2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
24.828 |
|
2.449 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
651.689 |
-0,72 |
64.289 |
-6,16 |
|
2025-05-14 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
9.478 |
0,00 |
1.178 |
-6,14 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
3.347 |
2,95 |
330 |
-2,65 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.520 |
|
347 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
101.458 |
-11,98 |
10.009 |
-16,80 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
59.379 |
-28,83 |
5.865 |
-32,54 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
19.459 |
1.845,90 |
1.920 |
1.745,19 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
9.755 |
-2,60 |
962 |
-7,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
14.622 |
274,92 |
1.375 |
183,88 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
2.824 |
0,04 |
279 |
-5,44 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
21.840 |
-59,62 |
2.155 |
-61,83 |
|
2025-05-12 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
23.298 |
11,40 |
2.298 |
5,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.410.011 |
-48,64 |
435.048 |
-51,45 |
|
2025-05-01 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
17.055 |
13,87 |
1.603 |
-13,82 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
32.637 |
5,81 |
3.220 |
0,03 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
12.041 |
-4,26 |
1.164 |
-32,87 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.266 |
0,00 |
175 |
-7,94 |
|
2025-05-09 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
Put
|
|
500 |
|
49 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
19.785 |
4,15 |
1.946 |
-1,82 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
76.855 |
-4,57 |
7.432 |
-33,09 |
|
2025-05-07 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
6.572 |
0,00 |
686 |
-22,86 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
30.505 |
-3,31 |
3.009 |
-8,60 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3.421 |
52,93 |
338 |
44,64 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
17.916 |
-6,59 |
1.767 |
-11,69 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.901 |
-17,33 |
878 |
-21,82 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
20.930 |
-5,42 |
2.065 |
-10,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.173 |
-2,95 |
214 |
-8,15 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.003 |
-3,10 |
789 |
-8,36 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
50.550 |
-0,03 |
5.000 |
-5,50 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
455 |
13,75 |
45 |
7,32 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.305 |
13,60 |
1.214 |
7,35 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.599 |
-5,63 |
256 |
-10,80 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
730 |
-7,71 |
101 |
-15,25 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
13.740 |
0,00 |
1.355 |
-5,44 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
27.682 |
236,15 |
2.731 |
216,71 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
9.774 |
-0,49 |
964 |
-5,95 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
27.339 |
-2,07 |
2.697 |
-7,45 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.256 |
4,69 |
223 |
-0,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
741.599 |
-1,16 |
73.159 |
-6,56 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10.746 |
-3,07 |
1.060 |
-8,30 |
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
68.012 |
-3,01 |
6.709 |
-8,31 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
4 |
-40,00 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
4.272 |
14,01 |
446 |
-12,06 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
52 |
-44,68 |
5 |
-44,44 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7.009 |
11,68 |
659 |
-15,53 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
3.392 |
|
335 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
30.850 |
2.091,05 |
3.043 |
1.984,25 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2.314 |
-60,23 |
241 |
-69,34 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3.567 |
0,00 |
352 |
-5,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.443 |
-6,70 |
537 |
-11,84 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
239 |
-18,71 |
24 |
-23,33 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3.167 |
-2,31 |
312 |
-7,69 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
491.589 |
7,42 |
46.214 |
-18,72 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
240 |
-67,57 |
25 |
-75,00 |
|
2025-04-25 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
1.113.600 |
-1,75 |
138.354 |
-7,74 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
73 |
32,73 |
7 |
40,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.255 |
-81,62 |
433 |
-81,99 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.222 |
-10,83 |
505 |
-37,55 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
577 |
-60,40 |
57 |
-63,16 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
19.340 |
0,40 |
1.870 |
-29,59 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
213 |
0,00 |
22 |
10,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
2 |
|
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
18.200 |
|
1.795 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
22.775 |
-17,45 |
2.247 |
-21,99 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.280 |
|
225 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4.172 |
-29,61 |
412 |
-33,50 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.669 |
-65,08 |
165 |
-67,07 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
9.851 |
0,00 |
1.028 |
-22,76 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
21.500 |
|
2.121 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5.071 |
5,51 |
500 |
-22,96 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
617 |
12,18 |
64 |
-13,51 |
|
2025-04-25 |
13F |
Salus Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
500 |
|
49 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
100.460 |
0,19 |
9.444 |
-24,19 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
74 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
5.137 |
-8,02 |
507 |
-13,06 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.439 |
3,96 |
241 |
-1,64 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
23.979 |
-10,17 |
2.366 |
-15,08 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5.090 |
|
502 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
224.195 |
10,34 |
22.117 |
4,31 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
88 |
|
9 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
24.332 |
5,07 |
2.400 |
-0,66 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
140.684 |
-7,47 |
13.878 |
-12,53 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.645 |
5,91 |
458 |
0,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
52.698 |
20,07 |
5.096 |
-15,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.085 |
0,00 |
304 |
-5,30 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
9.016 |
28,00 |
941 |
-1,26 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.494 |
-0,54 |
1.430 |
-5,99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
589.376 |
308,84 |
58.142 |
286,47 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.525 |
-17,79 |
150 |
-22,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.144.000 |
82,31 |
112.856 |
72,34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
468.000 |
|
46.168 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32.044 |
-69,26 |
3.161 |
-70,94 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
10.090 |
7,28 |
1 |
0,00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
14.876 |
37,14 |
1.468 |
29,71 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
8.770 |
0,00 |
865 |
-5,46 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2.358 |
-79,28 |
233 |
-80,45 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
16.962 |
-14,66 |
1.673 |
-19,33 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
17.961 |
33,02 |
1.772 |
30,99 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
151.573 |
|
14.657 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.762 |
0,00 |
1.358 |
-5,50 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2.437 |
0,00 |
240 |
-5,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.208 |
-7,42 |
218 |
-12,50 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
94 |
-23,58 |
9 |
-25,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
4.676 |
0,00 |
461 |
-5,34 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
38.457 |
15,25 |
3.794 |
8,93 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
84.970 |
707.983,33 |
8.867 |
886.600,00 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.759 |
2,03 |
272 |
-3,55 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.100 |
-12,13 |
207 |
-16,87 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.104 |
|
203 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
91.700 |
10,22 |
9.046 |
4,19 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
121.281 |
8,27 |
11.728 |
-24,09 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
150.000 |
|
23.379 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.764 |
4,14 |
260 |
-21,28 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.493 |
-12,52 |
345 |
-17,31 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8.470 |
-5,36 |
836 |
-10,60 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.807 |
-6,15 |
474 |
-11,24 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5.419 |
3,40 |
-509 |
-21,81 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
31.296 |
-1,43 |
3.087 |
-6,82 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
51.000 |
97,67 |
4.795 |
49,58 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3.772 |
-14,51 |
372 |
-19,13 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
414 |
-69,63 |
41 |
-71,83 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
401 |
32,34 |
0 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.744 |
-26,63 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.456 |
-0,27 |
440 |
-5,79 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
35.537 |
-5,74 |
3.506 |
-10,90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
470 |
6,33 |
46 |
0,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.535 |
-13,30 |
250 |
-18,03 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
83 |
33,87 |
8 |
33,33 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14.332 |
-34,94 |
1.414 |
-38,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
222.700 |
41,76 |
21.969 |
34,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
415.000 |
-18,23 |
40.940 |
-22,70 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99,97 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
12.618 |
9,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.526.768 |
-13,45 |
643.866 |
-18,19 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-27.300 |
94,14 |
-2.640 |
36,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
48.490 |
|
4.784 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.664 |
|
263 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
19.031 |
-4,75 |
1.877 |
-9,98 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
41.103 |
-21,18 |
4.055 |
-25,49 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
32.900 |
287,06 |
3.093 |
178,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
24.996 |
-1,58 |
2.417 |
-30,98 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
6.915 |
-3,90 |
682 |
-9,07 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
10.168 |
-9,81 |
1.003 |
-14,71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.932 |
-1,26 |
1.154 |
-30,79 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
137.350 |
-0,12 |
13.282 |
-29,97 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
254.965 |
508,97 |
25.153 |
475,72 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
26.949 |
2,32 |
2.658 |
-3,28 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
10 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
105.105 |
-17,66 |
10.164 |
-42,27 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
304.373 |
0,17 |
30 |
-3,23 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
5.658 |
0,00 |
532 |
-24,36 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
28.191 |
12,93 |
2.781 |
6,76 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
4.267 |
-0,12 |
445 |
-22,88 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4.695 |
6,58 |
463 |
0,87 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
66.474 |
|
9.167 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
6.405 |
-20,58 |
632 |
-24,97 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41.588 |
27,29 |
4.103 |
20,33 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.147 |
-13,07 |
310 |
-17,77 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
59.968 |
-4,41 |
5.916 |
-9,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
96.970 |
0,00 |
9.566 |
-5,46 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.216 |
2,27 |
120 |
-4,03 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
120 |
|
12 |
|
|
2025-04-23 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
92.781 |
251,59 |
9.153 |
232,44 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
135.439 |
2,75 |
13.361 |
-2,87 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
210 |
|
21 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.378.566 |
-3,51 |
530.596 |
-8,79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
470.722 |
-29,26 |
46.437 |
-33,13 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.263 |
|
125 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
-15,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
34.756 |
49,59 |
3.429 |
41,42 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
2.537 |
-9,62 |
250 |
-14,38 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
17.000 |
|
1.644 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.571 |
0,79 |
845 |
-4,74 |
|
2025-05-15 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
32.056 |
|
4.996 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
464.470 |
|
45.820 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
58.249 |
21,98 |
5.746 |
15,31 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
12.738 |
0,00 |
1.329 |
-22,78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
19.488 |
210,81 |
1.922 |
193,88 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
3.318 |
-75,57 |
327 |
-76,92 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.165.396 |
96,05 |
213.616 |
85,32 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2.078 |
|
205 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4.924 |
0,65 |
486 |
-4,90 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.728 |
17,15 |
180 |
-9,55 |
|
2025-05-30 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
402.200 |
-40,82 |
41.974 |
-54,31 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11.076 |
19,82 |
1.041 |
-9,32 |
|
2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
87.916 |
7,32 |
8.836 |
11,54 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3.531 |
25,04 |
348 |
18,37 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
200.750 |
-0,17 |
19.804 |
-5,63 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
20.524 |
-6,69 |
2.025 |
-11,81 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
5.617 |
0,00 |
543 |
-29,84 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
127 |
0,00 |
13 |
-7,69 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
419 |
|
39 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
11.092 |
-6,57 |
1.094 |
-11,63 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.759 |
-18,52 |
272 |
-40,48 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.646 |
-82,36 |
360 |
-83,36 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
20.600 |
-1,90 |
1.992 |
-31,22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
24.900 |
-11,07 |
2.456 |
-15,95 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
10.500 |
-72,37 |
1.036 |
-73,90 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-67 |
|
-7 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
749 |
41,05 |
74 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.631 |
-0,97 |
158 |
-30,84 |
|
2025-04-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
2.990 |
8,53 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
80.200 |
-20,12 |
7.912 |
-24,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8.312 |
41,75 |
820 |
34,04 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
608.219 |
-15,34 |
57.179 |
-35,94 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
5.644 |
-5,33 |
557 |
-10,61 |
|
2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
6.130 |
6,98 |
616 |
11,19 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.800 |
0,00 |
276 |
-5,48 |
|
2025-04-23 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.733 |
-1,58 |
270 |
-6,92 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
15.466 |
|
1.526 |
|
|
2025-05-15 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
95.036 |
-2,92 |
9.375 |
-8,22 |
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
130.718 |
-42,52 |
18.027 |
-49,75 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8.852 |
179,77 |
919 |
178,48 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4.000 |
|
395 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.443.999 |
2,29 |
236.335 |
-28,28 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
44.925 |
31,67 |
4.433 |
24,46 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
18.628 |
0,44 |
1.838 |
-5,06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
142.533 |
-10,69 |
14.832 |
-10,95 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
24.044 |
-10,38 |
2.260 |
-32,19 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
98.571 |
-0,82 |
9.724 |
-6,24 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
360 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
99 |
|
10 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
9.637 |
0,00 |
951 |
-5,47 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
30.033 |
-0,22 |
2.963 |
-5,70 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
185 |
0,00 |
18 |
-5,26 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.294 |
-11,19 |
128 |
-16,45 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16.806 |
-13,78 |
1.658 |
-37,09 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
80.000 |
|
7.736 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
69.425 |
-3,08 |
7 |
-99,92 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.259 |
|
239 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.620 |
97,00 |
1.245 |
43,82 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
55 |
-59,26 |
5 |
-64,29 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.250 |
-25,79 |
222 |
-30,06 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
40 |
|
4 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
602 |
-3,68 |
59 |
-9,23 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
480 |
0,00 |
47 |
-6,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
53.833 |
0,00 |
5.311 |
-5,48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
265.552 |
-9,69 |
26.197 |
-14,63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
6.577 |
-34.715,79 |
661 |
17,02 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
17.299 |
-4,26 |
1.707 |
-9,50 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
25.800 |
63,29 |
2.545 |
54,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
434.369 |
0,87 |
42.851 |
-4,65 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19.491 |
1,88 |
1.885 |
-28,58 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
79.713 |
|
7.708 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
30.017 |
-5,50 |
2.961 |
-10,65 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3.280 |
-1,50 |
324 |
-6,92 |
|
2025-05-07 |
13F |
Sather Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
16.202 |
|
1.598 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
8.203 |
-5,46 |
809 |
-10,61 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
228 |
0,00 |
22 |
-4,35 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.453 |
0,00 |
242 |
-5,49 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
17.396 |
-0,15 |
1.716 |
-5,61 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
9.636 |
-25,37 |
951 |
-29,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
99.355 |
-14,91 |
9.801 |
-19,57 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9.318 |
-5,63 |
919 |
-10,78 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
55.008 |
|
5.427 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
16.334 |
-0,21 |
1.611 |
-5,68 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.766 |
201,64 |
289 |
134,15 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3.759 |
-8,67 |
371 |
-13,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.469 |
15,15 |
466 |
-11,07 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
37.918 |
21,40 |
3.565 |
-8,14 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
180 |
30,43 |
18 |
21,43 |
|
2025-03-31 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
13.674 |
29,01 |
1.886 |
18,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
269.300 |
-15,07 |
26.575 |
-19,66 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.459 |
-33,33 |
1.822 |
-36,97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
107.400 |
-12,90 |
10.598 |
-17,60 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
200 |
0,00 |
20 |
-5,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
80.872 |
-16,98 |
7.980 |
-21,46 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9.932 |
-6,73 |
980 |
-11,88 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
66.000 |
0,00 |
6.511 |
-5,47 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
760 |
|
75 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-18.681 |
-219,63 |
-40 |
-101,77 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
64.113 |
0,00 |
6.200 |
-29,88 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.112.221 |
32,87 |
208.371 |
25,60 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
790.863 |
-53,66 |
78.019 |
-56,20 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3.533 |
0,00 |
348 |
-5,43 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
5.800 |
0,00 |
572 |
-5,45 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
18.836 |
|
2 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
9.570 |
-2,80 |
944 |
-8,08 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
3.418 |
44,22 |
337 |
36,44 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3.503.339 |
-17,60 |
329.349 |
-37,65 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.278 |
-0,78 |
126 |
-5,97 |
|
2025-05-13 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
41.066 |
2,19 |
4.051 |
-3,39 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
108 |
-90,25 |
11 |
-91,30 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.052 |
-77,75 |
400 |
-79,00 |
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
22.655 |
-4,30 |
2.235 |
-9,55 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.890 |
-35,53 |
285 |
-38,97 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
23.784 |
8,77 |
2.346 |
2,85 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
134.869 |
15,58 |
13.305 |
9,26 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10.584 |
40,58 |
1.044 |
32,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.549.382 |
9,58 |
350.146 |
3,58 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8.330 |
-9,61 |
822 |
-14,57 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
54.900 |
|
5.416 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12.417 |
|
1.225 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
103 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
61.631 |
14,37 |
6.080 |
8,85 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
83.931 |
20,66 |
8.280 |
14,05 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7.539 |
-12,51 |
744 |
-6,42 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
248.944 |
9,00 |
23.403 |
-17,52 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
403.675 |
|
39.823 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
869 |
-32,37 |
86 |
-36,57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.244 |
2,92 |
813 |
-2,63 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.871 |
0,62 |
579 |
-4,77 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
32.300 |
-7,71 |
3.186 |
-12,76 |
|
2025-05-14 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6.869 |
-36,16 |
646 |
-54,67 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
111.645 |
|
11.014 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
12.214 |
1,80 |
1.205 |
-3,83 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
9.058 |
-23,07 |
894 |
-27,28 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
86.678 |
2,96 |
8.551 |
-2,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
158.156 |
-16,68 |
15.602 |
-21,24 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.217 |
-3,48 |
416 |
-8,57 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
13.785 |
25,87 |
1.360 |
19,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.582 |
-2,49 |
452 |
-7,76 |
|
2025-04-23 |
13F |
Symmetry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.185 |
-63,73 |
216 |
-65,76 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
15.225 |
-9,42 |
1.431 |
-31,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
190.379 |
-60,18 |
18.781 |
-62,36 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
124 |
|
12 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
5.405 |
|
533 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6.771 |
1,35 |
668 |
-4,30 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
511 |
-0,39 |
50 |
-5,66 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
12.048 |
7,07 |
1.165 |
-24,89 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.874 |
10,59 |
382 |
4,66 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.562 |
-1,07 |
812 |
11,39 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
4.762 |
-1,73 |
470 |
-7,13 |
|
2025-04-23 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2.420 |
3,51 |
239 |
-2,46 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
452.555 |
10,69 |
44.645 |
4,63 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
26.104 |
3,72 |
2.454 |
-21,50 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
5.987 |
-0,02 |
625 |
-22,87 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.524 |
-6,30 |
644 |
-11,43 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
19.800 |
6,79 |
1.953 |
0,98 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9.197 |
-56,39 |
907 |
-58,77 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
11.626 |
18,01 |
1.207 |
29,51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
75.712 |
-1,14 |
7.469 |
-6,56 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
57 |
0,00 |
6 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.175 |
-15,50 |
576 |
-22,40 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
29.413 |
3,11 |
2.902 |
-2,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.701 |
0,00 |
365 |
-5,44 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2.388 |
14,37 |
236 |
8,29 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
12.500 |
-87,50 |
1.233 |
-88,19 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
30.816 |
-3,02 |
3.040 |
-8,35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
81.210 |
-1,09 |
8.011 |
-6,50 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.859 |
-6,67 |
381 |
-11,83 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.470 |
-3,66 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.798 |
-2,42 |
572 |
-7,90 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
26.124 |
-6,32 |
2.526 |
-34,30 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1.118.311 |
31,87 |
110.321 |
24,65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
30.386 |
-533,84 |
2.998 |
-510,55 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
2.714 |
-48,78 |
268 |
-51,72 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11 |
-95,90 |
1 |
-96,30 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
182.405 |
25,19 |
25.155 |
15,07 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
71.309 |
92,64 |
7.035 |
82,13 |
|
2025-06-27 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1.883 |
0,00 |
255 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
545 |
8,78 |
54 |
1,92 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.141 |
20,67 |
312 |
15,61 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
4.703 |
1,84 |
464 |
-3,74 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
26.150 |
|
2.580 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9.830 |
-4,84 |
970 |
-10,11 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
18.401 |
0,00 |
1.815 |
4,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
149.713 |
-0,52 |
14.477 |
-30,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
50 |
78,57 |
5 |
150,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.750 |
-0,43 |
271 |
-5,90 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.817 |
-27,23 |
179 |
-31,15 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8.444 |
-3,15 |
833 |
-8,36 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
12.666 |
-39,74 |
1.250 |
-43,05 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.013.995 |
|
494.631 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
7.061 |
|
697 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8.041 |
22,28 |
793 |
15,60 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5.816 |
0,00 |
574 |
-5,45 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
11.660 |
-6,32 |
1 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4.416 |
-4,39 |
436 |
-9,75 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15.641 |
2,66 |
1.543 |
-3,02 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.822 |
-66,21 |
278 |
-68,08 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
618 |
-40,12 |
61 |
-43,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.667 |
-1,41 |
756 |
-6,78 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11.601 |
-9,21 |
1.144 |
-14,18 |
|
2025-04-28 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.101 |
18,99 |
306 |
12,55 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
370 |
126,99 |
36 |
111,76 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18.710 |
-0,52 |
2 |
0,00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.608 |
-23,56 |
257 |
-27,81 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.703 |
3,28 |
563 |
-2,43 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
667 |
-7,49 |
66 |
-13,33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
58.243 |
2,09 |
5.746 |
-3,51 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.531 |
-11,55 |
151 |
-16,11 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
160.600 |
86,53 |
15.843 |
76,33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
290 |
17,89 |
27 |
-10,00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
59.436 |
-40,11 |
6.203 |
-53,77 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
44.478 |
-8,69 |
4.388 |
-13,15 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.522 |
|
446 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
161.791 |
|
15.645 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
66.462 |
-0,40 |
6.556 |
-5,85 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.932 |
0,00 |
289 |
|
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
5.244 |
0,79 |
517 |
-4,61 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
12.478 |
4,58 |
1.231 |
-1,20 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24.048 |
-50,74 |
2.372 |
-53,44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1.500.000 |
500,00 |
147.975 |
467,17 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
20.072 |
|
1.980 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
33.207 |
41,84 |
3.276 |
34,06 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
683 |
-6,95 |
67 |
-11,84 |
|
2025-04-09 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
14.498 |
15,24 |
1.363 |
-12,86 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
83 |
-47,47 |
8 |
-50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.940.444 |
8,66 |
191.425 |
2,72 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
584 |
45,27 |
56 |
1,82 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2.452 |
30,49 |
242 |
22,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
16.113 |
-11,22 |
1.590 |
-16,10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.530.193 |
-9,21 |
150.954 |
-14,18 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12.092 |
76,94 |
1.193 |
67,18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
430.413 |
0,00 |
41.621 |
-29,88 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.334 |
-17,76 |
329 |
-22,46 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
9 |
-97,41 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
19.223 |
270,60 |
1.896 |
250,46 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
18.626 |
18,77 |
1.801 |
-16,70 |
|
2025-04-11 |
13F |
Pines Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
289 |
|
29 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.431 |
0,00 |
240 |
-5,53 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
24.454 |
-14,24 |
2.365 |
-39,88 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
302 |
34,22 |
32 |
3,33 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
607 |
-47,45 |
59 |
-63,75 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
138.829 |
|
13.695 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.325 |
-7,02 |
131 |
-12,16 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
155 |
0,00 |
16 |
0,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.026 |
3,81 |
293 |
-27,36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
63.878 |
-21,53 |
6.302 |
-25,83 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
23.304 |
13,79 |
2.191 |
-13,92 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.850 |
-1,48 |
1.146 |
-30,94 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
4.532.269 |
-2,56 |
447.108 |
-7,89 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
292.694 |
26,37 |
29 |
26,09 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
100 |
-87,50 |
10 |
-89,16 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
20.508 |
198,34 |
2.023 |
182,15 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
19.069 |
12,87 |
1.881 |
6,69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15.469 |
0,17 |
1.454 |
-24,19 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
26.300 |
0,00 |
3.268 |
-6,09 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2.832 |
19,59 |
279 |
12,96 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11.978 |
15,56 |
1.126 |
-12,51 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5.188 |
-41,08 |
512 |
-44,34 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
460 |
41,54 |
45 |
36,36 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
48.255 |
1,42 |
4.760 |
-4,13 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3.404 |
-16,85 |
336 |
-21,55 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
7.608 |
2,78 |
750 |
-2,85 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
3.077 |
2,09 |
298 |
-28,43 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
178 |
-38,62 |
18 |
-43,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
133.600 |
8,00 |
13.180 |
2,09 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.125 |
40,64 |
210 |
33,12 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4.138 |
-56,50 |
432 |
-66,46 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.667 |
35,49 |
1.151 |
28,06 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4.275 |
22,67 |
413 |
-13,96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
115.774 |
-2,79 |
11.421 |
-8,10 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
13.315 |
-4,28 |
1.288 |
-32,90 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
68.858 |
-4,22 |
6.793 |
-9,46 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2.766 |
18,92 |
273 |
12,40 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
38.153 |
-8,50 |
3.764 |
-13,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8.510 |
-6,80 |
840 |
-11,87 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
17.002 |
-3,82 |
1.677 |
-9,06 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
2.419 |
16,41 |
239 |
10,19 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
386 |
18,40 |
37 |
-15,91 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
42.877 |
31,05 |
4.230 |
23,87 |
|
2025-05-08 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
72 |
|
7 |
|
|
2025-05-14 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
11.517 |
-0,65 |
1.136 |
-6,04 |
|
2025-05-08 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3.180 |
9,09 |
314 |
2,96 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
60 |
0,00 |
6 |
-16,67 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
9.570 |
-2,80 |
944 |
-8,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
73.000 |
-4,82 |
7.201 |
-10,03 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
64.000 |
50,59 |
6.314 |
42,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
347 |
0,00 |
34 |
-5,56 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
309.103 |
75,11 |
30.493 |
65,53 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.542 |
-4,10 |
153 |
-8,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
90.433 |
227,89 |
8.745 |
129,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.173 |
-48,87 |
1.891 |
-51,67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
48 |
182,35 |
5 |
300,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.379.100 |
6,72 |
136.048 |
0,88 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.422 |
103,49 |
634 |
92,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.490 |
-10,31 |
644 |
-14,13 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
57 |
32,56 |
6 |
25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.591 |
34,94 |
157 |
26,83 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
6.536 |
-12,14 |
645 |
-17,01 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
2.833 |
|
279 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
152.922 |
26,47 |
15.086 |
19,55 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
6.169 |
-19,56 |
609 |
-24,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15.664 |
-6,91 |
1.545 |
-12,02 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3.428 |
-18,28 |
338 |
-22,65 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
73.842 |
2,74 |
7.285 |
-2,88 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
35.380 |
47,90 |
3.490 |
39,82 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
14.873 |
3,08 |
1.438 |
-27,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
16.247.590 |
1,74 |
1.602.825 |
-3,83 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
2.262 |
0,00 |
223 |
-5,51 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.001 |
-5,43 |
197 |
-10,45 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
44.771 |
-83,22 |
4.417 |
-84,14 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
790 |
0,00 |
78 |
-6,10 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
52.455 |
0,00 |
5.175 |
-5,48 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
147.630 |
33,52 |
14.564 |
26,22 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4.358 |
11,94 |
421 |
-21,46 |
|
2025-05-07 |
13F |
Peak Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.780 |
0,00 |
570 |
-5,47 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
46.222 |
-1,67 |
4.560 |
-31,89 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
113.507 |
17,37 |
11 |
10,00 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
3.361 |
-70,21 |
332 |
-71,88 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
95.292 |
-11,76 |
9.945 |
-31,88 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
5.261 |
0,00 |
519 |
-5,65 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
10.735 |
0,00 |
1.120 |
-22,81 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.027 |
-12,65 |
496 |
-17,50 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3.037 |
-2,50 |
300 |
-8,00 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
5.020 |
1,29 |
495 |
-4,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11.760 |
-3,29 |
1.160 |
-8,59 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2.800 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
2.758 |
6,86 |
272 |
1,12 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.269 |
|
322 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
82 |
|
8 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
5.588 |
34,10 |
551 |
26,96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
60.000 |
0,00 |
5.919 |
-5,46 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.218 |
26,48 |
115 |
-4,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16.510 |
5,25 |
1.683 |
2,75 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
43.706 |
29,73 |
4.226 |
-9,04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
110.217 |
10,73 |
10.873 |
4,67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13.728 |
-2,04 |
1.354 |
-7,39 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.992 |
-6,58 |
394 |
-11,69 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.378 |
-1,72 |
531 |
-7,18 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
14.365 |
8,62 |
1.417 |
2,68 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
100.872 |
14,03 |
9.951 |
7,80 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
116 |
0,00 |
11 |
-8,33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
-77,27 |
49 |
-78,60 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
2.838 |
-4,38 |
280 |
-9,71 |
|
2025-04-18 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
8.283 |
-2,63 |
817 |
-7,89 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
219 |
-8,75 |
22 |
-16,00 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2.768 |
-55,92 |
289 |
-66,04 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
939 |
6,83 |
93 |
1,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.340 |
|
625 |
|
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
60.619 |
-1,30 |
5.980 |
-6,69 |
|
2025-05-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2.936 |
274,49 |
290 |
256,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
23.521 |
74,35 |
2.320 |
64,89 |
|
2025-05-08 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
117.689 |
-4,00 |
11.610 |
-9,25 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
62.262 |
16,29 |
5.853 |
-12,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
505.153 |
23,34 |
49.833 |
16,60 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
16 |
14,29 |
2 |
0,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
9.696 |
0,00 |
1.012 |
0,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.365 |
-21,10 |
332 |
-25,62 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
13.418 |
-0,16 |
1.324 |
-5,57 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.033 |
-16,78 |
891 |
-21,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.100 |
7,58 |
207 |
1,97 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
335.574 |
22,12 |
32.450 |
-14,37 |
|
2025-05-12 |
13F |
Campion Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
143.672 |
-13,41 |
14.173 |
-18,15 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.082 |
-6,12 |
403 |
-11,26 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
125 |
-26,63 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
4.900 |
-9,26 |
483 |
-14,21 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
40.202 |
9,64 |
3.966 |
3,63 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
6.116 |
3,56 |
603 |
-2,11 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4.814 |
4,02 |
475 |
-1,66 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
68 |
|
7 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
446 |
0,90 |
44 |
-4,35 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
38.708 |
7,51 |
3.639 |
-18,67 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
79.000 |
5,33 |
8 |
0,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
90 |
0,00 |
9 |
-11,11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
121.960 |
20,85 |
12.031 |
14,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.718 |
2,07 |
268 |
-3,25 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
34 |
126,67 |
3 |
200,00 |
|
2025-05-13 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
117.496 |
-13,85 |
12.202 |
-14,34 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.300 |
-78,69 |
128 |
-79,87 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
439 |
31,04 |
41 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15.582 |
499,54 |
1.537 |
337,89 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
83 |
|
8 |
|
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
28.649 |
10,14 |
2.826 |
4,13 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6.471 |
-1,60 |
626 |
-31,02 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.012.503 |
-0,09 |
97.909 |
-29,95 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
103 |
-11,21 |
11 |
-33,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.096 |
-30,27 |
828 |
164,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.101 |
-4,02 |
207 |
-9,21 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
166.497 |
4,22 |
15.652 |
-21,14 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
20.363 |
9,87 |
2.009 |
3,83 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.272 |
70,42 |
323 |
61,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
231.434 |
0,45 |
21.757 |
-23,99 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
23.393 |
-1,14 |
2.308 |
-6,56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
97.419 |
20,14 |
9.610 |
13,47 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4.418 |
226,05 |
436 |
208,51 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13.177 |
-18,60 |
1.274 |
-42,92 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
23.159 |
-56,54 |
2.417 |
-66,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27.441 |
-54,78 |
3 |
-66,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
52.124 |
-2,04 |
5.142 |
-7,38 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
552 |
-61,93 |
54 |
-64,24 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3.500 |
0,00 |
345 |
-5,48 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
7.983 |
3,93 |
788 |
-1,87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.689 |
-0,00 |
-265 |
-5,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.157 |
-1,24 |
213 |
-6,61 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
5.668 |
-27,24 |
559 |
-31,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
394 |
-18,60 |
39 |
-24,00 |
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
92.497 |
0,00 |
9.125 |
-5,47 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
34.654 |
-0,55 |
3.419 |
-6,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.310.056 |
17,65 |
126.682 |
-17,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
129.973 |
-17,31 |
12.822 |
-21,84 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
356 |
-6,32 |
34 |
-34,62 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
109.909 |
-3,26 |
10.843 |
-8,55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
606.518 |
-9,83 |
60 |
-15,71 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
15.528 |
-3,12 |
1.532 |
-8,43 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
104.801 |
112,56 |
10.339 |
100,93 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
33.647 |
-8,29 |
3.319 |
-13,30 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
61.270 |
-6,59 |
5.925 |
-34,51 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
44.292 |
1,08 |
4.369 |
-4,44 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.354 |
-10,69 |
134 |
-15,82 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
430 |
0,00 |
42 |
-4,55 |
|
2025-05-12 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
11.437 |
-85,19 |
1.128 |
-86,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
213.240 |
-2,42 |
21.036 |
-7,76 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
10 |
0,00 |
1 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
831 |
-54,86 |
115 |
-58,70 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.186 |
5,11 |
512 |
-0,58 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
67.473 |
-3,06 |
6.656 |
-8,37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
582 |
454,29 |
57 |
470,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.034 |
1,36 |
4 |
0,00 |
|
2025-04-17 |
13F |
Prentice Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
31.432 |
-0,43 |
3.039 |
-30,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
19.318 |
-2,18 |
1.906 |
-7,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.286 |
0,00 |
127 |
-5,97 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2.808 |
-12,58 |
272 |
-38,69 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
24.226 |
-2,26 |
3.010 |
-8,23 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
657.700 |
236,42 |
61.830 |
154,57 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
15 |
650,00 |
0 |
|
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
58.760 |
-71,01 |
5.797 |
-72,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.051 |
-98,02 |
202 |
-98,13 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21.516 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
156.960 |
0,00 |
15.484 |
-5,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13.993 |
-10,47 |
1.380 |
-15,39 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
23.572 |
-3,41 |
2.325 |
-8,68 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8.264 |
-0,00 |
-815 |
-5,45 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1.017 |
-14,61 |
100 |
-19,35 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.021 |
-54,84 |
101 |
-57,45 |
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5.235 |
-16,56 |
516 |
-21,10 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
71.288 |
|
7.033 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
166.922 |
-16,88 |
16.467 |
-21,43 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25.072 |
-9,30 |
2.473 |
-14,25 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2.283 |
|
225 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
2.100 |
0,00 |
207 |
-5,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.741 |
2,05 |
270 |
-3,57 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
32 |
0,00 |
3 |
-25,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
23.875 |
-14,02 |
2.355 |
-18,71 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
11.600 |
0,00 |
1.144 |
-5,45 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.043 |
4,69 |
497 |
-1,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
159.571 |
-2,73 |
16 |
-11,76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
7.170 |
4,84 |
707 |
-0,84 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
4 |
-25,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
92 |
43,75 |
9 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
37.820 |
-10,64 |
3.731 |
-15,53 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.303 |
|
129 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
7.256 |
8,93 |
716 |
2,88 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1.209 |
|
119 |
|
|
2025-05-29 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
11.400 |
0,00 |
1.190 |
-22,84 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
39.072 |
-0,24 |
3.854 |
-5,70 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5.239 |
|
493 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
340.009 |
1,02 |
33.542 |
-4,51 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
12.525 |
-52,61 |
1.211 |
-66,77 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
85.825 |
6,72 |
8.467 |
0,88 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
2.323 |
1,89 |
229 |
-3,38 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
20.000 |
|
1.973 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1.506 |
-28,49 |
0 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
7.695 |
|
759 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
19.849 |
-3,27 |
1.958 |
-8,55 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12.513 |
|
1.234 |
|
|
2025-05-01 |
13F |
IFC Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
57.849 |
23,10 |
5.707 |
16,35 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
19.157 |
-7,27 |
1.890 |
-12,38 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4.095 |
-8,47 |
404 |
-13,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.285.800 |
57,77 |
422.794 |
49,14 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
25.000 |
|
2.466 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.895.100 |
34,68 |
581.552 |
27,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
714.966 |
88,23 |
70.531 |
77,93 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
161.955 |
12,03 |
15.661 |
-21,45 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
21.298 |
-0,59 |
2.101 |
-6,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
399.591 |
2,66 |
38.640 |
-28,02 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
38.094 |
0,00 |
3.975 |
-22,80 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.472 |
25,99 |
244 |
19,12 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
36.562 |
-4,31 |
4 |
0,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.915 |
-2,45 |
189 |
-7,84 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.189.429 |
0,00 |
117.337 |
-5,47 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
317.101 |
1,18 |
30.664 |
-29,05 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
3.534 |
-11,36 |
349 |
-16,35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
19.804 |
-28,86 |
1.954 |
-32,77 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
26.783 |
36,98 |
2.795 |
5,75 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
21.424 |
3,96 |
2.113 |
-1,72 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
47.049 |
18,36 |
4.641 |
11,89 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5.575 |
1,42 |
524 |
-23,17 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
1.928 |
703,33 |
190 |
660,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
100 |
|
10 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17.502 |
0,00 |
1.727 |
-5,48 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
49 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
42.300 |
-3,20 |
4.414 |
-25,28 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
517.672 |
29,77 |
51.068 |
22,66 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10.000 |
|
986 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
Call
|
|
|
|
493 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7.635 |
-66,95 |
718 |
-75,02 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
95.808 |
1,56 |
9.451 |
-3,99 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
65.060 |
|
6.418 |
|
|
2025-04-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
83.845 |
64,09 |
8.271 |
25,89 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2.329 |
|
243 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
3.675 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
26.897 |
-2,61 |
2.653 |
-7,95 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
603 |
0,67 |
57 |
-24,32 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
78.734 |
8.222,83 |
7.767 |
7.825,51 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
3.552 |
-42,40 |
350 |
-45,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
353 |
35,25 |
0 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
24.361 |
-17,58 |
2.403 |
-22,08 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
693 |
-7,10 |
68 |
-11,69 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.004 |
-12,72 |
581 |
-38,82 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1.506 |
4,37 |
157 |
-21,11 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.890 |
-9,78 |
877 |
-14,79 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
208.891 |
0,00 |
20.200 |
-29,88 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
254.808 |
0,00 |
24.640 |
-29,88 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.824 |
-66,13 |
279 |
-68,05 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3.350 |
|
330 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
175 |
0,00 |
0 |
|
|
2025-04-09 |
13F |
Strong Tower Advisory Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.327 |
-13,49 |
125 |
-34,74 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
35.693 |
17,67 |
3.521 |
11,25 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9.443 |
1,07 |
932 |
-4,51 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.252 |
31,36 |
411 |
-7,85 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
17.762 |
5,11 |
1.752 |
-0,62 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2.300 |
0,00 |
227 |
-5,83 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
8.880 |
460,96 |
859 |
262,03 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
33 |
|
3 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
13.920 |
-0,09 |
1.373 |
-5,57 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
11.050 |
-32,47 |
1.090 |
-36,15 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
18.614 |
-0,31 |
1.836 |
-5,75 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
41.897 |
-37,50 |
4 |
-33,33 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.528 |
1.196,41 |
244 |
838,46 |
|
2025-05-12 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
2.525 |
0,00 |
258 |
-2,28 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
29.561 |
49,71 |
3 |
0,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.139 |
-3,83 |
295 |
-27,16 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
217.180 |
4,11 |
21.440 |
-1,57 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
69 |
13,11 |
6 |
-14,29 |
|
2025-05-22 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2.755 |
-40,97 |
288 |
-54,44 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
11.653 |
8,37 |
1.127 |
-24,02 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
145.000 |
-3,59 |
15.132 |
-25,57 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32.829 |
-42,61 |
3.239 |
-45,75 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
98.939 |
-3,94 |
9.763 |
-9,17 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.620 |
0,00 |
152 |
-24,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
50.000 |
0,00 |
196 |
-49,22 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.501.363 |
464,20 |
148.109 |
433,34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
5.777 |
-24,37 |
570 |
-28,61 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
13.172 |
35,91 |
1.299 |
28,49 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
3.817 |
-4,19 |
377 |
-9,40 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
68.312 |
-8,63 |
6.739 |
-13,64 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.529 |
0,00 |
249 |
-5,32 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8.311 |
-83,33 |
867 |
-87,14 |
|
2025-05-28 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
4.300 |
0,00 |
449 |
-22,89 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
3.020 |
-10,91 |
298 |
-15,86 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
26.069 |
0,00 |
2.451 |
-24,34 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
73.237 |
-10,10 |
10.100 |
-17,57 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
28.016 |
-2,19 |
2.634 |
-26,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
95.830 |
2,59 |
9.454 |
-3,03 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
478 |
0,00 |
50 |
2,04 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
10.370 |
152,31 |
1.082 |
94,95 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
132.277 |
-66,28 |
13.049 |
-68,13 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
43 |
13,16 |
4 |
-20,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
564 |
8,88 |
56 |
10,00 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
2.150 |
8,81 |
212 |
2,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.762 |
0,00 |
470 |
-5,44 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
32.958 |
10,89 |
3.251 |
4,84 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
801 |
|
77 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
439 |
-0,23 |
43 |
-4,44 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11.430 |
-21,28 |
1.128 |
-25,61 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
340.879 |
-34,26 |
33.628 |
-37,86 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
12.954 |
0,00 |
1.278 |
-5,48 |
|
2025-05-09 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
24.500 |
|
3.379 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
440 |
0,00 |
43 |
-4,44 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
25 |
-7,41 |
2 |
0,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
22.127 |
-16,51 |
2.183 |
-21,08 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
239 |
0,00 |
24 |
-4,17 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
179.064 |
36,00 |
17.665 |
28,56 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
3.840 |
-0,67 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.757.137 |
-8,83 |
169.915 |
-36,07 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
146 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
146 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
3.825 |
13,13 |
377 |
7,10 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
15.725 |
-23,27 |
1.603 |
-24,58 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
13.208 |
27,75 |
1.303 |
20,87 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
913 |
-10,14 |
88 |
-37,14 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5.989.003 |
-9,52 |
590.815 |
-14,47 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
22.803 |
|
2.250 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
17.687 |
46,48 |
1.710 |
2,70 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
4.149 |
-6,66 |
409 |
-11,66 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
82.326 |
1,12 |
8.121 |
-4,41 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0,00 |
49 |
-5,77 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.335.693 |
415,18 |
131.766 |
386,99 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
357 |
-5,31 |
35 |
-10,26 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.386.533 |
18,88 |
134.078 |
-16,64 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
54.021 |
0,00 |
5.329 |
-5,46 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
271 |
0,37 |
27 |
-7,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
10.331 |
-0,72 |
1.019 |
-6,08 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
24.680 |
2,77 |
2.435 |
-2,87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
511.700 |
111,01 |
50.479 |
99,47 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
13.950 |
9,04 |
1.376 |
3,07 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
10.203 |
|
1.007 |
|
|
2025-05-09 |
13F |
Elgethun Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
740.800 |
143,92 |
73.080 |
130,58 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
12.587 |
-2,86 |
1.242 |
-8,21 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
27.981 |
|
2.630 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
450 |
0,00 |
44 |
-4,35 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8.745 |
10,92 |
822 |
-16,04 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24.336 |
-11,00 |
2.401 |
-15,88 |
|
2025-03-27 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
108.600 |
-8,43 |
14.977 |
-15,83 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
11.786 |
8,13 |
1.163 |
2,20 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
74.346 |
-4,00 |
7 |
-12,50 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
9.940 |
14,02 |
934 |
-13,76 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
28.024 |
39,80 |
2.765 |
32,12 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
2.900 |
3,57 |
280 |
-27,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
230.817 |
0,31 |
22.770 |
-5,18 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
33.496 |
212,73 |
3.239 |
119,30 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18.560 |
91,70 |
1.831 |
82,45 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
11.161 |
8,04 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
296.498 |
8,06 |
29.250 |
2,14 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
9.169 |
-4,40 |
862 |
-27,71 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
41.742 |
19,44 |
4.142 |
13,51 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
9.830 |
-4,84 |
970 |
-10,11 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
618 |
0,00 |
61 |
-6,25 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.532 |
|
546 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3.117 |
-21,39 |
307 |
-25,67 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
329.400 |
40,59 |
31.853 |
-1,42 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17.300 |
101,12 |
1.707 |
79,39 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
245.307 |
-0,43 |
40.603 |
112.686,11 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
30.543 |
-58,76 |
3.013 |
-61,02 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
12.213 |
-2,18 |
1.205 |
-7,53 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.580 |
64,58 |
156 |
4,03 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
165 |
-90,25 |
16 |
-90,91 |
|
2025-05-15 |
13F |
Haven Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.803.042 |
37,96 |
177.870 |
30,42 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
5.412 |
-11,64 |
534 |
-16,59 |
|
2025-05-15 |
13F |
Creative Planning
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
8 |
40,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
195.903 |
56,95 |
19.435 |
50,16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
530.890 |
2,84 |
52.372 |
-2,78 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3.720 |
4,47 |
367 |
-1,08 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
8.241 |
0,00 |
860 |
0,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
427 |
1.542,31 |
42 |
2.000,00 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
6.901 |
-3,35 |
681 |
-8,72 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.039 |
-4,44 |
497 |
-9,64 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
69.660 |
22,83 |
6.872 |
16,12 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
10.022 |
312,09 |
989 |
290,51 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
11.543 |
-3,74 |
1.139 |
-9,03 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
2.227 |
-25,49 |
220 |
-29,58 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
102.188 |
29,05 |
9.607 |
-2,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
805.300 |
-1,31 |
79.443 |
-6,71 |
|
2025-04-22 |
13F |
Cottage Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
12.788 |
-11,09 |
1.202 |
-32,70 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
52.909 |
|
5.219 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
532.484 |
1,58 |
52.530 |
-3,98 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5.499 |
-39,32 |
542 |
-42,65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.862 |
-6,69 |
677 |
-11,86 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.792 |
-53,03 |
356 |
-64,51 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
3.793 |
-18,22 |
374 |
-22,73 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
13.680 |
-5,20 |
1.350 |
-10,37 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.512 |
-23,33 |
146 |
-46,13 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.203 |
-0,14 |
217 |
-5,65 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
146 |
-50,34 |
14 |
-53,33 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
274.000 |
|
6.940 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
727.294 |
1,75 |
71.748 |
-3,82 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
117.568 |
46,33 |
11.598 |
38,32 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
460.340 |
2,40 |
43.277 |
-22,52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
332 |
13,31 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
87.099 |
1,69 |
8.592 |
-3,87 |
|
2025-04-23 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.819 |
23,71 |
377 |
16,77 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
530.191 |
-1,17 |
52.303 |
-6,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
209.407 |
0,78 |
20.250 |
-29,34 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
2.274 |
3,93 |
224 |
-1,75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
60 |
-86,81 |
6 |
-89,36 |
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
4.930 |
3,18 |
486 |
-2,41 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
4.412 |
|
435 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
400 |
0,00 |
39 |
-4,88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.306.109 |
228,45 |
130.029 |
213,33 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
16.500 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
735.648 |
|
72.572 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
133.315 |
-4,01 |
13.152 |
-9,27 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
71.686 |
-18,20 |
7.072 |
-22,68 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
351 |
-88,00 |
35 |
-88,78 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
415 |
|
41 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
19.991 |
35,32 |
1.965 |
26,06 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
8.899 |
-70,38 |
878 |
-72,03 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2.151 |
-3,06 |
212 |
-8,23 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
7.000 |
0,00 |
677 |
-29,95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.289 |
-1,74 |
423 |
-7,03 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
25.061 |
5,19 |
2.472 |
-0,56 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1.848 |
0,00 |
174 |
-24,45 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.751.620 |
22,32 |
172.797 |
15,63 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
7.230 |
3,60 |
713 |
-2,06 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
20.875 |
36,82 |
2.059 |
29,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.079.400 |
90,88 |
106.483 |
80,43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
794.500 |
144,84 |
78.377 |
131,45 |
|
2025-04-23 |
13F |
PBMares Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
52 |
|
5 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
364 |
|
36 |
|
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
158.229 |
167,39 |
15.609 |
152,78 |
|
2025-05-01 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
5.849 |
-10,04 |
597 |
-1,49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
816 |
-6,21 |
80 |
-11,11 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
862 |
-39,21 |
85 |
-42,18 |
|
2025-03-26 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
31.755 |
49,41 |
4.379 |
37,36 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.272 |
-5,37 |
224 |
-10,40 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.350 |
0,00 |
133 |
-5,00 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
79.000 |
5,33 |
7.793 |
-0,43 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
283 |
14,57 |
28 |
8,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
-90,48 |
0 |
-100,00 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.721 |
7,25 |
268 |
1,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
21.150 |
-20,04 |
2.086 |
-24,42 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.023.302 |
0,14 |
396.899 |
-5,34 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.318 |
-0,64 |
406 |
-24,86 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
60.609 |
52,27 |
5.979 |
43,97 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
7.800 |
|
769 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6.748 |
-8,58 |
634 |
-30,86 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.220 |
-7,20 |
336 |
-28,36 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
16.800 |
|
1.657 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
72.021 |
-28,55 |
7.105 |
-32,00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5.000 |
0,00 |
493 |
-5,37 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.140 |
-3,31 |
112 |
-8,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
59.106 |
0,00 |
5.831 |
-5,48 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
31.185 |
-13,95 |
3.077 |
-18,62 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
18.494 |
23,95 |
1.739 |
-6,21 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
7.041 |
-1,87 |
695 |
-7,22 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
2.747 |
-72,89 |
271 |
-74,46 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.766 |
-4,08 |
372 |
-9,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
3.600 |
0,00 |
355 |
-5,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
174.535 |
580,05 |
17.218 |
542,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
9.179 |
56,77 |
888 |
9,91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
242.536 |
-5,96 |
23.926 |
-11,11 |
|
2025-04-23 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.237 |
-35,30 |
2.216 |
-50,05 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
53.147 |
-9,88 |
5.243 |
-14,82 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
301 |
-24,56 |
31 |
-41,51 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
2.050 |
-96,24 |
202 |
-96,45 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
339 |
-5,04 |
33 |
-10,81 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
173.002 |
-5,62 |
17.067 |
-10,78 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
24.403 |
2,86 |
2.407 |
-2,75 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7.782 |
0,00 |
768 |
-5,54 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
706.659 |
-21,50 |
69.712 |
-25,79 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
185.746 |
-3,02 |
18.324 |
-8,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.283.757 |
-3,00 |
323.943 |
-8,31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
19.642 |
-3,00 |
1.938 |
-8,33 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
12 |
-81,25 |
1 |
-83,33 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.279 |
|
324 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
291.288 |
-5,31 |
28.736 |
-10,49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
15.300 |
|
1.509 |
|
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
71.288 |
637,21 |
7.033 |
410,68 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
7.700 |
|
760 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
17.505 |
1,03 |
1.727 |
-4,54 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7.109 |
20,37 |
701 |
13,80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
146 |
-9,88 |
14 |
-12,50 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
209.270 |
7,31 |
20.236 |
-24,75 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-678 |
-233,73 |
-1 |
-101,41 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
4.362 |
26,00 |
430 |
19,11 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
263 |
63,35 |
26 |
56,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
38.926 |
-3,60 |
3.840 |
-8,88 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3.376 |
-0,74 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.045 |
7,62 |
109 |
-16,79 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
11.654 |
-42,18 |
1.216 |
-55,36 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.814 |
-2,99 |
179 |
-8,72 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
313 |
-2,80 |
31 |
-9,09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
91.957 |
|
9.072 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
96.029 |
0,00 |
9.473 |
-5,47 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
92.258 |
88,02 |
12.723 |
72,82 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
22.000 |
144,44 |
2.170 |
131,10 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
333.433 |
12,00 |
32.893 |
5,87 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.777 |
7,01 |
274 |
1,11 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
2.733 |
|
270 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
107.582 |
-18,14 |
10.613 |
-22,62 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
10.399 |
1,97 |
1.026 |
-3,67 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
125 |
0,00 |
12 |
-7,69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.073 |
-9,38 |
106 |
-14,63 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
200.189 |
-3,06 |
19.749 |
-8,36 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
11.604 |
60,12 |
1.091 |
21,11 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4.679 |
-0,06 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
42.172 |
22,33 |
4.160 |
15,65 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
30.759 |
8,04 |
2.974 |
-24,25 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
80.729 |
1,45 |
7.806 |
-28,86 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4.426 |
-5,22 |
437 |
-10,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.066 |
-0,65 |
105 |
-5,41 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
3.720 |
20,04 |
367 |
13,31 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
865 |
-1,26 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
2.812 |
35,52 |
277 |
28,24 |
|
2025-05-07 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Umpqua Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
9.011 |
-51,13 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
319 |
|
1.457 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
667 |
-57,41 |
66 |
-60,12 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
7.438 |
|
734 |
|
|
2025-04-10 |
13F |
Papp L Roy & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
11.563 |
|
1.141 |
|
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
30.200 |
48,77 |
2.920 |
4,32 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
1.977 |
96,91 |
186 |
49,19 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.885 |
0,02 |
510 |
-22,88 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2.251 |
10,83 |
222 |
5,21 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.224 |
1,74 |
232 |
9,48 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
7.168 |
0,00 |
707 |
-5,48 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
8.177 |
0,00 |
807 |
-5,51 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
25.631 |
1,67 |
2.528 |
-3,88 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
70.961 |
30,62 |
6.862 |
-8,41 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
10.413 |
0,00 |
1.027 |
-5,43 |
|
2025-04-16 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
31.749 |
|
3.132 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
314.900 |
22,10 |
31.065 |
15,42 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.474 |
-280,32 |
244 |
-270,63 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
594 |
-12,13 |
59 |
-17,14 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
30.000 |
|
2.960 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
338.600 |
-21,93 |
33.403 |
-26,20 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
25.851 |
287,16 |
2.430 |
193,12 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9.582 |
-58,61 |
945 |
-60,89 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
29.653 |
-6,15 |
2.925 |
-11,28 |
|
2025-07-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
55.367 |
-34,35 |
5.462 |
-37,95 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
131.822 |
6,03 |
13.004 |
0,23 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
4.330 |
13,98 |
427 |
7,83 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
3.486 |
2,56 |
344 |
-2,82 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
2.088 |
-15,36 |
218 |
-34,83 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
131.181 |
-19,77 |
12.941 |
-24,17 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
3.289 |
0,34 |
342 |
12,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
23.221 |
7,51 |
2.183 |
-18,64 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
28 |
16,67 |
3 |
-33,33 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2.725 |
21,43 |
269 |
14,53 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
14.766 |
5,43 |
1.457 |
-0,34 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
553 |
0,00 |
55 |
-5,26 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3.800 |
3,26 |
375 |
-2,60 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
301.633 |
5,09 |
29.168 |
-26,31 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.754 |
4,65 |
170 |
-26,84 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
23.039 |
12,65 |
2.228 |
-21,03 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
120.448 |
-3,98 |
11.882 |
-9,24 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.288.887 |
6,60 |
127.149 |
0,77 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
29.632 |
5,89 |
2.786 |
-19,88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7.802 |
-2,34 |
770 |
-7,68 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
882.070 |
0,06 |
85.296 |
-29,84 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
51.883 |
-49,86 |
5.118 |
-52,60 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
478.800 |
42,80 |
45.012 |
8,05 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
35.742 |
-1,91 |
3.360 |
-25,78 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
3.024 |
-93,64 |
298 |
-94,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.988 |
13,42 |
386 |
-20,45 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
13.013 |
2,22 |
1.284 |
-3,39 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
4.725 |
-84,21 |
475 |
-83,62 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
10.381 |
22,48 |
1.024 |
15,84 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
142 |
-5,33 |
14 |
-6,67 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
67.121 |
0,00 |
6.491 |
-29,88 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
4.812 |
-22,87 |
475 |
-27,19 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.151 |
-46,64 |
114 |
-49,78 |
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
2.528 |
0,00 |
249 |
-5,32 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
161.101 |
0,00 |
15.893 |
-5,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
162.088 |
-17,66 |
15.990 |
-22,17 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
33.476 |
29,10 |
3.302 |
22,03 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
20.565 |
-53,88 |
2.029 |
-56,42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
-3,23 |
3 |
-33,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
517.269 |
-4,84 |
51.029 |
-10,05 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
38.205 |
2,34 |
3.769 |
-3,26 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
9.165 |
-23,70 |
956 |
-41,10 |
|
2025-05-09 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
15.087 |
-13,93 |
1.418 |
-34,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12.360 |
33,28 |
1.219 |
26,06 |
|
2025-04-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4.972 |
0,00 |
490 |
-5,41 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2.545 |
1,80 |
251 |
-3,46 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
75.711 |
-0,75 |
7.901 |
-23,37 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5.606 |
-6,44 |
553 |
-11,52 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.008 |
-0,24 |
1 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
42.853 |
-2,53 |
4 |
0,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
5.852 |
|
577 |
|
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
4.276 |
|
422 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4.066 |
3,28 |
401 |
-2,20 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
47.742 |
-22,66 |
4.710 |
-26,90 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
25.600 |
80,68 |
2.476 |
26,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
674.156 |
-50,15 |
67 |
-53,19 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
7.612 |
1,18 |
751 |
-4,46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
29.243 |
-3,30 |
2.885 |
7,45 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
37.500 |
-75,00 |
3.626 |
-82,47 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
109.900 |
49,32 |
10.627 |
4,70 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
18.290 |
8,16 |
1.804 |
2,27 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
7.545 |
-1,27 |
744 |
-6,65 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
414 |
0,49 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
15.689 |
-3,68 |
1.517 |
-32,46 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.215 |
4,11 |
317 |
-1,55 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
8.637 |
-0,58 |
852 |
-5,96 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
14.682 |
-0,64 |
1.824 |
-6,70 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
10.000 |
|
986 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.197 |
-25,50 |
217 |
-29,64 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
85.863 |
1,96 |
8.470 |
-3,62 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
4.700 |
-5,57 |
464 |
-10,79 |
|
2025-04-15 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
34.867 |
-38,78 |
3.639 |
-52,75 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
237 |
104,31 |
23 |
91,67 |
|
2025-04-22 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
25.870 |
-25,31 |
2.552 |
-29,39 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
3.548 |
-0,70 |
350 |
-5,91 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
13.957 |
-5,40 |
1.377 |
-10,59 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
7.961 |
-4,22 |
785 |
-9,46 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7.633 |
-29,49 |
753 |
-33,39 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
2.545 |
|
251 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
27.366 |
-9,04 |
2.646 |
-36,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
2.504 |
-69,69 |
247 |
-71,35 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
7.420 |
8,18 |
732 |
2,24 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
685 |
15,91 |
64 |
-12,33 |
|
2025-04-15 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
4.662 |
-6,44 |
460 |
-11,73 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
6.782 |
-33,59 |
669 |
-37,18 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
63 |
14,55 |
7 |
20,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22.092 |
2,12 |
2.179 |
-3,46 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
100.041 |
0,00 |
9.869 |
-5,47 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
45.475 |
0,00 |
4.486 |
-5,46 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
197.053 |
-4,31 |
19.055 |
-32,90 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
358 |
44,35 |
35 |
40,00 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
8.198 |
-9,90 |
809 |
-14,86 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
4.300 |
975,00 |
449 |
729,63 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
51.800 |
0,00 |
5.406 |
-22,81 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
414 |
-68,08 |
40 |
-77,53 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
405 |
-30,53 |
40 |
-35,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
8.584 |
-59,31 |
896 |
-80,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
37.696 |
-8,74 |
3.719 |
-13,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.696.579 |
8,33 |
1.351.167 |
2,40 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.493 |
2,31 |
542 |
-3,39 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
106.921 |
2,78 |
10.548 |
-2,85 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
13.085 |
1,23 |
1.291 |
-4,30 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.260 |
-4,44 |
231 |
5,48 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.753 |
-13,69 |
173 |
-18,48 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
36.999 |
-70,43 |
3.861 |
-77,18 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23.727 |
-2,17 |
2.341 |
-7,55 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
4.800 |
54,84 |
501 |
19,33 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
7.029 |
-3,10 |
693 |
-8,45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.575 |
33,41 |
1 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1.136 |
0,00 |
107 |
-24,82 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.202 |
103,17 |
316 |
92,07 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
11.852 |
0,00 |
1.169 |
-5,42 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7.710 |
-3,54 |
761 |
-8,87 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
22.357 |
-6,95 |
2.206 |
-12,05 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2.300 |
7,53 |
227 |
1,35 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
16.205 |
51,63 |
1.599 |
43,32 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
13.358 |
1,03 |
1.318 |
-4,50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
51.394 |
-40,63 |
5.070 |
-43,88 |
|
2025-04-07 |
13F |
Bath Savings Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.127 |
4,93 |
200 |
-20,72 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
13.640 |
6,49 |
1.346 |
0,67 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
142 |
-14,97 |
14 |
-17,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9.900 |
10,00 |
977 |
3,94 |
|
2025-04-28 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
72.508 |
-68,68 |
9.008 |
-70,59 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
410 |
-65,92 |
40 |
-68,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
168.701 |
-0,77 |
16.642 |
-6,19 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
352 |
1.113,79 |
35 |
1.033,33 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
43.000 |
13,16 |
4.242 |
6,96 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
187 |
-49,05 |
18 |
-52,63 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
47 |
0,00 |
5 |
0,00 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
14.600 |
0,00 |
1.524 |
-22,81 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
85 |
0,00 |
9 |
0,00 |
|
2025-03-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
13.117 |
5,97 |
1.809 |
-2,64 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10.859 |
3,45 |
1.071 |
-2,19 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.523 |
|
249 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
5.000 |
0,00 |
493 |
-5,37 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2.171 |
|
204 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
4.899 |
-44,63 |
485 |
-47,57 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.711 |
-16,15 |
267 |
-20,77 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-16.800 |
|
-36 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.013 |
11,44 |
100 |
5,32 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
433 |
40,58 |
41 |
5,26 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
51.137 |
17,52 |
5.045 |
11,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.168 |
-25,06 |
411 |
-45,27 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
8.838 |
-2,36 |
872 |
-7,73 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
16 |
-5,88 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
69.117 |
2,92 |
6.818 |
-2,71 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
9.845 |
1,55 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
11.590 |
-41,45 |
1.143 |
-44,65 |
|
2025-05-01 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.870 |
0,00 |
258 |
-8,21 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
22.497 |
0,53 |
2.219 |
-4,97 |
|
2025-04-15 |
13F |
Michael A. Dubis Financial Planning, LLC
|
|
|
|
2.000 |
0,00 |
209 |
|
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
2.385 |
9,20 |
235 |
3,52 |
|
2025-05-14 |
13F |
RB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
11.500 |
219,44 |
1.081 |
141,83 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.734.775 |
-45,25 |
167.753 |
-61,61 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
2.100 |
|
208 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
140.000 |
-7,50 |
14 |
-13,33 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
22.850 |
-4,95 |
2.254 |
-10,13 |
|
2025-03-27 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
45.015 |
|
6.208 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.187 |
241,80 |
405 |
140,48 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
100 |
-66,67 |
10 |
-70,97 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.626 |
0,00 |
160 |
-5,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
61.300 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
45.998 |
40,93 |
4.538 |
33,21 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
35.488 |
-20,34 |
3.501 |
-24,71 |
|
2025-04-21 |
13F |
Brady Family Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
100.838 |
0,00 |
9.948 |
-5,47 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
221.157 |
-12,69 |
21.817 |
-17,47 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
3.130 |
-2,31 |
294 |
-26,13 |
|
2025-05-13 |
13F |
Lincoln Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
5.196 |
137,91 |
513 |
125,55 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
441 |
406,90 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
711.294 |
-72,39 |
88.371 |
-74,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
65.306 |
-3,49 |
6.442 |
-8,78 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
16.554 |
-76,18 |
1.556 |
-81,98 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.507 |
0,00 |
346 |
-5,48 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
15.551 |
0,00 |
1.504 |
-29,90 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.707 |
-66,88 |
267 |
-68,70 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
30.349 |
79,12 |
2.853 |
35,60 |
|
2025-03-21 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14.359 |
1,37 |
1.417 |
-4,19 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6.967 |
59,54 |
687 |
50,99 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
2.843 |
0,89 |
293 |
15,35 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
6.057 |
|
598 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.186.012 |
-7,80 |
215.650 |
-12,85 |
|
2025-05-30 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
13.278 |
-39,64 |
1.386 |
-53,41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
104.100 |
-30,04 |
10.269 |
-33,87 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.930 |
2,99 |
190 |
-2,56 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
80 |
|
8 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
430 |
17,81 |
45 |
-10,20 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
58.836 |
-2,05 |
5.804 |
-7,40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
33.864 |
16,00 |
3.341 |
9,65 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
31.408 |
|
3.098 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
7.700 |
-59,04 |
760 |
-61,30 |
|
2025-05-13 |
13F |
Seven Mile Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
9.400 |
-60,67 |
927 |
-62,83 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
4.975 |
-3,15 |
491 |
-8,58 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
8.250 |
28,99 |
814 |
21,89 |
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
102 |
88,89 |
10 |
100,00 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
94.040 |
46,79 |
9.094 |
2,92 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
584.572 |
49,47 |
57.668 |
41,29 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
8.520 |
27,22 |
840 |
20,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.158 |
5,46 |
114 |
0,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
6.973 |
-67,49 |
688 |
-69,30 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
7.885 |
-89,64 |
778 |
-90,21 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
38 |
-13,64 |
4 |
-25,00 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
12.600 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
4.148 |
15,96 |
409 |
9,65 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
5.779 |
0,31 |
543 |
-24,06 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
2.868 |
-5,72 |
356 |
-11,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.310 |
81,29 |
524 |
71,48 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
46.288 |
-1,47 |
4.566 |
-6,85 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
133.383 |
-6,64 |
13.158 |
-11,75 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
0,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
116.559 |
6,16 |
11.499 |
0,35 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
537 |
-3,07 |
50 |
-26,47 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.764 |
-1,40 |
174 |
-6,45 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
900 |
-6,44 |
89 |
-12,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
124 |
|
12 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
25.000 |
0,00 |
2.609 |
-22,79 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.252 |
1,72 |
222 |
-3,06 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
336 |
9,45 |
33 |
3,13 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
14.977 |
0,00 |
1.563 |
-22,83 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
2.610 |
|
257 |
|
|
2025-04-23 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
78.943 |
-11,97 |
7.634 |
-38,28 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
909 |
|
90 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
72.075 |
66,39 |
7.110 |
57,30 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.509 |
6,95 |
346 |
1,17 |
|
2025-05-15 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
118.387 |
-3,58 |
11.679 |
-8,87 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3.252 |
-14,51 |
321 |
-19,19 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.147 |
1,79 |
409 |
-3,76 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
111.016 |
0,00 |
10.952 |
-5,47 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
41.387 |
-1,29 |
3.891 |
-25,31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
52.500 |
110,00 |
5.179 |
98,51 |
|
2025-04-22 |
13F |
First American Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
125.000 |
-16,67 |
12.331 |
-21,23 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
13.175 |
2.673,68 |
1.300 |
2.551,02 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
2.371 |
|
246 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
11.801 |
2,06 |
1.141 |
-28,42 |
|
2025-05-13 |
13F |
Enhancing Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
5.122 |
-66,10 |
505 |
-67,96 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
30.300 |
|
2.989 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
9.047 |
61,50 |
893 |
52,74 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
62.576 |
1,00 |
6.173 |
-4,52 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
42.455 |
-0,35 |
4.188 |
-5,80 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
25.783 |
-15,20 |
2.424 |
-35,85 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.400 |
-21,33 |
434 |
-25,56 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.155 |
-3,27 |
109 |
-27,03 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
3.536 |
26,56 |
349 |
19,59 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
3.202 |
|
316 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
25.499 |
-22,44 |
2.710 |
-18,48 |
|
2025-04-10 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
185 |
0,00 |
18 |
-5,26 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
4.112 |
1,71 |
406 |
-3,80 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
77.698 |
-2,11 |
7.665 |
-7,47 |
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
2.300 |
0,00 |
227 |
-5,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.584.944 |
-5,57 |
353.655 |
-10,74 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
173.264 |
152,79 |
17.092 |
138,98 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
150.689 |
-25,23 |
14.874 |
-30,19 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
546 |
11,20 |
54 |
3,92 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
69.871 |
231,53 |
6.892 |
213,56 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
631.001 |
11,54 |
62.248 |
5,44 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
4.532 |
97,82 |
447 |
25,21 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
10.800 |
-4,42 |
1.065 |
-9,67 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
348 |
9,78 |
34 |
-34,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.069 |
0,00 |
796 |
-5,46 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
22.315 |
1,90 |
2.201 |
-3,68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
85.876 |
21,61 |
8.472 |
14,95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
267.187 |
8,66 |
26.358 |
2,71 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
20 |
0,00 |
2 |
-50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32.080 |
-3,88 |
3.165 |
-9,16 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
7.743 |
140,39 |
764 |
127,08 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5.561 |
40,89 |
1 |
|
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
25.495 |
34,72 |
3 |
100,00 |
|
2025-05-01 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
9.163 |
-10,99 |
90.393 |
-15,86 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
86.582 |
20,14 |
8.541 |
13,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2.946 |
-2,42 |
29.062 |
-7,76 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
351 |
|
35 |
|
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
16.319 |
71,56 |
1.534 |
29,89 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
10.613 |
28,44 |
1 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
9.741 |
-0,25 |
961 |
-5,79 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.034 |
4,20 |
201 |
-1,48 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
135.004 |
18,76 |
13.318 |
12,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
902.261 |
-50,82 |
89.008 |
-53,51 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
47.190 |
12,12 |
4.655 |
5,99 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
28.249 |
77,19 |
2.787 |
67,53 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
324.261 |
2,92 |
31.356 |
-27,83 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
21.663 |
-0,72 |
2.037 |
-24,90 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
666 |
-32,80 |
66 |
-36,89 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
997.300 |
238,30 |
137.538 |
210,95 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
200 |
-93,03 |
20 |
-93,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
153.470 |
-1,43 |
15.140 |
-6,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
111 |
-40,64 |
11 |
-47,37 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
75 |
0,00 |
7 |
0,00 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
126.514 |
-5,61 |
12.481 |
-10,77 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
340.518 |
-42,27 |
33.592 |
-45,43 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
52.951 |
-7,57 |
5.224 |
-12,63 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
8.728 |
-16,40 |
844 |
-41,42 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.602 |
0,00 |
454 |
-5,62 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
5.945 |
-57,96 |
586 |
-60,27 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
19.499 |
-7,98 |
1.924 |
-13,03 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
3.636 |
-6,00 |
375 |
-10,10 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
154.109 |
2,64 |
15.203 |
-2,97 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
324.560 |
|
31.385 |
|
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
2.319 |
16,24 |
229 |
9,62 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9.707 |
0,00 |
958 |
-5,53 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
2.111 |
0,00 |
208 |
-5,45 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
173.293 |
-4,95 |
17.095 |
-10,15 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
11.366 |
-1,97 |
1.121 |
-7,36 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
6.275 |
6,50 |
619 |
0,81 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.309 |
-74,63 |
326 |
-76,05 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
98.800 |
5,56 |
9.554 |
-25,99 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
45.460 |
17,47 |
4.485 |
11,05 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
433.162 |
0,00 |
41.887 |
-29,88 |
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
3.915 |
15,21 |
409 |
-11,11 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
4.739 |
|
485 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2.543 |
-61,82 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
124 |
0,00 |
12 |
-35,29 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
6.742 |
2,56 |
1 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.737 |
11,21 |
273 |
19,74 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
1.241 |
-88,61 |
130 |
-91,24 |
|
2025-03-19 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
29.899 |
-42,55 |
4.123 |
-47,20 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
27.488 |
-3,84 |
2.712 |
-9,12 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
23.992 |
-2,66 |
2.367 |
-8,01 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.666 |
2,59 |
164 |
-2,96 |
|
2025-03-25 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
172.500 |
-25,42 |
23.789 |
-31,45 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
7.328 |
-7,97 |
723 |
-13,12 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.779 |
-0,52 |
570 |
-5,94 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
2.088 |
0,00 |
206 |
-5,53 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.746 |
6,40 |
164 |
-19,21 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
4.243 |
-11,53 |
0 |
|
|
2025-05-27 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
7.891 |
-5,98 |
824 |
-27,43 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
1.290.109 |
4,10 |
121.283 |
-21,23 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
639 |
0,16 |
63 |
-4,55 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.310 |
-10,15 |
228 |
-15,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
122.067 |
88,66 |
12.042 |
78,33 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4.891 |
-7,70 |
482 |
-12,68 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Ambassador Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
751 |
0,67 |
74 |
-3,90 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
27.710 |
-6,99 |
2.734 |
-12,09 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
49 |
-96,69 |
5 |
-97,83 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
18.826 |
-38,43 |
1.897 |
-40,56 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
117.648 |
22,72 |
11.377 |
-13,96 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2.236 |
0,00 |
221 |
-5,58 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.860 |
-27,44 |
381 |
-31,53 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
599 |
-1,96 |
56 |
-25,33 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
520.075 |
-1,59 |
51.305 |
-6,97 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2.091 |
-13,06 |
206 |
-17,60 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
3.962 |
0,00 |
391 |
-5,57 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
12.857 |
3,45 |
1.268 |
-2,16 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
350 |
0,00 |
35 |
-5,56 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2.116 |
-9,65 |
209 |
-14,75 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.805 |
-4,83 |
375 |
-10,07 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
566.751 |
49,26 |
54.805 |
4,66 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
57.337 |
|
5.984 |
|
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
282 |
-4,08 |
27 |
-32,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.144.727 |
-7,14 |
112.927 |
-12,22 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2.461.997 |
-2,55 |
238.075 |
-31,67 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
46.775 |
3,32 |
4.614 |
-2,33 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
616 |
-2,07 |
61 |
-7,69 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
104.037 |
-79,39 |
10.263 |
-80,52 |
|
2025-05-07 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
30 |
76,47 |
3 |
100,00 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
52.100 |
40,05 |
5.038 |
-9,73 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
8.734 |
5,60 |
862 |
-0,23 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
13.000 |
-38,10 |
1.222 |
-53,16 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
74.165 |
-7,15 |
7.316 |
-12,23 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2.933 |
-31,39 |
289 |
-35,20 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
28.412 |
-2,54 |
2.803 |
-7,89 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2.458 |
75,70 |
238 |
23,44 |
|
2025-05-12 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
75.870 |
0,00 |
7.918 |
-22,81 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
7.452 |
-8,72 |
735 |
-13,63 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
521 |
0,00 |
51 |
-5,56 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
6.935 |
-8,26 |
1 |
|
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
16.466 |
53,95 |
1.707 |
52,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.731.471 |
17,45 |
466.760 |
11,02 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
6.174 |
-37,57 |
609 |
-40,99 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
5.142 |
0,00 |
507 |
-5,41 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6.645 |
-4,43 |
656 |
-9,66 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.320 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
17.216 |
25,37 |
1.698 |
18,49 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
3.563 |
-8,22 |
351 |
-13,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.218 |
-96,23 |
1.205 |
-96,44 |
|
2025-08-07 |
13F |
Wealth Forward, LLC
|
|
|
|
3.084 |
0,00 |
304 |
-5,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2.638.300 |
417,62 |
260.268 |
389,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
811.800 |
54,36 |
80.084 |
45,92 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
185 |
0,00 |
18 |
-5,26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13.798 |
64,99 |
1.361 |
56,08 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
80 |
-86,18 |
8 |
-88,33 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
3.769 |
-24,98 |
372 |
-29,20 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
68.691 |
3,33 |
6.776 |
-2,32 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
18.861 |
379,44 |
1.861 |
250,28 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
1.671 |
127,66 |
162 |
59,41 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
19.022 |
-6,13 |
1.876 |
-11,26 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
40.200 |
-49,05 |
3.989 |
-51,55 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4.072 |
2,31 |
402 |
-3,37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
676.401 |
0,09 |
67.119 |
-4,83 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
12.700 |
0,00 |
1.194 |
-24,35 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
4.551 |
4,29 |
449 |
-1,54 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
136.310 |
-3,44 |
13.447 |
-8,72 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.732 |
-14,34 |
181 |
-34,07 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
5.039 |
-30,47 |
497 |
-34,26 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
62.058 |
32,93 |
6.581 |
45,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.708.900 |
26,80 |
563.183 |
19,86 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3.472 |
14,21 |
326 |
-13,53 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1.194 |
0,51 |
118 |
-5,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.508.508 |
37,66 |
148.814 |
30,12 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
202.219 |
243,97 |
19.011 |
160,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.324.400 |
38,39 |
525.252 |
30,82 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5.248 |
-90,39 |
518 |
-90,93 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
190.170 |
-0,55 |
18.760 |
-5,99 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
1.050.545 |
-7,28 |
103.636 |
-12,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.873.900 |
53,35 |
283.510 |
44,96 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
56.108 |
-12,19 |
5.535 |
-16,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
452.631 |
1.202,31 |
44.652 |
1.131,10 |
|
2025-04-15 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.422.600 |
108,83 |
436.289 |
97,40 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
8.559 |
27,06 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
35.319 |
-16,87 |
3.484 |
-21,41 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7.878 |
-7,45 |
777 |
-12,50 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
2.300 |
-64,75 |
227 |
-66,76 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
2.704 |
9,30 |
267 |
3,10 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
12.585 |
-6,48 |
1.242 |
-11,61 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
57.502 |
16,29 |
5.406 |
-12,01 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
701.800 |
61,71 |
69.233 |
52,86 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
12.437 |
-2,95 |
1.227 |
-8,30 |
|
2025-05-14 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2.000 |
0,00 |
197 |
-5,29 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
8.880 |
-5,23 |
876 |
-10,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.299.300 |
350,52 |
128.176 |
325,87 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
10.764 |
-2,90 |
1.062 |
-8,22 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
7.657 |
-70,34 |
755 |
-71,96 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
16.964 |
-17,51 |
1.674 |
-22,04 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
4.098 |
-0,68 |
404 |
-6,05 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
10.572 |
91,11 |
1.043 |
80,59 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
72.863 |
-5,50 |
7.046 |
-33,74 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
23.288 |
145,73 |
2.297 |
132,25 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.334 |
35,80 |
329 |
28,13 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1.115 |
5,79 |
-110 |
-27,33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
109.739 |
-39,67 |
11.452 |
-53,42 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3.764 |
-99,84 |
371 |
-99,85 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
126.944 |
-8,09 |
13 |
-14,29 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
7.234 |
50,08 |
714 |
41,75 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5.371 |
-0,46 |
530 |
-6,04 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
56 |
86,67 |
6 |
66,67 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
100 |
0,00 |
10 |
-10,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.495 |
177,57 |
1.095 |
103,53 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
43.484 |
49,66 |
4.290 |
41,46 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
17.318 |
37,32 |
1.628 |
3,96 |
|
2025-05-09 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
190.860 |
2,45 |
18.832 |
-3,13 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6.914 |
|
682 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
17 |
-70,69 |
2 |
-83,33 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
5.959 |
10,56 |
588 |
4,45 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
2.548 |
-9,61 |
251 |
-14,63 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7.964 |
15,86 |
786 |
9,48 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
31.437 |
7,17 |
2.955 |
-18,91 |
|
2025-04-21 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.018 |
-72,07 |
298 |
-73,65 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
20.281 |
-20,18 |
2.001 |
-24,56 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
301 |
6,74 |
28 |
-20,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.488 |
0,07 |
147 |
-5,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
273 |
-28,72 |
27 |
-33,33 |
|
2025-05-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
10.497 |
-6,44 |
1.036 |
-11,54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
67.000 |
59,52 |
6.610 |
50,79 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
32.788 |
37,90 |
3.082 |
4,33 |
|
2025-05-12 |
13F |
Horan Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
800 |
-20,00 |
75 |
-39,52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
64.742 |
-3,70 |
6.387 |
-8,97 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
328.284 |
-1,12 |
32.385 |
-6,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
49 |
19,51 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3.897 |
-30,51 |
384 |
-34,36 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
20 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.942 |
-91,12 |
389 |
-91,62 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1.584 |
0,00 |
149 |
-24,49 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
50.662 |
-20,90 |
4.998 |
-25,23 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
8.668 |
-61,83 |
855 |
-63,91 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
133.211 |
-1,54 |
13 |
-7,14 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
38.177 |
-60,81 |
3.766 |
-62,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.153 |
-11,54 |
212 |
-16,54 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.923 |
8,17 |
486 |
2,32 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
14.610 |
2,63 |
1.441 |
-2,96 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
71 |
|
7 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.721 |
12,63 |
170 |
6,29 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
597 |
-57,63 |
59 |
-60,54 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
16.000 |
900,00 |
1.578 |
850,60 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
8.400 |
342,11 |
829 |
318,18 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
16.272 |
-8,09 |
1.605 |
-13,10 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
51 |
-53,64 |
5 |
-54,55 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
16.640 |
209,52 |
1.642 |
192,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.162.050 |
17,09 |
311.911 |
10,68 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Advisory Alpha, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
219 |
11,17 |
22 |
5,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10.160 |
-4,67 |
1.002 |
-9,89 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.155 |
0,00 |
109 |
-24,48 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
12.100 |
0,96 |
1.194 |
-4,56 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
13.236 |
-7,02 |
1.244 |
-29,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.444.549 |
29,10 |
931.705 |
22,04 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
47.187 |
0,37 |
4.655 |
-4,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
200.600 |
34,18 |
19.789 |
26,84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
639.696 |
21,61 |
63.106 |
14,96 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
583 |
-6,42 |
58 |
-12,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
145.800 |
-2,47 |
14.383 |
-7,81 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
752.453 |
0,68 |
74.229 |
-4,83 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
524.136 |
11,95 |
49.274 |
-15,29 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
177.890 |
5,89 |
17.575 |
0,39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
49 |
11,36 |
5 |
0,00 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
3.253 |
-10,78 |
306 |
-32,52 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
33.309 |
-11,74 |
3.286 |
-16,58 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
19.682 |
2,76 |
1.942 |
-2,85 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
2.396 |
0,00 |
236 |
-5,60 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
107.098 |
43,68 |
10.565 |
35,83 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
149 |
18,25 |
14 |
-6,67 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
39.588 |
-20,68 |
3.905 |
-25,02 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
41.772 |
-0,53 |
4.121 |
-5,98 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
296.684 |
101,05 |
29.268 |
90,05 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
7.802 |
1,77 |
770 |
-3,87 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
43.020 |
-3,28 |
4.044 |
-26,82 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.222 |
0,00 |
318 |
-5,65 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
-20,00 |
10 |
-30,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12.047 |
6,24 |
1.165 |
-25,53 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
6.608 |
0,00 |
690 |
-22,84 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
2.756 |
-6,61 |
267 |
-34,48 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11.472 |
-97,71 |
1 |
-98,08 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3.020 |
-15,12 |
298 |
-19,73 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
670.565 |
5,08 |
66.279 |
0,26 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2.607 |
|
257 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2.200 |
|
217 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
13.776 |
-20,74 |
1.359 |
-25,04 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7.587 |
-20,93 |
748 |
-25,27 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
32.737 |
40,23 |
3.230 |
32,55 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
6.757 |
-17,03 |
667 |
-21,55 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
67.967 |
|
6.705 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
26.475 |
-7,18 |
2.612 |
-12,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.685 |
149,63 |
166 |
137,14 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
56.003 |
6,70 |
5.265 |
-19,26 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
32.672 |
6,99 |
3.159 |
-24,98 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
88.000 |
46,67 |
8.681 |
38,65 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
65.557 |
0,00 |
6.467 |
-5,47 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
72.896 |
6,07 |
7 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
-43,33 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
64.306 |
-32,93 |
6.344 |
-36,61 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
4.263 |
33,76 |
421 |
26,51 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
413 |
|
41 |
|
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
2.490 |
-1,39 |
0 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
54.100 |
30,02 |
5.231 |
-8,84 |
|
2025-05-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2.804 |
5,57 |
277 |
-0,36 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6.769 |
102,00 |
706 |
56,19 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
32.183 |
0,56 |
3.175 |
-4,94 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
54.700 |
11,86 |
5.396 |
5,74 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3.107 |
-48,12 |
307 |
-51,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
145.631 |
194,84 |
14.366 |
178,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
165.000 |
273,30 |
16.277 |
252,93 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
9.705 |
-0,69 |
957 |
-6,08 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.560 |
1,23 |
154 |
-4,37 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
17.500 |
16,67 |
1.726 |
10,29 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
367.501 |
0,28 |
36.254 |
-5,21 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
79.158 |
7,57 |
7.809 |
1,68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
122.358 |
3,48 |
12.071 |
-2,19 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
111.400 |
19,02 |
10.990 |
12,50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
58.282 |
-0,02 |
5.750 |
-5,49 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.800 |
-62,82 |
572 |
-64,86 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.258 |
-49,60 |
122 |
-64,83 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
72.572 |
1,82 |
7.159 |
7,88 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.905.912 |
|
281.002 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
42.318 |
-82,86 |
4.253 |
-83,50 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27.781 |
-19,12 |
2.741 |
-23,55 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
175.000 |
|
17.264 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
20.000 |
0,00 |
1.973 |
-5,46 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5.469 |
33,03 |
540 |
25,64 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
300 |
|
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1.776 |
0,00 |
175 |
-5,41 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
60.199 |
-8,53 |
5.939 |
-13,53 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
25.727 |
4,76 |
2.538 |
-0,98 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
111.434 |
6,34 |
10.993 |
0,52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.504 |
1,21 |
345 |
-7,01 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.461 |
|
261 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
2.455 |
-0,28 |
242 |
-5,47 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
36.205 |
1,68 |
3.572 |
-3,88 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
11.909 |
-11,69 |
1.175 |
-16,56 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
7.745 |
0,00 |
749 |
-29,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.432.957 |
7,69 |
240.011 |
1,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50.600 |
26,50 |
4.992 |
19,57 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.414 |
-34,69 |
633 |
-38,28 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.471 |
0,62 |
145 |
-4,61 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.035 |
-34,96 |
201 |
-38,65 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3.962 |
14,44 |
391 |
8,03 |
|
2025-03-27 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
229.339 |
9,13 |
31.628 |
0,31 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
167.300 |
0,00 |
16.504 |
-5,47 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
926.052 |
7,94 |
91.355 |
2,04 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
95.000 |
-3,94 |
9.372 |
-9,20 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
55.698 |
20,18 |
5.495 |
13,61 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
89 |
53,45 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.980 |
0,00 |
491 |
-5,39 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
199 |
-35,81 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.796 |
-4,08 |
276 |
-9,54 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
9.368 |
0,94 |
924 |
-4,55 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
49.409 |
-3,71 |
4.874 |
-8,98 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
90.903 |
3,46 |
8.968 |
-2,19 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.423 |
0,00 |
140 |
-5,41 |
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
20.000 |
0,00 |
2.758 |
-8,07 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.921 |
0,51 |
696 |
4,51 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.089 |
-86,68 |
305 |
-87,44 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
6.841 |
-6,15 |
675 |
-11,32 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
25.900 |
130,71 |
3 |
100,00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
22.200 |
29,40 |
2.190 |
22,35 |
|
2025-05-19 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
46.121 |
-0,68 |
4.813 |
-23,32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
104.131 |
-0,89 |
10.273 |
-6,31 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
39.872 |
-11,13 |
3.933 |
-16,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
7.952 |
-25,38 |
784 |
-29,50 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
455 |
0,00 |
45 |
-6,38 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
89.262 |
73,69 |
8.632 |
21,79 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
355 |
-94,75 |
0 |
|
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.411 |
0,29 |
251 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
51.444.338 |
14,74 |
5.074.984 |
8,46 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
154.000 |
-25,64 |
14.478 |
-43,73 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
8.380 |
21,17 |
827 |
14,56 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.608 |
-9,73 |
257 |
-14,62 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
445 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.176.515 |
3,71 |
110.604 |
-21,53 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7.197 |
-16,85 |
710 |
-21,48 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
205.000 |
-0,39 |
20.223 |
-5,84 |
|
2025-03-25 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
22.859 |
0,00 |
3.152 |
-8,08 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
46.200 |
26,58 |
4.558 |
19,64 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7.774 |
11,68 |
767 |
5,51 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
7.773 |
-20,46 |
731 |
-39,87 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-200 |
|
-20 |
|
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
3.605 |
2,30 |
356 |
-3,27 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
67.956 |
0,40 |
6.704 |
-5,10 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.845 |
-71,77 |
193 |
-78,26 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13.345 |
3,50 |
1.316 |
-2,16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
26.640 |
-9,73 |
2.628 |
-14,65 |
|
2025-04-30 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.756 |
-90,93 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
41 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
100.239 |
617,12 |
9.889 |
578,19 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2.143 |
-16,16 |
211 |
-20,68 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
2.238 |
0,00 |
221 |
-5,58 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
4.482 |
-18,92 |
442 |
-23,26 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12.897.249 |
1,30 |
1.272.314 |
-4,24 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
114.786 |
0,00 |
11.324 |
-5,48 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
6.080 |
0,00 |
600 |
-5,52 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
238 |
-17,65 |
23 |
-23,33 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
2.990 |
0,00 |
295 |
-5,77 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
57.482 |
74,14 |
5.671 |
64,63 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
4.165 |
16,96 |
411 |
10,51 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
8.005 |
906,92 |
790 |
862,20 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
13.162.223 |
|
1.237.381 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
21.297 |
-5,46 |
2.101 |
-10,64 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
527.200 |
|
52.008 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
196.949 |
42,16 |
19.429 |
34,38 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.759 |
0,00 |
174 |
-5,46 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
3.277 |
|
323 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
574 |
0,00 |
57 |
-5,08 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
56.951 |
19,54 |
5.619 |
13,04 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
11.968 |
-7,43 |
1.181 |
-12,53 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.127 |
37,94 |
112 |
30,59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.420 |
8,19 |
732 |
2,24 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
3.010 |
-0,99 |
297 |
-6,62 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.983.424 |
37,43 |
196.081 |
31,98 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
77.933 |
-4,63 |
7.688 |
-9,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
360 |
-22,58 |
36 |
-27,08 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
250 |
0,00 |
25 |
-36,84 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.785 |
3,80 |
262 |
-21,62 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
67.333 |
-19,46 |
6.511 |
-43,53 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
11.084 |
-56,06 |
1.093 |
-58,47 |
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
300.000 |
0,00 |
41.373 |
-8,08 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4.192 |
-7,42 |
414 |
-12,50 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
569.325 |
0,00 |
55.054 |
-29,88 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
20.000 |
|
1.973 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
4.156 |
3,80 |
410 |
-1,92 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
9.600 |
-56,76 |
947 |
-59,11 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
10.876 |
-70,06 |
1.073 |
-71,72 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
14.000 |
-68,68 |
1.381 |
-70,39 |
|
2025-03-27 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
5.144 |
|
709 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.304.537 |
-39,31 |
128.693 |
-42,63 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16.015 |
-32,33 |
1.580 |
-36,05 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
9.950 |
-1,53 |
982 |
-6,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
2.919 |
-14,02 |
288 |
-18,93 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.476 |
-44,36 |
148 |
-46,38 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
18.864 |
25,88 |
1.861 |
19,00 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
10.433 |
1,76 |
1.029 |
-3,74 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
65 |
-98,37 |
7 |
-98,89 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
7.923 |
-20,07 |
782 |
-24,47 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
7.769 |
-5,09 |
766 |
-10,30 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.402 |
-4,34 |
237 |
-9,92 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
26.826 |
2,02 |
2.594 |
-28,46 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.560 |
8,71 |
154 |
2,68 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
21.817 |
104,13 |
2.110 |
43,18 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14.628 |
0,00 |
1.415 |
-29,90 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
2.285 |
-13,15 |
225 |
-17,88 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
106.165 |
-0,30 |
9.981 |
-24,56 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
40.000 |
4,41 |
3.868 |
-26,78 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
129.634 |
41,54 |
12.788 |
33,79 |
|
2025-05-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.009 |
-2,47 |
494 |
-7,66 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
47.876 |
-22,67 |
4.723 |
-26,92 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.489 |
-22,39 |
782 |
-40,11 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
13.348 |
52,06 |
1.291 |
6,61 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
258 |
0,00 |
25 |
-3,85 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
15.323 |
10,75 |
1.512 |
4,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.847 |
-5,96 |
182 |
-10,78 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
3.844 |
-16,67 |
379 |
-21,21 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.062 |
-28,53 |
105 |
-32,90 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13.208 |
-18,63 |
1.303 |
-40,66 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
365 |
13,35 |
36 |
9,09 |
|
2025-05-02 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
3.200 |
0,00 |
334 |
-22,92 |
|
2025-04-30 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
390 |
-5,34 |
38 |
-9,52 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
142.663 |
19,32 |
13.412 |
-9,71 |
|
2025-05-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
9.175 |
|
887 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
116.571 |
8,70 |
11.272 |
-23,78 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
27.165 |
-4,52 |
2.680 |
-9,77 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4.033 |
0,00 |
398 |
-5,48 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
66.662 |
-1,97 |
6.576 |
-7,33 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
13.689 |
-11,51 |
1.350 |
-16,36 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
303.721 |
-2,41 |
29.962 |
-7,75 |
|
2025-03-18 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
20.633 |
-0,83 |
2.035 |
-6,26 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
36.607 |
32,58 |
3.540 |
-7,04 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
36.512 |
-61,99 |
3.531 |
-73,35 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
9.907 |
-5,40 |
977 |
-10,53 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
133.000 |
0,00 |
13.120 |
-5,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
741.933 |
-43,78 |
73.192 |
-46,86 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
150.087 |
3,70 |
14.110 |
-21,53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
960 |
-5,14 |
95 |
-10,48 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
4.214 |
29,22 |
0 |
|
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
50.000 |
56,25 |
4.835 |
9,56 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
15.208 |
41,68 |
150.027 |
33,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.395.411 |
-11,26 |
729.557 |
-16,11 |
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.570 |
0,00 |
444 |
-6,14 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
114.882 |
16,57 |
11 |
10,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7.779 |
-0,21 |
767 |
6,82 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5.766 |
0,63 |
569 |
-4,86 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
195 |
0,00 |
19 |
-5,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
27 |
|
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7.978 |
-9,05 |
787 |
-13,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
426 |
-25,65 |
41 |
-48,10 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2.146 |
-2,05 |
212 |
-7,46 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3.729 |
4,19 |
368 |
-1,61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13.881 |
-29,66 |
1.342 |
-50,68 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
52.351 |
-12,91 |
5.164 |
-17,68 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.000 |
0,00 |
97 |
-29,93 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
17.424 |
-5,92 |
1.719 |
-11,08 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
298.848 |
-0,79 |
29.481 |
-6,22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
31.865 |
0,81 |
3.143 |
-4,70 |
|
2025-04-30 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
14.160 |
0,19 |
1.369 |
-29,76 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
19.208 |
39,16 |
1.397 |
-2,99 |
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
19.622 |
-0,92 |
1.936 |
-6,34 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.353 |
0,00 |
141 |
-22,53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
245 |
0,00 |
24 |
-4,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
89.947 |
0,25 |
8.873 |
-5,23 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2.003 |
2,25 |
209 |
-20,83 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
46.591 |
-5,68 |
4.596 |
-10,83 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
4.754 |
0,00 |
469 |
-5,65 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
32 |
-52,94 |
3 |
-57,14 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
104 |
0,00 |
10 |
-28,57 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
66.164 |
|
6.398 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
31.732 |
1,97 |
3.068 |
-28,50 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.807 |
0,47 |
573 |
-5,14 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
228 |
9,62 |
22 |
4,76 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
200 |
|
205 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
8.100 |
|
43 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
39.731 |
0,00 |
3.919 |
-5,48 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
12.565 |
-21,04 |
1.239 |
-56,06 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
400 |
-46,31 |
39 |
-61,00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1.396.055 |
2,15 |
131.243 |
-22,70 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.052 |
-47,61 |
145 |
-48,03 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
2.593 |
1,21 |
256 |
-4,49 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
3.656 |
-16,55 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
3.050 |
0,00 |
301 |
-5,66 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
37.723 |
0,00 |
3.721 |
-5,46 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
36.004 |
7,98 |
3.552 |
2,07 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
7.000 |
133,33 |
677 |
63,68 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
267.111 |
-48,47 |
26.350 |
-51,29 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12.876 |
|
1.270 |
|
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.227.952 |
-1,96 |
515.737 |
-7,33 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.165 |
21,17 |
298 |
-8,33 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
213.554 |
11,07 |
20.076 |
-15,96 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
8.975 |
12,36 |
885 |
6,24 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
3.353 |
0,27 |
331 |
-5,17 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
32.001 |
19,93 |
3.157 |
13,36 |
|
2025-05-19 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
939.473 |
4,49 |
98.043 |
-19,33 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
181.735 |
8,00 |
17.574 |
-24,27 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
605.378 |
29,65 |
59.721 |
22,56 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
23.043 |
-13,57 |
2 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
908 |
125,87 |
90 |
117,07 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
5.092 |
-45,32 |
492 |
-61,68 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4.184 |
39,84 |
413 |
32,05 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
7.825 |
15,01 |
772 |
8,59 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
389 |
0,00 |
38 |
-5,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.754 |
16,01 |
272 |
9,72 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
5.044 |
2,40 |
488 |
-28,28 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
3.677.428 |
88,20 |
362.778 |
77,91 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
41.881 |
59,77 |
4.341 |
6,71 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
10.458 |
-4,29 |
1.032 |
-9,56 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3.404 |
-18,47 |
342 |
-22,27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
263.480 |
0,20 |
24.770 |
-24,18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21.596 |
-2,02 |
2.130 |
-7,39 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
18.000 |
0,00 |
1.741 |
-29,90 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
13.583 |
-11,07 |
1.313 |
-37,65 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6.099 |
-3,98 |
590 |
-10,49 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
12.989 |
-1,49 |
1.256 |
-30,91 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3.068 |
25,33 |
303 |
-8,48 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
164.786 |
5,98 |
16.256 |
0,18 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
56.970 |
-16,33 |
5.620 |
-20,90 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.586 |
-18,40 |
551 |
-22,83 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
6.665 |
3,67 |
658 |
-1,94 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
19.955 |
42,68 |
1.876 |
7,94 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
2.556 |
57,00 |
252 |
49,11 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5.592 |
-14,27 |
552 |
-18,97 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
46.100 |
-23,17 |
5 |
-33,33 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
18.000 |
-7,22 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8.858 |
22,59 |
874 |
15,78 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
376 |
2,73 |
37 |
-2,63 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.044 |
46,15 |
399 |
38,19 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.375 |
0,00 |
317 |
-24,34 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
3.992 |
-0,08 |
394 |
-5,53 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
68.871 |
1.298,40 |
6.794 |
1.224,37 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4.538 |
-31,10 |
448 |
-34,93 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
274 |
4,58 |
29 |
-20,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
11.800 |
-94,71 |
1.164 |
-95,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
126.100 |
-15,93 |
12.440 |
-20,54 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
71.056 |
6,04 |
6.680 |
-19,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.254.177 |
23,56 |
123.725 |
16,80 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
941 |
-25,26 |
93 |
-29,77 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
34.320 |
2,14 |
3.226 |
-22,71 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.798 |
-4,62 |
177 |
-9,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
139.893 |
0,00 |
13.800 |
-5,47 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20.100 |
24,07 |
1.983 |
17,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
3.031.600 |
-23,00 |
299 |
-27,07 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.644 |
14,80 |
162 |
8,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
955.300 |
-50,89 |
94 |
-53,69 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
12.000 |
0,00 |
1.184 |
-5,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.036.164 |
-15,90 |
201 |
-20,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
332.622 |
391,98 |
32.813 |
259,04 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.116 |
|
1 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
31.699 |
8,88 |
4.372 |
-0,18 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
86.440 |
1.148,41 |
8.527 |
1.081,02 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
43.764 |
140,53 |
4.317 |
127,45 |
|
2025-03-25 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
485 |
0,00 |
67 |
-8,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.498 |
-6,26 |
148 |
-11,45 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
369.200 |
55,58 |
36 |
50,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
405.200 |
108,76 |
40 |
95,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11.507 |
-2,47 |
1.135 |
-7,80 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
6.403 |
23,16 |
1.135 |
53,24 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2.093 |
|
206 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
48 |
0,00 |
5 |
-33,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
312.543 |
-9,59 |
31 |
-16,67 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.754 |
-18,90 |
266 |
-43,16 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.378 |
1,19 |
295 |
-4,84 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
137.521 |
303,75 |
13.646 |
286,57 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7.905 |
5,91 |
780 |
0,13 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10.718 |
78,10 |
1.057 |
68,31 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
375 |
0,00 |
37 |
-7,69 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
2.720 |
0,00 |
268 |
-5,30 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
195 |
0,00 |
19 |
-5,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
75.965 |
-2,72 |
7.494 |
-8,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
217.680 |
-0,70 |
21.050 |
-30,38 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17.745 |
0,00 |
1.751 |
-5,46 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
10.165 |
0,00 |
1.003 |
-5,47 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
6.079 |
8,83 |
600 |
2,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
77.868 |
0,00 |
7.682 |
-5,48 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
8.918 |
-13,70 |
1.230 |
-20,71 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
12.985 |
4,89 |
1.221 |
-20,68 |
|
2025-04-16 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.384 |
|
242 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
887 |
-19,58 |
88 |
-24,35 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
338 |
-7,14 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
144 |
2,86 |
14 |
0,00 |
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
25.851 |
-68,76 |
2.550 |
-70,47 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
105 |
12,90 |
10 |
11,11 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
21.389 |
6,24 |
2.112 |
0,48 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
585 |
102,42 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
99 |
|
10 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12.440 |
439,46 |
1.227 |
411,25 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
6.039.933 |
|
841 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
113.172 |
0,94 |
10.944 |
-29,23 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
59 |
0,00 |
6 |
-16,67 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
171.900 |
-1,72 |
16.958 |
-7,10 |
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
5.518 |
-18,20 |
544 |
-22,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
69.720 |
-7,70 |
6.878 |
-12,75 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3.791 |
-9,93 |
374 |
-15,03 |
|
2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
8.657 |
-36,14 |
854 |
-39,60 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
74.688 |
-3,65 |
7.368 |
-8,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
702 |
281,52 |
69 |
263,16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14.617.238 |
1,03 |
1.441.991 |
-4,50 |
|
2025-04-24 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
834.572 |
78,62 |
103.687 |
67,72 |
|
2025-05-15 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
77.230 |
25,26 |
7.468 |
-12,16 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
11.471 |
-5,13 |
1.132 |
-10,31 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
2.024 |
61,40 |
196 |
13,37 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
11.041 |
|
1.493 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
-25,00 |
1 |
-50,00 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
6.118 |
-11,56 |
604 |
-16,37 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
491 |
-63,58 |
48 |
-65,71 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
5.916 |
5,81 |
584 |
0,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
6.957 |
24,05 |
686 |
17,26 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1.908 |
-62,50 |
199 |
-70,34 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
16.135 |
34,91 |
1.517 |
2,09 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9.707 |
0,93 |
958 |
-4,59 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
490 |
12,64 |
48 |
6,67 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
371 |
0,00 |
37 |
-5,26 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
79.100 |
61,43 |
7.803 |
52,61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.589 |
3,65 |
749 |
-2,09 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5.805 |
-0,92 |
573 |
-6,38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
12.900 |
-84,84 |
1.273 |
-85,68 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3.754 |
|
370 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-6.297 |
|
-657 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
91.098 |
-11,53 |
8.987 |
-16,37 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.223.776 |
133,92 |
219.376 |
121,12 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
215 |
|
21 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
600 |
0,00 |
59 |
-4,84 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
35.979 |
5,94 |
3.479 |
-25,71 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
8.203 |
-10,93 |
809 |
-15,82 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
376.698 |
18,24 |
39.312 |
-8,72 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
23.116 |
-54,07 |
2.235 |
-67,80 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
7.387 |
1,44 |
729 |
-4,08 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
33.498 |
-8,47 |
3.305 |
-13,49 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
768 |
0,00 |
76 |
-6,25 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3.405 |
-37,88 |
336 |
-41,33 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
6.074 |
-36,79 |
599 |
-40,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
659.272 |
8,15 |
61.978 |
-18,17 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
53.441 |
1.270,63 |
5.272 |
900,19 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
296.351 |
27,18 |
27.860 |
-3,77 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
2.904 |
-57,67 |
303 |
-67,31 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
28 |
-17,65 |
3 |
-33,33 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8.678 |
-1,70 |
856 |
-7,06 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
4.021 |
-17,97 |
397 |
-22,50 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12.199 |
0,00 |
1.203 |
-5,50 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
263 |
2.530,00 |
27 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
4.610 |
0,00 |
455 |
-5,61 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
46 |
-13,21 |
5 |
-20,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11.399 |
11,63 |
1.125 |
5,54 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
31.936 |
-31,51 |
3.151 |
-35,27 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.216 |
|
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
11.801 |
288,45 |
1.109 |
194,16 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
45.510 |
-45,90 |
4.490 |
-48,86 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
109.383 |
-2,09 |
10.791 |
-7,45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
121.100 |
-36,86 |
11.947 |
-40,32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
639.500 |
1,78 |
63.087 |
-3,79 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.928.851 |
-5,11 |
486.272 |
-10,29 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
20.550 |
1,01 |
2.027 |
-4,52 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
99.303 |
21,53 |
9.796 |
14,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
350.919 |
-24,29 |
34.618 |
-28,43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.380.467 |
-49,94 |
145.570 |
-44,01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
2.382 |
0,00 |
235 |
-5,65 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7.916 |
24,92 |
781 |
18,00 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
20.833 |
-19,26 |
2.174 |
-37,67 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
30 |
|
3 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5.906 |
-21,89 |
583 |
-26,24 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.791 |
-7,60 |
505 |
0,80 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
2.252 |
|
222 |
|
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
10.626 |
0,00 |
1.048 |
-5,42 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2.501 |
-7,64 |
247 |
-12,77 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.336.610 |
3.508,66 |
131.857 |
3.311,54 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10.940 |
|
1.079 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
25.752 |
27,80 |
2.540 |
20,84 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2.600 |
|
256 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.800 |
|
178 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
77.016 |
3,09 |
7.240 |
-21,99 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
24.019 |
25,66 |
2 |
100,00 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
153.329 |
2,10 |
15.126 |
-3,48 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
2.146 |
|
212 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
187.917 |
-3,34 |
18.538 |
-8,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.447 |
-8,16 |
1.425 |
-13,16 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5.780.703 |
0,19 |
543.444 |
-24,19 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
15.024 |
-0,12 |
1.482 |
-5,54 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
493.391 |
22,22 |
47.711 |
-14,30 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
35 |
0,00 |
4 |
-25,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
341.445 |
2,68 |
33.684 |
-2,94 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5.348 |
21,02 |
503 |
-8,56 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
108 |
-99,83 |
10 |
-99,89 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
52.568 |
-9,19 |
5.186 |
-14,16 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.677 |
0,00 |
363 |
-5,48 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
251.191 |
10,56 |
24.780 |
4,51 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
10.373 |
1,15 |
1.083 |
-21,93 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
69.616 |
-73,94 |
6.868 |
-75,37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.897 |
-1,33 |
272 |
-25,27 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
286 |
0,00 |
28 |
-3,45 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.508 |
56,27 |
146 |
9,02 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
42.548 |
96,25 |
4 |
100,00 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
10.100 |
44,29 |
977 |
1,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
33.000 |
|
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3.335 |
-23,07 |
329 |
-27,43 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
13.064 |
89,88 |
1.289 |
79,64 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
25.968 |
-85,77 |
2.562 |
-86,55 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
10.697 |
5,19 |
1.055 |
-0,57 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
432 |
-24,87 |
60 |
-31,40 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.217 |
-22,75 |
219 |
-27,09 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
49.446 |
-61,38 |
4.878 |
-63,50 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.812 |
99,48 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-319 |
-0,00 |
-31 |
-6,06 |
|
2025-04-28 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
52.658 |
6,31 |
6.542 |
-0,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.819 |
-7,69 |
377 |
-12,76 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
137 |
16,10 |
14 |
-6,67 |
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
4.422 |
-28,84 |
461 |
-45,12 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
184 |
-21,03 |
18 |
-25,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.808.472 |
-0,01 |
178.409 |
-5,48 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
4.661 |
-11,08 |
460 |
-16,09 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
49.563 |
-3,40 |
5 |
-20,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4.699 |
-2,93 |
464 |
-8,32 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
36.988 |
-34,91 |
3.649 |
-38,48 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
60 |
0,00 |
6 |
-16,67 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.314 |
16,11 |
707 |
-18,55 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
117 |
4,46 |
12 |
0,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
110.800 |
29,74 |
10.930 |
22,64 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
509 |
0,00 |
50 |
-5,66 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.092 |
|
114 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2.458.498 |
-44,68 |
237.737 |
-61,21 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
4.594 |
-6,01 |
453 |
-11,18 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
127.851 |
21,06 |
12.612 |
14,44 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
239 |
1,27 |
24 |
-4,17 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.139 |
-37,90 |
310 |
-41,37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
928.780 |
73,48 |
92 |
65,45 |
|
2025-04-23 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
41.719 |
122,49 |
4.086 |
112,26 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
28.789 |
12,81 |
2.840 |
6,65 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.100 |
-40,48 |
152 |
-45,49 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
52.729 |
57,49 |
5.099 |
10,42 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
538 |
17,72 |
56 |
-8,20 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
6.265 |
-7,01 |
654 |
-28,24 |
|
2025-04-14 |
13F |
Gemmer Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.173 |
9,55 |
510 |
3,66 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-10.994 |
-169,36 |
-1.085 |
-143,89 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
30.965 |
-6,28 |
3.232 |
-27,65 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15.226 |
-7,31 |
1.502 |
-12,37 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
6.275 |
|
590 |
|
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
64.864 |
19,93 |
6.272 |
-15,90 |
|
2025-04-23 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
229 |
-8,76 |
23 |
-15,38 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.756 |
6,31 |
666 |
0,45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
144.329 |
-15,09 |
14 |
-17,65 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
119.160 |
-1,56 |
11.755 |
-6,95 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
19.040 |
9.765,28 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.869.390 |
-12,78 |
283.065 |
-17,55 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
21.592 |
0,00 |
2.088 |
-29,90 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
355.419 |
38,95 |
33.413 |
5,14 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
169.300 |
0,42 |
17 |
-5,88 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
18.535 |
-0,48 |
1.828 |
-5,92 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
12.071 |
|
1.157 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
63.681 |
7,16 |
6.158 |
-24,07 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
17.158 |
|
2 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.086 |
683,25 |
322 |
475,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4.145 |
-20,84 |
409 |
-25,27 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
23 |
-48,89 |
2 |
-50,00 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.528 |
-4,48 |
644 |
-9,68 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
118.645 |
14,88 |
11.154 |
-13,08 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5.942 |
-4,24 |
586 |
-9,43 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
629 |
13,95 |
59 |
-13,24 |
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
9.934 |
108,35 |
980 |
96,98 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.843 |
|
379 |
|
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
7.663 |
0,75 |
756 |
-4,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
75.436 |
14,44 |
7.295 |
-19,76 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
534.165 |
0,47 |
52.695 |
-5,03 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
15.710 |
-6,25 |
1.550 |
-11,38 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
67.855 |
0,00 |
9.358 |
-8,08 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
376.172 |
|
37.109 |
|
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
2.700 |
|
266 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
87.693 |
-2,08 |
9 |
-11,11 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
3.301 |
-92,05 |
326 |
-92,50 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
133 |
-6,34 |
13 |
-7,14 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
4.837 |
-29,14 |
477 |
-33,01 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
3.354 |
-0,09 |
331 |
-5,71 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
457 |
1,11 |
45 |
-4,26 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3.752 |
2,37 |
370 |
-3,14 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
294 |
0,00 |
31 |
-23,08 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
9.964 |
-3,13 |
983 |
-8,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.393.945 |
12,68 |
433.463 |
6,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
340.300 |
3,47 |
33.571 |
-2,20 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.544 |
-4,36 |
448 |
-23,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
219.800 |
-80,75 |
21.683 |
-81,80 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
702.070 |
-2,69 |
69.259 |
-8,03 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
519 |
-7,98 |
50 |
-35,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
848 |
0,00 |
84 |
-5,68 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
146.946 |
-0,60 |
14.496 |
-6,04 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
4.593 |
0,00 |
453 |
-5,43 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
14.605 |
-4,45 |
1.441 |
-9,72 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
17.682 |
9,94 |
1.744 |
3,93 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
212 |
-7,02 |
21 |
-13,04 |
|
2025-04-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
16.633 |
139,01 |
1.608 |
67,67 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
56.706 |
|
7.820 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
168 |
-4,00 |
17 |
-11,11 |
|
2025-05-13 |
13F |
Ar Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
36.348 |
-7,33 |
3.586 |
-12,41 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2.660 |
-72,76 |
262 |
-74,26 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
74.510 |
|
7 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
52.465 |
52,18 |
5.206 |
45,70 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
49.147 |
26,96 |
4.848 |
20,03 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
24.735 |
4,21 |
2.440 |
-1,45 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.121 |
0,00 |
199 |
-24,33 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2.818 |
-3,79 |
278 |
-8,85 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
3.650 |
-8,57 |
360 |
-13,46 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.084 |
0,00 |
107 |
-6,19 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
140,00 |
1 |
|
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.746.410 |
42,10 |
164.180 |
7,53 |
|
2025-04-22 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
6.405 |
45,87 |
632 |
37,77 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
12.109 |
-0,51 |
1.195 |
-5,98 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.860 |
-5,81 |
470 |
-34,04 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
2.378 |
-10,20 |
235 |
-15,22 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
106.874 |
-2,43 |
10.581 |
-7,12 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
13.967 |
-2,41 |
1.378 |
-7,77 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
6.088 |
-7,31 |
601 |
-12,41 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
2.233 |
-0,53 |
220 |
-5,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
29.561 |
-0,29 |
2.859 |
-30,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.196.749 |
-5,20 |
118.059 |
-10,39 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
10.842 |
27,84 |
1.070 |
20,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
513.700 |
45,69 |
50.677 |
37,72 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12.852 |
0,61 |
1.208 |
-23,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
383.600 |
-5,73 |
37.842 |
-10,88 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
396 |
36,55 |
38 |
-2,56 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
496.520 |
2,27 |
48.982 |
-3,33 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
2.841 |
0,74 |
280 |
-4,76 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
242.316 |
-14,03 |
23.904 |
-18,73 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5.283 |
60,97 |
521 |
52,34 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.010.695 |
-11,78 |
99.705 |
-16,61 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
850 |
23,55 |
84 |
16,90 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
3.449 |
21,79 |
324 |
-7,69 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
12.182 |
-25,58 |
1.202 |
-29,68 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
719 |
16,34 |
71 |
9,38 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
203.852 |
9,21 |
19.712 |
-23,43 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
3.544 |
0,00 |
350 |
-5,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.212 |
-9,42 |
117 |
-36,41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
412.331 |
12,57 |
40.676 |
6,41 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
426.508 |
213,67 |
42 |
200,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
5.775 |
-39,26 |
1 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.138 |
-9,68 |
112 |
-14,50 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
9.056 |
-66,72 |
893 |
-75,72 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
83.780 |
12,49 |
8.265 |
6,33 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.863 |
-9,91 |
184 |
-14,88 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8.549 |
-4,86 |
843 |
-10,03 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
14.145 |
66,92 |
1.368 |
-37,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
50.547 |
-2,06 |
4.986 |
-7,43 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
76.407 |
-27,17 |
7.538 |
-31,16 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
19.966 |
9,33 |
1.970 |
3,36 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
702.600 |
109,61 |
69.311 |
98,14 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
2.313 |
|
228 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
99.624 |
|
9.828 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
286.328 |
24,64 |
28.246 |
17,82 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
2.389 |
0,00 |
236 |
-5,62 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
24.090 |
198,40 |
2.376 |
182,19 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.715 |
-2,00 |
213 |
-7,79 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3.779 |
23,90 |
373 |
16,98 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
368 |
220,00 |
36 |
200,00 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
4.924 |
6,01 |
486 |
0,21 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
4.796 |
|
473 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
35.456 |
2.503,23 |
3.429 |
1.733,16 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
2.041 |
2,00 |
201 |
-3,37 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.783 |
-5,44 |
290 |
-25,26 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
450 |
-2,17 |
44 |
-8,33 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
210.179 |
-46,28 |
20.734 |
-49,22 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.862 |
-2,97 |
184 |
-8,50 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
2.049 |
0,00 |
214 |
0,00 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
3.302 |
1,10 |
326 |
-4,41 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
79.456 |
-16,90 |
7.838 |
-21,45 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
2.092 |
-5,64 |
206 |
-10,82 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
99.635 |
-0,52 |
9.829 |
-5,97 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
4.099 |
2,73 |
396 |
-28,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.624 |
481,82 |
274 |
326,56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10.697 |
-42,51 |
1.055 |
-45,65 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
849 |
0,00 |
84 |
-5,68 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
68.337 |
12,70 |
7.132 |
-12,99 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
77 |
-92,87 |
8 |
-93,75 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
5.292 |
-80,43 |
498 |
-85,20 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3.630 |
|
358 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
224.900 |
-61,78 |
22.186 |
-63,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
110.900 |
-53,68 |
10.940 |
-56,21 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
19.846 |
55,55 |
1.958 |
47,03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
127.541 |
-39,84 |
12.582 |
-43,14 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4.578.899 |
-16,08 |
451.709 |
-20,67 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3.032 |
10.728,57 |
299 |
14.850,00 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
3.570 |
-1,08 |
373 |
-23,61 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
40.322 |
151,82 |
4.185 |
-3,35 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
11.694 |
|
1.154 |
|
|
2025-04-14 |
13F |
Greystone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.460 |
-14,62 |
144 |
-19,10 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
40 |
|
4 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
172.957 |
4,68 |
17.062 |
-1,05 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.248 |
-92,76 |
222 |
-93,18 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2.442 |
-30,72 |
241 |
-34,60 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.149 |
-21,62 |
111 |
-45,05 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
99.255 |
59,39 |
9.792 |
50,68 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
11.311 |
8,95 |
1.094 |
-23,62 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.401 |
-11,24 |
237 |
-16,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
297.150 |
19,34 |
29.314 |
12,81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23.092 |
8,91 |
2.278 |
2,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
513.000 |
4,82 |
50.607 |
-0,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
379.000 |
19,94 |
37.388 |
13,38 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3.018 |
5,23 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.657 |
-7,32 |
250 |
-30,06 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
Call
|
|
100 |
|
10 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
630 |
-2,48 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7.103 |
-5,32 |
668 |
-28,43 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
19.496 |
|
2.035 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.148.592 |
-5,62 |
211.959 |
-10,78 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
15.563 |
22,20 |
1.463 |
-7,52 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
338.975 |
|
33.440 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
37.538 |
-21,10 |
3.917 |
-42,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
61.031 |
1,37 |
6.021 |
-4,19 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
288.700 |
-8,55 |
27.917 |
-35,88 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
85.441 |
9,60 |
8.429 |
3,60 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
254.508 |
10,39 |
23.926 |
-16,47 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.838 |
-15,61 |
181 |
-20,26 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10.264 |
1.479,08 |
1.013 |
1.410,45 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
300 |
3,09 |
29 |
-27,50 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
73 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
90.634 |
-31,65 |
8.941 |
-35,38 |
|
2025-05-05 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21.115 |
-9,18 |
2.083 |
-14,18 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
10.453 |
3,59 |
1.031 |
-2,09 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
8.843 |
-11,46 |
1 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
82.947 |
1.773,24 |
8.183 |
1.671,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
8.975 |
-6,70 |
885 |
-11,76 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
188 |
-29,59 |
18 |
-48,48 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
220 |
-63,70 |
22 |
-66,67 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.438 |
0,00 |
139 |
-29,80 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
88.097 |
3,89 |
8.691 |
-1,80 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1.431 |
-90,17 |
141 |
-90,71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
50.790 |
-71,21 |
5.010 |
-72,79 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
33.068 |
5,48 |
3.262 |
-0,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.201 |
24,21 |
316 |
17,54 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
5.098 |
53,37 |
479 |
16,26 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
174 |
0,00 |
17 |
-5,56 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
13.000 |
22,64 |
1.282 |
15,91 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
87.813 |
17,38 |
8.663 |
10,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
95 |
|
9 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
345 |
0,29 |
34 |
-2,86 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
2.950 |
|
277 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17.618 |
0,57 |
1.738 |
-4,92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
584.273 |
-2,87 |
57.638 |
-7,77 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
36.753 |
-4,25 |
3.626 |
-9,49 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
107.392 |
16,49 |
10.385 |
-18,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
128.830 |
0,45 |
12.709 |
-5,04 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
300 |
0,00 |
30 |
-6,45 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8.470 |
-5,36 |
1 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
89.369 |
-14,63 |
8.816 |
-19,30 |
|
2025-05-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55.211 |
-1,46 |
5.447 |
-6,84 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
3.488 |
|
344 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
95 |
-98,86 |
9 |
-99,21 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7.784 |
79,73 |
768 |
70,07 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
210.170 |
22,37 |
19.758 |
-7,40 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
219.926 |
4,16 |
21.267 |
-26,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
587 |
-5,63 |
58 |
-10,94 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2.810 |
-1,75 |
277 |
-7,05 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
773 |
0,00 |
76 |
-5,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
10.069 |
-31,60 |
993 |
-35,35 |
|
2025-05-07 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9.481 |
-82,82 |
935 |
-83,76 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.000 |
-2,44 |
2.368 |
-7,79 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
12.039 |
36,34 |
1.188 |
28,88 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
150 |
|
16 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
36.458 |
-1,57 |
3.525 |
-30,99 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
2.742 |
0,00 |
270 |
-5,59 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
3.467 |
-9,92 |
342 |
-14,96 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
24.012 |
11,42 |
2.369 |
5,29 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.235 |
0,00 |
116 |
-24,18 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.558 |
-17,46 |
353 |
-24,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.143.206 |
73,75 |
112.777 |
64,24 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
75 |
-67,53 |
7 |
-70,83 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
506 |
0,20 |
50 |
-5,77 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
32.184 |
-27,45 |
3.175 |
-31,43 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
100.934 |
-1,27 |
9.957 |
-6,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
295.865 |
-24,93 |
29 |
-29,27 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
85.385 |
2,72 |
8.423 |
-2,89 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
31.342 |
-19,80 |
3.092 |
-24,20 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
11.835 |
-7,64 |
1 |
0,00 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2.901 |
-2,85 |
286 |
-8,04 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.542 |
-49,41 |
152 |
-52,20 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
4.065 |
0,00 |
401 |
-5,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
80.617 |
|
7.953 |
|
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
15.365 |
-0,56 |
1.604 |
-23,23 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.210 |
-5,10 |
119 |
-10,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
567.897 |
-2,74 |
56 |
-6,67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
494.346 |
10,75 |
48.767 |
5,41 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
4.658 |
0,00 |
460 |
-0,43 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
30.111 |
-2,90 |
2.970 |
-8,22 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
407.197 |
45,02 |
40.178 |
37,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
36.736.101 |
4,34 |
3.624.016 |
-1,37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.249 |
8,70 |
121 |
-24,05 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
49.053 |
-2,17 |
4.839 |
-7,51 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
4.046 |
-57,77 |
422 |
-67,41 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
1.110.000 |
0,00 |
109.502 |
-5,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
120.280 |
-2,83 |
11.866 |
-8,14 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
2.553 |
19,24 |
252 |
12,56 |
|
2025-04-11 |
13F |
Epiq Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
16.527 |
8,89 |
1.630 |
2,97 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
54 |
-82,64 |
6 |
-88,10 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
5.925 |
50,76 |
585 |
42,44 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
251.033 |
-0,07 |
25 |
-7,69 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
45.726 |
15,89 |
4.511 |
9,55 |
|
2025-05-02 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2.331 |
0,60 |
230 |
-4,98 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
5.191 |
75,97 |
512 |
66,78 |
|
2025-05-13 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.897 |
0,00 |
878 |
-5,50 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
238 |
0,00 |
23 |
-4,17 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29.100 |
100,69 |
2.871 |
89,69 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.532 |
-0,78 |
250 |
-6,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.146.742 |
38,97 |
211.776 |
31,37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
284.634 |
-1,65 |
28.079 |
-7,03 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
257 |
|
25 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
4.865 |
|
480 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
4.239 |
-3,59 |
418 |
-8,73 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
838 |
-0,83 |
79 |
-25,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5.994 |
0,00 |
563 |
-24,33 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
50.000 |
0,00 |
5.218 |
-22,80 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
8.782 |
-14,82 |
866 |
-19,44 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
22.986 |
-94,22 |
2.268 |
-94,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
141.179 |
6,33 |
13.927 |
0,51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.774 |
11,18 |
1.359 |
5,03 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
206 |
56,06 |
21 |
75,00 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
394.200 |
5,51 |
38.119 |
-26,02 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
18.227 |
-9,06 |
1.798 |
-14,01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
159.809 |
-0,19 |
15.765 |
-5,64 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
60 |
0,00 |
6 |
-16,67 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
2.927 |
-9,66 |
289 |
-14,79 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
3.155 |
35,47 |
312 |
27,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
981 |
-21,01 |
97 |
-25,58 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
36.894 |
4,35 |
3.640 |
-1,36 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1.955 |
-3,31 |
204 |
-25,27 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
39.195 |
-0,51 |
3.867 |
-5,96 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
222.925 |
-6,08 |
21.988 |
-11,29 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
98.817 |
-3,18 |
9.748 |
-8,47 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
572 |
5,54 |
56 |
0,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
377.011 |
105,58 |
37.192 |
30,12 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9.680 |
14,34 |
955 |
8,04 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
6.676 |
16,98 |
659 |
10,59 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.911 |
16,58 |
287 |
10,38 |
|
2025-04-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
4.000 |
0,00 |
395 |
-5,52 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
24 |
-91,43 |
2 |
-93,10 |
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
125.888 |
3,88 |
12.419 |
-1,81 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.500 |
0,00 |
148 |
-5,77 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
644 |
0,00 |
61 |
-25,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
413.776 |
-3,96 |
41 |
-9,09 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
1.973.113 |
20,44 |
194.648 |
13,85 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
102 |
2,00 |
10 |
-16,67 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
3.724 |
|
0 |
|
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
3.743 |
13,36 |
369 |
7,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
155.459 |
-53,69 |
15.336 |
-56,22 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
107.400 |
92,13 |
10.595 |
81,64 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
12.202 |
55,92 |
1.204 |
47,43 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1.411 |
2,02 |
133 |
-22,81 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
2.428 |
-0,04 |
240 |
-5,53 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3.824 |
0,00 |
399 |
-22,67 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
13.040 |
-39,56 |
1.286 |
-42,87 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
144.861 |
0,00 |
14.291 |
-5,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
849.347 |
0,12 |
79.847 |
-24,24 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.625 |
0,00 |
160 |
-5,33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2.274 |
|
214 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
37.540 |
44,58 |
3.529 |
2,74 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
11.419 |
|
1.126 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.859.194 |
|
578.009 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
51.900 |
|
5.120 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.020 |
0,00 |
101 |
-5,66 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.211 |
|
415 |
|
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3.908 |
|
386 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
8.958 |
203,04 |
884 |
186,69 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
2.705 |
-80,75 |
267 |
-81,86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.600 |
2,62 |
750 |
-2,98 |
|
2025-05-13 |
13F |
Standard Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
84.550 |
0,00 |
11.660 |
-8,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
463.008 |
-39,21 |
45.676 |
-41,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
60.160 |
0,00 |
5.935 |
-5,48 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
70.835 |
27,89 |
6.988 |
20,88 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
353.393 |
-12,05 |
34.862 |
-16,86 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
3.305 |
-22,05 |
326 |
-26,24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
65.173 |
-3,67 |
6 |
-14,29 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
2.995 |
14,18 |
295 |
8,06 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
34.873 |
36,49 |
3.278 |
3,28 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
56 |
|
6 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
5.000 |
|
493 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
12 |
-86,36 |
1 |
-88,89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8.450 |
-18,89 |
834 |
-23,37 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4.558 |
0,00 |
480 |
12,15 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.086 |
-10,91 |
107 |
-15,75 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
373 |
-34,22 |
37 |
-52,63 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
2.437 |
15,61 |
240 |
9,59 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
7.988 |
-4,86 |
788 |
-10,05 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
17.928 |
-1,52 |
1.769 |
-6,90 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.467 |
5,29 |
243 |
-0,41 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
7.612 |
-6,12 |
751 |
-11,35 |
|
2025-04-09 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
2.508 |
-6,94 |
247 |
-12,10 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
9.642 |
38,61 |
951 |
31,17 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
7.165 |
12,39 |
707 |
6,17 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.381 |
20,61 |
134 |
-15,29 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
39.240 |
10,87 |
4.067 |
-14,90 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
11.500 |
0,00 |
1.081 |
-24,30 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2.350 |
-52,76 |
227 |
-66,91 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.535 |
-2,99 |
238 |
-26,54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18.817 |
-11,40 |
1.856 |
-16,25 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
9.186 |
-3,76 |
906 |
-9,04 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.114 |
-41,41 |
702 |
-45,91 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
54.183 |
26,18 |
5.345 |
19,28 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
83 |
0,00 |
8 |
0,00 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
166 |
0,00 |
17 |
-22,73 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
21.985 |
87,60 |
2.126 |
-30,14 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-112.009 |
219,93 |
-11.050 |
202,46 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
18.823 |
17,38 |
1.857 |
10,94 |
|
2025-04-08 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13.797 |
9,87 |
1.361 |
3,89 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
65.094 |
102,68 |
6 |
100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.834 |
-41,03 |
378 |
-44,25 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
593 |
|
56 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
245.207 |
0,76 |
23.052 |
-23,76 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
7.649 |
-42,14 |
755 |
-45,32 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
2.706 |
-3,36 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
14.619 |
-2,00 |
1.442 |
-7,33 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
476 |
13,33 |
46 |
-19,30 |
|
2025-04-08 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
19.621 |
-57,51 |
1.936 |
-59,85 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
6.363 |
0,00 |
628 |
-5,57 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
36.274 |
32,56 |
3.578 |
25,32 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.227 |
-27,58 |
318 |
-31,47 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
5.100 |
31,68 |
503 |
24,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.934 |
23,71 |
1.638 |
-13,25 |
|
2025-04-21 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
8.468 |
0,68 |
796 |
-23,75 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12.712 |
-26,16 |
1.254 |
-30,18 |
|
2025-04-18 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
12.845 |
-16,87 |
1.267 |
-21,40 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
84.146 |
104,22 |
8.301 |
93,09 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
16.291 |
-5,87 |
1.607 |
-11,02 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2.885 |
-5,13 |
285 |
-10,41 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
12.489 |
29,92 |
1.232 |
22,83 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.830 |
-27,86 |
378 |
-31,95 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
36.728 |
48,83 |
4 |
50,00 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
10.847 |
0,00 |
1.070 |
-5,39 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
30.350 |
0,00 |
2.935 |
-29,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
16.536 |
0,00 |
1.631 |
-5,45 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2.695 |
33,09 |
266 |
25,59 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
249.525 |
21,26 |
23.458 |
-8,25 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
67.043 |
-22,92 |
6.614 |
-27,15 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.433.895 |
|
141.454 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
157.983 |
2,19 |
15.277 |
-28,35 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
89 |
|
9 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
600 |
|
59 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
17.862 |
-0,55 |
1.762 |
-5,98 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.194 |
-56,83 |
216 |
-59,25 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8.429 |
35,91 |
832 |
28,44 |
|
2025-04-11 |
13F |
Krs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
41.215 |
-2,77 |
4.066 |
-8,09 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
10.500 |
|
7 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
123.600 |
-66,12 |
12.193 |
-67,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
118.051 |
-11,16 |
11.646 |
-16,02 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
5.276 |
-37,63 |
520 |
-41,04 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
2.900 |
0,00 |
286 |
-5,30 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.291 |
-3,01 |
226 |
-8,13 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
9.756 |
0,00 |
962 |
-5,50 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
6.591 |
145,66 |
650 |
132,97 |
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
28.388 |
2,25 |
2.800 |
-3,35 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
48.186 |
0,00 |
4.660 |
-29,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
857.445 |
-0,93 |
84.587 |
-6,35 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
3.836 |
53,93 |
371 |
7,87 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.020 |
-57,49 |
693 |
-59,84 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.702 |
-15,42 |
1 |
0,00 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4.592 |
16,22 |
453 |
9,95 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
17 |
-32,00 |
2 |
-50,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
37.492 |
-2,60 |
3.525 |
-26,31 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.823 |
28,03 |
273 |
-10,53 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
Call
|
|
5.000 |
|
493 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
4.342 |
-13,95 |
428 |
-18,63 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
366.820 |
6,28 |
36.187 |
0,47 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
44.327 |
0,00 |
4.373 |
-5,47 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
19.416 |
32,39 |
1.915 |
34,76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
32.045 |
|
3.161 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
368.300 |
|
36.333 |
|
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
398.500 |
80,19 |
38.535 |
16,13 |
|
2025-05-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
28.252 |
12,54 |
2.948 |
-13,12 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11.165 |
-13,88 |
1.101 |
-18,63 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
23.398 |
-0,47 |
2.200 |
-24,69 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
346 |
-5,72 |
34 |
-24,44 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
614 |
0,49 |
61 |
-4,76 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
2.587 |
-19,71 |
383 |
-32,81 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
46.296 |
20,42 |
4.567 |
13,83 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
259.800 |
-19,06 |
21.834 |
-29,59 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
4.166 |
0,00 |
411 |
-5,53 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
854 |
0,23 |
84 |
-4,55 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
3.739 |
-9,12 |
390 |
-29,22 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3.252 |
-8,68 |
338 |
0,30 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
83.623 |
75,01 |
8.249 |
65,44 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
7.400 |
-1,77 |
730 |
-7,12 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.609 |
|
159 |
|
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
25.252 |
46,23 |
2.442 |
2,52 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
2.326 |
-13,66 |
229 |
-18,51 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
14.017 |
-3,68 |
1 |
0,00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2.661 |
|
263 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
147.711 |
40,77 |
14.284 |
-1,30 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
298 |
-58,32 |
29 |
-60,81 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
13.884 |
26,54 |
1.370 |
19,56 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
193.568 |
-1,42 |
18.718 |
-30,88 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
11.536 |
0,00 |
1.138 |
-5,40 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7.217 |
16,99 |
678 |
-11,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
280.462 |
-4,97 |
27.668 |
-10,17 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
2.240 |
-0,49 |
221 |
-5,98 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
2.837 |
-33,85 |
280 |
-37,58 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
33.675 |
0,76 |
3.322 |
4,27 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.950 |
-9,56 |
277 |
-31,60 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.687 |
|
265 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
13.411 |
20,38 |
1.323 |
13,77 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
214 |
-14,74 |
21 |
-19,23 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
10.212 |
43,33 |
1.007 |
35,53 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
5.918 |
18,10 |
584 |
11,69 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
8.037 |
-6,41 |
793 |
-11,61 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
4.121 |
1,85 |
430 |
-21,25 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
651 |
-2,84 |
61 |
-26,51 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
127.684 |
10,95 |
12.596 |
4,88 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
66.597 |
26,55 |
6.570 |
19,61 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
3.106 |
37,68 |
306 |
30,21 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
37.668 |
-0,69 |
3.716 |
-6,14 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
150.848 |
0,00 |
14.881 |
-5,47 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
2.325 |
-5,14 |
229 |
-10,20 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
1.000 |
0,00 |
99 |
-5,77 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.020 |
-34,24 |
199 |
-37,81 |
|
2025-06-04 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
4.819 |
20,63 |
475 |
14,18 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2.952 |
-8,18 |
291 |
-13,13 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
16.271 |
0,67 |
1.605 |
-4,80 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Simmons Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
272.787 |
11,01 |
27 |
4,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
157 |
|
15 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
414 |
5,34 |
41 |
-2,44 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
113.674 |
-10,83 |
11 |
-15,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10.192 |
5,25 |
1.005 |
-0,50 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
86 |
-37,23 |
8 |
-42,86 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
3.307 |
6,44 |
326 |
0,62 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
161.137 |
2,87 |
15.896 |
-2,76 |
|
2025-08-01 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
1.492 |
21,10 |
147 |
14,84 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
142 |
-54,49 |
14 |
-56,25 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
111.061 |
5,53 |
10.956 |
-0,25 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
4.906 |
-53,86 |
484 |
-56,45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
79 |
-3,66 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
11.689 |
-7,38 |
1 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
320 |
-9,86 |
32 |
-16,22 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
142.900 |
184,66 |
19.707 |
161,64 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
7.993 |
-81,72 |
789 |
-82,73 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.783.451 |
-1,42 |
274.587 |
-6,81 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2.089 |
0,00 |
206 |
-5,50 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
5.204 |
-14,73 |
513 |
-19,34 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
24.762 |
38,63 |
2.328 |
4,87 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
817 |
0,00 |
81 |
-5,88 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
2.094 |
0,34 |
207 |
-5,07 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
174 |
0,00 |
17 |
-5,56 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.926 |
|
387 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
336.375 |
-12,60 |
32.527 |
-38,72 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
3.952 |
-9,50 |
390 |
-14,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
133.155 |
10,23 |
13.136 |
4,20 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
12.000 |
33,33 |
1.184 |
25,99 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
113.723 |
-1,32 |
10.997 |
-30,81 |
|
2025-04-09 |
13F |
Iowa State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
20 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
7.941 |
-1,18 |
783 |
-6,56 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.422 |
-4,89 |
634 |
-10,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6.748 |
-1,79 |
666 |
-7,25 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
3.445 |
|
340 |
|
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
6.988 |
-73,46 |
689 |
-74,92 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
5.989 |
-43,94 |
591 |
-42,66 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
700 |
16,67 |
73 |
-9,88 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
2.600 |
0,00 |
256 |
-5,54 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.483.508 |
6,30 |
146.332 |
0,66 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.494 |
1,78 |
365 |
-21,55 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
6.496 |
-1,02 |
641 |
-6,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
8.700 |
-53,23 |
858 |
-55,62 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
44 |
0,00 |
4 |
-33,33 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
44 |
0,00 |
4 |
-33,33 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
26 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
33.227 |
1.064,63 |
3.278 |
1.003,37 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
172.557 |
2,96 |
17.023 |
-2,67 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
3.116 |
9,76 |
307 |
3,72 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5.390 |
-20,44 |
532 |
-24,89 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
50.477 |
94,78 |
4.745 |
47,41 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
20.631 |
-0,76 |
2.035 |
-6,18 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2.158 |
10,89 |
213 |
4,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
25.600 |
80,68 |
2.525 |
70,84 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
51.868 |
-4,49 |
5.117 |
-9,72 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.421 |
-0,29 |
239 |
-5,93 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
136.314 |
139,32 |
13.447 |
126,23 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
25.539 |
|
2.519 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
82.685 |
395,51 |
8.157 |
261,69 |
|
2025-04-16 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
506 |
|
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
383 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
BKM Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
33.940.086 |
-3,15 |
3.348.189 |
-8,45 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22.890 |
-2,09 |
2.258 |
-7,42 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
2.359 |
-4,65 |
233 |
-10,08 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
509.000 |
-25,04 |
50.213 |
-29,14 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2.753 |
-65,31 |
272 |
-67,27 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9.780 |
-88,05 |
965 |
-88,71 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
36.689 |
-15,97 |
3.829 |
-35,14 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
8.050 |
-4,88 |
794 |
-10,08 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.840 |
10,08 |
280 |
4,09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
98.519 |
0,00 |
9.719 |
-5,48 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
112.033 |
-38,24 |
11.052 |
-41,61 |
|
2025-05-02 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
970 |
0,00 |
96 |
-5,94 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.914 |
-55,56 |
485 |
-58,02 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
149 |
-87,78 |
15 |
-88,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14.600 |
|
1 |
|
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.628 |
-2,41 |
259 |
-7,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10.840 |
3,13 |
1.069 |
-2,46 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.253 |
-13,23 |
124 |
-18,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
100.927 |
107,56 |
9.956 |
96,22 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
437.912 |
1,25 |
43.200 |
-4,29 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.361 |
7,50 |
134 |
1,52 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
25 |
-37,50 |
2 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2.268.921 |
0,33 |
223.829 |
-5,16 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
5.511 |
-2,65 |
544 |
-7,97 |
|
2025-04-28 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9.551 |
-3,16 |
1 |
-100,00 |
|
2025-05-22 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
400 |
0,00 |
42 |
-24,07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7.859 |
-30,74 |
775 |
-34,54 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20.300 |
-14,35 |
2.003 |
-19,05 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
2.371 |
-7,53 |
234 |
-12,73 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
100.041 |
1,13 |
9.674 |
-29,10 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.000 |
7,64 |
658 |
-18,46 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
142 |
-46,21 |
14 |
-58,82 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
17.078 |
41,20 |
1.685 |
33,44 |
|
2025-04-14 |
13F |
Hickory Point Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
110.568 |
-58,64 |
10.907 |
-60,63 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
134 |
211,63 |
13 |
225,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
59.161 |
-2,07 |
5.562 |
-25,90 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
2.125 |
0,00 |
210 |
-5,43 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.153 |
0,00 |
111 |
0,00 |
|
2025-05-16 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
97.291 |
0,00 |
9.408 |
-29,88 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
47.590 |
0,00 |
4.695 |
-5,48 |
|
2025-04-25 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7.006 |
5,13 |
691 |
-0,58 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
37.800 |
-31,77 |
3.729 |
-35,51 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
70 |
6,06 |
7 |
0,00 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2.324 |
0,00 |
229 |
-5,37 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2.387.955 |
-2,04 |
235.572 |
-7,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.177.950 |
-16,52 |
510.805 |
-21,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
10.492 |
0,00 |
1.035 |
-5,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
392.804 |
23,98 |
38.750 |
17,20 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
271.461 |
343,07 |
26.780 |
318,88 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
2.635 |
-1,50 |
260 |
-7,17 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2.965 |
6,54 |
311 |
20,16 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
23.348 |
|
2.303 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
10.000 |
3.025,00 |
986 |
2.887,88 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
494.103 |
-30,68 |
48.745 |
-34,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.655 |
-5,84 |
657 |
-10,99 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.295 |
-7,23 |
128 |
-12,41 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
262 |
0,00 |
26 |
-7,41 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.117 |
55,14 |
110 |
46,67 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
2.602 |
0,15 |
257 |
-5,54 |
|
2025-03-28 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
6.752 |
3,02 |
931 |
-5,29 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.232 |
35,23 |
319 |
27,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
18.125 |
231,78 |
1.788 |
213,68 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.135 |
-1,90 |
112 |
-6,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
270.200 |
245,97 |
26.655 |
227,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
202.738 |
181,03 |
20.000 |
165,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
279.500 |
175,91 |
27.573 |
160,83 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
23.613 |
0,00 |
2.329 |
-5,48 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
8.310 |
57,98 |
820 |
49,45 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.423 |
-18,99 |
239 |
-23,40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.601 |
|
1.144 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
2.281 |
1,29 |
225 |
-4,26 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Van Strum & Towne Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
5.164 |
-2,46 |
509 |
-7,79 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2.488 |
-3,15 |
245 |
-8,58 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
4.182 |
83,74 |
413 |
73,84 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
5.822 |
-8,76 |
574 |
-13,68 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
17.021 |
-89,33 |
1.679 |
-89,92 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
16.875 |
17,39 |
1.586 |
-11,15 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-101.885 |
-209,84 |
-10.051 |
-203,82 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
11.520 |
72,25 |
1.114 |
20,72 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
28.330 |
-0,91 |
2.795 |
-6,34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
84.035 |
428,82 |
8.290 |
400,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.119.700 |
37,02 |
110.458 |
29,52 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.239.400 |
6,32 |
122.267 |
0,50 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
3.362 |
-1,64 |
332 |
-7,02 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
18 |
5,88 |
2 |
0,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
5.379 |
-10,66 |
531 |
-15,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
51.780 |
-16,95 |
5.108 |
-21,49 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
398 |
-11,36 |
37 |
-32,73 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
78.547 |
29,97 |
7.749 |
22,85 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
7.944 |
-19,93 |
784 |
-24,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
273.895 |
-2,23 |
27.020 |
-7,58 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.944 |
-89,76 |
183 |
-92,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.912 |
-9,34 |
189 |
-14,55 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.724 |
6,40 |
360 |
-25,31 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.855 |
|
282 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
375 |
19,81 |
37 |
12,50 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
3.607 |
31,31 |
356 |
24,13 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
608.468 |
2,85 |
60.025 |
-2,78 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
440.208 |
28,81 |
41.384 |
-2,53 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
73.272 |
|
7.228 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
989 |
-12,09 |
98 |
-17,09 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
11.636 |
4,21 |
1.125 |
-26,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
113.535 |
14,18 |
11.200 |
7,93 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
17.469 |
0,00 |
1.642 |
-24,33 |
|
2025-04-24 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
338.567 |
80,47 |
42.064 |
69,47 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8.914 |
-30,44 |
862 |
-51,27 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
942 |
-40,87 |
130 |
-46,03 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9.562 |
53,53 |
1.010 |
55,62 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
7.360 |
-1,93 |
726 |
-7,28 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.621 |
|
447 |
|
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
97.975 |
|
9.474 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
118.235 |
|
11.664 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
10.816 |
0,00 |
1.067 |
-5,41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-180 |
|
-18 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
Call
|
|
5.000 |
-66,67 |
493 |
-68,50 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
3.081 |
-6,12 |
304 |
-11,40 |
|
2025-05-15 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
28.251 |
4,38 |
2.787 |
-1,35 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
233.512 |
236,14 |
32.204 |
208,96 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
221.932 |
111,25 |
23.161 |
63,09 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
220.000 |
268,51 |
22.959 |
184,50 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
5.485 |
-7,46 |
584 |
3,37 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
59.102 |
|
6 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
55 |
-19,12 |
5 |
-50,00 |
|
2025-03-28 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
211.577 |
-2,96 |
29.179 |
-10,81 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
4.300 |
0,00 |
424 |
-5,36 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
351 |
-19,12 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.765 |
-13,59 |
273 |
-18,32 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
8.346 |
-16,55 |
823 |
-21,09 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
91.732 |
|
9.049 |
|
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
3.711 |
-3,06 |
366 |
-8,27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
661.845 |
-44,99 |
65.291 |
-48,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
303.443 |
-4,84 |
30 |
-12,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.993 |
9,39 |
193 |
-23,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
24 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
25.377 |
-1,12 |
2.503 |
-6,53 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
14.310 |
5,95 |
1.412 |
0,14 |
|
2025-05-05 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
3.252 |
|
334 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
22.967 |
6,72 |
2.159 |
-19,23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.039 |
-92,06 |
201 |
-92,50 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.423 |
-6,69 |
140 |
-11,95 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
42.726 |
27,34 |
4.017 |
-3,65 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
44.000 |
18,92 |
4.341 |
12,32 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
5.175 |
16,48 |
511 |
10,15 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
12.800 |
82,86 |
1.263 |
72,88 |
|
2025-04-25 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.783.966 |
42,51 |
373.286 |
34,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
7.600 |
-62,00 |
750 |
-64,08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
301.731 |
-1,66 |
29.177 |
-31,04 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
6.525 |
-32,03 |
613 |
-48,57 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
989 |
88,38 |
83 |
66,00 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
2.154 |
-5,94 |
213 |
-11,30 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.615 |
-33,56 |
2.034 |
-37,21 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
5.377 |
-2,27 |
530 |
-7,67 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
1.058.078 |
-3,50 |
104.379 |
-8,78 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.141 |
-24,89 |
310 |
-29,13 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
2.437 |
|
229 |
|
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
3.000 |
0,00 |
296 |
-5,75 |
|
2025-04-29 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
5.000 |
8,70 |
621 |
2,14 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
191.230 |
0,00 |
17.978 |
-24,33 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
31.782 |
0,00 |
2.988 |
-24,34 |
|
2025-04-24 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
208.380 |
0,39 |
25.889 |
-5,73 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
156.372 |
14,83 |
15.426 |
8,56 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
302 |
0,00 |
30 |
-6,45 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.613 |
-93,08 |
258 |
-93,47 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10.069 |
24,14 |
993 |
17,38 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.198 |
|
315 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2.019 |
0,00 |
190 |
-24,40 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
2.064 |
-26,15 |
204 |
-30,24 |
|
2025-05-06 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.761 |
6,60 |
272 |
0,74 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
2.100 |
-10,10 |
207 |
-14,81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89.368 |
-7,65 |
8.816 |
-12,70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
57.224 |
-64,10 |
5.645 |
-66,07 |
|
2025-05-28 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
1.000 |
-50,00 |
104 |
-61,48 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
110.193 |
45,31 |
10.656 |
1,88 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
13.000 |
47,73 |
1.282 |
39,65 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-117 |
|
-12 |
|
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
27.261 |
6,91 |
2.563 |
-19,10 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
1.734 |
|
181 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
42.763 |
-1,45 |
4.219 |
-8,08 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
2.798 |
0,21 |
276 |
-5,50 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
301.699 |
-28,70 |
29.763 |
-32,60 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
6.017 |
0,28 |
594 |
-5,27 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
222 |
34,55 |
22 |
23,53 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
13.456 |
-10,72 |
1.367 |
-7,13 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
21.288 |
-6,72 |
2.100 |
-11,80 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
3.740 |
-3,63 |
369 |
-8,66 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
218.063 |
-82,18 |
21.512 |
-83,16 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
14.000 |
16,67 |
1.461 |
-9,93 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
276.405 |
-52,45 |
27.267 |
-55,05 |
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
20.000 |
|
1.973 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
2.120 |
|
209 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
8.192 |
0,00 |
792 |
-29,85 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
15.787 |
-72,72 |
1.557 |
-74,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
658.700 |
2,22 |
65 |
-4,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
109.894 |
40,71 |
11 |
25,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
7.876 |
10,43 |
777 |
4,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
730.700 |
-3,12 |
72 |
-7,69 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
100 |
0,00 |
10 |
-10,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2.907 |
-2,02 |
287 |
-7,44 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
166.582 |
88,15 |
16.433 |
77,87 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
3.147 |
48,58 |
310 |
40,27 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.302 |
|
227 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10.149 |
-12,33 |
1.001 |
-17,14 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
7.165 |
18,37 |
707 |
11,89 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.510.406 |
-0,69 |
543.602 |
-6,12 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
16.385 |
0,00 |
1.616 |
-5,44 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
7.989 |
5,12 |
788 |
-0,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Miramar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
105 |
-0,94 |
10 |
-9,09 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.177 |
-6,96 |
116 |
-12,12 |
|
2025-05-02 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
11.319 |
0,00 |
1.117 |
-5,50 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
647.497 |
78,25 |
63.876 |
68,50 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
6.317 |
9,18 |
623 |
3,32 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
16.654 |
21,39 |
1.643 |
14,74 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
893 |
|
88 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.186.871 |
0,03 |
1.000.088 |
-5,56 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
9.080 |
0,00 |
896 |
-5,49 |
|
2025-04-28 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.589 |
7,13 |
376 |
7,45 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.478 |
10,05 |
146 |
3,57 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
23.404 |
39,74 |
2.287 |
28,70 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
9.494 |
-12,14 |
937 |
-16,95 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
69.997 |
8,60 |
6.905 |
2,66 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
260.748 |
5,73 |
25.214 |
-25,86 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
14.651 |
9,42 |
1 |
0,00 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
6.044 |
22,37 |
1 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
7.530 |
|
743 |
|
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
23.719 |
-3,26 |
2.340 |
-8,56 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
578 |
21,94 |
56 |
-15,38 |
|
2025-04-24 |
13F |
Corundum Trust Company, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2.214 |
-8,66 |
218 |
-13,83 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
2.159 |
-4,38 |
213 |
-9,36 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
16.575 |
-16,62 |
1.635 |
-21,17 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
11.902 |
-0,46 |
1.174 |
-5,85 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
128.869 |
-10,34 |
13 |
-20,00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
58.000 |
-6,45 |
6 |
-16,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.577 |
0,00 |
649 |
-5,54 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
112 |
0,90 |
0 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
14.000 |
100,00 |
1.381 |
89,18 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
21.771 |
17,10 |
2.188 |
12,78 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
29 |
-56,72 |
3 |
-66,67 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
167.610 |
112,41 |
16.535 |
100,78 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
345.900 |
-1,12 |
34 |
-5,56 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
253 |
-18,39 |
25 |
-25,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.145 |
16.257,14 |
113 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
19.094 |
-6,67 |
2 |
-50,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2.998 |
-83,82 |
296 |
-84,74 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
30.035 |
|
2.963 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
120 |
-97,87 |
12 |
-98,13 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3.085 |
-76,39 |
304 |
-77,70 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
22.707 |
17,63 |
2.135 |
-11,01 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
12.291 |
23,60 |
1.213 |
16,88 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4.373 |
0,00 |
431 |
-5,48 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
20.551 |
29,45 |
2.027 |
22,40 |
|
2025-04-28 |
13F |
BetterWealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
47.657 |
21,88 |
4.701 |
15,22 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
3.300 |
4,76 |
326 |
-0,91 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
2.234 |
0,00 |
220 |
-5,58 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
300 |
-60,68 |
30 |
-63,29 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
171.213 |
41,18 |
16.891 |
33,47 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
2.472 |
0,00 |
244 |
-5,45 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
9.932 |
11,10 |
999 |
4,83 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
59.629 |
-4,52 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.266 |
-31,53 |
441 |
-11,27 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9.411 |
45,75 |
928 |
37,89 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.315 |
-2,45 |
130 |
-7,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
28.600 |
-2,39 |
2.821 |
-7,72 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
9.203 |
-1,56 |
960 |
-23,99 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
26.967 |
-34,74 |
2.660 |
-38,31 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
227.491 |
14,03 |
22.442 |
7,79 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.327 |
-10,13 |
658 |
-10,35 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
109 |
1,87 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
958.846 |
-39,14 |
94.590 |
-42,47 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
8.378 |
-70,16 |
874 |
-76,97 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
4.098 |
-0,68 |
404 |
-6,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
22.217 |
-3,11 |
2.148 |
-32,07 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
172.735 |
846,96 |
16.703 |
564,14 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
746 |
-4,73 |
74 |
-9,88 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
32.405 |
|
3.197 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
38.695 |
-10,74 |
3.817 |
-15,63 |
|
2025-05-02 |
13F |
Lokken Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
997 |
22,48 |
96 |
-14,29 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
244 |
1,24 |
24 |
-4,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
8.189 |
1,31 |
808 |
-4,27 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
327 |
0,00 |
32 |
-5,88 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
235 |
-21,67 |
23 |
-25,81 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
13 |
-7,14 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
27.116 |
1,04 |
3 |
0,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
394 |
-7,08 |
39 |
-13,64 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2.000 |
0,00 |
197 |
-5,29 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
5.098 |
-64,07 |
503 |
-66,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
498.417 |
-6,35 |
49.169 |
-11,47 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
29.536 |
2,53 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
590.699 |
-25,15 |
58.273 |
-29,25 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
157.500 |
-72,37 |
15.537 |
-73,88 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
3.310 |
|
327 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8.868 |
72,46 |
875 |
63,06 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
10.812 |
0,00 |
1.067 |
-5,50 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.179 |
-18,39 |
211 |
-42,93 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17.906 |
-74,69 |
1.766 |
-76,08 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.749 |
|
173 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
6.400 |
|
602 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
478 |
0,84 |
47 |
-4,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
154.153 |
-10,64 |
15.207 |
-15,53 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.823 |
0,00 |
370 |
-29,98 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
26.462 |
41,36 |
3 |
100,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
163 |
-1,81 |
16 |
-5,88 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3.711 |
-28,23 |
387 |
-44,64 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
2.915 |
-27,07 |
288 |
-31,18 |
|
2025-04-30 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6.700 |
7,89 |
661 |
1,85 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
8.682 |
|
856 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
17.800 |
104,60 |
1.756 |
93,50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
43.900 |
631,67 |
4.331 |
591,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
16.278 |
17,51 |
1.606 |
11,07 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
6.762 |
-0,19 |
667 |
-5,66 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.957 |
-8,22 |
286 |
-35,81 |
|
2025-07-24 |
13F |
NavPoint Financial, Inc.
|
|
|
|
15.475 |
0,55 |
1.527 |
-4,98 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
100 |
13,64 |
10 |
-10,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
111.716 |
-1,68 |
10.803 |
-31,06 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
6.085 |
|
601 |
|
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.970 |
24,53 |
392 |
17,77 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
4.327 |
8,34 |
418 |
-24,00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.533 |
-1,86 |
270 |
0,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
33 |
32,00 |
5 |
33,33 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
36.143 |
6,51 |
3.565 |
0,68 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
99 |
182,86 |
10 |
200,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
68.300 |
283,71 |
6.738 |
262,79 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
12.538 |
7,71 |
12 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18.006 |
-2,18 |
1.757 |
-8,49 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
14.916 |
-0,42 |
1.471 |
-5,89 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
75.227 |
-11,99 |
7.421 |
-16,80 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.200 |
0,00 |
217 |
-5,24 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
267.985 |
-1,35 |
26.437 |
-6,75 |
|
2025-05-22 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
37.916 |
2,82 |
3.957 |
-20,63 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
260 |
-15,03 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
438 |
48,47 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
1.300 |
17,33 |
122 |
-10,95 |
|
2025-04-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.220 |
-31,03 |
120 |
-34,78 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
8.537 |
-3,50 |
1.047 |
-19,46 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
19.400 |
-15,28 |
223 |
-18,32 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
36.400 |
43,31 |
146 |
168,52 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
23.707 |
-53,91 |
2.339 |
-56,45 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.176 |
-5,05 |
412 |
-10,46 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
36.845 |
-17,37 |
3.635 |
-21,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6.760 |
3,73 |
667 |
-2,06 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.210 |
3,85 |
218 |
-2,25 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
4.572 |
10,46 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
20.200 |
-1,94 |
1.993 |
-7,31 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
9 |
|
1 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
24.884 |
0,24 |
2.501 |
-3,47 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
3.542 |
34,07 |
349 |
26,91 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
5.710 |
-33,72 |
563 |
-37,37 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
2.773 |
-7,32 |
289 |
-30,53 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
125 |
-56,90 |
12 |
-60,00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
4.726 |
-11,78 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
937.030 |
28,90 |
92.451 |
21,89 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
22.069 |
0,00 |
2.177 |
-5,47 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
18.217 |
13,67 |
1.713 |
-14,01 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
6.000 |
0,00 |
592 |
-5,59 |
|