2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
8.365 |
-7,34 |
2.359 |
-11,38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36.631 |
-0,52 |
10.332 |
-4,86 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
195.910 |
|
53.109 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.637 |
-21,86 |
462 |
-25,28 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
2.575 |
22,21 |
726 |
16,91 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7.767 |
13,60 |
2.191 |
8,63 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
21.024 |
-1,72 |
5.930 |
-5,99 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.342 |
4,60 |
374 |
-7,65 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
19.284 |
2,34 |
5.439 |
-2,12 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
27.298 |
7,99 |
7.614 |
-4,73 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.317.606 |
2,19 |
1.781.944 |
-2,27 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
14 |
0,00 |
4 |
-25,00 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
14.894 |
-15,49 |
4.038 |
-31,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.078 |
-17,18 |
586 |
-20,70 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.228 |
1.206,38 |
333 |
970,97 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.537 |
-0,26 |
434 |
-4,63 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
95 |
39,71 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
39 |
0,00 |
11 |
-9,09 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.276 |
-1,54 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
522 |
903,85 |
147 |
880,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
61.576 |
2,01 |
17.368 |
-2,43 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8 |
-91,01 |
2 |
-92,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
14 |
|
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
26 |
-3,70 |
7 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
33.600 |
5,33 |
9.477 |
0,74 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
293.919 |
-9,40 |
82.903 |
-13,35 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
9.715 |
|
3 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
67.500 |
41,21 |
19.039 |
35,06 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.524 |
0,00 |
712 |
-4,44 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
281.861 |
4,55 |
79.498 |
-0,01 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
375 |
0,00 |
106 |
-4,55 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
14.239 |
-0,97 |
4.016 |
-5,28 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
97.345 |
-0,95 |
27.457 |
-5,27 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
626 |
0,00 |
177 |
-4,35 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
780 |
-21,53 |
220 |
-24,91 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.015 |
0,00 |
1.415 |
-4,39 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.421 |
13,20 |
954 |
-0,10 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
893.768 |
2.008,34 |
242.292 |
1.604,83 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
85.220 |
-0,07 |
24.037 |
-4,43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
29.913 |
-1,62 |
8.437 |
-5,91 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
933 |
0,00 |
263 |
-4,36 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.098 |
0,09 |
310 |
-4,33 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.292 |
17,72 |
646 |
12,54 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.355 |
196,97 |
677 |
217,84 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.976 |
-91,38 |
1.121 |
-91,76 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
934 |
0,32 |
270 |
7,17 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1.700 |
0,00 |
480 |
-4,39 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.122 |
1,36 |
316 |
-3,07 |
|
2025-04-04 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.199 |
-0,78 |
902 |
-5,05 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
2.444 |
-16,44 |
663 |
-32,45 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
494.297 |
-6,53 |
139.421 |
-10,61 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
456 |
17,53 |
129 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.164 |
61,73 |
618 |
56,85 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
5.556 |
0,00 |
1.567 |
-4,33 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.463 |
-31,57 |
413 |
-34,60 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
15.185 |
2,41 |
4.283 |
-2,04 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.756 |
9,58 |
1.623 |
4,78 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
12.579 |
5,87 |
3.548 |
1,26 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
24 |
0,00 |
7 |
-14,29 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
988 |
0,20 |
279 |
-4,14 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
8.450 |
-8,65 |
2.291 |
-26,15 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
4.645 |
|
1.370 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
120.950 |
0,72 |
34.115 |
-3,67 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
57.386 |
-0,48 |
16 |
-5,88 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
817 |
-19,74 |
230 |
-23,33 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
26.000 |
0,00 |
7.334 |
-4,36 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
25.129 |
-51,47 |
7.088 |
-53,59 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
270 |
|
76 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
32.681 |
-93,83 |
9.638 |
-91,71 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
9.365 |
-1,99 |
2.641 |
-6,25 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.996 |
-8,14 |
2.537 |
-12,15 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1.140 |
-0,18 |
322 |
-4,75 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
893 |
22,50 |
252 |
17,29 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
308 |
|
83 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
862 |
-1,93 |
243 |
-6,18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17.048 |
17,72 |
4.809 |
12,57 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.780 |
-1,98 |
502 |
-6,17 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-245 |
|
-69 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
14.324 |
1,59 |
4.040 |
-2,84 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
768 |
4,07 |
217 |
-0,46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
752 |
141,80 |
212 |
132,97 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1.514 |
-16,58 |
410 |
-32,57 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.172 |
2,27 |
331 |
-2,08 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-90.886 |
-0,00 |
-25.635 |
-4,36 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.497 |
|
406 |
|
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1.314 |
0,54 |
371 |
-3,90 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
11.758 |
-68,52 |
3.717 |
-57,47 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
9.427 |
-2,28 |
2.659 |
-6,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
51.008 |
-0,15 |
14.387 |
-4,51 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29.319 |
-2,90 |
8 |
0,00 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
14.615 |
-0,27 |
4.122 |
-4,63 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
13.083 |
0,00 |
3.690 |
-4,35 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10.106 |
-8,96 |
2.850 |
-12,92 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20.406 |
-4,55 |
5.756 |
-8,71 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
20.700 |
|
5.839 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
822.589 |
268,75 |
232.019 |
252,67 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.388 |
2,11 |
975 |
8,45 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
1.250.000 |
47,06 |
352.575 |
40,65 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
128.762 |
7,42 |
36.319 |
2,74 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
375 |
0,81 |
106 |
-3,67 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
5.265 |
7,49 |
1.485 |
2,84 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-3.000 |
-0,00 |
-813 |
-19,10 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1.574 |
0,83 |
464 |
2,65 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.920 |
0,52 |
2.234 |
-3,87 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
34.310 |
3,53 |
9.678 |
-0,98 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
33.042 |
2,28 |
9.320 |
-2,18 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.568 |
1,26 |
1.288 |
-3,16 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
532 |
-88,71 |
144 |
-90,88 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
6.818 |
-6,05 |
1.848 |
-24,01 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
639.489 |
14,56 |
180.374 |
9,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.877 |
234,73 |
2.504 |
220,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
1.876 |
-1,05 |
529 |
-5,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.797 |
0,00 |
507 |
-4,35 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.365 |
-0,87 |
385 |
4,62 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
454 |
0,00 |
128 |
-3,76 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
498 |
0,00 |
139 |
-12,10 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.465 |
0,00 |
977 |
-4,31 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
99.999 |
-19,36 |
27.109 |
-34,80 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4.568 |
-40,44 |
1.444 |
-43,68 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
6.574 |
0,00 |
1.854 |
-4,33 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5.186 |
2,09 |
1.446 |
-9,96 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
20.749 |
|
5.852 |
|
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
8.874 |
-0,66 |
2.503 |
-5,01 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.761 |
2,98 |
779 |
-1,52 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
20.900 |
-1,42 |
5.895 |
-5,71 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
12.509 |
0,82 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
193 |
-17,87 |
54 |
-21,74 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
17.319 |
8,75 |
4.885 |
4,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
1.230 |
0,24 |
347 |
-4,16 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
66.688 |
0,49 |
18.078 |
-18,74 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
22.795 |
-1,68 |
6.430 |
-5,97 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
46 |
0,00 |
13 |
-7,69 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3.531 |
-82,99 |
1.557 |
-12,92 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
49.650 |
3,38 |
14.030 |
-0,87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13.176 |
-21,89 |
-3.716 |
-25,31 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
225.900 |
-5,16 |
63.006 |
-16,33 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
HYDR - Global X Hydrogen ETF
|
|
|
|
1.984 |
-3,45 |
553 |
-14,79 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4.347 |
-0,50 |
1.226 |
-4,81 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.117 |
|
597 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
139.604 |
2,94 |
39 |
0,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
8.058 |
-0,67 |
2 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.544 |
-7,71 |
436 |
-11,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
28.807 |
0,00 |
8.125 |
-4,36 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
8.398 |
3,26 |
2.369 |
-1,25 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1.716 |
4,57 |
484 |
0,00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
800 |
0,00 |
226 |
-4,26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
200 |
0,00 |
56 |
-3,45 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
22.081 |
14,83 |
6.159 |
1,30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.763 |
16,63 |
6.713 |
-5,69 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.895 |
9,56 |
1.099 |
4,77 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
67.111 |
4,27 |
18.929 |
-0,27 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
76 |
-3,80 |
21 |
-8,70 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.453 |
-1,56 |
410 |
-5,98 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
8.210 |
11,32 |
2.316 |
6,44 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
31.620 |
1,50 |
8.919 |
-2,93 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41.504 |
2,03 |
11.707 |
-2,43 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
27.628 |
-2,24 |
8.148 |
5,31 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
30.726 |
-3,63 |
8.667 |
-7,84 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
1.299 |
-89,45 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
673.400 |
7,37 |
189.939 |
2,68 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
181.048 |
-19,81 |
51.066 |
-23,31 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
8.898 |
0,26 |
2.510 |
-4,13 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
18.397 |
0,13 |
5.189 |
7,43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.987 |
-8,97 |
10.997 |
-12,94 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.220 |
23,33 |
626 |
18,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13.084 |
309,39 |
3.690 |
291,72 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
4.492 |
-18,21 |
1.267 |
-21,80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
139 |
0,00 |
39 |
-2,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.806 |
0,00 |
791 |
-4,35 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96.372 |
0,00 |
26.125 |
-19,14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
733 |
0,00 |
209 |
-3,24 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
138.104 |
-0,71 |
38.954 |
-5,04 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1.730 |
-18,78 |
488 |
-22,45 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3.895 |
-84,07 |
1.099 |
-84,78 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
1.993 |
0,00 |
540 |
-19,16 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
259 |
0,00 |
73 |
-3,95 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
43.728 |
-2,01 |
12.334 |
-6,29 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
34.074 |
-6,71 |
9.611 |
-10,78 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3.610 |
-6,93 |
562 |
-8,77 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
817 |
0,00 |
230 |
-4,17 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
493.039 |
0,76 |
133.658 |
-18,53 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
8.400 |
0,00 |
2.343 |
-11,79 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
26.329 |
0,04 |
7.426 |
-4,32 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.897 |
-33,59 |
1 |
0,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7.323 |
0,83 |
2.065 |
-3,55 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.183 |
1,63 |
334 |
-2,92 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.607 |
-1,56 |
3.274 |
-5,87 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
54 |
-1,82 |
15 |
-11,76 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
3.727 |
-19,45 |
1.039 |
-28,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.576 |
38,12 |
726 |
32,24 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.810 |
-1,74 |
511 |
-6,08 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.733 |
67,60 |
1.335 |
60,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.665 |
-8,42 |
470 |
-12,50 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
7.647 |
18,05 |
2.133 |
4,10 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.494 |
-12,17 |
421 |
-15,97 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8.717 |
-3,06 |
2.459 |
-7,28 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
442 |
5,24 |
123 |
-6,82 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
9.047 |
|
2.552 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.242 |
-13,85 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
86.131 |
221,01 |
24.294 |
207,05 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
208 |
38,67 |
59 |
31,82 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
17.555 |
-56,33 |
4.896 |
-61,47 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2.305 |
5,01 |
650 |
0,46 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.294 |
19,48 |
365 |
14,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.406.305 |
-0,06 |
678.720 |
-4,41 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.383 |
-5,45 |
954 |
-9,57 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
43.855 |
-0,06 |
12.370 |
-4,42 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
718 |
|
203 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1.025 |
0,00 |
289 |
-4,30 |
|
2025-07-25 |
13F |
FIDELIS iM, LLC
|
|
|
|
741 |
0,68 |
209 |
|
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
36 |
0,00 |
10 |
0,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
205.960 |
-0,34 |
58.093 |
-4,68 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
399 |
-22,67 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.313 |
0,23 |
370 |
-4,15 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
415.522 |
-0,10 |
117.202 |
-4,45 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.334.891 |
0,00 |
376.519 |
-4,36 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5.691 |
197,96 |
1.605 |
185,08 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
95.525 |
|
26.944 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
12.586 |
-3,64 |
4 |
0,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2.357 |
-59,89 |
665 |
-61,68 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1.395 |
7,56 |
393 |
2,88 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.965 |
-0,17 |
836 |
-4,46 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.653 |
|
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
128 |
0,00 |
36 |
-2,70 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
741 |
-11,58 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
|
9 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
47.004 |
285,59 |
13 |
333,33 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
30.681 |
4,23 |
8.654 |
-0,32 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
148.984 |
40,30 |
42.022 |
34,18 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.255 |
-3,58 |
918 |
-7,74 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
8.425 |
2,88 |
2.376 |
-1,61 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.905 |
4,80 |
3.139 |
2,28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
16.998 |
4,22 |
4.794 |
18,25 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
364 |
-59,42 |
103 |
-61,36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
23.347 |
0,06 |
6.585 |
-4,30 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
800 |
|
226 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
36 |
|
10 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.900 |
|
2.228 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10.876 |
5,08 |
3.068 |
0,49 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-1.080 |
-21,23 |
-301 |
-30,48 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
110.304 |
5,80 |
31.112 |
1,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.915 |
-99,43 |
1.155 |
-99,42 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.219 |
-9,32 |
626 |
-13,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
344 |
286,52 |
97 |
273,08 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.664 |
-7,86 |
469 |
-11,84 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
15 |
-65,12 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
4 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
24.039 |
66,33 |
6.780 |
59,08 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.562 |
-23,24 |
441 |
-26,67 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
413 |
0,00 |
116 |
-4,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
812.969 |
1,49 |
229.306 |
-2,94 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
906 |
|
256 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
74.525 |
0,00 |
21.021 |
-4,36 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
9 |
-85,48 |
3 |
-88,89 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11.947 |
0,66 |
3.523 |
2,35 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
781 |
48,20 |
230 |
51,32 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
42 |
-23,64 |
12 |
-31,25 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
26.876 |
-9,03 |
7.581 |
-13,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
51.537 |
0,32 |
14.374 |
-11,49 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
6.853 |
-4,90 |
1.911 |
-16,11 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
13.000 |
0,00 |
3.667 |
-4,36 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
2.632 |
-0,08 |
742 |
-4,38 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
5.272 |
0,73 |
1.487 |
-3,63 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
130.460 |
-0,97 |
36.798 |
-5,28 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
1.888 |
-9,49 |
512 |
-26,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
441.328 |
-5,49 |
124.592 |
-9,23 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
172.677 |
-10,52 |
48.161 |
-21,06 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
173 |
-8,95 |
58 |
-3,39 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
949 |
26,03 |
268 |
20,27 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.560 |
-2,56 |
440 |
-6,78 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.142 |
-6,50 |
604 |
-9,04 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
78.102 |
19,42 |
22.029 |
14,21 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14.501 |
5,84 |
4.044 |
-6,63 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34.059 |
5,92 |
9.499 |
-6,55 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
543 |
6,26 |
153 |
2,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
113.058 |
0,92 |
31.889 |
-3,48 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
36.042 |
-0,94 |
10 |
0,00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.805 |
7,95 |
536 |
21,27 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
21.195 |
-0,83 |
5.978 |
5,66 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23.245 |
4,49 |
6.557 |
-0,06 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
5.442 |
-41,55 |
1.535 |
-44,14 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
23.897 |
0,00 |
6.740 |
-4,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
54.398 |
25,85 |
15.363 |
20,37 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
12.514 |
|
3.392 |
|
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
17.729 |
-17,70 |
5.001 |
-21,30 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
9.118 |
-1,27 |
2.572 |
-5,58 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
2.398 |
|
676 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
125 |
-72,94 |
36 |
-74,26 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3.103 |
-0,06 |
875 |
-4,37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.830 |
5,28 |
1.080 |
0,75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.544 |
2,93 |
988 |
-9,19 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
909 |
-8,64 |
256 |
-12,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
48.999 |
-1,01 |
13.821 |
-5,33 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
12.842 |
0,71 |
3.622 |
-3,67 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
723 |
-7,54 |
204 |
-11,74 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
110.280 |
-3,03 |
31.106 |
-7,26 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.197 |
192,67 |
401 |
215,75 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3.732 |
-76,08 |
1.012 |
-80,67 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
119.422 |
9,00 |
33.308 |
-3,84 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.031 |
0,07 |
1.137 |
6,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16.831 |
10,18 |
4.747 |
5,37 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
40.699 |
0,00 |
13.645 |
7,96 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
3.412 |
2,06 |
962 |
-2,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.079 |
-1,28 |
586 |
-5,64 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
49.849 |
5,72 |
14.060 |
1,11 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
1.502 |
0,00 |
424 |
-4,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.994 |
65,37 |
3.101 |
58,16 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8.854 |
-31,28 |
2.498 |
-34,26 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
1.884 |
-16,53 |
531 |
-20,15 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
248 |
-5,70 |
67 |
-23,86 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
82 |
22,39 |
22 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72.689 |
0,47 |
19.705 |
-18,76 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
19.097 |
0,00 |
5.386 |
-4,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
22.576 |
|
6.368 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.333 |
2,38 |
376 |
-2,09 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
259.582 |
4,36 |
73.218 |
-0,19 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.658 |
1,10 |
750 |
-3,35 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1.510 |
0,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
296.025 |
273,20 |
83.963 |
258,92 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-980 |
-45,86 |
-266 |
-56,27 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.201 |
-11,37 |
339 |
-15,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.319.240 |
0,87 |
372.105 |
-3,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.756 |
0,00 |
1.341 |
-4,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.801 |
-3,06 |
1.072 |
-7,27 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
3.576 |
-11,68 |
1.009 |
-15,58 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
83 |
|
23 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.361 |
5,73 |
948 |
1,17 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
300 |
-25,00 |
85 |
-28,21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
984 |
8,01 |
267 |
-12,79 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.041 |
-8,48 |
1.704 |
-12,49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4.600 |
-25,81 |
1.297 |
-29,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.942 |
-2,40 |
1.112 |
-6,72 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1.503 |
-11,80 |
424 |
-15,74 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13.283 |
-8,53 |
3.601 |
-26,05 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
9.000 |
0,00 |
2.539 |
-4,37 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.838 |
2,22 |
1.628 |
-9,81 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.880 |
0,00 |
530 |
-4,33 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.840 |
0,33 |
541 |
9,74 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6.300 |
-5,97 |
1.777 |
-10,08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-93,75 |
28 |
-94,06 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
106.091 |
17,68 |
29.924 |
12,55 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.473 |
-3,98 |
415 |
-8,19 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
75 |
0,00 |
21 |
-4,55 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-54 |
14,89 |
-15 |
15,38 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
14.892 |
0,58 |
4.200 |
-3,80 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7.407 |
1,27 |
2 |
0,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
50 |
0,00 |
14 |
-6,67 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.155.538 |
1,83 |
2.018.291 |
-2,61 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
25.897 |
12,47 |
7.473 |
10,04 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
133 |
-28,49 |
38 |
-31,48 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.396 |
8,26 |
947 |
-4,44 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.258 |
-1,44 |
1.467 |
-13,05 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
54.672 |
108,28 |
15.249 |
83,76 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11.349 |
13,75 |
3.201 |
8,80 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
65.000 |
0,00 |
18.334 |
-4,36 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
7.259 |
-2,68 |
1.968 |
-21,32 |
|
2025-04-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
3.211 |
-19,36 |
1.015 |
-23,74 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.218 |
-0,08 |
344 |
-4,46 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.069 |
32,14 |
290 |
6,64 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16.460 |
|
4.642 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.759 |
-3,51 |
496 |
-7,64 |
|
2025-05-12 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
54.982 |
-1,23 |
14.905 |
-20,13 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3.149 |
-0,19 |
888 |
-4,52 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
6.006 |
|
2 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
65.753 |
-2,42 |
18.546 |
-6,67 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.450 |
0,00 |
973 |
-4,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.493.954 |
6,92 |
421.403 |
2,28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
80.353 |
4,55 |
22.664 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24.704 |
-1,29 |
6.968 |
-5,58 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
130 |
0,00 |
37 |
-5,26 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6.468 |
-4,05 |
1.753 |
-22,40 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
155 |
-17,11 |
44 |
-21,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
20.600 |
|
5.810 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
24.681 |
0,71 |
6.962 |
-3,68 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.158 |
0,09 |
327 |
-3,55 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.770 |
5,32 |
781 |
0,77 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.768 |
5,43 |
499 |
0,81 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1.730 |
0,00 |
488 |
-4,31 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
37.405 |
-23,47 |
10.551 |
-26,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.529.120 |
1,20 |
4.944.264 |
-3,21 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
940 |
11,37 |
265 |
6,85 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
35.162 |
-5,88 |
9.918 |
-9,98 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1.848 |
0,43 |
521 |
-3,87 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.699.029 |
0,23 |
761.288 |
-4,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
701.124 |
-6,27 |
197.748 |
-10,36 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1.000 |
-4,76 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
593 |
55,24 |
167 |
49,11 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
387 |
0,00 |
108 |
-12,30 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
8.710 |
-1,73 |
2.457 |
-6,01 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.836 |
-49,39 |
518 |
-51,64 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
7.380 |
-10,82 |
2.001 |
-27,90 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1.249 |
-7,55 |
352 |
-11,56 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4.000 |
|
1.128 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
26.649 |
-0,09 |
7.517 |
-4,45 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
10.000 |
|
2.821 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
40.942 |
-6,17 |
11.548 |
-10,26 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.319 |
10,35 |
1.500 |
5,56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14.843 |
1,72 |
4.187 |
-2,72 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
5.000 |
0,00 |
1.410 |
-4,34 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.340 |
-0,93 |
660 |
-5,17 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4.298 |
-3,35 |
1.212 |
-7,55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
148.445 |
-1,34 |
41.870 |
-5,65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
231.503 |
640,81 |
65.298 |
608,52 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
128.284 |
-0,90 |
36 |
-5,26 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.192 |
-1,79 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
22.807 |
2,35 |
6.433 |
-2,12 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
571 |
-6,39 |
161 |
-10,06 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
22.703 |
-6,20 |
6.404 |
-10,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.962 |
0,00 |
1.118 |
-4,37 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
64.281 |
-0,31 |
18.131 |
95.326,32 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.555 |
-34,66 |
439 |
-37,52 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
412 |
|
116 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
31.137 |
0,00 |
8.441 |
-19,14 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
10.511 |
|
2.965 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7.904 |
0,00 |
2.331 |
1,70 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
702 |
0,00 |
198 |
-4,35 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.500 |
15,70 |
1.822 |
10,63 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
5.489 |
11,05 |
1.488 |
-10,20 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
21.700 |
43,71 |
5.883 |
16,20 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
293 |
35,65 |
79 |
9,72 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8.450 |
-2,02 |
2.383 |
-6,29 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3.139 |
-24,63 |
885 |
-27,93 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
589 |
314,79 |
166 |
304,88 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2.104 |
0,00 |
593 |
-4,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
13.814 |
-3,79 |
3.896 |
-7,98 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
634 |
-40,64 |
468 |
48,73 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
12.312 |
-0,91 |
3.473 |
-5,24 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1.314 |
-14,12 |
371 |
-17,96 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2.100 |
0,00 |
592 |
-4,36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
90 |
0,00 |
25 |
-3,85 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8.972 |
3,44 |
2.531 |
4,59 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
767 |
|
216 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.476 |
2,65 |
699 |
-1,83 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
5.066 |
-20,76 |
1.494 |
-19,42 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
834 |
10,76 |
235 |
5,86 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
61.330 |
10,20 |
17.303 |
5,56 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5.480 |
-7,81 |
1.546 |
-11,87 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
111.035 |
0,09 |
31.319 |
-4,27 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
796 |
-0,38 |
225 |
-4,68 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
1.901 |
|
536 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
33.450 |
2,35 |
9.435 |
-2,12 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
894 |
-48,35 |
255 |
-49,80 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.350 |
-8,04 |
381 |
-12,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.494.963 |
-22,23 |
421.669 |
-25,62 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
35.578 |
-1,52 |
10.035 |
-5,81 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
27 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
723.961 |
20,11 |
204.200 |
14,87 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
74.225 |
1,78 |
20.936 |
-2,66 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.207 |
-8,76 |
894 |
-19,53 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.394 |
-62,60 |
1.239 |
-63,01 |
|
2025-04-28 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
26.070 |
-1,48 |
7.353 |
-5,77 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1.244 |
63,90 |
351 |
56,95 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
9.895 |
7,03 |
2.791 |
2,38 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
11.098 |
8,93 |
3.130 |
4,19 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
5.204 |
-0,55 |
1.476 |
-4,35 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
289 |
-17,66 |
82 |
-21,36 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
845 |
0,00 |
238 |
-4,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
30.991 |
-5,97 |
8.741 |
-10,06 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
11.054 |
-0,17 |
3.118 |
-4,53 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1.435 |
0,00 |
405 |
-4,49 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
18.338 |
-43,06 |
5.172 |
-45,55 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
160 |
0,00 |
46 |
-2,13 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
6.031 |
493,02 |
1.452 |
19,41 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
178 |
35,88 |
50 |
-3,85 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.569 |
134,65 |
1.007 |
124,55 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
605 |
0,00 |
191 |
-5,45 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
6 |
-28,57 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.595 |
-10,61 |
1.788 |
-27,74 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.546 |
-6,87 |
436 |
-10,84 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
17.413 |
9,12 |
4.912 |
4,36 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
10.742 |
5,69 |
3.029 |
1,07 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
143.520 |
-24,69 |
40.481 |
-27,97 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.048 |
0,00 |
578 |
-4,31 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15.380 |
|
4.338 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
111.673 |
-5,48 |
31.499 |
-9,60 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.554 |
2,20 |
720 |
-2,31 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15.290 |
9,01 |
5.126 |
38,54 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.324 |
|
373 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
5.604 |
-1,20 |
1.581 |
-5,50 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
40.735 |
0,47 |
11.490 |
-3,91 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
558 |
-21,19 |
151 |
-36,29 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
720 |
-10,00 |
203 |
-13,62 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
13.739 |
48,61 |
3.725 |
20,17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8.479 |
1,35 |
2 |
0,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12.528 |
-14,63 |
3.494 |
-24,68 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
3.505 |
-2,77 |
989 |
-7,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
16.372 |
10,20 |
4.618 |
5,39 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6.990 |
-1,83 |
1.972 |
-6,10 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.775 |
3,54 |
783 |
-1,01 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.923 |
8,02 |
824 |
3,26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.120 |
2,88 |
1.930 |
-16,81 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.568 |
0,32 |
442 |
-3,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
100 |
-8,26 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
8.240 |
3,61 |
2.324 |
-0,90 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
376 |
-3,34 |
106 |
-7,02 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1.447 |
0,00 |
408 |
-4,23 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
35.926 |
-7,21 |
10.133 |
-11,25 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.287 |
43,75 |
644 |
54,81 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.636 |
-7,57 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
116.741 |
1,34 |
36.908 |
-4,17 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
166.331 |
7,05 |
46.915 |
2,39 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.065 |
578,34 |
300 |
614,29 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-40.852 |
145,00 |
-11.075 |
98,10 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
5.704 |
3,07 |
1.609 |
-1,47 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
876 |
-18,89 |
247 |
-22,33 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
13.209 |
7,33 |
3.726 |
2,65 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.610 |
112,54 |
1 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3.821 |
-6,49 |
1.078 |
-10,55 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
525 |
-8,70 |
148 |
-12,43 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
30.285 |
6,75 |
8.542 |
2,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.821.512 |
10,49 |
795.836 |
5,67 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
807 |
|
228 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.432.928 |
43,27 |
404.172 |
37,02 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29.029 |
-5,16 |
8.188 |
-9,28 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
10,64 |
15 |
7,69 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
4.840 |
-1,73 |
1.312 |
-20,53 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
26.390 |
-56,44 |
7.444 |
-58,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
800 |
-75,76 |
226 |
-76,88 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
-28,57 |
3 |
-50,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4.767 |
0,00 |
1.292 |
-19,15 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3.575 |
|
1.008 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
11.596 |
-1,74 |
3.271 |
-6,03 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
7 |
-12,50 |
2 |
-50,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
306.107 |
11,51 |
86.341 |
6,64 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
13.035 |
89,74 |
3.677 |
81,44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
163.898 |
7,99 |
44.431 |
-12,68 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
21.156 |
-35,51 |
5.735 |
-47,85 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
3.124 |
-6,61 |
881 |
-10,65 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.434 |
1,88 |
2.557 |
-17,62 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
223.716 |
3,09 |
62.397 |
-9,05 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.496 |
13,44 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31.175 |
8,29 |
8.793 |
3,57 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4.220 |
-3,30 |
1.190 |
-7,54 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
43.169 |
-2,14 |
12.040 |
-13,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-672 |
-12,61 |
-190 |
-16,37 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
78.089 |
-7,47 |
22.026 |
-11,50 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.925 |
-37,36 |
543 |
-39,64 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.611 |
1,15 |
1.019 |
-3,23 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
200 |
0,00 |
59 |
0,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.200 |
0,00 |
338 |
-4,25 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.520 |
-49,40 |
429 |
-51,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
412.466 |
0,77 |
115.041 |
-11,10 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7.955 |
6,02 |
2.246 |
2,42 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10.245 |
3,76 |
2.890 |
-0,79 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.154 |
12,91 |
1.243 |
26,48 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2.989 |
-43,41 |
843 |
-45,86 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.373 |
8,14 |
1.234 |
3,44 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
16.288 |
-2,64 |
4.594 |
-6,87 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.481 |
24,71 |
1.808 |
48,60 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
763 |
0,00 |
215 |
-4,44 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
-25,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12.475 |
|
3.519 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
2.938 |
-4,55 |
829 |
-8,71 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
1.500 |
50,00 |
407 |
21,19 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.383 |
-1,33 |
703 |
6,20 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
721 |
1,55 |
203 |
-2,87 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
10.304 |
30,99 |
2.906 |
25,31 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
15.000 |
0,00 |
4.066 |
-19,13 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
13.907 |
2,81 |
3.923 |
-1,68 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
260.116 |
1,49 |
73.368 |
-2,94 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.023 |
0,00 |
289 |
-4,32 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
132 |
0,00 |
37 |
-2,63 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
121 |
24,74 |
34 |
21,43 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
10.263 |
-33,63 |
2.782 |
-46,33 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.194 |
28,07 |
901 |
22,45 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
123 |
0,00 |
35 |
-5,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45.541 |
6,51 |
12.702 |
-6,04 |
|
2025-03-31 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
7.967 |
-1,84 |
2.247 |
-6,10 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
5 |
-94,44 |
1 |
-96,15 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.863 |
0,00 |
525 |
-4,20 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
118.738 |
-5,12 |
33.491 |
-9,25 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
3.903 |
2,47 |
1.101 |
-2,05 |
|
2025-04-01 |
13F/A |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
103.876 |
18,77 |
29.299 |
13,59 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9.907 |
20,26 |
2.777 |
15,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
319.446 |
8,68 |
89.097 |
-4,12 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5.867 |
4,14 |
1.655 |
-0,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
425.702 |
-3,60 |
120.074 |
-7,80 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
288 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
7.235 |
24,18 |
2.041 |
18,74 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
4.024 |
24,12 |
1.135 |
18,72 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
356 |
0,00 |
100 |
-3,85 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
308.275 |
0,19 |
87 |
-4,44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
780 |
|
22.001 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.148 |
-59,26 |
606 |
-60,43 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
110 |
|
31 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2.518 |
0,00 |
702 |
-11,81 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
201.758 |
23,40 |
56.908 |
18,02 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
18.275 |
-0,34 |
5.155 |
-4,68 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
100.830 |
29,31 |
28.440 |
23,67 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
252 |
-4,18 |
71 |
-7,79 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
112 |
-8,20 |
32 |
-11,43 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2.384 |
-4,03 |
672 |
-8,20 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
800 |
|
226 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
989 |
-9,35 |
276 |
-20,06 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
132 |
0,00 |
37 |
-2,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12.325 |
-1,55 |
3.476 |
-5,85 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
59.191 |
0,09 |
16.695 |
-4,28 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
787 |
-18,19 |
222 |
-21,91 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
59.109 |
-3,40 |
16.672 |
-7,60 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.207 |
-0,03 |
905 |
-4,44 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
435 |
-93,95 |
123 |
-94,25 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
252 |
|
71 |
|
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
4.409 |
-1,78 |
1.244 |
-6,05 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1.653 |
-4,89 |
466 |
-8,98 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
40.592 |
0,74 |
11 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.616.538 |
|
1.020.081 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1.033 |
9,89 |
291 |
5,05 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
245 |
|
66 |
|
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
761 |
2,28 |
224 |
4,19 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1.368 |
-17,59 |
386 |
-21,27 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
50.759 |
-0,91 |
14.317 |
-5,22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29.049 |
11,88 |
8.194 |
7,97 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
70.261 |
-23,13 |
19.047 |
-37,84 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
60.637 |
-1,25 |
17.104 |
-5,56 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
190.041 |
-21,99 |
53.603 |
-25,39 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
61 |
-6,15 |
17 |
-10,53 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
4.140 |
14,36 |
1.168 |
9,37 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
54.595 |
-0,58 |
14.800 |
-19,61 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
165 |
30,95 |
47 |
24,32 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.932 |
25,24 |
1.391 |
19,81 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
238.616 |
-3,85 |
67.304 |
-8,05 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19.281 |
4,44 |
5.227 |
-15,56 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
912 |
|
257 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
5.821.951 |
0,00 |
1.642.139 |
-4,36 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
5.957 |
6,07 |
1.680 |
1,45 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
21.200 |
0,00 |
5.980 |
-4,37 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.240 |
1,22 |
350 |
-3,32 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.348 |
-17,25 |
365 |
-33,15 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
192 |
|
54 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
300 |
-18,70 |
85 |
-22,22 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
4.969 |
2,67 |
1.418 |
-1,80 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
32.603 |
-11,64 |
9.196 |
-15,49 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
20.008 |
-1,02 |
5.580 |
-12,68 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.468 |
17,28 |
978 |
12,28 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.922 |
1,84 |
1.106 |
-2,56 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1.133 |
-9,00 |
307 |
-26,38 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
7.026 |
17,41 |
1.982 |
12,30 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
1.248 |
|
352 |
|
|
2025-05-30 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
642 |
-19,75 |
189 |
-18,53 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
4.923 |
-0,02 |
1.389 |
-4,41 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
422 |
5,50 |
119 |
1,71 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
189 |
|
56 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.083 |
-7,04 |
305 |
-11,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
25.000 |
25,00 |
7.052 |
19,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
7.412 |
-20,41 |
2.091 |
-23,89 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
4.720 |
-1,67 |
1.331 |
-5,94 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
700 |
-12,50 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2.277.820 |
4,55 |
642.482 |
-0,01 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
328.702 |
10,83 |
92.714 |
6,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
87.373 |
0,69 |
24.639 |
-2,84 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.967.457 |
14,01 |
554.956 |
9,04 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
5.423 |
3,31 |
1.530 |
-1,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
501.531 |
1,78 |
141.448 |
-2,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
145.900 |
0,00 |
41.153 |
-4,36 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
578 |
0,00 |
157 |
0,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
44.881 |
-11,98 |
12.659 |
-15,82 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.714 |
|
483 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
43.198 |
-3,80 |
12.048 |
-15,13 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
75 |
0,00 |
21 |
-4,55 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
549.046 |
|
153.134 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
16 |
|
5 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
21.583 |
|
5.851 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
794 |
-8,53 |
224 |
-12,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
749 |
10,31 |
211 |
5,50 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.824 |
-2,51 |
515 |
-6,72 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
851.689 |
19,10 |
230.884 |
-3,70 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
104.487 |
59,24 |
29.472 |
52,30 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
15.793 |
-2,88 |
4.455 |
-7,11 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
2.727 |
1,07 |
769 |
-3,27 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
24.780 |
-8,29 |
6.989 |
-12,29 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
10.525 |
-11,37 |
2.969 |
-15,25 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
35.036 |
0,89 |
9.882 |
-3,51 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.035 |
0,00 |
292 |
-4,59 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
9.383 |
-18,55 |
2.544 |
-34,15 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
28.092 |
46,96 |
7.924 |
40,60 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2.275 |
0,18 |
642 |
3,72 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.592 |
-5,41 |
449 |
-9,48 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
36.088 |
-1,71 |
10 |
0,00 |
|
2025-05-14 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
23.080 |
-14,92 |
6.510 |
-24,96 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
8.213 |
-9,82 |
2.317 |
-13,74 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.894 |
0,00 |
3.073 |
-4,36 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.230 |
-1,99 |
347 |
-6,49 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.595 |
8,05 |
1.578 |
3,34 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
181 |
92,55 |
51 |
88,89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
312.266 |
-7,27 |
88.091 |
-11,30 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
35 |
6,06 |
9 |
-18,18 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
24.600 |
-13,68 |
6.669 |
-30,21 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2.494 |
-0,56 |
704 |
6,03 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
91.458 |
-16,52 |
24.793 |
-32,50 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
177 |
-8,29 |
52 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
21.269 |
0,18 |
5.999 |
-4,18 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
19 |
58,33 |
5 |
66,67 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10.323 |
-51,80 |
2.879 |
-57,47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
16.875 |
-44,37 |
4.760 |
-46,80 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
8.303 |
3,89 |
2.342 |
-0,68 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
170 |
0,00 |
48 |
-6,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
71.948 |
0,00 |
20.294 |
-4,36 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
12.699 |
-26,33 |
3.582 |
-28,37 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
54.283 |
-22,90 |
15.214 |
-26,29 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
232.816 |
11,29 |
64.935 |
-1,82 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
500 |
0,00 |
141 |
-4,08 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
885 |
21,73 |
250 |
16,36 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
45.116 |
-1,14 |
12.725 |
-5,45 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
688 |
0,00 |
194 |
-3,96 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
26.432 |
113,68 |
7.455 |
104,36 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
6.423 |
4,15 |
1.556 |
-7,82 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
99.600 |
1.534,13 |
27.001 |
1.221,59 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.806.778 |
0,81 |
782.838 |
-11,07 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
658 |
0,15 |
186 |
-4,15 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
3.192 |
|
900 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14.352 |
0,31 |
3.891 |
-18,89 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.928 |
1,42 |
1.108 |
-3,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.103 |
-5,32 |
311 |
-9,33 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.034 |
0,00 |
292 |
-4,28 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
111.504 |
16,36 |
31.451 |
11,29 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
54.372 |
8,85 |
15.336 |
4,11 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
8.495 |
0,00 |
2.396 |
-4,35 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.012 |
-87,06 |
568 |
-87,63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
98.315 |
-3,68 |
28.995 |
-2,06 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
49.443 |
-1,39 |
13.946 |
-5,69 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
527.936 |
-30,45 |
143.118 |
-43,77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51.793 |
-0,66 |
14.609 |
-4,99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
1.374 |
100,29 |
372 |
62,45 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
8.703 |
4,47 |
2.455 |
-0,08 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.458 |
-83,64 |
411 |
-84,36 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
928 |
|
262 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
742 |
|
209 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
8.600 |
-19,63 |
2.426 |
-23,14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3.900 |
-20,41 |
1.100 |
-23,88 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
525.200 |
0,00 |
148.138 |
-4,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
37.950 |
0,00 |
10.704 |
-4,36 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
493.972 |
-10,12 |
139.330 |
-14,04 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
10.371 |
5,51 |
2.925 |
0,93 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2.670 |
0,00 |
753 |
-4,32 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
15.023 |
35,22 |
4.237 |
29,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
39 |
2,63 |
11 |
0,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
90.491 |
-0,35 |
25.524 |
-4,69 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
197 |
34,93 |
53 |
10,42 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
23 |
9,52 |
6 |
-14,29 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
9.202 |
1,95 |
2.592 |
-2,67 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
2.095 |
-19,24 |
591 |
-22,88 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
5.325 |
-10,47 |
1.502 |
-14,42 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8.832 |
21,97 |
2.463 |
7,60 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
644 |
0,00 |
182 |
-4,23 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.218 |
1,61 |
908 |
-2,89 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
3.612 |
93,26 |
1.019 |
84,75 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
950 |
0,00 |
268 |
-4,64 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.410 |
7,54 |
680 |
2,88 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.775 |
9,03 |
501 |
4,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
8.611 |
-2,16 |
2.429 |
-6,44 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.171 |
-5,18 |
1.176 |
-9,33 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
771 |
|
217 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
16.689 |
0,24 |
4.707 |
-4,13 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
30 |
0,00 |
8 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12.743 |
9,76 |
3.594 |
4,96 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
75 |
0,00 |
21 |
-4,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
116.370 |
-13,00 |
32.823 |
-16,79 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.846 |
63,85 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9.537 |
-0,54 |
2.690 |
-4,85 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
12 |
-36,84 |
3 |
-40,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
2.098 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
67.251 |
82,90 |
18.969 |
76,55 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
66.000 |
46,67 |
18.616 |
40,27 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9.121 |
-0,85 |
2.573 |
-5,16 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
22 |
0,00 |
6 |
0,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
7.700 |
-9,41 |
2.434 |
-14,33 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
43.849 |
-35,68 |
12.368 |
-38,49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.959 |
4,04 |
835 |
-0,48 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1.714 |
-0,06 |
483 |
-4,36 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
118 |
2,61 |
33 |
0,00 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
266.471 |
-2,45 |
72.238 |
-21,12 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
72 |
0,00 |
20 |
-20,83 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
1.000 |
-21,63 |
282 |
-23,78 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
12.678 |
4,82 |
3.576 |
0,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.591 |
8,42 |
973 |
-12,34 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.572 |
2,75 |
464 |
4,51 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
10.623 |
-28,15 |
3.126 |
-28,33 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1.026 |
-22,51 |
290 |
-25,90 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
83.062 |
-15,07 |
23.428 |
-18,77 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
83 |
-29,06 |
24 |
-27,27 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4.109 |
6,56 |
1 |
0,00 |
|
2025-05-01 |
13F |
Mathes Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
214 |
32,10 |
60 |
15,69 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
11.091 |
12,81 |
3.128 |
7,90 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
4.480 |
2,28 |
1.264 |
-2,17 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4.878 |
-0,14 |
1.376 |
-4,51 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.786 |
0,00 |
1.117 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9.202 |
-0,94 |
2.596 |
-5,26 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
991 |
11,85 |
280 |
6,90 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
14.147 |
1,58 |
4 |
-25,00 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2.440 |
1,04 |
688 |
-3,37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
162 |
-30,77 |
46 |
-34,78 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
5.026 |
0,00 |
1.418 |
-4,39 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
81 |
-29,57 |
23 |
-33,33 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
751 |
2,32 |
212 |
-2,31 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.511 |
-10,22 |
445 |
-8,81 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.401 |
-3,25 |
395 |
-7,49 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
29.680 |
20,71 |
8.278 |
6,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
26.040 |
10,44 |
7.345 |
5,62 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
768 |
|
217 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.093 |
3,38 |
872 |
-1,13 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.827 |
1,11 |
515 |
-3,20 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
6.357 |
28,29 |
1.773 |
13,22 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
678 |
72,96 |
184 |
39,69 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.464 |
12,56 |
695 |
7,60 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1.305 |
3,57 |
368 |
-0,81 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
61.300 |
65,23 |
17.290 |
58,03 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
13.293 |
-7,69 |
3.749 |
-11,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
115.368 |
3,89 |
32.541 |
-0,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
48.418 |
-12,89 |
13.655 |
-15,93 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4.783 |
32,93 |
1.349 |
27,14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.319 |
|
654 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
15.780 |
-0,64 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
105.743 |
0,00 |
28.666 |
-19,14 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
443.663 |
7,30 |
125.140 |
2,62 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
36.946 |
7,39 |
10.421 |
2,70 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.591 |
25,28 |
449 |
29,11 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15.894 |
-1,79 |
4.483 |
-6,06 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.419 |
0,96 |
682 |
-3,40 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
45.664 |
0,00 |
12.880 |
-4,37 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
724.900 |
0,00 |
204.465 |
-4,36 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
42.531 |
2,31 |
11.996 |
-2,15 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
11.157 |
16,15 |
3.147 |
11,05 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
3.425 |
0,00 |
966 |
-4,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
10.100 |
1.920,00 |
2.849 |
1.837,41 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
506.600 |
-0,77 |
142.896 |
-5,09 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
13.342 |
-1,51 |
3.763 |
-5,78 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
18.761 |
2,36 |
5.292 |
-2,11 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1.199 |
-12,48 |
338 |
-16,34 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
491 |
-28,94 |
138 |
-32,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
3.200 |
128,57 |
903 |
118,93 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5.336 |
0,98 |
1.505 |
-3,40 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.092 |
-1,21 |
838 |
-20,11 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
124 |
169,57 |
35 |
161,54 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
118.352 |
-0,62 |
33.382 |
-4,95 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
417 |
-5,23 |
118 |
-9,30 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
911 |
0,55 |
257 |
-4,12 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.579 |
0,59 |
727 |
-3,84 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5.411 |
-2,33 |
1.526 |
-6,55 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
37.413 |
3,23 |
10.435 |
-8,93 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
100.000 |
0,00 |
27.109 |
-19,14 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
59.455 |
1,13 |
16.118 |
-18,23 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
12.481 |
17,82 |
3.520 |
12,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1.868 |
-21,11 |
527 |
-24,64 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
50 |
0,00 |
14 |
0,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3.501 |
6,06 |
987 |
1,44 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
917 |
17,41 |
259 |
12,17 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6.693 |
-2,02 |
1.888 |
-6,31 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
5.617 |
-2,45 |
1.584 |
-6,71 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
8.821.400 |
0,70 |
2.488.164 |
-3,69 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2.740 |
-34,67 |
773 |
-37,54 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
8.260.524 |
33,85 |
2.329.963 |
28,01 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
9.024 |
-5,34 |
2.545 |
-9,46 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
860 |
-51,82 |
243 |
-53,99 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
1.599 |
7,75 |
451 |
3,20 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
113 |
|
38 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
186 |
0,00 |
52 |
-3,70 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
98 |
133,33 |
27 |
107,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
625 |
0,00 |
176 |
-4,35 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
872 |
|
246 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.854 |
5,73 |
5.273 |
1,42 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.556 |
98,60 |
721 |
89,97 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
110.653 |
-2,32 |
31.211 |
-6,58 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
15.205 |
-2,24 |
4.289 |
-6,50 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10.482 |
0,00 |
2.842 |
-19,15 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
5.650 |
|
1.532 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
146 |
-62,66 |
43 |
-63,25 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
8.477 |
24,86 |
2.391 |
19,43 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
51 |
0,00 |
14 |
-6,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
209.188 |
1,20 |
59.004 |
-3,21 |
|
2025-04-25 |
NP |
DRIPX - MP63 Fund
|
|
|
|
2.369 |
-2,95 |
749 |
-8,33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
443 |
|
125 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3.271 |
0,43 |
923 |
-3,96 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
404.459 |
-3,90 |
114.082 |
-8,09 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
8.342 |
2,22 |
2.353 |
-2,24 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2.459 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
96.951 |
8,27 |
26.282 |
-12,45 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.255 |
6,42 |
1.550 |
8,17 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.668 |
-5,22 |
753 |
-9,40 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1.384 |
0,00 |
390 |
-4,41 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
8 |
-91,67 |
3 |
-93,33 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.548 |
0,00 |
1.826 |
-11,79 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.075 |
1,32 |
1 |
0,00 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.696 |
8,30 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
92.349 |
0,36 |
26.048 |
-4,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
799.578 |
16,38 |
225.529 |
67,99 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13.431 |
-1,13 |
3.788 |
-5,44 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
20.653 |
-29,44 |
5.825 |
-32,52 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
525 |
-24,46 |
142 |
-39,06 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
52 |
|
15 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.151 |
0,00 |
1.939 |
-19,15 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
128.400 |
-9,22 |
36.216 |
-13,18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.187 |
-4,87 |
899 |
-9,11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
178.630 |
-1,61 |
50.384 |
-5,90 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
96.668 |
0,00 |
26.206 |
-19,14 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.199 |
-79,66 |
620 |
-80,55 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
6.535 |
9,65 |
1.843 |
4,89 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
5.707 |
0,00 |
1.610 |
-4,40 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
362.819 |
-0,14 |
102.337 |
-4,50 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
2.209 |
24,45 |
599 |
0,50 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
323 |
-23,64 |
90 |
-32,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25.517 |
-1,35 |
7.197 |
-5,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.850 |
6,91 |
1.586 |
-13,58 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12.712 |
-85,78 |
3.563 |
-86,48 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
2.823 |
11,89 |
765 |
-9,47 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
572 |
210,87 |
161 |
198,15 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
3.536.398 |
0,00 |
997.476 |
-4,36 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7.532 |
1,58 |
2.124 |
-2,84 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
9.551 |
-1,17 |
2.694 |
-5,51 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
341 |
0,00 |
96 |
-4,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
830 |
-22,72 |
234 |
-25,95 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
892 |
0,00 |
252 |
-4,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
3.175 |
-5,22 |
896 |
-9,32 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
717 |
0,00 |
202 |
-4,27 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
35.673 |
0,00 |
10.060 |
-4,34 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
13.406 |
61,11 |
3.739 |
42,17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
259.313 |
41,37 |
73.142 |
35,20 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.931 |
-8,92 |
827 |
-12,96 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2.788 |
0,00 |
786 |
-4,38 |
|
2025-04-11 |
13F |
Persium Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
|
13 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
618 |
0,32 |
168 |
-18,93 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
2.031 |
1,75 |
573 |
-2,55 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2.996 |
-17,99 |
812 |
-33,66 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
505 |
0,00 |
142 |
-4,05 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
43 |
0,00 |
12 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11.397 |
-1,08 |
3.215 |
-5,41 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
2.932 |
-9,28 |
827 |
-13,22 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.099 |
0,33 |
2.002 |
-4,03 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
135.333 |
1,54 |
38.172 |
-2,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.337 |
-5,39 |
1.223 |
-9,47 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
1.275 |
0,00 |
360 |
-4,52 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2.229 |
21,21 |
629 |
15,87 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2.392 |
1,70 |
675 |
-2,74 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
41.858 |
-0,64 |
11.806 |
-4,97 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
255.943 |
-13,87 |
69.384 |
-30,35 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
973 |
18,37 |
275 |
13,22 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
1.015 |
|
286 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
29.943 |
-9,38 |
8.446 |
-13,34 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.078 |
-2,00 |
304 |
-6,17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
83.468 |
11,03 |
24 |
4,55 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
39.267 |
-1,63 |
11.076 |
-5,92 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
941 |
1,84 |
265 |
-2,57 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1.835 |
1,72 |
518 |
-2,82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.564 |
0,00 |
441 |
-4,34 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.357 |
-7,37 |
383 |
-11,57 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
7.650 |
0,39 |
2 |
0,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
277 |
0,00 |
78 |
-3,70 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
22.746 |
0,00 |
6 |
0,00 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
9.110 |
-18,30 |
2.470 |
-33,95 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
2.667 |
5,54 |
752 |
0,94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.422 |
0,00 |
683 |
-4,34 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
440 |
-4,97 |
124 |
-8,82 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
61 |
0,00 |
17 |
0,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6.132 |
10,23 |
1.729 |
5,43 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
728.998 |
25,94 |
205.621 |
20,44 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9.420 |
0,00 |
2.657 |
-4,36 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
2.405 |
19,06 |
678 |
13,95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.634 |
5,45 |
-1.589 |
0,89 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1.700 |
-10,53 |
480 |
-14,46 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.254 |
-0,40 |
354 |
-4,85 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.248 |
23,20 |
352 |
17,79 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
7.293 |
-14,21 |
2.057 |
-17,99 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.766 |
-0,57 |
2 |
0,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
9.545 |
5,43 |
2.692 |
0,86 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.741 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
34 |
3,03 |
10 |
0,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
191 |
-3,54 |
54 |
-7,02 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
763 |
0,00 |
215 |
-4,44 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
919 |
-0,11 |
259 |
-4,43 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.870 |
34,44 |
528 |
28,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34.670 |
-74,19 |
9.779 |
-75,32 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.103 |
-0,36 |
322 |
8,42 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
455.151 |
0,00 |
128.380 |
-4,36 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
4.000 |
0,00 |
1.128 |
-4,33 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
48.801 |
0,35 |
13.765 |
-4,02 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
946 |
0,21 |
267 |
-4,32 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
469.679 |
50,70 |
132.478 |
44,13 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-192.254 |
83,71 |
-54.227 |
75,70 |
|
2025-04-09 |
13F |
Bennett Associates Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.902 |
1,71 |
536 |
-2,72 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
15.023 |
35,22 |
4.237 |
29,33 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
293 |
-47,96 |
79 |
-44,76 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16.699 |
2,82 |
4.658 |
-9,29 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
300 |
426,32 |
95 |
526,67 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
1.928 |
0,00 |
523 |
-19,20 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12.232 |
-5,46 |
3.450 |
-9,57 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
46.259 |
-36,04 |
13.048 |
-38,83 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.288 |
0,00 |
363 |
-4,22 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.681 |
20,56 |
4.374 |
6,35 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2.406 |
-13,79 |
679 |
-6,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
811 |
111,75 |
226 |
86,78 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
4.120 |
-3,65 |
1.162 |
-7,85 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1.965 |
0,00 |
554 |
-4,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
3.200 |
-30,43 |
903 |
-33,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
30.400 |
27,20 |
8.575 |
21,65 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7.086 |
-33,55 |
1.999 |
-36,47 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15.315 |
-2,53 |
4.321 |
-6,78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.008 |
-4,21 |
1.413 |
-8,37 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
|
5 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
889 |
-2,09 |
251 |
-6,37 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
5.190 |
2,67 |
1.464 |
-1,81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.204 |
-13,76 |
1.067 |
-2,65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
34 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
18.392 |
6,36 |
5.188 |
1,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.702 |
0,00 |
1.044 |
-4,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42.077 |
135,84 |
11.868 |
125,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
169.300 |
101,79 |
47.753 |
92,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
176.900 |
17,46 |
49.896 |
12,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
260.081 |
2,52 |
73.358 |
-1,95 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
17 |
|
5 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
228.594 |
-1,38 |
64 |
-5,88 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
3.639 |
4,66 |
1.026 |
0,10 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
2.514 |
-0,04 |
709 |
-4,32 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.316 |
3,05 |
371 |
-1,33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.335 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
1.285 |
0,00 |
362 |
-4,23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
43.339 |
-1,32 |
12 |
0,00 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
745 |
0,54 |
210 |
-3,67 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
661 |
1,54 |
186 |
-2,62 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
14.276 |
-0,14 |
4.027 |
-4,51 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
27.023 |
9,80 |
7.622 |
5,03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
279.622 |
4,30 |
78.870 |
-0,25 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
71.976 |
0,27 |
20.302 |
-4,10 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
908 |
0,00 |
256 |
-4,12 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
958 |
127,01 |
260 |
83,69 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
4.376 |
-26,13 |
1.221 |
-34,83 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
18.814 |
2,27 |
5.466 |
8,86 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.878 |
-2,18 |
812 |
-6,46 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
120.075 |
-5,72 |
33.868 |
-9,83 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
7.300 |
-83,26 |
2.059 |
-83,99 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
2.908 |
2,18 |
820 |
-2,26 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
8.500 |
-78,32 |
2.398 |
-79,26 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
2.045 |
-2,71 |
577 |
-6,95 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
1.300 |
-86,02 |
387 |
-86,02 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.622 |
0,00 |
458 |
-4,39 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
1.300 |
-86,02 |
387 |
-86,02 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
8.462 |
-8,24 |
2.387 |
-12,25 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
8.883 |
-3,67 |
2.506 |
-7,87 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12.094 |
14,98 |
3.411 |
10,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.756 |
6,36 |
495 |
1,85 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
770 |
-10,78 |
217 |
-14,57 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
85 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1.558 |
-1,58 |
440 |
-5,79 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4.905 |
|
1.447 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1.399 |
2,87 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
45.664 |
0,00 |
12.880 |
-4,37 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.431 |
-1,92 |
404 |
-6,28 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
366 |
20,39 |
103 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
1.800 |
0,00 |
508 |
-4,34 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
17.049 |
-1,51 |
5 |
-20,00 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
24.750 |
0,00 |
6.981 |
-4,37 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.675 |
-2,51 |
755 |
-6,80 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.826 |
|
797 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
11.279 |
-1,36 |
3.181 |
-5,66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
150 |
|
42 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.249 |
3,80 |
1.481 |
-0,74 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
18.219 |
-2,15 |
5.081 |
-13,68 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
13.422 |
-58,63 |
4 |
-66,67 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.369 |
1,33 |
386 |
-3,02 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-378 |
|
-107 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
436.897 |
1,85 |
118.438 |
-17,65 |
|
2025-04-23 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
26.132 |
-1,50 |
7.371 |
-5,80 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
28.023 |
-3,88 |
7.816 |
-15,20 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15.404 |
2,11 |
4.345 |
-2,36 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
48 |
|
14 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
120.700 |
0,00 |
34.045 |
-4,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
138.513 |
-88,99 |
39.069 |
-89,47 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
160.771 |
0,69 |
45.347 |
-3,70 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1.061 |
0,00 |
308 |
8,83 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
8.114 |
3,68 |
2.372 |
2,77 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
932.128 |
-17,06 |
262.916 |
-20,68 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
5.642 |
-6,93 |
1.529 |
-24,75 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
6.856 |
4,32 |
1.934 |
-0,26 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
2.318 |
0,00 |
647 |
-11,75 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
4.298 |
-0,07 |
1.212 |
-4,42 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
682 |
0,00 |
192 |
-4,48 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4.933 |
6,25 |
1.391 |
1,61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
61.618 |
190,51 |
17 |
183,33 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
6.753 |
-9,84 |
1.905 |
-13,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.083 |
-7,91 |
305 |
-11,85 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
9.324 |
-29,19 |
2.630 |
-32,29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.435 |
54,31 |
969 |
50,08 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
607.799 |
18,09 |
169.521 |
4,18 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
981 |
-8,57 |
277 |
-12,66 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
169 |
-21,76 |
49 |
-22,22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.107 |
72,42 |
1.440 |
64,95 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.404 |
0,00 |
396 |
-4,35 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
838 |
-89,46 |
236 |
-89,94 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1.001 |
-97,49 |
282 |
-97,60 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.539 |
-7,23 |
434 |
-11,25 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1.725 |
-18,63 |
468 |
-34,23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.691 |
3,30 |
1.041 |
-1,14 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
-47,37 |
3 |
-60,00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
105 |
0,00 |
30 |
-3,33 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
15.436 |
0,00 |
4.305 |
-11,78 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11.408 |
15,61 |
3.218 |
12,40 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
1.020 |
|
284 |
|
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
2.000 |
0,00 |
590 |
1,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
10.000 |
900,00 |
2.821 |
859,18 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
73.107 |
0,50 |
20.621 |
-3,88 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
759 |
0,00 |
214 |
-4,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
10.000 |
51,52 |
2.821 |
44,91 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
2.365 |
|
667 |
|
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
1.084 |
0,28 |
306 |
-4,09 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.134 |
-3,06 |
884 |
-7,35 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
17.907 |
-4,97 |
5.051 |
-9,12 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
875 |
0,00 |
247 |
-4,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.142 |
1,73 |
4.105 |
-17,76 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
315 |
|
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
823 |
|
232 |
|
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
17.820 |
-2,38 |
5.026 |
-6,63 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3.843 |
-18,25 |
1.042 |
-33,95 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.248 |
1.552,91 |
1.762 |
1.487,39 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
1.020 |
|
286 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1.975 |
0,00 |
557 |
-4,30 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
25.940 |
-1,56 |
7.316 |
-5,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.093.565 |
1,21 |
308.451 |
-3,20 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
216 |
0,00 |
61 |
-4,76 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
234 |
-73,88 |
66 |
-75,00 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
484.409 |
0,00 |
136.632 |
-4,36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19.778 |
-4,29 |
5.579 |
-8,47 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1.200 |
50,00 |
338 |
43,83 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
5.472 |
-2,15 |
1.543 |
2,39 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
67.000 |
11,67 |
18.898 |
6,80 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
9.147 |
7,15 |
2.580 |
2,50 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34.193 |
3,82 |
9.645 |
-0,71 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6.474 |
52,51 |
1.873 |
62,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
120.368 |
-1,88 |
33.951 |
-6,16 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
30.107 |
3,31 |
8.492 |
-1,20 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
18.638 |
-37,73 |
5.257 |
-40,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
11.600 |
-47,27 |
3.272 |
-49,58 |
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
3.400 |
17,24 |
959 |
12,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
8.700 |
-47,59 |
2.454 |
-49,89 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8.066 |
-62,18 |
2.275 |
-63,83 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2.359 |
0,68 |
1 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
270 |
0,00 |
76 |
-3,80 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1.895 |
14,85 |
534 |
9,88 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
650 |
778,38 |
183 |
771,43 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
1.971 |
0,00 |
556 |
-4,48 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.596 |
-10,69 |
1.578 |
-13,15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.576 |
2,88 |
727 |
-1,63 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
221 |
-10,89 |
62 |
-21,79 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
20.986 |
192,73 |
7.036 |
216,04 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
1.488 |
2,55 |
420 |
-1,87 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
175 |
-16,67 |
49 |
-19,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
891.700 |
37,86 |
251.513 |
31,85 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
19.229 |
6,47 |
5.413 |
2,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
99.900 |
-39,27 |
28.178 |
-41,92 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
35.641 |
|
10.053 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
481 |
8,82 |
142 |
10,16 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
30.494 |
0,51 |
8.601 |
-3,87 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
28 |
-12,50 |
8 |
-22,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
275.000 |
6.775,00 |
78 |
7.600,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
678.342 |
18,37 |
191 |
13,02 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
128.169 |
-29,84 |
36.151 |
-32,89 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
3.884 |
0,28 |
1.096 |
-3,18 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
1.600 |
0,00 |
451 |
-4,25 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
1.814 |
-2,68 |
530 |
-3,46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
188 |
2,17 |
53 |
-1,85 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.545 |
0,00 |
718 |
-4,40 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
160 |
1,91 |
47 |
4,44 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
20.444 |
4,24 |
5.766 |
-0,31 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
15.925 |
10,63 |
4.697 |
12,48 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
47 |
-31,88 |
13 |
-35,00 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2.618 |
0,27 |
738 |
-4,16 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1.004 |
-9,14 |
283 |
-12,92 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.539 |
-0,94 |
2.691 |
-5,28 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
50.418 |
9,75 |
13.668 |
-11,26 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
204 |
17,24 |
57 |
1,82 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
881 |
-1,78 |
248 |
-6,06 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11.238 |
7,10 |
3.134 |
-5,52 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
8.383 |
-5,36 |
2.365 |
-9,49 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
677 |
0,00 |
184 |
-19,03 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18.494 |
-0,03 |
5.216 |
-4,40 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
16.269 |
47,90 |
4.798 |
50,41 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.636 |
-1,61 |
1.590 |
-5,92 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
3.209 |
0,00 |
905 |
-4,33 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4.592 |
-13,24 |
1.295 |
-16,99 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1.271 |
7,99 |
0 |
|
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
608.234 |
5,99 |
171.558 |
9,19 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
212 |
-24,82 |
60 |
-28,92 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
7.024 |
0,43 |
2 |
-50,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
499 |
7,78 |
217 |
59,56 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.542 |
17,05 |
960 |
-5,33 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
33.309 |
1,27 |
9.395 |
-3,13 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
471 |
-13,89 |
133 |
-18,01 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
78.855 |
6,13 |
22.252 |
2,34 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
48.118 |
-27,82 |
13.573 |
-30,97 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.231 |
-0,94 |
1.193 |
-5,24 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
183 |
22,00 |
52 |
15,91 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.662 |
23,53 |
751 |
18,11 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.496 |
-6,67 |
422 |
-10,81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.658 |
|
750 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.000 |
400,00 |
1.128 |
380,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2.940 |
-0,51 |
829 |
-4,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39.400 |
506,15 |
11.113 |
480,01 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
4.320 |
-12,07 |
1.219 |
-9,04 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
147 |
0,00 |
41 |
-4,65 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
34.475 |
-1,49 |
9.724 |
-5,78 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
722 |
0,00 |
204 |
-4,25 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
140.300 |
-7,09 |
39.131 |
-18,03 |
|
2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
468 |
0,00 |
148 |
-5,77 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1.524.506 |
-2,26 |
430.010 |
-6,52 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
2.296 |
3,24 |
648 |
-1,22 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17.920 |
6,67 |
5.055 |
2,02 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20.717 |
-0,90 |
6 |
-16,67 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
33.101 |
4,55 |
9.336 |
0,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
21.442 |
50,75 |
5.813 |
21,90 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
1.700 |
|
480 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
19.887 |
27,67 |
5.609 |
22,09 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.936 |
5,38 |
828 |
0,85 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
220 |
-70,67 |
62 |
-71,95 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
1.581 |
0,00 |
446 |
-4,51 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
13.066 |
10,17 |
3.685 |
5,38 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3.939 |
-30,47 |
1.068 |
-43,81 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2.250 |
0,00 |
635 |
-4,37 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
4.000 |
|
1.116 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
15 |
|
4 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4.154 |
0,00 |
1.172 |
-4,41 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
382 |
-9,26 |
108 |
-13,71 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.032 |
0,00 |
573 |
-4,34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.130 |
0,00 |
2.204 |
-19,16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
90.167 |
-26,65 |
25.433 |
-29,85 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1.202 |
0,00 |
339 |
-4,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.002 |
-6,63 |
1.411 |
-10,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
132.951 |
-9,40 |
37.500 |
-13,35 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
354.704 |
2,34 |
100.048 |
-2,13 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
1.455 |
-1,56 |
410 |
-5,75 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.547 |
32,24 |
718 |
26,41 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.151 |
26,25 |
4.807 |
20,69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26.068 |
-0,82 |
7.353 |
-5,15 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
47.809 |
-1,06 |
13 |
-7,14 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
1.700 |
183,33 |
480 |
172,16 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
677 |
138,38 |
191 |
128,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10.634 |
-2,77 |
2.999 |
-7,01 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
44.200 |
-5,15 |
12.467 |
-9,28 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
672 |
22,18 |
182 |
-1,09 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
5.755 |
|
1.560 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
4.717 |
21,60 |
1.330 |
16,36 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
290 |
-27,50 |
82 |
-30,77 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
33.183 |
12,65 |
9.359 |
7,74 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
123.570 |
10,43 |
34.465 |
-2,58 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
19.685 |
-2,84 |
5.542 |
-7,09 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
3.495 |
0,00 |
986 |
-4,37 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.175 |
-4,08 |
350 |
8,02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.522 |
2,84 |
1.840 |
-1,66 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
17.260 |
0,36 |
4.868 |
-4,02 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
3.494 |
0,00 |
986 |
-4,37 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
980 |
-13,20 |
276 |
-16,87 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
56.398 |
-0,54 |
15.907 |
-4,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
54.466 |
-3,51 |
15.363 |
-7,72 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.201 |
83,46 |
1.749 |
75,60 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
5 |
|
1 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
350 |
16,67 |
99 |
11,36 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1.394 |
-34,80 |
378 |
-28,87 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
10.973 |
-0,09 |
3.095 |
-4,45 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
59.869 |
512,03 |
16.887 |
485,51 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.634.136 |
-2,64 |
742.984 |
-6,89 |
|
2025-08-26 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
5.810 |
|
1.639 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
47.082 |
0,00 |
13.280 |
-4,36 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
18.939 |
-5,71 |
5.342 |
-9,83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.854 |
-1,48 |
1.369 |
-5,78 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
3.236 |
-4,99 |
913 |
-9,16 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.011 |
-11,16 |
285 |
-14,93 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Mycio Wealth Partners, Llc
|
|
|
|
14.424 |
-1,25 |
4.069 |
-5,55 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
335 |
-63,55 |
94 |
-65,31 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
808 |
-11,98 |
228 |
-15,93 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.242 |
2,73 |
350 |
-1,69 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
40.681 |
2,25 |
11 |
0,00 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
722 |
-10,20 |
204 |
-14,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
211.452 |
2,04 |
59.642 |
-2,40 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-53,33 |
2 |
-75,00 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
105.021 |
-28,47 |
29.622 |
-31,59 |
|
2025-05-15 |
13F/A |
Corvex Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
801 |
2,43 |
226 |
-2,17 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
5.729 |
6,41 |
1.616 |
1,83 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
1.380 |
0,00 |
389 |
-4,19 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.591 |
10,50 |
2.987 |
5,70 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.047 |
-0,58 |
571 |
-12,31 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
3.194 |
-10,48 |
901 |
-14,45 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1.159 |
0,00 |
327 |
-4,40 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
5.179 |
4,48 |
1.461 |
-0,07 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
17.275 |
-7,47 |
4.873 |
-11,51 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.251 |
14,04 |
353 |
9,29 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
1.155 |
0,00 |
326 |
-4,41 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
60.457 |
-3,82 |
17.053 |
-8,02 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
10.623 |
-26,61 |
2.996 |
-29,80 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
21.508 |
0,00 |
5.831 |
-19,14 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
17.807 |
-47,97 |
5.022 |
-50,24 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.323 |
-1,62 |
1.172 |
-20,50 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
19.203 |
-0,46 |
5.416 |
-4,80 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
3.198 |
-11,24 |
902 |
-15,07 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.316 |
0,40 |
2.525 |
-18,81 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
309 |
39,19 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
75.301 |
14,27 |
21 |
10,53 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
3.034.535 |
5,53 |
855.921 |
0,92 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
7.937 |
-6,02 |
2.239 |
-10,12 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
944 |
0,00 |
266 |
-4,32 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
716 |
-13,94 |
202 |
-17,96 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
7.956 |
8,16 |
2.244 |
3,46 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-400 |
|
-108 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
158.583 |
-18,58 |
42.990 |
-34,17 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
177.158 |
80,66 |
49.969 |
72,79 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.453 |
26,84 |
692 |
21,23 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
5.365 |
5,15 |
1.513 |
0,60 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
114.299 |
37,54 |
32.239 |
31,55 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
33.600 |
0,00 |
9.109 |
-19,14 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
49 |
0,00 |
14 |
-7,14 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-4.221 |
26,23 |
-1.191 |
20,69 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
13.967 |
-16,95 |
3.940 |
-20,57 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1.214 |
14,42 |
342 |
9,62 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
384.407 |
-0,59 |
104.209 |
-19,62 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
14.148 |
-0,83 |
3.991 |
-5,16 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1.956 |
|
577 |
|
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.224 |
-7,41 |
341 |
-18,23 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
17.879 |
-14,56 |
5.043 |
-18,30 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
3.197 |
4,72 |
902 |
0,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
4.622 |
-1,51 |
1.304 |
-5,85 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2.142 |
-1,92 |
604 |
-6,21 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1.569 |
0,00 |
443 |
-4,33 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.889 |
17,84 |
533 |
12,71 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
3.156 |
2,37 |
890 |
-2,09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
351 |
28,57 |
95 |
4,40 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1.837 |
0,88 |
518 |
-3,36 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
11.494.745 |
-15,46 |
3.242.208 |
-19,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.979 |
-3,81 |
1.404 |
-7,99 |
|
2025-05-13 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
20.000 |
0,00 |
5.422 |
-19,15 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1.880 |
-27,41 |
530 |
-30,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
226.302 |
5,27 |
63.831 |
0,68 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
3.446 |
4,46 |
972 |
12,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
40 |
-86,93 |
11 |
-87,78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
4.863 |
-4,83 |
1.372 |
-9,02 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4.000 |
0,00 |
1.128 |
-4,33 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
585 |
|
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2.778 |
-24,22 |
784 |
-27,57 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
32.135 |
1,22 |
9.064 |
-3,20 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
1.140.000 |
0,00 |
321.548 |
-4,36 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
65.700 |
-41,96 |
18.531 |
-44,49 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
26.827 |
-7,57 |
7.567 |
-11,61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
98.200 |
-45,26 |
27.698 |
-47,65 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
871 |
|
246 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.683 |
-2,57 |
1.039 |
-6,82 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
75.102 |
|
21.183 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2.156 |
-8,10 |
608 |
-12,01 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10.674 |
125,19 |
3.011 |
115,46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.125 |
0,00 |
599 |
-4,31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.215 |
-0,85 |
2.916 |
-3,54 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
62.431 |
-1,81 |
17.609 |
-6,09 |
|
2025-05-30 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
11.186 |
-38,70 |
3.155 |
-41,37 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
-99,06 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
231 |
0,00 |
65 |
-4,41 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
6.750 |
-3,72 |
1.904 |
-7,93 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
3.860 |
0,99 |
1.089 |
-3,46 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.866 |
22,98 |
5.321 |
17,62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
88.173 |
9,66 |
23.903 |
-11,33 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1.397 |
-2,92 |
394 |
-7,08 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
15.874 |
20,81 |
4.592 |
29,03 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
8.805 |
0,02 |
3 |
0,00 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
2.196 |
0,14 |
619 |
-4,18 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
1.310 |
0,00 |
369 |
-4,40 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
259.708 |
-0,30 |
73.253 |
-4,64 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
69.644 |
-9,59 |
20.539 |
-8,07 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.019 |
-7,03 |
1.134 |
-3,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.931.190 |
-4,62 |
544.712 |
-8,78 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
20.646 |
-49,94 |
5.824 |
-52,12 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
983 |
|
277 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
25.932 |
-3,77 |
7.314 |
-7,97 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
49.496 |
2,11 |
14 |
-7,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7.865 |
-10,53 |
2 |
0,00 |
|
2025-05-14 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1.635 |
-5,55 |
461 |
-9,61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
259 |
-31,84 |
73 |
-34,82 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
456 |
0,22 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
182 |
-0,55 |
51 |
-3,77 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
285 |
-16,18 |
80 |
-20,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.516 |
-1,49 |
428 |
-5,74 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9.881 |
-60,58 |
3 |
-71,43 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
791 |
-0,75 |
223 |
-5,11 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.352 |
71,61 |
1.228 |
64,26 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
44 |
0,00 |
12 |
-21,43 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
2.158 |
1,12 |
609 |
-3,34 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
48 |
11,63 |
13 |
-7,14 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
9.278 |
-7,66 |
2.614 |
-11,72 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2.043 |
-8,18 |
576 |
-12,20 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
117 |
-21,48 |
29 |
-23,68 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
763 |
-13,49 |
215 |
-17,31 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
831 |
-1,07 |
234 |
-5,26 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4.499 |
-14,97 |
1.269 |
-18,72 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
27 |
0,00 |
7 |
-22,22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
970 |
10,60 |
263 |
-10,88 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.785 |
15,28 |
1.613 |
1,70 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.324 |
76,46 |
656 |
68,81 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
9.684 |
4,15 |
2.732 |
-0,40 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
21.224 |
7,19 |
5.986 |
2,52 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
47.587 |
0,00 |
12.900 |
-19,14 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
20.651 |
19,45 |
5.760 |
5,38 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29.883 |
15,57 |
8.335 |
1,96 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
51 |
0,00 |
14 |
-23,53 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
1.123 |
8,71 |
317 |
3,95 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
373 |
3,61 |
105 |
-0,94 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
355 |
0,00 |
96 |
-19,33 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.048 |
-4,01 |
1.424 |
-8,19 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
13.603 |
-1,59 |
3.794 |
-13,18 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
450 |
0,00 |
127 |
-4,55 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21.905 |
|
6.179 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.551 |
-26,35 |
437 |
-29,52 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
47.310 |
0,20 |
13.344 |
-4,17 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
132.685 |
2,76 |
37.425 |
-1,72 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
1.729 |
13,45 |
488 |
17,92 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
226 |
-32,74 |
64 |
-36,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.831.085 |
-0,11 |
516.476 |
-4,47 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
13.052 |
-2,31 |
3.681 |
-6,57 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
22.812 |
-12,44 |
6.434 |
-16,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
9.800 |
-53,33 |
2.764 |
-55,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8.383 |
-2,19 |
2.365 |
-6,45 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
224 |
0,00 |
63 |
-4,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
22.100 |
-7,92 |
6.234 |
-11,94 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
67.200 |
-4,00 |
18.217 |
-22,38 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1.841 |
0,00 |
519 |
-4,24 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
887 |
0,00 |
250 |
-4,21 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
4.000 |
0,00 |
1.128 |
-4,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18.268 |
12,21 |
5.153 |
9,13 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
111.388 |
-6,93 |
31.418 |
-10,98 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
14 |
-58,82 |
4 |
-70,00 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.233 |
-4,34 |
348 |
-8,68 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2.449 |
45,26 |
691 |
38,83 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2.529 |
-0,24 |
713 |
-4,55 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1.294 |
|
365 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
2.700 |
0,00 |
771 |
-2,78 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16.081 |
|
4.536 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
123.800 |
2,06 |
29.747 |
-10,18 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
4.490 |
-1,94 |
1.266 |
-6,22 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
507 |
-47,68 |
170 |
-31,58 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
127.951 |
-5,08 |
34.686 |
-23,25 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1.640 |
-8,69 |
463 |
-11,64 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
440.518 |
-4,02 |
119.420 |
-22,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
6.000 |
-4,00 |
1.692 |
-8,19 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
10.418 |
-0,14 |
3.073 |
1,52 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
15.037 |
7,25 |
4.258 |
3,23 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
91 |
-29,46 |
25 |
-37,50 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
35.546 |
1,35 |
10.026 |
-3,06 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
27.688 |
61.428,89 |
7.810 |
59.969,23 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.025 |
0,00 |
1.699 |
-4,34 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
8.901 |
0,00 |
2.413 |
-19,17 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2.505 |
175,88 |
679 |
123,36 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10.440 |
21,41 |
2.945 |
16,09 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
68.113 |
|
18.465 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1.232 |
0,00 |
347 |
-4,41 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.636 |
15,78 |
461 |
10,82 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.117 |
|
879 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
190 |
|
54 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
11.409 |
-3,52 |
3.218 |
-7,74 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
2.461 |
5,49 |
694 |
0,87 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
40 |
0,00 |
11 |
0,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
74 |
0,00 |
21 |
-4,76 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
103.777 |
2,14 |
29 |
0,00 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
59.455 |
0,00 |
16.770 |
-4,36 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
3.048 |
-1,99 |
860 |
-6,32 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3.000.262 |
10,90 |
813.341 |
-10,33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.201 |
1,35 |
403 |
9,54 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
75.674 |
2,08 |
20.514 |
-17,46 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
3.117 |
-0,16 |
879 |
-4,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.713 |
-2,45 |
4.432 |
-6,69 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
38.908 |
31,34 |
11.475 |
33,56 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
445 |
-9,18 |
121 |
-26,83 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
29 |
0,00 |
8 |
0,00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
56 |
0,00 |
16 |
-11,76 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
112 |
0,00 |
32 |
-6,06 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1.444 |
27,79 |
407 |
22,22 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
1.393 |
1,68 |
393 |
-2,97 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.804 |
0,00 |
782 |
-11,74 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
916 |
0,33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.020 |
-3,50 |
288 |
-7,72 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
60.624 |
-1,03 |
17.100 |
-5,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
522 |
0,77 |
147 |
-3,29 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
50 |
0,00 |
14 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
498 |
-4,23 |
140 |
-8,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
134.432 |
-1,05 |
37.918 |
-5,37 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.682 |
0,72 |
474 |
-3,66 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
29.870 |
0,00 |
8.425 |
-4,36 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-79.941 |
80,95 |
-22.548 |
73,07 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.521 |
-30,86 |
449 |
-29,78 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
212.766 |
-7,56 |
60.013 |
-11,59 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
99.666 |
15,97 |
28.112 |
10,91 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4.567 |
4,10 |
1.288 |
-0,39 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.935 |
2,44 |
546 |
-2,15 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
11.288 |
-9,61 |
3.184 |
-13,55 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
110 |
2,80 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
12.299 |
61,21 |
3.469 |
66,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.794.781 |
13,28 |
1.070.356 |
8,34 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
916 |
0,22 |
259 |
-4,09 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1.140 |
-11,63 |
322 |
-15,53 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
12.742 |
-13,96 |
3.594 |
-17,70 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
33 |
|
9 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
37.392 |
-0,58 |
10.547 |
-4,91 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
34.335 |
8,52 |
9.685 |
3,79 |
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
20.000 |
-20,00 |
6.323 |
-24,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.534 |
79,46 |
715 |
71,63 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
1.388 |
5,39 |
392 |
0,77 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.472 |
-4,69 |
2.672 |
-8,84 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
34 |
-97,21 |
10 |
-97,49 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
733 |
-5,42 |
207 |
-9,65 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
134.357 |
-5,07 |
36.423 |
-23,24 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
-92,86 |
2 |
-96,87 |
|
2025-05-05 |
13F |
Arrow Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
42 |
100,00 |
12 |
83,33 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
739 |
0,00 |
208 |
-4,15 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
745 |
0,40 |
210 |
-3,67 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
7.763 |
-9,65 |
2.165 |
-20,29 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
22.130 |
4,71 |
5.999 |
-15,33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.971.051 |
1,04 |
555.955 |
-3,37 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.007 |
-0,89 |
284 |
-5,35 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
100 |
0,00 |
29 |
3,70 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.922 |
24,16 |
542 |
18,86 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
112.497 |
1,26 |
31.377 |
-10,67 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4.277 |
-16,43 |
1.206 |
-20,08 |
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
4.617 |
|
1.302 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.693 |
7,66 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
21.399 |
-7,56 |
5.968 |
-18,45 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
24 |
0,00 |
7 |
-14,29 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.501 |
-14,11 |
987 |
-17,89 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11.452 |
-0,43 |
3.230 |
-4,78 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.002 |
0,00 |
283 |
-4,41 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8.779 |
-72,42 |
2.476 |
-73,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.920 |
-6,66 |
542 |
-10,73 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
12 |
|
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.718 |
-7,19 |
485 |
-11,19 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
1.768 |
2,43 |
499 |
-2,16 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2.281 |
-4,84 |
643 |
-8,92 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.535 |
0,00 |
1.279 |
-4,34 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
1.132 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
3.703 |
-9,35 |
1.044 |
-13,29 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
2.359 |
-2,48 |
658 |
-14,01 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
60 |
|
17 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
54 |
-40,66 |
15 |
-42,31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
307 |
0,66 |
87 |
-3,37 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
2.805 |
1,26 |
791 |
-3,06 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
38.132 |
0,90 |
11.130 |
-0,13 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
22.657 |
5,59 |
6.391 |
0,98 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
22.541 |
0,00 |
6.358 |
-4,36 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1.199 |
-12,48 |
338 |
-16,34 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
38 |
0,00 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8.742 |
-58,74 |
2.466 |
-60,55 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
21.061 |
-5,91 |
5.940 |
-10,01 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.450 |
0,00 |
409 |
-4,45 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
237 |
0,00 |
67 |
-10,81 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1.675 |
0,24 |
472 |
-4,07 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
15.043 |
0,84 |
4.243 |
-3,55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.630.950 |
0,82 |
460.047 |
-3,58 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14.225 |
-6,15 |
4.012 |
-10,25 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.839 |
0,00 |
1.350 |
-11,77 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
23.900 |
-2,86 |
6.741 |
-7,08 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
438 |
|
119 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.541 |
15,60 |
435 |
10,43 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
7.123 |
3,29 |
2.009 |
-1,18 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
17.561 |
-1,01 |
4.953 |
-5,31 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
541 |
-3,57 |
151 |
-15,25 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-419 |
|
-118 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.710 |
716,27 |
764 |
687,63 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
14.400 |
0,00 |
4.062 |
-4,36 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
348 |
-1,97 |
98 |
-5,77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
104.575 |
-38,17 |
29.477 |
-40,91 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
24.210 |
-0,62 |
6.829 |
-4,96 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1.029 |
7,08 |
290 |
2,47 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8.691 |
1,36 |
2.451 |
-3,05 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
1.039 |
-10,66 |
293 |
-14,33 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
7.788 |
74,78 |
2.197 |
91,12 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
713 |
2,00 |
201 |
-2,43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.058 |
-2,31 |
298 |
-6,58 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.247 |
-47,36 |
352 |
-49,71 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.633 |
-1,18 |
2.153 |
-5,49 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
2.155 |
9,73 |
608 |
4,84 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
31.830 |
141,47 |
8.978 |
130,95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
97.620 |
-11,59 |
27.535 |
-15,44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
28.543 |
-9,66 |
8.051 |
-13,61 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
456 |
-35,68 |
129 |
-38,76 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
793 |
-9,68 |
224 |
-13,90 |
|
2025-05-01 |
13F |
Pointe Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
780 |
-65,41 |
220 |
-66,92 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
966 |
0,21 |
281 |
7,66 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
84 |
0,00 |
24 |
-4,17 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
101.393 |
-3,52 |
28.599 |
-7,73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.058 |
-2,31 |
298 |
-6,58 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
403 |
-46,34 |
109 |
-56,57 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
6.446 |
0,19 |
1.903 |
9,06 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
124.055 |
|
34.600 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
202 |
-2,42 |
55 |
-21,74 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
8.658 |
|
2.347 |
|
|
2025-05-30 |
NP |
HDRO - Defiance Next Gen H2 ETF
|
|
|
|
2.215 |
-15,33 |
653 |
-13,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
300 |
127,27 |
85 |
121,05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
765 |
6,10 |
216 |
1,42 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
1.257 |
0,24 |
341 |
-19,05 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.484 |
|
4 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.019 |
7,49 |
287 |
2,87 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
4.076 |
-3,44 |
1.150 |
-7,64 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
66.742 |
-3,13 |
18.825 |
-7,35 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
562 |
0,36 |
159 |
-4,24 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
34 |
9,68 |
10 |
0,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
750 |
-89,05 |
212 |
-89,55 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.966 |
-1,26 |
1.617 |
-20,15 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
343.559 |
5,77 |
96.904 |
1,16 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1.563 |
118,30 |
441 |
108,53 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
25.451 |
-4,80 |
7.179 |
-8,95 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
273 |
0,00 |
77 |
-3,75 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
2.500 |
0,00 |
705 |
-4,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
235 |
0,00 |
64 |
-19,23 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
715 |
0,00 |
202 |
-4,29 |
|
2025-03-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
11.991 |
0,12 |
3.382 |
-4,25 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
21.391 |
-0,12 |
6.033 |
-4,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
569 |
-7,93 |
160 |
-12,09 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
48.039 |
2,85 |
15.188 |
-2,74 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
469.232 |
0,00 |
132.352 |
-4,36 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
2.441 |
-73,44 |
689 |
-74,61 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
112.157 |
-0,48 |
31.635 |
-4,82 |
|
2025-06-24 |
13F |
Rainier Family Wealth Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-483 |
167,78 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
283.597 |
-2,27 |
79.992 |
-6,19 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
36.340 |
-15,18 |
10.250 |
-18,87 |
|
2025-04-22 |
13F |
Norway Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
47.592 |
41,09 |
13.424 |
34,93 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1.218 |
|
344 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
292 |
-2,99 |
82 |
-6,82 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
34 |
-12,82 |
10 |
-18,18 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
17.753 |
2,14 |
5.007 |
-2,32 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
1.372 |
0,44 |
387 |
8,12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
330.117 |
-27,44 |
93.113 |
-30,61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.825 |
|
515 |
|
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
11.477 |
-28,29 |
3.237 |
-31,42 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.457 |
-3,96 |
411 |
-8,28 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
2.900 |
0,00 |
818 |
-4,44 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
804 |
-9,97 |
227 |
-14,07 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2.082 |
-28,84 |
587 |
-31,90 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
915 |
-1,08 |
258 |
-5,15 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
4.426 |
0,00 |
1.248 |
-4,37 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28.001 |
0,39 |
7.898 |
-3,99 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
21 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
40.085 |
6,33 |
11.306 |
2,61 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.176 |
-1,23 |
1.742 |
-5,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.296 |
-0,66 |
930 |
-5,01 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
7.585 |
-3,19 |
2.139 |
-7,40 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-46 |
-0,00 |
-13 |
-7,69 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
32.349 |
12,63 |
9.124 |
7,72 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
45.127 |
60,79 |
12.729 |
53,79 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
6.240 |
-11,88 |
1.692 |
-28,74 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
882 |
0,34 |
249 |
-4,25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
686 |
-8,29 |
193 |
-12,27 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
56.084 |
-59,49 |
16.540 |
-58,81 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2.487 |
-4,71 |
701 |
-8,84 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
59.046 |
-3,28 |
16.655 |
-7,49 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-556 |
-127,38 |
-151 |
-126,18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.473 |
214,30 |
980 |
201,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.809 |
10,78 |
510 |
6,03 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
936 |
-0,74 |
261 |
-12,42 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
20.530 |
-1,44 |
6.055 |
0,22 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
9.935 |
-61,97 |
2.802 |
-63,63 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
54.397 |
6,45 |
15.343 |
1,81 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
737 |
0,00 |
208 |
-4,61 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
236 |
16,26 |
64 |
-7,35 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
659.000 |
|
185.878 |
|
|
2025-05-06 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
3.074 |
-4,74 |
867 |
-8,83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
24.757 |
-1,20 |
6.983 |
-5,52 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
30,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.000 |
-78,49 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.100 |
-16,39 |
1 |
0,00 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
759 |
|
214 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5.264 |
17,24 |
1.485 |
12,08 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.386 |
-2,42 |
955 |
-6,65 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
65.218 |
2,24 |
18.395 |
-2,22 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18.071 |
5,32 |
5.097 |
0,73 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1.178 |
0,00 |
332 |
-4,32 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
422.123 |
-15,60 |
119.064 |
-19,28 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
31 |
0,00 |
9 |
-11,11 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
5.599 |
-3,32 |
1.579 |
-7,50 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
796 |
-0,50 |
225 |
-4,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
66.795 |
0,00 |
18.840 |
-4,36 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.504 |
17,66 |
977 |
3,83 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.480 |
3,86 |
4.648 |
-0,66 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2.297 |
-3,69 |
648 |
-7,97 |
|
2025-08-14 |
13F |
Mantle Ridge LP
|
|
|
|
4.107.517 |
0,00 |
1.158.566 |
-4,36 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
83.521 |
-1,51 |
24 |
-8,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
47 |
-97,74 |
13 |
-97,88 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
12.049 |
-2,05 |
4.040 |
5,76 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
113.027 |
4,14 |
31.903 |
0,64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
234.563 |
-1,49 |
66.161 |
-5,78 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
634 |
-6,49 |
179 |
-10,55 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
104 |
23,81 |
28 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
266.730 |
0,18 |
75.234 |
-4,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
42.399 |
3,47 |
11.959 |
-1,03 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1.299 |
|
366 |
|
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
55.891 |
12,96 |
15.765 |
8,03 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.701 |
2,44 |
1.626 |
-0,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.434.228 |
5,08 |
1.814.839 |
0,49 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.568 |
-65,83 |
724 |
-67,33 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2.290 |
2,28 |
646 |
-2,27 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
1.827 |
-2,66 |
515 |
-6,87 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
17 |
6,25 |
5 |
0,00 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.229 |
-3,73 |
911 |
-7,99 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.991 |
6,29 |
844 |
1,69 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
599 |
-45,94 |
169 |
-48,47 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.765 |
4,06 |
1.062 |
-0,56 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
4.964 |
0,00 |
1.400 |
-4,31 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
36.987 |
2,92 |
10.433 |
-1,57 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
26.889 |
-3,89 |
7.584 |
-8,07 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1.384 |
0,00 |
390 |
-4,41 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
775 |
-9,36 |
219 |
-13,49 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
1.010 |
0,00 |
285 |
-4,38 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.217 |
0,00 |
343 |
-4,19 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
12.810 |
18,81 |
3.613 |
13,65 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
49.126 |
|
13.856 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.822 |
-13,69 |
514 |
-17,52 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
3.682 |
-8,11 |
1.039 |
-12,11 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
73 |
0,00 |
21 |
-4,76 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.744 |
12,89 |
1.902 |
8,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
34.294 |
-5,83 |
9.673 |
-9,94 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.655 |
-0,48 |
467 |
-4,90 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
4.247 |
0,00 |
1.198 |
-4,39 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3.059 |
-3,99 |
863 |
-8,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.700 |
-86,34 |
1.326 |
-86,94 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1.031 |
0,10 |
291 |
-4,29 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
15.537 |
2,16 |
4.382 |
-2,30 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
317 |
-2,16 |
88 |
-13,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
144.783 |
5,10 |
39.249 |
-15,02 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
11.580 |
-0,17 |
3 |
0,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
2.409 |
-4,78 |
679 |
-8,98 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
5.855 |
8,35 |
1.651 |
3,64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.582 |
45,31 |
1.010 |
39,70 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6.684 |
110,59 |
1.885 |
101,60 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
824 |
-2,94 |
232 |
-7,20 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
39.194 |
2,07 |
10.625 |
-17,46 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
59.100 |
4,92 |
16.670 |
0,35 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.494 |
201,82 |
405 |
191,37 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
14.160 |
-19,10 |
3.994 |
-22,65 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
2.025 |
|
1 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.868 |
7,20 |
1.655 |
2,54 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.291 |
-11,41 |
646 |
-15,22 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
13.238 |
7,85 |
3.589 |
-12,81 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-117 |
|
-33 |
|
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1.000 |
0,00 |
282 |
-4,08 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
16.867 |
8,27 |
4.758 |
3,55 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1.848 |
-1,33 |
521 |
-5,62 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.408 |
-13,41 |
679 |
-17,20 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
18.902 |
-0,43 |
5.331 |
-4,75 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
8.424 |
128,23 |
2.376 |
118,38 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
1.453 |
2,11 |
410 |
-2,39 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
47.754 |
-0,12 |
13.469 |
-4,47 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
12.640 |
0,00 |
3.565 |
-4,35 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.230 |
-1,99 |
343 |
-13,38 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
3.981 |
-0,92 |
1.123 |
-5,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
57.639 |
10,40 |
16.258 |
5,59 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1.048 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
200 |
-7,41 |
56 |
-11,11 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
1.815 |
0,00 |
512 |
-4,49 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
2.869 |
8,63 |
809 |
3,98 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
9.769 |
6,74 |
2.756 |
2,11 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
1.440 |
-34,55 |
406 |
-37,35 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
108 |
45,95 |
30 |
30,43 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
890 |
24,48 |
168 |
320,00 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1.873 |
0,00 |
528 |
-4,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
3.837 |
-20,56 |
1.040 |
-35,76 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
65.277 |
2,25 |
18 |
0,00 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
656 |
57,31 |
183 |
38,93 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
105 |
228,12 |
30 |
222,22 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2.505 |
-0,16 |
707 |
-4,59 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
489 |
0,00 |
138 |
-4,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.452.914 |
1,94 |
2.666.289 |
-2,50 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
105.548 |
-43,04 |
29.771 |
-45,52 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
639 |
-23,38 |
173 |
-37,99 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
2.813 |
50,43 |
793 |
43,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
33.725 |
|
9.512 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.812 |
4,41 |
9.537 |
-0,14 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
96 |
0,00 |
27 |
-3,57 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.392 |
8,07 |
393 |
3,43 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
10.521 |
-9,37 |
2.967 |
-13,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
484 |
-14,94 |
137 |
-18,56 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
795 |
1,15 |
234 |
3,08 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7.779 |
0,69 |
2.194 |
-3,69 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
241.125 |
2,63 |
68.012 |
-1,85 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
5.936 |
-7,26 |
1.676 |
-10,37 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
17 |
41,67 |
6 |
66,67 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
14.834 |
25,55 |
4.184 |
20,09 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
36.298 |
45,92 |
10.124 |
28,73 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.265.452 |
-36,73 |
352.947 |
-44,18 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
171.094 |
-5,04 |
47.720 |
-16,23 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3.791 |
23,73 |
1.069 |
18,38 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
34.227 |
-1,52 |
9.654 |
-5,81 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
4.243 |
1,02 |
1.251 |
2,71 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30.566 |
14,07 |
8.624 |
9,12 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
2.116 |
0,19 |
597 |
-4,18 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
5 |
-16,67 |
1 |
0,00 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8.218 |
19,27 |
2.292 |
5,23 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1.968 |
-2,48 |
555 |
-6,72 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
348 |
-12,56 |
97 |
-22,40 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11.364 |
14,46 |
3.170 |
0,99 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
3.455 |
-1,45 |
975 |
-5,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21.500 |
-29,28 |
6.064 |
-32,36 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
314.807 |
0,00 |
85.341 |
-19,14 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.924 |
50,20 |
543 |
43,77 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.510 |
|
426 |
|
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1.159 |
-21,79 |
327 |
-25,40 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
8.247 |
27,76 |
2.326 |
22,23 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
46.651 |
1,88 |
13.158 |
-2,57 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
268.165 |
-69,58 |
75.639 |
-70,91 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
20.356 |
1,50 |
6.004 |
3,20 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
66 |
407,69 |
19 |
500,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.592 |
-5,35 |
449 |
-9,48 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
23.829 |
0,00 |
6.721 |
-4,35 |
|
2025-05-15 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
248.840 |
62,60 |
70.188 |
55,51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
23 |
360,00 |
6 |
500,00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
1.906 |
-2,56 |
538 |
-6,77 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
607 |
94,55 |
169 |
72,45 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
116 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.840 |
-8,78 |
1.929 |
-12,75 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
64.120 |
0,00 |
18.086 |
-4,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
11.280 |
|
3 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
3.536 |
-2,43 |
997 |
-6,65 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
9.783 |
13,85 |
2.824 |
11,71 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
11.578 |
1,12 |
3.266 |
-3,32 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
998 |
-4,31 |
281 |
-8,47 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
3.800 |
0,00 |
1.072 |
-4,37 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
7.464 |
-6,33 |
2.105 |
-10,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
84.755 |
0,77 |
23.906 |
-3,62 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
4.231 |
1,73 |
1.193 |
-2,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.122.067 |
0,83 |
880.610 |
-3,56 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
128 |
-18,06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
253.869 |
15,49 |
74.089 |
14,29 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
39.785 |
1,13 |
10.785 |
-18,23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.660 |
47,56 |
468 |
41,39 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5.800 |
167,28 |
1.636 |
155,63 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
574 |
0,35 |
162 |
-4,17 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2.672 |
2,22 |
754 |
-2,21 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
1.093 |
0,00 |
308 |
-4,35 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
46.342 |
0,00 |
13.071 |
-4,36 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
19.100 |
-3,54 |
5.387 |
-7,74 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
13.300 |
0,02 |
3.751 |
-4,34 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
30.617 |
-13,43 |
8.636 |
-17,21 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
1.163 |
0,00 |
328 |
-4,09 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24.032 |
|
6.515 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.263 |
-1,03 |
920 |
-5,35 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3.321 |
3,26 |
937 |
-1,27 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
640.174 |
-45,38 |
173.545 |
-55,84 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.164 |
-12,15 |
328 |
-15,90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
29.500 |
3,87 |
8.321 |
-0,66 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.132 |
4,81 |
307 |
-15,47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
121.200 |
129,11 |
34.186 |
119,12 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.423 |
1,63 |
5 |
-20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
91.511 |
-4,30 |
25.812 |
-8,47 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
333 |
-1,48 |
94 |
-6,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
10.300 |
0,00 |
2.905 |
-4,35 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
5.129 |
-1,37 |
1.447 |
-5,68 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.697 |
2,66 |
761 |
-1,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.257.905 |
58,88 |
636.865 |
51,95 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
907 |
-32,31 |
256 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10.300 |
0,00 |
2.905 |
-4,35 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
586 |
42,93 |
159 |
15,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.515 |
3,26 |
2.120 |
-1,26 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
8.275 |
3,63 |
2.334 |
-0,89 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
28 |
0,00 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
133.176 |
-20,91 |
37.587 |
-23,95 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1.333 |
0,00 |
387 |
2,39 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1.500 |
0,00 |
423 |
-4,30 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
750 |
0,00 |
212 |
-4,52 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8.259 |
0,00 |
2.304 |
-11,80 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
178 |
0,00 |
52 |
1,96 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
1.637 |
0,00 |
462 |
-4,36 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.649 |
-1,61 |
1.311 |
-5,89 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
38.477 |
-0,67 |
10.853 |
-5,00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.995 |
-0,60 |
845 |
-4,95 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1.731 |
-0,12 |
488 |
-4,50 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.179 |
-10,27 |
333 |
-14,21 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9.293 |
-5,62 |
2.621 |
-9,71 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.789 |
5,84 |
2.479 |
1,22 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
9.475 |
-2,32 |
2.673 |
-6,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.421 |
4,32 |
1.247 |
-0,24 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
140 |
0,00 |
40 |
-4,88 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
10.051 |
-29,90 |
2.835 |
-32,97 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
138.375 |
636,19 |
39.030 |
604,13 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
60 |
0,00 |
16 |
-20,00 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
2.629 |
0,88 |
742 |
-3,52 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
54.949 |
1,56 |
14.896 |
-17,88 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
5.688 |
4,23 |
1.604 |
-0,31 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
4.500 |
-11,50 |
1.269 |
-15,34 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.363.687 |
-0,59 |
384.642 |
-4,92 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.601 |
-58,77 |
447 |
-63,65 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17.996 |
|
5.076 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
400 |
0,00 |
113 |
8,74 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
40 |
60,00 |
0 |
|
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
4.000 |
0,00 |
1.128 |
-4,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9.722 |
-7,69 |
2.742 |
-11,72 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
2.000 |
0,00 |
564 |
-4,24 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
9.776 |
-51,52 |
2.757 |
-53,63 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
1.009 |
0,00 |
285 |
-4,38 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
220 |
-11,65 |
62 |
-15,07 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
51 |
37,84 |
14 |
40,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
14.528 |
3,79 |
4.098 |
-0,75 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
1.419 |
0,00 |
400 |
-4,31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
54.580 |
7,28 |
15.395 |
2,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16.000 |
171,19 |
4.513 |
159,31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2.700 |
28,57 |
762 |
22,94 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-230 |
-0,00 |
-65 |
-4,48 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
477.288 |
-1,55 |
129.388 |
-20,40 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2.814 |
-3,86 |
794 |
-8,11 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5.552 |
1,13 |
1.566 |
-3,34 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
19.728 |
8,33 |
5.564 |
3,61 |
|
2025-04-25 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1.169 |
-2,09 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4.800 |
26,32 |
1.354 |
20,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
3.900 |
56,00 |
1.100 |
49,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.117 |
1,73 |
2.289 |
-1,55 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2.276 |
1,56 |
642 |
-2,88 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
166,67 |
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.709 |
163,31 |
5.559 |
151,88 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
26.300 |
0,00 |
7.418 |
-4,36 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11.225 |
-0,48 |
3.131 |
-12,20 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.877 |
-3,27 |
1.094 |
-7,53 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.093 |
2,18 |
872 |
-2,24 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
28.665 |
-1,18 |
8.085 |
-5,49 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1.039 |
-13,27 |
301 |
-15,01 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
116.321 |
0,99 |
32.809 |
-3,41 |
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
5.560 |
0,00 |
1.568 |
-4,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
32.669 |
210,01 |
9.215 |
196,56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12.130 |
8,04 |
3.421 |
3,32 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.771 |
-2,29 |
782 |
-6,58 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.488 |
3,41 |
702 |
-1,13 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.515 |
52,52 |
709 |
45,88 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
35.015 |
134,97 |
9.876 |
124,76 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
46.956 |
9,58 |
13.096 |
-3,33 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1.413 |
1,07 |
399 |
-3,40 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3.582 |
2,93 |
1.010 |
7,79 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
44.000 |
-1,09 |
12.411 |
-5,40 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
181 |
5,23 |
51 |
2,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9.620 |
-2,15 |
2.713 |
-6,42 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15.016 |
-1,57 |
4.235 |
-5,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.498 |
0,00 |
423 |
-4,31 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.444 |
27,79 |
407 |
22,22 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
80.203 |
2,96 |
22.627 |
-1,32 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
2.012 |
|
568 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
69 |
-48,89 |
19 |
-51,28 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11.614 |
-14,88 |
3.148 |
-31,18 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
2.168 |
-32,71 |
649 |
-23,49 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.746 |
-63,79 |
492 |
-65,40 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1.899 |
26,77 |
536 |
21,32 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
32.767 |
-21,36 |
9.242 |
-24,79 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
17.715 |
3,20 |
4.997 |
-1,30 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15.101 |
5,52 |
4.094 |
-14,68 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
93.222 |
-1,05 |
25.272 |
-19,99 |
|
2025-05-15 |
13F |
Luminus Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.244 |
-4,84 |
1.197 |
-8,97 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
100 |
0,00 |
29 |
-3,45 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
125 |
0,00 |
35 |
-2,78 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
17.155 |
3,62 |
4.839 |
-0,90 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
48.303 |
1,94 |
13.624 |
-2,50 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
10.155 |
21.976,09 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
701 |
198,30 |
198 |
185,51 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
21.694 |
1,97 |
6.119 |
-2,47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.792 |
-4,31 |
2.480 |
-8,49 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1.938 |
-0,46 |
547 |
-4,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
285.985 |
-25,54 |
80.665 |
-28,78 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
103.053 |
44,97 |
27.937 |
17,23 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
195.500 |
0,00 |
55.143 |
-4,36 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.400 |
0,00 |
3 |
-33,33 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7.860 |
3,69 |
2.217 |
-0,81 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
101.895 |
1,15 |
28.741 |
-3,26 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
3.069 |
|
866 |
|
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.682 |
3,69 |
1.064 |
12,24 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
15.435 |
-10,41 |
4.354 |
-14,33 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
3.345 |
-0,03 |
943 |
-4,36 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
185 |
-11,90 |
52 |
-14,75 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
3.494 |
-1,77 |
986 |
-6,01 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
1.814 |
10,21 |
512 |
5,36 |
|
2025-08-07 |
13F |
Cincinnati Indemnity Co
|
|
|
|
15.000 |
0,00 |
4.231 |
-4,36 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.403 |
0,00 |
678 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.304 |
46,26 |
932 |
39,79 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
3.369 |
-89,08 |
950 |
-89,56 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
15.588 |
5,63 |
4.397 |
1,01 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
814 |
-0,85 |
230 |
-5,37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.722 |
3,05 |
1.098 |
4,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21.739.830 |
1,52 |
6.131.936 |
-2,91 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
110.000 |
0,00 |
30.680 |
-11,78 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.182 |
-7,66 |
333 |
-11,67 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
12.196 |
-5,12 |
3.440 |
-9,23 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
300 |
0,00 |
85 |
-4,55 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4.358 |
|
1.229 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1.161 |
0,00 |
327 |
-3,54 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.048 |
0,00 |
1.911 |
-19,14 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
252 |
|
71 |
|
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
827 |
0,12 |
233 |
-4,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
29.611 |
1,52 |
8.352 |
-2,90 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
3.111 |
5,89 |
877 |
1,27 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
976 |
3,39 |
275 |
-1,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.484 |
334,08 |
1.265 |
315,79 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
1.875 |
0,00 |
529 |
-4,35 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.398 |
0,00 |
390 |
-11,79 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
5.000 |
0,00 |
1.395 |
-11,77 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
14.362 |
|
4.051 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
12.183 |
6,01 |
3.398 |
-6,50 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
964 |
-1,93 |
275 |
-4,51 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2.269 |
-88,75 |
633 |
-90,09 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
50.526 |
5,36 |
14.251 |
0,77 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
2.490 |
0,00 |
702 |
-4,36 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
23.347 |
-30,05 |
6.585 |
-33,10 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9.758 |
16,75 |
2.878 |
18,69 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
11.000 |
0,00 |
2.982 |
-19,15 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.300 |
-4,17 |
624 |
-22,51 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
3.385 |
3,96 |
954 |
5,54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
57.630 |
10,83 |
15.623 |
-10,39 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1.173 |
-9,28 |
331 |
-13,39 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
173 |
80,21 |
49 |
71,43 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
5.199 |
0,00 |
1.466 |
-4,37 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.293 |
7,55 |
647 |
2,87 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
4.709 |
-3,72 |
1.328 |
-7,91 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.148 |
-2,90 |
1.452 |
-7,10 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3.499 |
-40,68 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5.800 |
383,33 |
1.636 |
363,17 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
6.208 |
-7,74 |
1.751 |
-11,74 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.995 |
15,24 |
835 |
22,25 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
479 |
-3,43 |
135 |
-7,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.713 |
-1,12 |
1.047 |
-5,42 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.970 |
0,31 |
556 |
-4,15 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
14.315 |
9,79 |
4.038 |
4,99 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.217 |
-17,68 |
626 |
-20,46 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.365 |
9,18 |
949 |
4,52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
3.035 |
2,67 |
856 |
-1,84 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5.405 |
-0,95 |
1.709 |
-6,36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
18.855 |
5,80 |
5.318 |
1,18 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
24.024 |
19,48 |
6.513 |
-3,40 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
28 |
-15,15 |
8 |
-22,22 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.376 |
-7,28 |
388 |
-11,21 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
2 |
0,00 |
|
2025-03-27 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
104.260 |
-1,58 |
29.408 |
-5,87 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
211 |
7,65 |
60 |
3,51 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1.479 |
|
417 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
551 |
44,24 |
155 |
38,39 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.235 |
-0,32 |
348 |
-4,66 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
91.423 |
-0,11 |
25.787 |
-4,47 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
498 |
453,33 |
140 |
438,46 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3.547 |
-2,72 |
1.001 |
-6,98 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
4.760 |
|
1.404 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
377 |
0,00 |
106 |
-4,50 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
40 |
-24,53 |
12 |
-21,43 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
61 |
0,00 |
17 |
0,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
14.629 |
-8,94 |
4.126 |
-12,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
53.594 |
-3,83 |
14.529 |
-22,24 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
17.225 |
2,42 |
4.858 |
-2,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
137.504 |
-2,88 |
38.784 |
-7,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
96.246 |
4,75 |
27.147 |
0,19 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.563 |
-2,43 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
36 |
0,00 |
10 |
0,00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
2.061 |
0,34 |
1 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
376.558 |
-65,01 |
105.026 |
-69,13 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2.226 |
101,08 |
628 |
92,33 |
|
2025-05-13 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-30.012 |
0,57 |
-8.465 |
-3,82 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
1.875 |
-2,85 |
1 |
|
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
4.873 |
1,37 |
1.374 |
-3,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
13.995 |
-0,55 |
3.947 |
-4,89 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
11.000 |
29,41 |
3.103 |
23,78 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
15.381 |
4,31 |
4.338 |
-0,23 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
3.425 |
-5,26 |
966 |
-9,38 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
2.216 |
-0,05 |
625 |
-4,29 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
449 |
0,00 |
127 |
-4,55 |
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
137.943 |
-23,00 |
38.474 |
-32,07 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
787 |
-5,52 |
222 |
-9,80 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
2.530 |
0,00 |
714 |
-4,42 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
1.500 |
0,00 |
423 |
-4,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.375.600 |
-4,48 |
952.122 |
-8,65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.606 |
8,27 |
735 |
3,67 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
6.893 |
0,82 |
1.944 |
-3,57 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
169.881 |
0,96 |
48 |
-4,08 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.265 |
4,43 |
639 |
-0,16 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1.649 |
-51,76 |
465 |
-53,97 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
110 |
48,65 |
31 |
47,62 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.229 |
-3,98 |
347 |
-8,22 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
97 |
|
28 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
173 |
-1,14 |
49 |
-5,88 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
798 |
3,23 |
225 |
-0,88 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.698 |
-22,57 |
569 |
-16,32 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4.199 |
0,02 |
1.184 |
-4,36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
101.653 |
1,43 |
27.557 |
-17,98 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
1.188 |
-0,67 |
335 |
-5,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
19.500 |
-5,34 |
5.500 |
-9,47 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.064 |
|
864 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
12.820 |
|
3.616 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1.000 |
-9,09 |
271 |
-26,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.133 |
|
334 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1.247 |
-2,96 |
352 |
-7,14 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
27.183 |
|
7.667 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
74.832 |
2,55 |
20.871 |
-9,53 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.749 |
0,33 |
2.468 |
-4,05 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
1.120 |
0,00 |
316 |
-4,55 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.974 |
-4,20 |
7 |
0,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
110 |
46,67 |
0 |
|
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
13.297 |
-1,90 |
3.750 |
-6,18 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
4.496 |
4,29 |
1.268 |
-0,24 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2.005 |
-3,93 |
566 |
-8,13 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
5.215 |
-2,23 |
1.471 |
-6,55 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
173 |
-5,98 |
47 |
-24,59 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
24.228 |
-5,81 |
6.834 |
-9,93 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7.958 |
0,00 |
2.245 |
-4,35 |
|
2025-04-14 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
4.464 |
14,08 |
1.259 |
9,10 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
568 |
6,97 |
160 |
2,56 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1.435 |
2,35 |
405 |
-2,18 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
869 |
8,90 |
245 |
4,26 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
781 |
66,17 |
220 |
59,42 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-7.170 |
9,83 |
-2.022 |
5,04 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
633 |
10,28 |
177 |
-2,76 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
14.950 |
15,11 |
4.217 |
10,08 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
9.721 |
41,38 |
2.742 |
35,22 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
1.496 |
-0,13 |
422 |
-4,54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.434 |
0,16 |
2.073 |
-11,64 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.420 |
0,00 |
401 |
-4,31 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
58.389 |
7,91 |
15.829 |
-12,75 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11.366 |
-69,94 |
3 |
-72,73 |
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
884.897 |
-8,56 |
249.594 |
-12,55 |
|
2025-05-05 |
13F |
BKM Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.569 |
-0,82 |
443 |
-5,15 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7.696 |
3,48 |
2.171 |
-1,05 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
798 |
|
228 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.490 |
17,51 |
420 |
12,60 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1.417 |
10,79 |
400 |
5,84 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2.087 |
-9,85 |
615 |
-8,35 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
24.324 |
-12,10 |
6.861 |
-15,94 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
465.599 |
4,91 |
131.327 |
0,34 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
65.039 |
-0,34 |
18.345 |
-4,69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.548 |
9,71 |
420 |
-11,42 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
175 |
-4,37 |
49 |
-7,55 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
13.210 |
-0,56 |
3.726 |
-4,90 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.875 |
0,81 |
1.864 |
-18,50 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
0,00 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
984 |
-25,23 |
278 |
-28,61 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
39.006 |
0,49 |
11 |
0,00 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1.043 |
0,58 |
294 |
-3,61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
127.498 |
0,55 |
35.560 |
-11,30 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
183.410 |
74.155,06 |
53 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.094 |
-5,93 |
323 |
-4,45 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
62 |
0,00 |
17 |
-5,56 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
12.640 |
0,00 |
3.525 |
-11,79 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.620 |
0,70 |
1.021 |
-3,77 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
23.043 |
-0,19 |
6.500 |
-4,54 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
705 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18.438 |
11,98 |
5.201 |
7,08 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
43 |
7,50 |
12 |
-15,38 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
214 |
13,23 |
60 |
-4,76 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8.966 |
-3,10 |
2.529 |
-7,33 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
36.511 |
1,41 |
10.298 |
-3,00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
65.794 |
9,63 |
18.558 |
4,85 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
6.034 |
1,00 |
1.702 |
-3,35 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.610 |
13,78 |
708 |
-8,06 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
68.098 |
45,20 |
18.461 |
17,41 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1.382 |
21,55 |
390 |
16,12 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
2.093 |
-9,43 |
590 |
-13,36 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3.111 |
-19,61 |
878 |
-23,14 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
975 |
2,31 |
275 |
-2,14 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
12.329 |
-5,68 |
3.478 |
-9,81 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
43 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.325 |
-47,74 |
938 |
-50,05 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.511.174 |
-6,05 |
426.242 |
-10,15 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
61.858 |
-10,34 |
17.435 |
-14,21 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1.421 |
23,14 |
401 |
17,65 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14.743 |
-2,42 |
4.158 |
-6,67 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
17.400 |
20,48 |
4.908 |
15,21 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
752 |
0,00 |
212 |
-4,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12.294 |
-4,41 |
3 |
0,00 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
2.538 |
1,60 |
716 |
-2,85 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
310 |
0,00 |
87 |
-4,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.312 |
0,00 |
652 |
-4,26 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
130.826 |
0,33 |
37 |
-5,26 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
302 |
-54,93 |
84 |
-60,19 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
10.509 |
4,86 |
2.964 |
0,30 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6.160 |
-2,90 |
1.737 |
-7,11 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
469 |
-4,48 |
132 |
-8,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
126.425 |
0,91 |
35.659 |
-3,49 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
3.536 |
118,95 |
959 |
132,52 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
17.319 |
|
4.885 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
12.001.557 |
-0,75 |
3.385.159 |
-5,07 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1.215 |
-0,82 |
0 |
|
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
27.691 |
|
7.811 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
92.701 |
3,71 |
26.147 |
-0,81 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
915 |
0,00 |
270 |
1,51 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
300 |
0,00 |
85 |
-4,55 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
461 |
92,08 |
130 |
85,71 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
17 |
0,00 |
5 |
-20,00 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
2.514 |
-9,89 |
709 |
-13,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
328.460 |
0,60 |
93 |
-4,17 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2.257 |
5,62 |
637 |
0,95 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.141 |
-6,17 |
322 |
-10,34 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
13.574 |
1,20 |
3.829 |
-3,21 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
253.613 |
-3,64 |
71.534 |
-7,84 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
22.551 |
0,41 |
6.361 |
-3,96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.120 |
0,00 |
598 |
-4,48 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1.700 |
-52,78 |
480 |
-54,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2.434 |
19,49 |
687 |
14,33 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
6.338 |
2,87 |
1.788 |
-1,65 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
1.174 |
-2,89 |
331 |
-7,02 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2.900 |
-70,71 |
818 |
-72,01 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
12.395 |
-11,49 |
3.585 |
-7,32 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
17.245 |
0,32 |
4.864 |
-4,04 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
49 |
6,52 |
14 |
0,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
293 |
0,34 |
82 |
-11,96 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
968 |
1,79 |
273 |
-2,50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
686 |
-4,19 |
194 |
-8,10 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
182.052 |
-1,01 |
51.350 |
-5,32 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1.640 |
7,54 |
472 |
14,29 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
173.701 |
2,38 |
48.994 |
-2,08 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.265 |
110,37 |
966 |
111,38 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
65.200 |
69,79 |
18.390 |
62,40 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1.366 |
-1,16 |
385 |
-5,41 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
25.714 |
-25,99 |
7.253 |
-29,22 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
1.299 |
-5,94 |
366 |
-10,07 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
64.427 |
4,02 |
18.172 |
-0,51 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.230 |
-15,90 |
1.147 |
-32,03 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2.707 |
-5,38 |
764 |
-9,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
980.537 |
24,02 |
276.570 |
18,61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.166 |
0,52 |
5.406 |
-3,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
194.200 |
196,49 |
54.776 |
183,56 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
26 |
2.500,00 |
8 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
4.337 |
-1,39 |
1.279 |
0,31 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
16.391 |
-1,18 |
4.623 |
-5,48 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
6.835 |
-1,19 |
1.928 |
-5,54 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
1.988 |
0,40 |
561 |
-3,95 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
88 |
4,76 |
0 |
|
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
10.000 |
33,33 |
2.821 |
27,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
109.955 |
0,00 |
31.014 |
-4,36 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3.034.325 |
-2,67 |
855.892 |
-6,91 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
1.900 |
0,00 |
536 |
-4,46 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
37.268 |
-4,30 |
10.103 |
-22,63 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
765 |
3,10 |
216 |
-1,38 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.421 |
-4,18 |
401 |
-8,47 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.264 |
0,00 |
357 |
-4,30 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
36 |
-72,73 |
10 |
-73,68 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
7.657 |
-29,83 |
2.160 |
-32,91 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
61 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.901 |
0,97 |
1.449 |
1,19 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
197.272 |
24,06 |
53.478 |
0,31 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
5.642 |
109,58 |
1.591 |
100,63 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
390 |
-27,78 |
110 |
-30,82 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.942 |
-20,69 |
2.240 |
-24,14 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
43 |
-4,44 |
13 |
-7,69 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
1.533 |
0,00 |
433 |
-4,42 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5.114 |
84,75 |
1.715 |
142,43 |
|
2025-05-15 |
13F |
Nixon Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
26.740 |
-0,01 |
7.542 |
-3,51 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
42.744 |
139,88 |
12.056 |
129,42 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.460.328 |
1,52 |
666.970 |
-17,91 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
1.964 |
3,81 |
554 |
-0,72 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
14.306 |
-2,67 |
3.990 |
-14,12 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
557 |
156,68 |
155 |
127,94 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
787 |
0,25 |
222 |
-4,33 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
2.295 |
-2,13 |
647 |
-6,37 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.998 |
-2,96 |
564 |
-7,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
11.441 |
-4,64 |
3.227 |
-8,79 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.522 |
-2,00 |
429 |
-6,13 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.126 |
-11,55 |
318 |
-15,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
466 |
-4,51 |
131 |
-8,39 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
3.241 |
-1,37 |
914 |
-5,68 |
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.751.091 |
24,06 |
474.703 |
0,32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
285.377 |
-9,24 |
80.493 |
-13,20 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14.343 |
-8,61 |
4.050 |
-12,07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.264 |
-1,41 |
4.815 |
-13,02 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
134 |
-45,31 |
38 |
-48,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
396 |
-5,26 |
112 |
-9,76 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
59.738 |
-0,51 |
16.850 |
-4,85 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
2.019 |
-5,70 |
569 |
-9,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
90.610 |
-0,75 |
25.557 |
-5,08 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
94.882 |
-0,36 |
27 |
-7,14 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
5.896 |
0,00 |
1.663 |
-4,32 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
3.887 |
-3,19 |
1.096 |
-7,43 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
60.000 |
9,09 |
16.265 |
-11,79 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
119.545 |
3,80 |
33.719 |
-0,73 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
5.000 |
0,00 |
1.355 |
-19,15 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
782 |
114,25 |
221 |
105,61 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
11.334 |
-10,76 |
3.197 |
-14,66 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
Call
|
|
0 |
|
307 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18.615 |
-4,27 |
5.251 |
-8,46 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
11.035 |
-3,23 |
3.075 |
-18,26 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
17.558 |
-2,00 |
5.055 |
-4,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.961 |
-10,89 |
1.399 |
-14,75 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
24.148 |
-19,57 |
7.122 |
-18,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.402.596 |
-0,50 |
1.523.856 |
-4,84 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
2.640 |
0,00 |
745 |
-4,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28.980 |
0,00 |
8.174 |
-4,35 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
351.556 |
-2,52 |
99.160 |
-6,77 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.615 |
-26,50 |
1.361 |
-25,26 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
32 |
-8,57 |
1 |
-75,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.461 |
9,37 |
2 |
0,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
13.637 |
-4,13 |
3.846 |
-8,32 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
88.313 |
-7,46 |
24.910 |
-11,50 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.122 |
-2,18 |
316 |
-6,51 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
987 |
|
206 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
24.174 |
-1,86 |
7.055 |
-2,88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
168.842 |
0,00 |
47.624 |
-4,36 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
800 |
0,00 |
226 |
-4,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
50 |
0,00 |
14 |
-13,33 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
31.162 |
-6,14 |
8.448 |
-24,11 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
21.624 |
18,98 |
6.099 |
13,81 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
973 |
-35,22 |
274 |
-38,15 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
191 |
2,14 |
54 |
-3,64 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.236.899 |
-2,94 |
348.880 |
-7,17 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
8.496 |
|
441 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
788 |
0,00 |
222 |
-4,31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
1.400 |
27,27 |
395 |
21,60 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
393.796 |
4,71 |
111.074 |
0,15 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20.332 |
60,73 |
5.942 |
56,41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
4.450 |
-1,72 |
1.255 |
-5,99 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.037 |
-6,49 |
1.703 |
-10,61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.662 |
-17,48 |
5.546 |
-21,09 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
8.225 |
0,72 |
2.320 |
-3,70 |
|
2025-09-11 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
10.710 |
2,00 |
3.083 |
8,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.428.502 |
0,00 |
402.923 |
-4,36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
176.593 |
-2,16 |
50 |
-7,55 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
5.097 |
-0,64 |
1.438 |
-4,96 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.188.197 |
-2,49 |
322.108 |
-21,15 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
743 |
-8,72 |
210 |
-12,92 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
-83,33 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
1.150 |
0,00 |
331 |
-2,36 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
81 |
113,16 |
23 |
100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.900 |
-83,45 |
1.382 |
-84,17 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
47.092 |
-0,84 |
13.283 |
-5,17 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.594 |
10,15 |
2.118 |
-2,80 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.700 |
-19,79 |
2.172 |
-23,31 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15.069 |
9,82 |
4.250 |
5,04 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
3.257 |
-2,83 |
919 |
-7,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.255 |
2,45 |
636 |
-2,00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
2.453 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.946 |
5,96 |
1.395 |
1,38 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
-52,94 |
2 |
-60,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
45.319 |
4,29 |
12.783 |
-0,26 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
12.240 |
|
3.452 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
4.051 |
51,72 |
1.143 |
45,11 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7.383 |
-9,18 |
2.059 |
-19,85 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
643 |
-5,44 |
181 |
0,00 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
5.755 |
-6,74 |
1.605 |
-17,69 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
4.191 |
11,31 |
1.182 |
6,49 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
39.900 |
-3,62 |
11.254 |
-7,82 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
1.100 |
0,00 |
310 |
-4,32 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
41.951 |
7,98 |
12 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
28.915 |
-2,65 |
8.156 |
-6,90 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
16.838 |
0,00 |
4.565 |
-19,15 |
|
2025-05-15 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
11.614 |
-15,07 |
3.276 |
-18,79 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
135.031 |
-8,48 |
38.087 |
-12,47 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
1.476 |
0,00 |
416 |
-4,37 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
8.085 |
-1,17 |
2.280 |
-5,47 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5.000 |
0,00 |
1.410 |
-4,34 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
2.702 |
36,95 |
762 |
31,15 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
19.932 |
1,90 |
5.622 |
-2,53 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
31.733 |
-0,17 |
8.951 |
-4,52 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
1.165 |
3,37 |
329 |
-1,20 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
1.067 |
0,00 |
301 |
-4,46 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
4.400 |
-8,33 |
1.241 |
-12,30 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
1.037 |
-0,96 |
292 |
-5,19 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
2.202 |
-77,86 |
621 |
-78,83 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
6.261 |
-3,20 |
1.766 |
-7,39 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
14.800 |
0,00 |
4.174 |
-4,35 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.357 |
-59,89 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
3.161 |
-10,63 |
891 |
-14,57 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
2.141 |
0,00 |
604 |
-4,44 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.046 |
|
295 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17.814 |
-15,45 |
5.254 |
-14,04 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
1.435 |
0,00 |
405 |
-4,49 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
3.120 |
0,00 |
880 |
-4,35 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
843.330 |
-8,79 |
228.618 |
-26,24 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
250 |
0,00 |
71 |
-4,11 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
1.972 |
0,00 |
556 |
-4,30 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
1.877 |
0,00 |
529 |
-4,34 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
915 |
0,00 |
258 |
-4,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
298 |
-2,30 |
84 |
-5,62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.201 |
25,21 |
3.163 |
20,96 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
862 |
0,00 |
243 |
-4,33 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
72.848 |
2,77 |
20.547 |
-1,71 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
110.960 |
-15,62 |
31.297 |
-19,30 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
60.769 |
-1,26 |
17.141 |
-5,56 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
80.000 |
0,00 |
22.565 |
-4,36 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
45.647 |
0,31 |
12.875 |
-4,06 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
-12,20 |
10 |
-16,67 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
151.107 |
-15,83 |
42.621 |
-19,50 |
|
2025-05-12 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
5.579 |
0,00 |
1.574 |
-4,38 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23.839 |
-2,34 |
6.724 |
-6,59 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
5.935 |
-16,37 |
1.674 |
-20,03 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2.811 |
-5,61 |
793 |
-9,79 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
34.950 |
-13,12 |
9.858 |
-16,92 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1.371 |
0,15 |
387 |
-4,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
25.004 |
10,01 |
7.053 |
5,22 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2.603 |
|
1 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
5.041 |
1,94 |
1.422 |
-2,54 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1.063 |
-3,54 |
300 |
-8,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-78 |
41,82 |
-22 |
37,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
349 |
-3,06 |
98 |
-7,55 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
220 |
41,03 |
62 |
34,78 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
611 |
0,00 |
172 |
-4,44 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
61.534 |
15,70 |
17.356 |
10,65 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
82.511 |
-42,90 |
23.013 |
-49,63 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
11 |
|
3 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2.055 |
58,44 |
580 |
51,57 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
5.769 |
-3,03 |
1.627 |
-7,24 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
1.215 |
0,00 |
341 |
-4,49 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.504 |
0,85 |
706 |
-3,55 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
16.800 |
-0,83 |
4.739 |
-5,15 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.225 |
1,32 |
346 |
-3,09 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
153 |
-44,16 |
43 |
-46,25 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
536 |
-37,38 |
180 |
-32,45 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2.092 |
-12,54 |
590 |
-16,31 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
950 |
-3,06 |
268 |
-7,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.875 |
-9,80 |
2.221 |
-13,71 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
6.708 |
15,91 |
1.892 |
10,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
412 |
-17,76 |
0 |
|
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
12.049 |
|
3.266 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
1.185 |
4,13 |
334 |
-0,30 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
10.705 |
3,32 |
3.072 |
0,56 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
370.173 |
6,27 |
104.411 |
1,64 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
4.035 |
-3,28 |
1 |
0,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
323 |
-25,75 |
95 |
-15,18 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
145 |
7,41 |
40 |
-4,76 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
10.815 |
12,25 |
31 |
7,14 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
15.300 |
-25,00 |
4.267 |
-33,83 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1.478 |
0,00 |
417 |
-4,37 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
36 |
0,00 |
10 |
0,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
7.377 |
2,40 |
2.081 |
-2,07 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
13.537 |
-63,35 |
3.818 |
-64,95 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2.422 |
43,23 |
683 |
37,15 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2.123 |
-51,87 |
599 |
-54,00 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
8.845 |
14,66 |
2.467 |
1,15 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
1.020 |
0,29 |
288 |
-4,01 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
45 |
0,00 |
13 |
-7,69 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
1.267 |
-3,36 |
357 |
-7,51 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35.042 |
-5,51 |
9.884 |
-9,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
37.208 |
-1,87 |
10.495 |
-6,15 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
6.402 |
-0,44 |
1.806 |
-4,80 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
22.195 |
-32,32 |
6.260 |
-35,27 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3.465 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
147.731 |
-1,95 |
41.669 |
-6,23 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37.361 |
-4,41 |
10.128 |
-22,70 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
352 |
-7,37 |
118 |
0,00 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
585 |
2,45 |
165 |
-1,79 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.847 |
6,89 |
501 |
-13,64 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
16.100 |
0,00 |
4.541 |
-4,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
149.211 |
3,15 |
42.086 |
-1,35 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.650 |
4,84 |
1.532 |
-15,23 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
162 |
0,00 |
46 |
-4,26 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
5.036 |
12,69 |
1.420 |
7,82 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1.180 |
-43,76 |
333 |
-46,28 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.360 |
21,32 |
384 |
16,06 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
1.862 |
-0,80 |
525 |
-5,06 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.031 |
0,00 |
573 |
-4,35 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.084 |
-46,25 |
615 |
-46,79 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
71.089 |
-3,96 |
20 |
-4,76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
671 |
-4,96 |
189 |
-9,13 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.195 |
-5,78 |
901 |
-9,90 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.955 |
-14,28 |
1.116 |
-18,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
10.877 |
1,22 |
3.068 |
-3,22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.700 |
-2,50 |
3.300 |
-6,75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10.426 |
-5,89 |
2.941 |
-10,01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.296 |
17,18 |
366 |
11,96 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
2.825 |
-7,10 |
797 |
-11,16 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.225 |
-44,65 |
346 |
-47,09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4.000 |
-0,67 |
1.128 |
-4,97 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.797 |
4,04 |
3.045 |
-0,49 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
54.163 |
1,49 |
15.277 |
-2,94 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.617 |
8,60 |
1.866 |
3,90 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
3.710 |
-11,37 |
1.046 |
-15,24 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
-73,81 |
3 |
-75,00 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
4.110 |
0,00 |
1.114 |
-19,10 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
8.417 |
0,73 |
2.374 |
-3,65 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
44.637 |
-1,53 |
12.590 |
-5,83 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
138 |
23,21 |
39 |
15,15 |
|
2025-05-02 |
13F |
Lokken Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.922 |
0,62 |
815 |
-11,33 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
25.500 |
0,00 |
7.193 |
-4,36 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
363 |
-3,97 |
102 |
-8,11 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
3.482 |
-13,30 |
982 |
-17,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
15.756 |
-1,69 |
4.444 |
-5,97 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
5.504 |
-3,27 |
2 |
0,00 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
160 |
0,00 |
45 |
-4,26 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
120 |
-11,11 |
34 |
-15,38 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
6.888 |
9,82 |
1.867 |
-11,18 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
19.777 |
-2,47 |
5.361 |
-21,14 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.114 |
-82,28 |
314 |
-83,06 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
883 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
27.559 |
-3,57 |
8.128 |
-1,95 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5.205 |
-16,14 |
1.468 |
-19,69 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
10.227 |
0,55 |
2.885 |
-3,83 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
179.617 |
1,01 |
50.663 |
-3,39 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
533 |
0,00 |
150 |
-4,46 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.196 |
1,52 |
1.137 |
-17,91 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
257 |
-11,68 |
72 |
-15,29 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36.593 |
-16,11 |
10 |
-16,67 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
3.126 |
-5,98 |
882 |
-10,10 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
286.240 |
-12,75 |
77.597 |
-29,45 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
42 |
82,61 |
12 |
83,33 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
23.433 |
354,66 |
6.610 |
335,09 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
82.839 |
-1,72 |
23.365 |
-6,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.466 |
-9,44 |
695 |
-13,34 |
|
2025-05-14 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
28.552 |
1,05 |
8.053 |
-3,35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
503 |
-5,09 |
142 |
-9,62 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
10.285 |
4,84 |
2.901 |
0,24 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
3.038 |
-4,41 |
861 |
-8,12 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
601.260 |
-7,53 |
167.697 |
-18,42 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
578 |
0,00 |
157 |
-19,17 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
1.303 |
0,00 |
368 |
-4,43 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.549 |
-24,62 |
437 |
-28,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
18.683 |
0,00 |
5.270 |
-4,36 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
844 |
5,50 |
229 |
-14,93 |
|
2025-04-30 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
746 |
-25,10 |
210 |
-28,33 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
183 |
21,19 |
52 |
15,91 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
25.436 |
-4,75 |
7.174 |
-8,90 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
64.689 |
-0,84 |
18.246 |
-5,17 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.381 |
3,68 |
390 |
-0,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
18.831 |
0,00 |
5.311 |
-4,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.716.871 |
-10,75 |
1.048.381 |
-14,64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
25.671 |
42,06 |
7.160 |
25,33 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
660 |
1,85 |
179 |
-17,97 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
5.139 |
47,55 |
1.450 |
47,56 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
50 |
194,12 |
14 |
180,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16.973 |
0,33 |
4.787 |
-4,05 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
25 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
2.072 |
114,49 |
578 |
89,18 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.046 |
-0,29 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
18.980 |
-0,40 |
5 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
13.907 |
4,86 |
3.923 |
0,28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
237.468 |
2,19 |
66.980 |
-2,26 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
99 |
|
28 |
|
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
37.906 |
-0,03 |
10.692 |
-4,39 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.527 |
-74,80 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
2.010 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
67.311 |
-0,38 |
18.986 |
-4,72 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
9.681 |
2,75 |
2.731 |
-1,76 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1.518 |
1,27 |
428 |
-3,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.134.550 |
0,53 |
1.450.526 |
-3,90 |
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
22.973 |
-5,89 |
6.228 |
-23,91 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
17 |
0,00 |
5 |
-20,00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
4.546 |
0,00 |
1.341 |
0,00 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
3.192 |
-5,51 |
900 |
-9,64 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
3.378 |
0,00 |
953 |
-4,42 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
3.635 |
10,65 |
985 |
-10,54 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3.667 |
-1,48 |
1.034 |
-5,74 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
674 |
-7,03 |
190 |
-10,80 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
15.060 |
-0,27 |
4.248 |
-4,60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
150.071 |
-4,48 |
42 |
-8,70 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
100 |
0,00 |
28 |
-3,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
475 |
-64,55 |
134 |
-66,33 |
|
2025-08-21 |
NP |
DDDAX - 13D Activist Fund Class A
|
|
|
|
23.900 |
0,00 |
6.741 |
-4,36 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
29.336 |
0,00 |
8.275 |
-4,36 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
6.170 |
1,85 |
1.740 |
-2,58 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.094 |
-3,41 |
591 |
-7,67 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14,04 |
128 |
-18,06 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
762 |
3,11 |
215 |
-1,38 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5.882 |
-0,71 |
1.659 |
-5,04 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2.914 |
9,51 |
822 |
4,85 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
103.531 |
|
28.876 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.707 |
12,90 |
481 |
8,09 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
11.589 |
2,69 |
3.269 |
-1,80 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.044 |
-1,58 |
858 |
-5,92 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
886 |
-22,89 |
250 |
-26,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
397 |
103,59 |
11.198 |
94,73 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
40.305 |
8,37 |
11.368 |
3,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
320.723 |
-9,71 |
90.463 |
-13,64 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
6.688 |
0,72 |
1.888 |
-3,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
260 |
-40,91 |
7.334 |
-43,49 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
11.646 |
6,16 |
3.248 |
-6,34 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1.325 |
3,11 |
389 |
17,88 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
27.469 |
|
8 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.700 |
-3,39 |
1.608 |
-7,64 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.357 |
-8,12 |
383 |
-12,18 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9.532 |
-2,03 |
2.689 |
-6,31 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.240 |
0,00 |
346 |
-11,99 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
577.303 |
2,52 |
162.834 |
-1,95 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
497.790 |
-57,45 |
144.508 |
-56,38 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
126.117 |
-66,05 |
35.175 |
-70,05 |
|
2025-05-15 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
21.555 |
-12,65 |
6.080 |
-16,46 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
2 |
|
1 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
8.687 |
21,48 |
2.450 |
16,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
237.087 |
-15,71 |
66.873 |
-19,38 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
4.668 |
22,29 |
1.317 |
16,98 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.584 |
0,04 |
729 |
-4,46 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
62.421 |
0,00 |
17.606 |
-4,36 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
7.723 |
164,67 |
2.178 |
153,26 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
25.023 |
59,40 |
7.058 |
52,45 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
841 |
-0,12 |
237 |
-4,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
29.200 |
|
8.236 |
|
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
2.700 |
0,00 |
753 |
-11,72 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4.186 |
0,36 |
1.181 |
-4,07 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3.893 |
-0,66 |
1.098 |
-4,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
410 |
0,00 |
116 |
-4,17 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
2.375 |
0,00 |
670 |
-4,43 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
2.154.154 |
|
607.601 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
34.510 |
3,03 |
9.734 |
-1,47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-35.894 |
30,25 |
-10.124 |
24,57 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1.613 |
0,00 |
455 |
-4,21 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.413 |
28,10 |
1.196 |
3,64 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.140 |
-21,70 |
322 |
-25,17 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
16.284 |
-5,35 |
4.593 |
-9,48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
195.688 |
5,38 |
53.049 |
-14,79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
3 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.196 |
0,00 |
337 |
-4,26 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10.000 |
0,00 |
2.821 |
-4,37 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
2.243 |
-3,65 |
633 |
-7,87 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
485 |
-0,41 |
137 |
-4,90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.949 |
58,67 |
1.396 |
66,47 |
|