254 |
2,60 |
12.830 |
21,26 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
1.751 |
-6,61 |
508 |
10,46 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3.200 |
6,31 |
928 |
25,61 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
306.193 |
7,44 |
88.768 |
26,98 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
25.649 |
0,20 |
7.436 |
18,41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
442.656 |
21,18 |
128.420 |
43,32 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
44.248 |
75,17 |
12.828 |
107,02 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
30.331 |
-8,58 |
8.793 |
8,05 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
7.556 |
224,29 |
2.191 |
283,54 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
4.498 |
-5,07 |
1.304 |
12,13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
309.170 |
-1,83 |
89.631 |
16,02 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
6.872 |
8,41 |
2.036 |
30,87 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
32.879 |
35,84 |
8.680 |
35,52 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
26.702 |
0,00 |
7.741 |
18,18 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
9.057 |
-1,52 |
2.626 |
16,36 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
14.724 |
0,41 |
4.269 |
18,65 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
1.566 |
52,63 |
454 |
80,88 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.434.942 |
6,57 |
1.575.644 |
25,95 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
342 |
|
99 |
|
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
31.249 |
106,05 |
8.250 |
105,56 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1.226.658 |
0,66 |
323.838 |
0,41 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
53.319 |
31,05 |
15.976 |
63,81 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
4.826 |
45,41 |
1.399 |
71,87 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
652 |
-12,83 |
159 |
-20,10 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
521 |
-9,08 |
127 |
-16,99 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
3.190 |
69,41 |
925 |
100,43 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
5.498 |
|
1.594 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
609.420 |
-0,29 |
176.677 |
17,84 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
12.542 |
1,07 |
3.311 |
0,82 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
19.072 |
-0,91 |
5.529 |
17,09 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
10.147 |
30,07 |
2.942 |
53,74 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
92.372 |
-0,06 |
26.780 |
18,11 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
8.372 |
1,66 |
2.427 |
20,15 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
24.257.328 |
-3,66 |
7.031.999 |
13,86 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
73.899 |
10,44 |
21.424 |
30,53 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
70 |
0,00 |
18 |
0,00 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
15.691 |
1,95 |
4.549 |
20,50 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
30.358 |
-1,73 |
8.801 |
16,14 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
21.807 |
-1,77 |
6.322 |
16,11 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
22.982 |
-2,63 |
6.663 |
15,08 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
20.557 |
2,60 |
5.960 |
21,24 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
301.162 |
-2,62 |
87.310 |
15,09 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
15.404 |
-0,43 |
4.466 |
17,69 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
13.640 |
-54,79 |
3.954 |
-46,57 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
40.509 |
2,45 |
11.744 |
21,07 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
3.740 |
-16,91 |
1.084 |
-1,81 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
202.586 |
7,11 |
58.732 |
26,59 |
|
2025-07-09 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
2.158 |
-12,67 |
626 |
3,14 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
3.341 |
0,00 |
969 |
18,19 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
1.256 |
-13,85 |
364 |
1,96 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
12.428 |
6,30 |
3.603 |
25,67 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4.198 |
13,67 |
1.220 |
30,51 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
26.602 |
-6,29 |
6.507 |
-14,25 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2.000 |
0,00 |
580 |
18,16 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.850.702 |
-2,53 |
536.537 |
15,19 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
13.542 |
-1,95 |
3.926 |
15,91 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
2.579 |
0,04 |
748 |
18,20 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
139.667 |
0,00 |
36.872 |
-0,24 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
20.255 |
-0,68 |
5.872 |
117.340,00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
5.100 |
0,00 |
1.346 |
-0,22 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
3.079 |
-8,17 |
893 |
8,52 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
24.843 |
-0,17 |
7 |
16,67 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
5.335 |
-17,62 |
1.547 |
-2,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.436.888 |
3,69 |
1.286.299 |
22,54 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
28.818 |
-3,78 |
8.355 |
13,72 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
6.060 |
5,63 |
1.757 |
24,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
13.408 |
-9,26 |
3.887 |
7,26 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
10.991 |
-3,43 |
3.186 |
30,57 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29.173 |
713,98 |
8 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
18.788 |
-10,96 |
5.447 |
5,24 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
5.013 |
36,15 |
1.453 |
60,91 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
2.622 |
33,16 |
641 |
21,86 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
483.636 |
-12,63 |
127.680 |
-12,84 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
58.430 |
0,00 |
15.426 |
-0,25 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
7.529 |
18,92 |
2.183 |
40,59 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
40.997 |
2,76 |
11.885 |
21,45 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
9.000 |
0,00 |
2.376 |
-0,21 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
10.000 |
-33,33 |
2.446 |
-14,95 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
36.475 |
-3,57 |
8.923 |
-11,75 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
6.197 |
7,92 |
1.797 |
27,56 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
39.261 |
3.241,36 |
11.382 |
3.852,08 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
5.223 |
1,89 |
1.514 |
20,45 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
3.466 |
3,56 |
1.005 |
22,29 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8.913 |
0,00 |
2.584 |
18,16 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
17.746 |
-10,49 |
4.341 |
-18,08 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
10.658 |
-1,39 |
3.090 |
16,52 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
2.714.202 |
1,33 |
663.948 |
-7,26 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
103.846 |
-0,29 |
30.106 |
17,85 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
5.484 |
|
2 |
|
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
33.168 |
26,29 |
10 |
50,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
53.881 |
4,74 |
13.180 |
-4,15 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
112.017 |
-1,45 |
32 |
18,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8.300 |
-19,67 |
2.406 |
-5,05 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
398.699 |
6,64 |
116 |
26,37 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
43.193 |
3,68 |
12.522 |
22,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
21.071 |
9,16 |
6.109 |
29,00 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.955 |
-4,49 |
567 |
12,75 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
1.319 |
-23,89 |
382 |
-10,12 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
30.492 |
2,30 |
8.840 |
20,90 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10.308 |
19,65 |
2.988 |
41,41 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
784 |
-34,99 |
192 |
-33,56 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2.600 |
0,00 |
686 |
-0,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
11.000 |
0,00 |
3.189 |
18,20 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
5.519 |
0,16 |
1.600 |
18,43 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
29.700 |
-3,88 |
8.610 |
13,60 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
16.702 |
-4,57 |
4.842 |
12,79 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
1.164 |
|
337 |
|
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
2.642 |
1,46 |
766 |
19,91 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
77.241 |
|
20.392 |
|
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
1.599 |
0,00 |
464 |
18,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
2.643.467 |
1,30 |
766.368 |
19,72 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1.210 |
0,00 |
358 |
21,36 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
105.471 |
0,00 |
30.577 |
18,19 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
1.427 |
0,00 |
414 |
18,00 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
5.500 |
|
1.595 |
|
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
4.077 |
11,15 |
1.182 |
31,37 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3.920 |
0,00 |
1.136 |
10,29 |
|
2025-07-30 |
13F |
Lionsbridge Wealth Management LLC
|
|
|
|
5.135 |
-1,72 |
1.489 |
16,16 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
3.689 |
|
1.069 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
27.396 |
2,01 |
7.942 |
20,57 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
1.385 |
0,00 |
402 |
18,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
33.929 |
-19,31 |
9.836 |
-4,63 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
6.800 |
0,00 |
1.971 |
18,17 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
62.851 |
7,41 |
18.221 |
26,94 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
46.932 |
0,75 |
13.606 |
19,07 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
2.680 |
-2,15 |
777 |
15,65 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
56.131 |
-3,17 |
16.273 |
14,43 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
31.234 |
2,02 |
9.055 |
20,58 |
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
121.957 |
-7,58 |
29.833 |
-15,42 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
10.577 |
42,91 |
3.066 |
68,93 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
4.701 |
0,02 |
1.363 |
18,32 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
39.531 |
-0,61 |
11.460 |
17,47 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
18.336 |
7,08 |
5.316 |
26,55 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
4.027 |
-22,44 |
1.168 |
-8,33 |
|
2025-07-23 |
13F |
Foundation Wealth Management, LLC
|
|
|
|
2.002 |
0,00 |
580 |
18,13 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
3.502 |
4,16 |
1.015 |
23,18 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
326.754 |
-3,60 |
94.729 |
13,93 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
1.474 |
2,22 |
427 |
20,96 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3.824 |
12,01 |
1.109 |
32,38 |
|
2025-07-17 |
13F |
Crane Advisory, LLC
|
|
|
|
1.291 |
0,00 |
370 |
21,71 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
90 |
0,00 |
26 |
18,18 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
105.940 |
0,00 |
27.968 |
-0,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
102.678 |
72,04 |
29.767 |
103,34 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
223.537 |
35,33 |
64.806 |
59,94 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
93.188 |
-0,70 |
27.016 |
17,36 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
47.312 |
2,65 |
13.716 |
21,33 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
2.980 |
-9,56 |
682 |
-22,32 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
8.903 |
-1,38 |
2.581 |
16,58 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
21.276 |
-1,52 |
6.109 |
23,64 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
1.869 |
0,00 |
458 |
2,46 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
76.265 |
-1,43 |
22.110 |
16,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
156.666 |
-9,19 |
45.419 |
7,32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
20.843 |
-0,73 |
6.043 |
17,32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
16.397 |
102,43 |
4.754 |
139,33 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
157.589 |
|
46 |
|
|
2025-07-18 |
NP |
WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares
|
|
|
|
11.900 |
-7,75 |
3.142 |
-7,97 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
132.115 |
-3,02 |
38.301 |
14,62 |
|
2025-08-08 |
13F |
AJ Advisors, LLC
|
|
|
|
6.301 |
-9,22 |
1.827 |
7,29 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
21.388 |
7,73 |
6.200 |
27,31 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
13.089 |
-1,82 |
3.787 |
16,10 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
14.022 |
-0,02 |
4.065 |
18,17 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
355.616 |
1,05 |
103.097 |
19,43 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
13.954 |
-5,10 |
4.045 |
12,17 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
54 |
|
16 |
|
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
3.103 |
0,03 |
900 |
18,29 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
29.146 |
5,23 |
8 |
33,33 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
19.000 |
-9,52 |
6 |
0,00 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
2.571 |
-1,42 |
745 |
16,59 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
31.485 |
-1,68 |
9.128 |
16,19 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
5.544 |
17,86 |
1.607 |
39,38 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
5.024 |
-0,28 |
1.457 |
17,89 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
1.139.366 |
1,32 |
330.314 |
19,74 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
4.355 |
-71,41 |
1.263 |
-66,22 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
19.000 |
2,70 |
5.508 |
21,38 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
8.655 |
|
2.509 |
|
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
4.122 |
0,00 |
1.195 |
18,20 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
4.668 |
-9,67 |
1.353 |
6,79 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
3.456 |
-93,97 |
1 |
-100,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
48.068 |
147,70 |
13.936 |
192,75 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
147.914 |
-8,01 |
36.183 |
-15,81 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
47.217 |
-5,78 |
12.465 |
-6,02 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
13.330 |
1,33 |
3.865 |
19,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.803.189 |
5,10 |
1.392.493 |
24,21 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
31.328 |
-0,91 |
9.082 |
17,11 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
4.595 |
-5,47 |
1.332 |
11,74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
238.357 |
-3,76 |
69.102 |
13,74 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
118.349 |
|
34.311 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
25.902 |
-13,57 |
7.509 |
2,15 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
1.489 |
5,30 |
432 |
24,57 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
8.806 |
-33,42 |
2.553 |
-21,33 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2.520 |
-2,96 |
731 |
14,60 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
28.351 |
-11,10 |
8.219 |
5,08 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
17.364 |
-0,54 |
5.034 |
17,54 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
16.440 |
-0,93 |
4.766 |
17,10 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
3.000 |
|
870 |
|
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
721 |
|
209 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
614.600 |
-16,66 |
178 |
-1,11 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
65.986 |
-16,06 |
17.420 |
-16,26 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2.825.000 |
0,00 |
818.996 |
18,19 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
409.453 |
-7,18 |
118.705 |
9,70 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
9.843 |
-25,53 |
2.854 |
-12,00 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
5.740 |
-0,33 |
1.664 |
17,85 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
7.717 |
-49,50 |
2.237 |
-40,31 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
22.612 |
-0,26 |
6.555 |
17,87 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
1.530 |
-2,24 |
444 |
15,67 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
287.472 |
0,00 |
83.341 |
18,19 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
2.437 |
1,67 |
707 |
20,27 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
30.872 |
-2,03 |
7.573 |
0,25 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5.039 |
-5,65 |
1.461 |
11,45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
817.422 |
-0,36 |
236.979 |
17,76 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
10.449 |
-1,51 |
3.029 |
16,41 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
10.934 |
0,72 |
3.185 |
18,81 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
24.459 |
|
10.823 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
24.421 |
11,06 |
7.080 |
31,26 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
960 |
-44,57 |
278 |
-34,43 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
154.234 |
-0,43 |
44.714 |
17,68 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.714.994 |
-1,15 |
497 |
16,94 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
31.315 |
2,60 |
9.079 |
21,27 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
3.912 |
-4,82 |
1.136 |
12,70 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
29.974 |
-1,29 |
8.690 |
16,66 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
18.332 |
-0,48 |
5.315 |
17,62 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
474.651 |
-13,62 |
116.109 |
-20,95 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1.776 |
-7,11 |
515 |
9,59 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
59.244 |
6,23 |
17.175 |
25,56 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
20.525 |
2,26 |
6.076 |
39,59 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1.856 |
-3,88 |
538 |
13,74 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
258.718 |
0,73 |
75.005 |
19,05 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
9.309 |
1,92 |
2.699 |
20,45 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
478.314 |
9,37 |
138.183 |
28,11 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
15.870 |
1,93 |
4.601 |
20,80 |
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
1.458 |
0,00 |
423 |
18,21 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
1.059 |
4,85 |
307 |
24,29 |
|
2025-05-13 |
13F |
Windward Capital Management Co /ca
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
3.135 |
-1,04 |
909 |
16,86 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
68.132 |
-9,92 |
19.752 |
6,47 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
5.860 |
6,55 |
1.699 |
25,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
486 |
0,41 |
141 |
18,64 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
883 |
-56,42 |
256 |
-48,59 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
53.090 |
-2,50 |
15.391 |
15,24 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
11.173 |
-4,85 |
3.239 |
12,47 |
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
1.500 |
0,00 |
435 |
18,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
56.184 |
18,49 |
13.744 |
8,43 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
67.360 |
-1,91 |
16.523 |
0,38 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
16.712 |
-2,48 |
4.845 |
15,25 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
299.899 |
22,64 |
87.156 |
16,10 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
2.931 |
1,35 |
850 |
19,75 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
13.513 |
-3,91 |
3.918 |
13,57 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
85.197 |
-28,99 |
24.699 |
-16,07 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
30.845 |
7,77 |
9.033 |
29,01 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
64.830 |
-3,50 |
18.795 |
14,05 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
163.589 |
44,02 |
47.426 |
70,21 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
5.395 |
-19,15 |
1.320 |
-26,02 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
78.476 |
-1,27 |
23 |
15,79 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
44.661 |
15,89 |
10.925 |
6,05 |
|
2025-07-21 |
13F |
Sageworth Trust Co of South Dakota
|
|
|
|
1.160 |
0,00 |
336 |
18,31 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
748.092 |
3,58 |
214.792 |
22,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
47.987 |
-2,78 |
13.912 |
14,90 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
7.064 |
22,49 |
2.048 |
44,77 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
168.906 |
-0,43 |
48.968 |
17,68 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
9.432 |
-0,35 |
2.735 |
17,79 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
1.979 |
29,26 |
484 |
18,34 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.535.489 |
-2,51 |
735.064 |
15,22 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
357.620 |
-3,13 |
94.412 |
-3,37 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
28.772 |
0,20 |
8.341 |
18,43 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
54.327 |
10,02 |
15.750 |
30,04 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
266.700 |
-26,19 |
77.319 |
-12,77 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
11.781 |
4,16 |
2.890 |
6,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
12.158 |
10,93 |
2.974 |
1,54 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
318.769 |
-4,41 |
92.414 |
12,98 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
20.113 |
-9,54 |
5.831 |
6,91 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
29.000 |
0,00 |
8.407 |
18,19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
246.882 |
873,28 |
71.574 |
1.050,32 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
3.311 |
9,96 |
962 |
30,00 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
5.840 |
1,28 |
1.693 |
19,73 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
12.084 |
5,44 |
3.503 |
24,62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.764 |
1,91 |
511 |
20,52 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
6.378 |
-15,71 |
1.888 |
1,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
500 |
25,00 |
122 |
26,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14.529.255 |
-0,61 |
4.212.175 |
17,47 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1.415 |
-12,92 |
410 |
3,02 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
5.060 |
2,74 |
1.469 |
21,61 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
20.727 |
-6,96 |
6.009 |
9,96 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
1.089 |
13,44 |
316 |
34,04 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
456.352 |
6,31 |
132.301 |
25,64 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.168.149 |
-1,12 |
338.658 |
16,87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
204.300 |
-2,01 |
59.229 |
15,80 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
6.195.052 |
0,01 |
1.515.434 |
-8,48 |
|
2025-08-11 |
13F |
Beaumont Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
174.958 |
-20,93 |
42.798 |
-27,64 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
197.583 |
-0,57 |
57.281 |
17,84 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
45.163 |
-4,71 |
13.093 |
12,63 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
19.563 |
0,15 |
5.672 |
18,37 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.722 |
0,00 |
789 |
18,29 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
3.482 |
-2,60 |
1.009 |
15,18 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
55.388 |
3,27 |
16.057 |
22,04 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
8.290 |
-1,11 |
2.394 |
13,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
170.500 |
-18,69 |
49.430 |
-3,91 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
44.793 |
-3,53 |
12.986 |
14,02 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
255.277 |
11,10 |
74.007 |
31,30 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
142.855 |
-0,94 |
37.714 |
-1,19 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
33.950 |
2,65 |
9.842 |
21,33 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
53.442 |
0,00 |
15.493 |
18,19 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1.655 |
54,96 |
406 |
58,20 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
10.833 |
-16,75 |
3.141 |
-1,63 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
3.500 |
0,00 |
1.015 |
18,18 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
4.947 |
741,33 |
1.434 |
895,83 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
32.762 |
-1,69 |
9.498 |
16,19 |
|
2025-07-29 |
13F |
Flagstone Financial Management
|
|
|
|
3.781 |
0,00 |
1.096 |
18,23 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1.543 |
13,21 |
447 |
33,83 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
2.181 |
0,00 |
632 |
18,35 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7 |
-99,96 |
2 |
-99,98 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
630.547 |
1,06 |
166.464 |
0,81 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
45.310 |
0,22 |
13.136 |
18,44 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
719 |
|
209 |
|
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
17.907 |
-0,20 |
5.191 |
17,95 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
7.370 |
-3,42 |
2.137 |
14,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.700.000 |
-4,49 |
1.362.577 |
12,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.403.405 |
50,94 |
986.681 |
78,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.412.500 |
29,82 |
1.279.228 |
53,43 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
2.748.925 |
-0,86 |
678.912 |
7,83 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
13.939 |
0,16 |
4.041 |
18,40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.152.256 |
-2,07 |
334.051 |
15,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
74.498 |
0,00 |
21.598 |
18,18 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
27.445 |
4,62 |
7.957 |
23,66 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
183.468 |
-0,38 |
53.189 |
17,74 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
43.462 |
58,14 |
12.600 |
86,92 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
20.900 |
0,66 |
6.032 |
19,62 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
9.054 |
-0,84 |
2.625 |
17,20 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45.012 |
-14,84 |
11.883 |
-15,05 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
203 |
32,68 |
54 |
63,64 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8.701 |
11,62 |
2.523 |
31,90 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
908 |
0,00 |
263 |
18,47 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1.297.377 |
0,35 |
376 |
18,61 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
67.098 |
-0,90 |
19.452 |
17,12 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
5.487 |
0,18 |
1.591 |
18,39 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
8.014 |
0,00 |
2.323 |
18,22 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
10.821 |
-20,36 |
3.137 |
-5,85 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
21.321 |
6,05 |
6 |
50,00 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
62.496 |
0,03 |
18.118 |
18,23 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
22.746 |
2,15 |
6.594 |
20,73 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
639 |
|
156 |
|
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
2.640 |
-1,90 |
648 |
-10,01 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.837 |
-23,20 |
449 |
-29,73 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
3.638 |
3,53 |
1.055 |
22,42 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
7.977 |
-8,83 |
2.313 |
7,74 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
23.505.294 |
9,86 |
6.814.409 |
29,84 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
1.026 |
-6,13 |
297 |
10,82 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
1.639 |
4,00 |
475 |
23,06 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
10.735 |
0,00 |
3.112 |
18,19 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
47 |
-14,55 |
14 |
0,00 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
5.665 |
-0,44 |
1.642 |
17,71 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
170.147 |
-0,70 |
49.327 |
17,35 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
23.233 |
-0,09 |
6.735 |
18,10 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.964.798 |
-15,60 |
480.629 |
-22,76 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.813 |
-13,91 |
526 |
1,74 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
4.842 |
1,77 |
1.404 |
20,22 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
7.359 |
6,39 |
2.133 |
25,77 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10.539 |
0,47 |
3 |
50,00 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
124.625 |
-11,06 |
36.130 |
5,12 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
8.294 |
-0,84 |
2.405 |
17,21 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
14.949 |
-8,26 |
4.334 |
8,43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
87 |
58,18 |
25 |
92,31 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
44.041 |
16,78 |
11.627 |
16,49 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
3.980 |
6,47 |
1.154 |
25,74 |
|
2025-08-07 |
13F |
Ascension Capital Advisors, Inc.
|
|
|
|
1.520 |
0,00 |
441 |
18,28 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
4.793 |
-12,87 |
1.390 |
2,97 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
3.390 |
1,16 |
983 |
19,46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18.474 |
62,71 |
5.356 |
92,28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
30.000 |
46,34 |
8.697 |
72,97 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
25.755 |
-1,88 |
7.467 |
15,97 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
8.072.782 |
-1,13 |
1.974.764 |
-9,52 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
5.509 |
12,98 |
1.597 |
34,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
13.127 |
0,22 |
3.806 |
18,46 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
2.236 |
1,45 |
648 |
20,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
396 |
63,64 |
115 |
93,22 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
49.894 |
-4,06 |
14.464 |
13,39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.603.195 |
-0,26 |
423.243 |
-0,51 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
3.683 |
-10,78 |
984 |
7,42 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
5.045.127 |
-0,06 |
1.462.633 |
18,11 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
18.440 |
-0,39 |
5.346 |
17,75 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
2.000 |
|
580 |
|
|
2025-08-12 |
13F |
McGrath & Associates, Inc.
|
|
|
|
996 |
0,00 |
289 |
18,03 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
18.233 |
0,00 |
4.460 |
-8,48 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
5.835 |
-26,23 |
1.427 |
-32,50 |
|
2025-08-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
1.291 |
5,73 |
374 |
25,08 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
1.443 |
3,81 |
418 |
22,58 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
4.099 |
-2,27 |
1.188 |
15,56 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
69 |
|
17 |
|
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
2.876 |
0,24 |
835 |
35,77 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
10.176 |
-5,17 |
2.951 |
12,08 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
6.316 |
-5,62 |
1.831 |
11,58 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
9.917 |
-2,14 |
2.875 |
15,69 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9.381 |
4,59 |
2.477 |
4,34 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
9.050 |
0,72 |
2.624 |
19,01 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
2.941 |
22,24 |
844 |
66,93 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
2.732 |
-0,22 |
792 |
18,03 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
80.099 |
0,00 |
16.890 |
0,00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
15.309 |
-0,56 |
4.438 |
18,54 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
13.053 |
20,01 |
3.784 |
41,83 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
15.034 |
1,63 |
4.341 |
19,65 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
2.897 |
182,36 |
840 |
233,33 |
|
2025-08-08 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
30.522 |
0,39 |
8.849 |
18,65 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
189 |
0,53 |
46 |
2,22 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
17.000 |
-71,18 |
4.928 |
-65,95 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
6.666 |
-4,79 |
1.921 |
11,82 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
31.688 |
0,20 |
9.187 |
18,42 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5.387 |
1,66 |
1.562 |
20,17 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
29.960 |
2,39 |
8.686 |
22,24 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
1.776 |
-93,31 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
93.308 |
-1,03 |
27.051 |
16,97 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
54.643 |
-3,53 |
14.461 |
2,24 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
13.265 |
1,68 |
3.846 |
20,16 |
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
1.225 |
|
323 |
|
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
9.056 |
3,54 |
2.626 |
22,38 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
35.150 |
1,06 |
10.190 |
19,45 |
|
2025-07-16 |
13F |
Tassel Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
25.012 |
0,61 |
7.251 |
18,91 |
|
2025-07-17 |
13F |
Altus Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
31.016 |
-2,51 |
8.974 |
15,17 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
1.100 |
0,00 |
269 |
-8,50 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
20.985 |
0,00 |
6.084 |
18,19 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
8.000 |
0,00 |
2.319 |
18,20 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
14.723 |
0,91 |
4.268 |
19,28 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
1.909 |
6,41 |
553 |
25,97 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
3.911 |
23,53 |
1.134 |
46,01 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
132.411 |
-1,35 |
38 |
18,75 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
2.775 |
|
804 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
3.975 |
-1,24 |
1.152 |
16,72 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
19.460 |
12,76 |
5.642 |
33,26 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
679.309 |
5,77 |
196.938 |
25,01 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
36.551 |
1,46 |
10.596 |
19,92 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
1.053 |
-86,04 |
305 |
-83,50 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
20.900 |
|
6.059 |
|
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
29.125 |
0,53 |
8.444 |
18,82 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
44.660 |
-2,24 |
12.947 |
15,54 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
5.148 |
-0,96 |
1.492 |
17,02 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
155 |
24,00 |
45 |
46,67 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
39.953 |
0,27 |
11.583 |
18,50 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
10.919 |
0,12 |
2.679 |
2,45 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
9.555 |
0,22 |
2.344 |
-7,86 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
200 |
0,00 |
58 |
16,33 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
4.032 |
11,23 |
1.169 |
31,38 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
11.508 |
-0,03 |
3.336 |
18,17 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
104.960 |
13,03 |
25.675 |
3,44 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
1.091 |
0,00 |
316 |
18,35 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
13.000 |
-13,35 |
3.769 |
2,39 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
1.967 |
-11,16 |
570 |
4,97 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
7.203 |
-0,36 |
2.088 |
17,77 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
3.414 |
-2,37 |
990 |
15,40 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
47.229 |
-8,88 |
13.692 |
7,70 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
8.600 |
-0,76 |
2.493 |
17,32 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
6.122 |
27,41 |
1.775 |
50,59 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
25.786 |
-1,05 |
7 |
16,67 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
4.888 |
-2,80 |
1.417 |
14,92 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
7.000 |
-26,32 |
2.029 |
-12,92 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
104.514 |
3,58 |
30.300 |
22,42 |
|
2025-05-15 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
55.851 |
-3,15 |
14.745 |
-3,39 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
3.373 |
0,00 |
978 |
18,14 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
715 |
-22,62 |
207 |
-8,41 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
14.238 |
-0,56 |
4.128 |
17,51 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
12.589 |
-10,24 |
3.650 |
6,08 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
124.376 |
4,60 |
36.058 |
23,62 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
1.355 |
0,00 |
393 |
18,07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27.404 |
5,68 |
7.945 |
24,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
626.200 |
500,38 |
182 |
624,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
387.300 |
192,30 |
112 |
250,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
375.966 |
96,09 |
108.996 |
131,75 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
40.115 |
-8,74 |
11.630 |
7,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14.521.710 |
20,42 |
4.210 |
42,29 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
824 |
0,49 |
239 |
18,41 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
5.269 |
-3,74 |
1.528 |
13,87 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
68.123 |
2,18 |
19.749 |
20,76 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
9.165 |
0,74 |
2.662 |
19,60 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
2.184 |
197,14 |
577 |
196,91 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
5.366 |
-3,94 |
1.556 |
13,50 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
2.087 |
1,41 |
605 |
20,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
290 |
17,96 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
99.012 |
-1,52 |
28.705 |
16,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
440.915 |
3,03 |
127.826 |
21,76 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
229.054 |
-2,59 |
60.470 |
-2,83 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
9.582 |
-8,45 |
2.778 |
8,18 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
5.431 |
0,04 |
1.574 |
18,26 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
15.502 |
-29,05 |
4.494 |
-16,14 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
952 |
|
276 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
1.015.164 |
-7,07 |
248.329 |
-14,96 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
105.540 |
0,13 |
30.597 |
122.288,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.279 |
-38,46 |
866 |
-38,65 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
37.726 |
-4,28 |
9.960 |
-4,52 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
3.269 |
6,83 |
1 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
764.828 |
-16,01 |
221.731 |
-0,73 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
47.682 |
-2,02 |
13.828 |
15,84 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
8.655 |
1,51 |
2.509 |
19,99 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
143.416 |
-1,42 |
41.578 |
16,51 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4.451 |
-6,18 |
1.292 |
11,01 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.279.976 |
2,15 |
660.988 |
20,72 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
30.547 |
0,21 |
8.856 |
18,43 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
2.415 |
64,85 |
700 |
94,99 |
|
2025-07-23 |
13F |
Mullooly Asset Management, Inc.
|
|
|
|
3.321 |
1,16 |
963 |
19,50 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
18.479 |
-5,21 |
4.520 |
-13,26 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
791 |
|
229 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
16.531 |
1,76 |
4.793 |
20,28 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
2.051 |
-3,98 |
595 |
13,58 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
140.314 |
-41,89 |
40.678 |
-31,32 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
163.323 |
8,31 |
47.349 |
28,01 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
30.011 |
37,01 |
8.700 |
61,92 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
102.110 |
-2,10 |
29.603 |
15,70 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
2.247 |
|
651 |
|
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
575.000 |
283,33 |
166.698 |
353,05 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
575.000 |
283,33 |
166.698 |
353,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
12.400 |
-5,34 |
3.595 |
11,86 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
10.548 |
-2,13 |
3.058 |
15,66 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
203.613 |
2,02 |
59.030 |
20,58 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
47.135 |
1,61 |
11.530 |
-7,01 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
70.115 |
3,56 |
20.327 |
22,39 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
5.451 |
11,31 |
1.333 |
1,91 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.283.114 |
-9,52 |
338.742 |
-9,74 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
2.652 |
1,45 |
769 |
19,81 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
3.823 |
0,00 |
1.108 |
18,25 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
5.634 |
14,79 |
1.633 |
35,74 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.334.602 |
3.004,16 |
386.914 |
3.568,82 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
51 |
112,50 |
15 |
180,00 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
1.804 |
3,92 |
523 |
22,82 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
55.277 |
3,18 |
16.025 |
21,96 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
20.107 |
|
5.829 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
935.524 |
-0,56 |
271.218 |
17,52 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
19.309 |
0,54 |
5.598 |
18,81 |
|
2025-08-12 |
13F |
University of Illinois Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
13.950 |
-1,21 |
4.044 |
16,78 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
24.647 |
17,61 |
6.507 |
17,31 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
11.315 |
-0,67 |
2.987 |
-0,90 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
5.341 |
0,91 |
1.554 |
19,28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.795.338 |
-1,60 |
520 |
16,33 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
10.758 |
-48,64 |
3.185 |
-40,43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
72.769 |
13,01 |
19.211 |
12,73 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
36.518 |
0,23 |
10.587 |
18,46 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
48.062 |
-1,50 |
13.934 |
16,41 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
2.492 |
0,00 |
722 |
18,17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
655.197 |
1,86 |
189.948 |
20,39 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
9.868 |
-0,75 |
2.861 |
17,26 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
95.630 |
-1,39 |
27.724 |
16,54 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
29.143 |
8,89 |
8.449 |
31,06 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
1.028.000 |
0,00 |
298.027 |
18,19 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
438.509 |
3,81 |
125.826 |
21,43 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
4.167 |
0,10 |
1.208 |
18,32 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
973 |
|
282 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
6.025.319 |
-9,54 |
1.746.800 |
6,91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39.181 |
21,48 |
11.359 |
43,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.329.821 |
-6,99 |
385.528 |
12,64 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
23.349 |
13,35 |
6.769 |
33,99 |
|
2025-07-16 |
13F |
Morangie Management LLC
|
|
|
|
16.876 |
28,71 |
4.893 |
52,11 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
81.564 |
0,00 |
23.646 |
18,19 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
13.172 |
2,39 |
3.819 |
21,01 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
1.626 |
3,90 |
471 |
22,98 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
53.404 |
-14,00 |
15.482 |
1,64 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
83.847 |
-9,72 |
20.511 |
-17,38 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
17.708 |
0,00 |
5.134 |
18,19 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
2.967 |
0,47 |
860 |
18,78 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
17.488 |
0,41 |
5.070 |
18,68 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
7.696 |
13,36 |
2.231 |
33,99 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
26.201 |
-0,35 |
7.596 |
17,79 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
1.114 |
0,00 |
323 |
17,95 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
5.355 |
0,00 |
1.553 |
18,20 |
|
2025-08-05 |
13F |
Israel Discount Bank of New York
|
|
|
|
1.629 |
-10,69 |
472 |
5,59 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
3.712 |
0,00 |
1.076 |
18,24 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
67.204 |
-0,38 |
19.483 |
17,74 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
3.697 |
250,43 |
1.072 |
315,50 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
18.991 |
0,90 |
5.498 |
19,08 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
1.793 |
3,28 |
520 |
22,12 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
22 |
-91,20 |
6 |
-90,16 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
633.623 |
19,00 |
183.692 |
40,64 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.954 |
0,00 |
566 |
18,16 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
97.100 |
83,21 |
28.150 |
116,54 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
11.209 |
0,00 |
3.250 |
18,19 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6.047 |
2,70 |
1.479 |
-5,98 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
305.191 |
-0,52 |
88.478 |
17,57 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
9.178 |
-0,92 |
2.661 |
17,08 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
2.697 |
5,06 |
782 |
24,17 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.171.886 |
|
339.741 |
|
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
7.022 |
60,91 |
2.036 |
90,19 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
629 |
0,00 |
166 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
33.792 |
-3,69 |
9.797 |
13,83 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
38.899 |
4,16 |
9.515 |
-4,68 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
18.989 |
-1,87 |
5.495 |
15,78 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
92.194 |
-2,49 |
26.728 |
15,24 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
548.139 |
-1,00 |
158.911 |
17,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
13.900 |
39,00 |
4.030 |
64,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
12.400 |
1,64 |
3.595 |
20,12 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
339.666 |
-28,07 |
98.473 |
-14,99 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
166.410 |
-1,51 |
48.244 |
16,41 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
4.515.361 |
-3,66 |
1.192.055 |
-3,89 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1.845 |
-11,30 |
535 |
4,71 |
|
2025-08-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
743 |
|
215 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
154.425 |
-1,74 |
44.769 |
16,12 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
29.000 |
0,00 |
8.407 |
18,19 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
15.329 |
-0,99 |
4.444 |
17,04 |
|
2025-07-17 |
13F |
David Kennon Inc
|
|
|
|
861 |
-5,49 |
250 |
11,66 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
168.102 |
-8,98 |
48.734 |
7,58 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
13.411 |
1,46 |
3.888 |
19,90 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
25.921 |
38,39 |
6.341 |
26,65 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
22.612 |
1,70 |
6.555 |
20,19 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
143.934 |
-0,15 |
41.728 |
18,01 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
32.248 |
-16,72 |
9.349 |
-1,57 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
96.415 |
0,22 |
27.952 |
18,45 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
3.138 |
-0,06 |
910 |
18,05 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
993 |
18,92 |
288 |
40,69 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
303 |
16,09 |
74 |
7,25 |
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
9.495 |
-37,15 |
2.753 |
-25,72 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
8.360 |
-0,91 |
2.424 |
17,11 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
13.000 |
0,00 |
3.769 |
18,19 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
38.939 |
0,00 |
11.289 |
18,19 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
22.796 |
-2,95 |
6.609 |
14,72 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
20.354 |
-5,23 |
5.885 |
11,69 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
2.188 |
0,00 |
633 |
14,67 |
|
2025-07-16 |
13F |
Freestate Advisors LLC
|
|
|
|
1.460 |
0,14 |
423 |
18,49 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
4.267 |
-4,35 |
1.239 |
13,98 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
2.185 |
0,00 |
633 |
18,32 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
906.933 |
3,60 |
239.430 |
3,35 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
1.583 |
-5,77 |
459 |
11,17 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
5.824 |
-4,48 |
1.688 |
12,91 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
37.832 |
-19,15 |
10.968 |
-4,45 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.787 |
4,20 |
518 |
23,10 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
82.557 |
-0,25 |
23.934 |
17,90 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
13.550 |
-2,91 |
3.928 |
14,75 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
66.651 |
-1,07 |
19.323 |
16,93 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
3.520 |
0,00 |
929 |
-0,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
25.000 |
0,00 |
7.248 |
18,18 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
7.919 |
-6,88 |
2.296 |
10,02 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
103.470 |
1,75 |
29.997 |
20,25 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
35.594 |
-4,93 |
10.319 |
12,36 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
66.632 |
20,69 |
19.317 |
42,65 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
8.317 |
0,00 |
2.411 |
18,19 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
6.800 |
0,65 |
1.972 |
18,95 |
|
2025-07-16 |
13F |
Squire Investment Management Company, LLC
|
|
|
|
2.465 |
0,41 |
715 |
18,60 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
6.811 |
-6,08 |
1.975 |
10,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
16.153 |
10,99 |
4.683 |
31,19 |
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
4.110 |
1,68 |
1.192 |
12,04 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
92.493 |
-1,29 |
26.815 |
16,66 |
|
2025-07-22 |
13F |
Hillcrest Wealth Advisors - NY, LLC
|
|
|
|
2.995 |
-11,65 |
868 |
4,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
83.188 |
36,49 |
24.117 |
61,31 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
9.168.141 |
-2,76 |
2.420.389 |
-3,00 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
38.520 |
-0,79 |
11.167 |
17,26 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
92.063 |
-2,56 |
26.690 |
15,16 |
|
2025-07-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
8.899 |
|
2.580 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
4.599 |
-3,73 |
1.333 |
13,83 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
45.612 |
-16,30 |
12.042 |
-16,51 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
26.397 |
0,53 |
7.653 |
18,80 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
6.160 |
-3,14 |
1.786 |
14,42 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
542.204 |
0,00 |
157.190 |
18,19 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
62.054 |
-13,50 |
15.180 |
-20,84 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
2.615 |
10,95 |
758 |
31,14 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
33.651 |
4,98 |
9.756 |
24,06 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
15.000 |
-4,91 |
4.349 |
12,38 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
1.295 |
19,46 |
375 |
40,98 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
15.023 |
-0,93 |
3.675 |
-9,35 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
1.435 |
4,06 |
416 |
23,08 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
9.680 |
-3,39 |
3 |
0,00 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
8.500 |
0,00 |
2.244 |
-0,22 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
899 |
9,37 |
261 |
29,35 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
314.466 |
-3,94 |
91.167 |
13,53 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1.280 |
36,75 |
371 |
62,01 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
28.115 |
-23,41 |
8.151 |
-9,47 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
17.993 |
-0,42 |
5.216 |
17,69 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
151.463 |
35,95 |
43.911 |
60,68 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
80.362 |
1,27 |
23.298 |
19,69 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
31.459 |
-3,97 |
9.120 |
13,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4.960.424 |
-3,00 |
1.438.076 |
14,64 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
36.827 |
6,78 |
9.722 |
6,52 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
25.116 |
0,06 |
7.282 |
18,26 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
2.760 |
111,98 |
800 |
150,78 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
5.115 |
23,61 |
1.483 |
46,01 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
46.249 |
|
11.313 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
7.373 |
-3,62 |
2.137 |
14,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.372.090 |
-1,48 |
397.779 |
16,43 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
5.472 |
13,20 |
1.586 |
33,84 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
103.297 |
-28,25 |
29.947 |
-15,21 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
23.082 |
-9,90 |
6.692 |
6,48 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
43.950 |
4,67 |
12.742 |
23,70 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
2.400 |
-2,87 |
716 |
18,38 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
51.895 |
22,59 |
12.695 |
12,19 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
10.223 |
18,50 |
2.964 |
40,03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
8.463 |
-4,30 |
2.454 |
13,09 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
5.349 |
0,15 |
1.551 |
18,32 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
7.615 |
1,79 |
2.208 |
20,27 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
654.128 |
-4,25 |
189.638 |
13,16 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
23.428 |
-2,09 |
6.792 |
15,73 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
1.514 |
6,02 |
439 |
25,14 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
986 |
0,00 |
286 |
18,26 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
9.843 |
-1,11 |
2.854 |
16,88 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
18.093 |
-9,48 |
5.245 |
6,98 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
38.610 |
11,99 |
10.193 |
11,72 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
1.426 |
0,00 |
414 |
18,34 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.193.043 |
-13,14 |
346 |
2,68 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
66.519 |
-32,92 |
19.032 |
-21,76 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
66.079 |
-0,26 |
19.157 |
17,87 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.240 |
-2,71 |
1.519 |
14,99 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
14.877 |
-30,46 |
4.313 |
-17,82 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
12.401 |
|
3.274 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
48.926 |
12,90 |
11.968 |
3,32 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
4.392 |
-9,22 |
1.074 |
-16,94 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
42.036 |
-4,18 |
10.283 |
-12,31 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
2.500 |
-4,40 |
725 |
12,95 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
1.010 |
-3,26 |
248 |
-1,20 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1.277 |
-99,16 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
64.805 |
-18,62 |
15.853 |
-25,53 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1.500.966 |
-9,73 |
435.145 |
6,69 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
127 |
|
37 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
71.045 |
-20,63 |
20.597 |
-6,19 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
2.528 |
0,92 |
733 |
19,22 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
5.506 |
-1,47 |
1.596 |
16,50 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
41.187 |
0,30 |
11.941 |
18,55 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
17.305 |
3,12 |
5.017 |
21,87 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
1.000 |
25,00 |
264 |
25,12 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
87.011 |
36,46 |
25 |
66,67 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
2.758 |
0,15 |
800 |
18,37 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
25.865 |
-6,24 |
7.498 |
10,82 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
330.730 |
-1,02 |
95.882 |
16,98 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
25.212 |
0,74 |
7.309 |
19,06 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
82.885 |
-16,60 |
24.020 |
-1,25 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
2.487 |
-0,88 |
721 |
17,24 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
6.062 |
2,07 |
1.757 |
20,67 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
2.424 |
0,00 |
703 |
18,18 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
856.259 |
5,34 |
248 |
24,62 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
26.725 |
0,37 |
7.748 |
18,62 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
2.925 |
0,00 |
848 |
18,13 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
5.060 |
1,28 |
1.467 |
19,67 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
35.304 |
8,34 |
10.235 |
28,04 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
101.704 |
360,05 |
29.344 |
444,50 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
3.095 |
-15,41 |
897 |
0,00 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
160.109 |
1,02 |
46.417 |
19,39 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
3.743 |
0,46 |
1.093 |
25,09 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
11.446 |
-1,45 |
3.418 |
26,27 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
11.482 |
-1,12 |
3.329 |
16,85 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
1.181 |
6,11 |
342 |
25,27 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
678.879 |
-18,09 |
179.224 |
-18,29 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
199.716 |
3,05 |
57.900 |
21,80 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
4.900 |
0,00 |
1.421 |
18,23 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
6.371 |
|
1.847 |
|
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
36.270 |
1,26 |
10.515 |
22,47 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
3.263 |
0,00 |
946 |
18,13 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
93 |
|
23 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
16.913 |
2,91 |
4.903 |
21,63 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
3.731 |
|
1.082 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
418.370 |
13,21 |
121.289 |
33,79 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
10.148 |
-2,82 |
3 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10.047 |
-13,31 |
2.458 |
-20,69 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
2.233 |
2,24 |
647 |
20,93 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
33.248 |
-0,09 |
9.639 |
18,08 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
3.013 |
24,66 |
873 |
47,47 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
1.115.782 |
9,92 |
323.476 |
29,92 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
44.453 |
1,78 |
12.763 |
20,33 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
5.492 |
7,90 |
1.592 |
27,56 |
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
1.484 |
0,00 |
430 |
18,13 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
7.608 |
15,01 |
2.206 |
35,94 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
27.092 |
-12,55 |
7.152 |
-12,76 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
8.800 |
-8,02 |
2.551 |
8,74 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
167 |
0,00 |
41 |
-9,09 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
3.372 |
6,37 |
1 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
49.148 |
1,31 |
14.248 |
19,74 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2.027.499 |
-5,32 |
495.967 |
-13,35 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
2.051.798 |
-24,02 |
594.837 |
-10,20 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
52.815 |
-2,04 |
12.920 |
-10,35 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
931 |
|
270 |
|
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
77.847 |
-2,42 |
22.569 |
15,33 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
1.503 |
-0,20 |
369 |
1,94 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
7.735 |
-30,97 |
2.242 |
-18,41 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
10.951 |
10,72 |
3.175 |
30,83 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
82.122 |
-6,72 |
23.755 |
10,14 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1.813 |
-4,53 |
526 |
13,12 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
5.775 |
-0,93 |
1.674 |
17,14 |
|
2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
52.000 |
-5,45 |
15.075 |
11,74 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
457.869 |
0,00 |
133 |
17,86 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
1.476 |
1,72 |
428 |
20,28 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
14.477 |
0,52 |
4.197 |
18,83 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
472.376 |
-0,80 |
136.947 |
17,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
114.300 |
48,25 |
33.137 |
75,21 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
4.380 |
31,33 |
1.270 |
55,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
518.500 |
31,97 |
150.318 |
55,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
348.509 |
337,21 |
101.036 |
416,73 |
|
2025-08-12 |
13F |
Entruity Wealth, LLC
|
|
|
|
1.370 |
0,00 |
397 |
18,15 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
3.100 |
0,00 |
818 |
-0,24 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
15.000 |
20,00 |
32 |
-62,35 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
33.900 |
19,37 |
906 |
124,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
98.455 |
-11,23 |
28.543 |
4,91 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
44.526 |
-14,58 |
12.909 |
0,95 |
|
2025-07-25 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
2.147 |
-14,15 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.566.562 |
56,34 |
744 |
85,07 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
831 |
0,00 |
241 |
18,23 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
1.075 |
0,00 |
312 |
18,25 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
4.521 |
-8,59 |
1.311 |
8,00 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
3.852 |
0,94 |
1.117 |
19,36 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
2.145 |
0,33 |
622 |
18,51 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
3.963 |
-9,56 |
1.149 |
6,89 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
54.715 |
57,58 |
15.862 |
86,24 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
57.092 |
-1,25 |
17 |
14,29 |
|
2025-05-09 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
6.104 |
33,54 |
1.770 |
57,81 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
7.787 |
0,54 |
2.258 |
18,85 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
108.025 |
-7,51 |
31.318 |
9,31 |
|
2025-08-11 |
13F |
Wealthgarden F.s. Llc
|
|
|
|
3.144 |
0,10 |
931 |
20,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
142.470 |
-4,75 |
41.303 |
12,58 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
113.165 |
-12,22 |
32.808 |
3,75 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
14.881 |
-15,82 |
4.314 |
-0,51 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.529 |
0,00 |
1.023 |
18,27 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
133.128 |
-2,81 |
38.595 |
14,86 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
572.275 |
-1,08 |
165.908 |
16,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
62.017 |
-12,01 |
17.979 |
4,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
148.986 |
-8,61 |
43.193 |
8,01 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
243.700 |
-28,35 |
64.337 |
-28,53 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
840 |
0,60 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
311 |
0,00 |
82 |
0,00 |
|
2025-04-28 |
13F |
Great Point Wealth Advisors, LLC
|
|
|
|
5.665 |
-2,53 |
1.390 |
-0,29 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
4.346 |
-8,47 |
1.260 |
8,16 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
53.068 |
42,07 |
15.385 |
67,91 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
598.000 |
0,82 |
146.283 |
-7,74 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
1.732 |
-0,12 |
502 |
18,12 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
71 |
-50,69 |
21 |
-42,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
232.900 |
-8,57 |
67.520 |
8,06 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
625.748 |
0,00 |
181.411 |
18,19 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
9.753 |
80,78 |
2.818 |
112,93 |
|
2025-08-11 |
13F |
Theory Financial Llc
|
|
|
|
935 |
1,08 |
277 |
22,12 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
5.643 |
273,46 |
1.636 |
341,89 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
23.875 |
1,98 |
6.922 |
21,72 |
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
3.800 |
111,11 |
1.102 |
149,66 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
5.416 |
56,58 |
1.570 |
85,14 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
1.175 |
0,00 |
341 |
18,06 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
301.059 |
0,51 |
87.280 |
18,78 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
5.804 |
18,74 |
1.683 |
40,28 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
6.982 |
12,29 |
2.024 |
32,72 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
11.818 |
0,00 |
3.426 |
18,22 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
1.434 |
10,39 |
416 |
30,50 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
1.932 |
|
560 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
220.076 |
0,54 |
65.142 |
21,32 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
8.981 |
1,80 |
2.604 |
20,29 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
31.601 |
-0,84 |
9.161 |
17,19 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.320.691 |
257,14 |
382.882 |
322,09 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
57.220 |
0,00 |
16.589 |
18,18 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
1.042 |
0,00 |
302 |
18,43 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
162.663 |
-7,95 |
47.158 |
8,79 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
1.372 |
-40,71 |
407 |
-28,77 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
748.000 |
7,19 |
216.853 |
26,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.000.500 |
-31,26 |
290.055 |
-18,75 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
4.288 |
31,90 |
1.243 |
56,35 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
8.310 |
20,59 |
2.409 |
42,54 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
33.662 |
-4,93 |
9.759 |
12,35 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
7.927 |
-0,01 |
2.298 |
18,16 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
631 |
33,12 |
183 |
57,76 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
3.627 |
-2,87 |
1.052 |
14,74 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
77.311 |
-0,04 |
22.413 |
18,14 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
5.700 |
|
1.652 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
817 |
0,37 |
237 |
18,59 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
64.275 |
-0,19 |
18.634 |
17,96 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4.851 |
|
1.406 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
16.226 |
242,32 |
4.704 |
304,82 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
14.097 |
-3,76 |
4.087 |
13,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
33.608 |
0,00 |
9.743 |
18,18 |
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
1.106 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
12.238 |
-2,37 |
3.548 |
15,39 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
301.344 |
-4,68 |
87.363 |
12,65 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
8.107 |
1,57 |
2.350 |
20,08 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
1.866 |
-9,55 |
541 |
6,72 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
4.433 |
5,30 |
1.285 |
24,52 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
12.570 |
1,76 |
3.644 |
20,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
3.681 |
-2,88 |
1.067 |
14,85 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
274 |
-48,59 |
79 |
-39,23 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
36.214 |
-6,84 |
8.883 |
-4,67 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
5.731 |
-3,60 |
1.661 |
14,00 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
2.965 |
0,75 |
860 |
18,98 |
|
2025-05-02 |
13F |
Dravo Bay Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
20.894 |
-36,61 |
5.516 |
-36,76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
644.950 |
11,17 |
186.977 |
31,39 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
10.758 |
-23,43 |
3.119 |
-9,52 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
6.992 |
-2,10 |
2.027 |
15,71 |
|
2025-04-29 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1.695 |
-6,20 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
159.387 |
-9,98 |
46.208 |
6,39 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
52.978 |
-1,49 |
15.359 |
16,43 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
8.358 |
47,38 |
2.423 |
74,19 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
21 |
|
6 |
|
|
2025-07-15 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
1.073 |
-2,98 |
311 |
14,76 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
7.287 |
9,41 |
2.112 |
29,33 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1.860 |
-0,16 |
539 |
17,94 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
9.462 |
-6,16 |
2.321 |
-3,97 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
355 |
0,00 |
87 |
2,35 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1.257 |
4,58 |
364 |
23,81 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
4.950 |
-24,43 |
1.211 |
-30,86 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.019.876 |
1,08 |
295.672 |
19,46 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
38.207 |
0,00 |
11.077 |
18,18 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
3.995 |
5,13 |
1.055 |
4,88 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
4.537 |
2,69 |
1.315 |
21,42 |
|
2025-05-02 |
13F |
Fortress Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1.348 |
|
391 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
187.431 |
0,00 |
54.338 |
18,19 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
145.722 |
-2,56 |
42 |
16,67 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
2.010 |
0,00 |
583 |
18,29 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
2.020 |
-1,70 |
586 |
16,07 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
2.468 |
-18,82 |
715 |
-4,03 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
201 |
11,05 |
58 |
31,82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
11.500 |
-94,26 |
3.334 |
-93,21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
200 |
|
58 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.309.022 |
-0,45 |
669 |
17,78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62.516 |
253,20 |
18.124 |
317,51 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
119.366 |
-16,14 |
34.605 |
-0,89 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
909.517 |
-2,35 |
222.486 |
-10,64 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
27.536 |
42,96 |
7.270 |
42,61 |
|
2025-08-12 |
13F |
Tumwater Wealth Management, LLC
|
|
|
|
1.327 |
0,00 |
385 |
18,15 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
174.700 |
-31,19 |
50.647 |
-18,68 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1.182 |
20,00 |
343 |
41,91 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
34.327 |
-0,60 |
9.952 |
17,47 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
279 |
0,72 |
81 |
17,65 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
12.116 |
81,13 |
3.513 |
114,15 |
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
2.052 |
5,34 |
595 |
24,53 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
715.816 |
-1,13 |
207.522 |
16,85 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
100.000 |
0,00 |
28.991 |
18,19 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
45.750 |
3,80 |
13.646 |
26,22 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
286.454 |
-2,16 |
83.046 |
15,64 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
224.912 |
7,94 |
65.204 |
27,57 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
111.045 |
0,84 |
32.193 |
19,17 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
775.301 |
3,88 |
224.768 |
22,77 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
363.800 |
25,97 |
105.469 |
48,88 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
79.063 |
-9,39 |
22.921 |
7,09 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
14.827 |
0,00 |
3.627 |
-8,50 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
2.200 |
120,00 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
240.267 |
0,03 |
69.656 |
18,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
348.425 |
-3,52 |
101.012 |
14,03 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
863 |
0,00 |
250 |
18,48 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
9.141 |
10,79 |
2.650 |
30,99 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
2.021 |
|
586 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
169.032 |
0,27 |
49.004 |
18,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
130.207 |
-6,50 |
37.748 |
10,51 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
6.060 |
0,00 |
1.757 |
18,17 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
13.111 |
7,30 |
3.801 |
26,79 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
144.061 |
-2,06 |
41.765 |
15,75 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
5.549 |
-53,17 |
1.609 |
-44,67 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
68.241 |
0,00 |
16.693 |
-8,48 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
22.963 |
-1,43 |
6.657 |
16,50 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1.146 |
-12,92 |
332 |
3,11 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
640 |
197,67 |
186 |
255,77 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
40.361 |
-3,21 |
10.655 |
10,16 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
395 |
0,00 |
115 |
18,75 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
4.042.034 |
86,13 |
1.171.826 |
119,98 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
10.531 |
1,94 |
3.053 |
20,48 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
148 |
-24,10 |
36 |
-30,77 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
312.506 |
-4,58 |
91 |
12,50 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
22.424 |
1,32 |
6.501 |
19,77 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
651 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
4.346 |
9,61 |
1.260 |
29,53 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
5.664 |
-3,03 |
1.642 |
14,66 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
24.023 |
1,14 |
6.964 |
19,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
6.046 |
8,78 |
1.753 |
28,54 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
2.748 |
|
697 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
6.624 |
0,00 |
1.920 |
18,23 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
89.042 |
-15,75 |
25.814 |
-0,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
104.343 |
-1,97 |
25.524 |
-10,29 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
1.861 |
0,00 |
540 |
18,20 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
10.224 |
-4,31 |
2.964 |
13,09 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
115.980 |
0,60 |
33.624 |
18,90 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
8.070 |
-68,54 |
2.340 |
-62,83 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
321 |
-27,05 |
79 |
-33,33 |
|
2025-08-27 |
13F |
Tribridge Partners Financial LLC
|
|
|
|
1.191 |
|
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
26.916 |
95,61 |
7.140 |
111,53 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
3.984 |
0,05 |
1.155 |
18,34 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
3.607 |
-0,33 |
1.046 |
17,81 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
1.061 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
2.782 |
5,66 |
1 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
111.909 |
-10,45 |
32.444 |
5,83 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
18.101 |
5,09 |
5.248 |
24,19 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
9.613 |
1,82 |
2.787 |
20,35 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
13.000 |
-13,33 |
3.769 |
2,42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
456.136 |
7,42 |
120.420 |
7,15 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
77.935 |
32,83 |
22.594 |
57,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
221.900 |
-1,98 |
54.281 |
-10,29 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1.301 |
-10,95 |
377 |
5,31 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2.865 |
49,14 |
831 |
76,22 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
30.683 |
-18,84 |
8.100 |
-19,03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
149 |
|
36 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
24.663 |
-28,64 |
7.150 |
-15,66 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
1.474 |
4,54 |
427 |
23,77 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
35.088 |
-1,52 |
10 |
25,00 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
15.959 |
1,73 |
5 |
33,33 |
|
2025-08-12 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
1.341 |
|
389 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
8.338 |
0,00 |
2.229 |
20,43 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
794 |
0,25 |
230 |
18,56 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
13.624 |
-1,71 |
3.950 |
16,15 |
|