2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
26.389 |
12,41 |
3.403 |
10,88 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
5.871 |
20,53 |
682 |
5,26 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
262 |
11,97 |
35 |
16,67 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6.079 |
|
784 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
55 |
22,22 |
7 |
40,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
28.098 |
100,71 |
3.777 |
104,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
64.485 |
-23,81 |
8.668 |
-22,45 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
53.669 |
-13,81 |
6.922 |
-14,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5.100 |
-69,28 |
686 |
-68,75 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6.269 |
-1,04 |
828 |
6,70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
35.300 |
-66,41 |
4.745 |
-65,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.657.239 |
-17,33 |
222.766 |
-15,86 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.240 |
66,67 |
570 |
69,35 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.222 |
1,42 |
416 |
0,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
4.658 |
2,17 |
626 |
3,99 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
62.204 |
9,46 |
8 |
14,29 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.614 |
103,53 |
217 |
107,69 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
207.296 |
1,07 |
27.865 |
2,86 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
1.732 |
-16,49 |
233 |
-15,02 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.448 |
-6,48 |
598 |
-4,94 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
155 |
-20,51 |
21 |
-20,00 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
2.692 |
0,00 |
362 |
1,69 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
319 |
4,93 |
42 |
13,51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.074.337 |
13,23 |
413.252 |
15,25 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4.463 |
|
600 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.403 |
19,81 |
592 |
21,86 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
16.303 |
-89,45 |
2.168 |
-89,18 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
31.765 |
1,98 |
4.270 |
3,79 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
7.512 |
0,00 |
1.010 |
1,81 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
65.993 |
0,00 |
8.871 |
1,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
16.383 |
265,20 |
1.902 |
218,96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
53.425 |
-84,09 |
7.181 |
-83,81 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
37.543 |
-5,04 |
5 |
0,00 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
704 |
39,68 |
95 |
38,24 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
42.640 |
-0,43 |
5.730 |
1,33 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
553.332 |
-0,08 |
74.379 |
1,70 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.533 |
|
340 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3.562 |
|
479 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
15.452 |
-1,80 |
2 |
0,00 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
7.088 |
-2,23 |
953 |
-0,52 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.601 |
0,00 |
464 |
-1,28 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
32.792 |
-37,23 |
3.807 |
-54,95 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
107.871 |
4,26 |
14.505 |
6,23 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
170.380 |
60,98 |
22.902 |
63,84 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
26.090 |
|
3.470 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1.508 |
|
203 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
325 |
-61,36 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
113 |
-98,64 |
15 |
-98,46 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
112 |
-22,22 |
15 |
-21,05 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
144.030 |
39,10 |
19.361 |
19,28 |
|
2025-04-24 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
82.544 |
18,27 |
10.791 |
11,17 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
794 |
-21,23 |
92 |
-31,34 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
13.500 |
|
1.815 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
41.338 |
0,00 |
5.557 |
1,78 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
8.486 |
2,91 |
1.141 |
4,68 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.495 |
-15,07 |
739 |
-13,58 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.878 |
0,11 |
252 |
2,02 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
301.628 |
-3,03 |
40.545 |
-1,30 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5.218 |
-30,87 |
701 |
-29,62 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
29.275 |
0,00 |
3.866 |
7,75 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3.735 |
-18,80 |
502 |
2,45 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2.800 |
55,56 |
376 |
58,65 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1.300 |
44,44 |
175 |
47,46 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10.318 |
-0,95 |
1.387 |
0,80 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
9.677 |
59,71 |
1.301 |
62,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.171 |
2,36 |
157 |
3,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.108 |
76,85 |
283 |
80,25 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
13.500 |
|
1.815 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
18.835 |
-7,56 |
2.532 |
-5,95 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.296 |
-7,49 |
167 |
-8,74 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.581 |
-4,64 |
616 |
-3,00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
53.104 |
4,42 |
7.138 |
6,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24.432 |
-1,90 |
3.151 |
-3,23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.293 |
18,20 |
308 |
20,31 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.178 |
16,28 |
427 |
18,61 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4.532 |
0,00 |
609 |
1,84 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
721 |
0,00 |
97 |
1,05 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
400 |
0,00 |
54 |
1,92 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.796 |
-67,14 |
1.053 |
-66,52 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4.280 |
0,00 |
575 |
1,77 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.474 |
1,57 |
870 |
3,45 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
154.899 |
8,86 |
20.822 |
10,80 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
34.170 |
3,69 |
4.593 |
5,54 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
39.420 |
-27,82 |
5.299 |
-26,55 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
10.550 |
-59,20 |
1.418 |
-58,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
136.935 |
-0,49 |
18.407 |
1,28 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
13.504 |
-38,76 |
1.815 |
-37,67 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
55.363 |
-16,41 |
7.442 |
-14,92 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
183.600 |
-6,71 |
24.729 |
-4,43 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21.307 |
5,88 |
2.748 |
4,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24.297 |
-18,30 |
3.273 |
-16,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
268.200 |
23,54 |
36.124 |
26,55 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18.863 |
-2,50 |
2.536 |
-0,78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
161.957 |
15,72 |
21.770 |
17,78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.616 |
-5,22 |
620 |
-3,58 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
20.087 |
-3,56 |
2.653 |
3,88 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.751 |
-25,43 |
363 |
-19,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.131.787 |
-18,68 |
824.254 |
-17,27 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
714 |
16,29 |
96 |
17,28 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
4.448 |
26,29 |
598 |
28,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
424 |
0,00 |
57 |
1,82 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6.653 |
-13,97 |
894 |
-12,44 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
7.900 |
0,00 |
1.062 |
1,73 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
170 |
|
20 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
10.921 |
0,62 |
1.408 |
-0,71 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
8.619 |
-7,51 |
1.159 |
-5,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.449 |
0,00 |
1.808 |
1,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
13.297 |
|
1.787 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
156.700 |
341,41 |
21.064 |
349,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
218.400 |
156,04 |
29.357 |
160,60 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
531 |
-3,98 |
71 |
-2,74 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
155.500 |
12,60 |
20.902 |
14,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
39.000 |
20,00 |
5.242 |
22,13 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2.330 |
4,25 |
313 |
6,10 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.103 |
-10,79 |
686 |
-9,27 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
419 |
21,80 |
58 |
26,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46.065 |
|
6.192 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
60 |
-45,45 |
8 |
-42,86 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
81.700 |
30,77 |
10.982 |
33,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
316.700 |
120,70 |
42.571 |
124,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
750.900 |
57,69 |
100.936 |
60,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
40 |
|
5 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
29.418 |
14,28 |
3.794 |
12,75 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
361 |
0,00 |
49 |
2,13 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
251.309 |
-18,78 |
29.174 |
-29,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
517.058 |
48,16 |
69.503 |
50,80 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
10.700 |
0,00 |
1.242 |
-12,72 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
32.000 |
0,00 |
4.301 |
1,77 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.933 |
|
260 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
18.467 |
-3,48 |
2.482 |
-1,74 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1.000 |
|
134 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.642 |
0,00 |
221 |
1,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.132 |
0,00 |
287 |
1,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
377.724 |
0,20 |
50.774 |
1,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.569 |
-2,40 |
749 |
-0,66 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
138.670 |
8,91 |
16.098 |
-4,94 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.683.090 |
-32,76 |
311.480 |
-41,31 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
9.442 |
0,00 |
1.269 |
1,76 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
155.741 |
0,00 |
20.935 |
1,78 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
3.004 |
0,00 |
404 |
1,77 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
20.000 |
-79,98 |
2.688 |
-79,63 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
20.000 |
-79,98 |
2.688 |
-79,63 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4.641 |
-70,96 |
624 |
-70,47 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8.821 |
-49,84 |
1.186 |
-48,97 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
59.468 |
-41,92 |
6.904 |
-49,31 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
24.044 |
0,00 |
2.791 |
-12,70 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
30 |
|
4 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3.709 |
-9,78 |
499 |
-8,12 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
71,43 |
2 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.111 |
-68,50 |
272 |
-68,95 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.500 |
0,00 |
174 |
-12,56 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
113.255 |
5,13 |
13.148 |
-8,24 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
12.100 |
5,22 |
1.561 |
3,79 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
59.689 |
-10,54 |
7.698 |
-21,36 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3.244 |
-2,99 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11.923 |
-3,83 |
1.645 |
-0,84 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
78.300 |
0,00 |
10.525 |
1,78 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
285.628 |
-6,53 |
37.989 |
-4,20 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
155.785 |
8,40 |
21.088 |
10,80 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.828 |
-10,65 |
783 |
-9,06 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
391 |
0,00 |
53 |
1,96 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
83.030 |
3,80 |
11.161 |
5,65 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9.333 |
-10,16 |
1.083 |
-21,58 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
1.560 |
0,00 |
210 |
1,46 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.628 |
11,51 |
219 |
22,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
741.908 |
-32,84 |
99.727 |
-31,65 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
927 |
1,87 |
125 |
3,33 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
38 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
4 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
106.205 |
0,00 |
14.294 |
1,78 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1.739.411 |
58,44 |
201.928 |
38,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
64.900 |
0,00 |
8.724 |
1,77 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
32.229 |
7,03 |
4.332 |
8,95 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
2.428 |
-2,06 |
326 |
-0,31 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.252 |
19,72 |
261 |
4,40 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35.149 |
|
4.725 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.314 |
-6,99 |
580 |
-5,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10.012 |
-18,47 |
1 |
0,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
34.466 |
-8,96 |
4.633 |
-7,36 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2.677 |
-1,11 |
354 |
6,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
27.712 |
17,03 |
3.725 |
19,12 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.161 |
-5,58 |
559 |
-3,95 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
10.474 |
3,16 |
1.408 |
5,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.583 |
-29,01 |
213 |
-27,89 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
44.557 |
-4,90 |
5.990 |
-3,22 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4.226 |
-0,96 |
545 |
-8,09 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
90 |
0,00 |
12 |
9,09 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
10.731 |
5,52 |
1.417 |
13,72 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.656 |
0,00 |
223 |
1,83 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
16.700 |
0,00 |
2.245 |
1,77 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
458.392 |
-45,60 |
61.617 |
-27,98 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22,22 |
1 |
0,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
182 |
0,00 |
24 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
69.545 |
0,00 |
9.348 |
1,79 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
49.525 |
110,54 |
5.749 |
83,79 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.121 |
-92,42 |
151 |
-91,72 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
3.807 |
-0,68 |
512 |
0,99 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.834 |
8,19 |
623 |
6,68 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.992 |
-0,77 |
1.343 |
1,05 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.892 |
-29,72 |
254 |
-28,45 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
21.150 |
-3,12 |
2.793 |
4,37 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
1.775 |
-1,93 |
239 |
-0,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8.003 |
3,25 |
1.076 |
5,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
32.187 |
4,17 |
4.327 |
6,03 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
75 |
-2,60 |
10 |
0,00 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
155.500 |
0,00 |
20.055 |
-1,35 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
75.612 |
0,02 |
10.164 |
1,80 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
86.047 |
-0,12 |
11.566 |
1,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
32.300 |
-50,08 |
4.342 |
-49,19 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
333 |
0,00 |
45 |
2,33 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
64.157 |
-9,40 |
8.624 |
-7,80 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
85.176 |
58,31 |
11.449 |
61,14 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.787 |
2,13 |
657 |
20,77 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
993 |
|
115 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
76.816 |
6,10 |
10.326 |
7,99 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
56.857 |
-0,35 |
7.643 |
1,42 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
15.919 |
3,88 |
2.140 |
5,73 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.688 |
5,43 |
496 |
7,38 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
167.319 |
0,26 |
21.579 |
-1,09 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
4.303 |
-54,81 |
578 |
-54,02 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.586 |
-1,64 |
1.365 |
-2,99 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
15.510 |
1,05 |
2.085 |
2,81 |
|
2025-04-28 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
8.400 |
-44,37 |
1.098 |
-47,71 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1.634 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2.630 |
0,00 |
354 |
1,73 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.456 |
6,96 |
1.674 |
8,91 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
850 |
0,00 |
114 |
1,79 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
105 |
28,05 |
14 |
40,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
701.275 |
0,60 |
81.411 |
-12,19 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
131 |
-22,02 |
15 |
-31,82 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29.636 |
4,04 |
3.984 |
5,87 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
4.811 |
-2,02 |
647 |
-0,31 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
398 |
0,00 |
53 |
1,92 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28.470 |
1,60 |
3.827 |
3,41 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
46 |
-58,93 |
6 |
-57,14 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.734 |
-27,03 |
361 |
-21,35 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1.919 |
-0,16 |
222 |
-5,53 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
8.480 |
5,07 |
1.094 |
3,60 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.301 |
0,00 |
444 |
1,84 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
317 |
40,27 |
43 |
44,83 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.378 |
|
1.261 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
740 |
-9,42 |
99 |
-7,48 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
9.485 |
-0,32 |
1.275 |
1,43 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
1.810 |
0,00 |
243 |
1,67 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.058 |
9,94 |
277 |
11,74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.397 |
|
0 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.509 |
|
203 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
46.946 |
-6,03 |
6.311 |
-4,36 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
14.829 |
-1,70 |
1.993 |
0,05 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
38.514 |
6,97 |
4.967 |
5,55 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
88.671 |
0,00 |
11.919 |
1,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.477 |
-0,81 |
195 |
7,14 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8.141 |
62,46 |
1.050 |
60,15 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
17.695 |
-6,57 |
2 |
0,00 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
800 |
|
108 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26.773 |
-3,74 |
3.599 |
-2,04 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
89 |
43,55 |
10 |
25,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
252.798 |
0,15 |
33.981 |
1,93 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.541 |
-16,20 |
207 |
-14,46 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10.291 |
13,83 |
1.383 |
15,83 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
32.125 |
50,77 |
4.143 |
48,76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.437 |
12,99 |
865 |
23,93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
275,00 |
2 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
3.491 |
2,95 |
405 |
-10,20 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
1.653 |
-8,12 |
222 |
-6,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
51.000 |
-48,54 |
6.855 |
-47,62 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.301 |
|
1.250 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.725 |
-2,43 |
248 |
21,08 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
300 |
0,00 |
40 |
2,56 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
7.325 |
-1,35 |
985 |
0,41 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
16.290 |
221,81 |
1.891 |
131,17 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4 |
-99,96 |
1 |
-100,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2.000 |
-1,23 |
269 |
0,37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53.785 |
1,40 |
7.230 |
3,21 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7.820 |
30,49 |
1.051 |
32,87 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
25.009 |
0,87 |
3.581 |
6,93 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
78 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
878.654 |
-4,88 |
118.109 |
-3,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
20.000 |
0,00 |
2.688 |
1,78 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
9.045.326 |
7,24 |
1.166.576 |
5,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
20.000 |
0,00 |
2.688 |
1,78 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.583 |
-0,06 |
0 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1.670 |
5,70 |
224 |
7,69 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.354.190 |
-3,52 |
182 |
-1,62 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.947 |
18,12 |
665 |
20,07 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
44.857 |
-2,31 |
6.030 |
-0,58 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.072 |
42,23 |
547 |
44,71 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.798.436 |
-0,97 |
510.586 |
0,79 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.822 |
21,24 |
2.090 |
30,64 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.388 |
15,31 |
321 |
17,22 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
499.215 |
1,15 |
67.104 |
2,95 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
115.293 |
4,43 |
17.187 |
40,63 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
25.734 |
-7,75 |
3.459 |
-6,11 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4.637 |
-1,07 |
670 |
8,41 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
124 |
|
17 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
707 |
-0,14 |
93 |
8,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
190.264 |
-0,83 |
25.575 |
0,94 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
612.167 |
9,22 |
82.287 |
11,16 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.647 |
4,31 |
625 |
6,12 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
44 |
|
5 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
54.150 |
-0,24 |
7.279 |
1,53 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.453 |
15,50 |
169 |
0,60 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
77 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
39.363 |
-63,86 |
5.291 |
-63,22 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
110.123 |
16,87 |
14.803 |
18,95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15.000 |
-57,87 |
2.016 |
-57,12 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.014 |
0,40 |
136 |
2,26 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
26.233 |
-2,74 |
3.526 |
-1,01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.429 |
1,91 |
1.133 |
3,75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3.900 |
-58,51 |
524 |
-57,78 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
19.536 |
10,75 |
2.626 |
12,75 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
23.443 |
5,58 |
3.151 |
7,47 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
9.973 |
0,00 |
1.286 |
-1,30 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
84 |
|
11 |
|
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
44.133 |
0,00 |
5.932 |
1,78 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
77.811 |
-1,82 |
9.033 |
-14,31 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
45.699 |
0,00 |
6.143 |
1,77 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
31.901 |
-25,36 |
3.703 |
-34,85 |
|
2025-03-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
112.625 |
1,10 |
14.979 |
3,63 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
20 |
-25,93 |
3 |
-33,33 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
32.000 |
0,00 |
3.715 |
-12,73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
635 |
2.016,67 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
91.919 |
-4,18 |
12.356 |
-2,48 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
201.401 |
7,55 |
27.072 |
9,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
68.750 |
46,74 |
9.241 |
49,36 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34.508 |
|
4.006 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
47.003 |
0,13 |
6.318 |
1,92 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
377 |
-50,00 |
51 |
-49,49 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
23.940 |
-8,33 |
3.218 |
-6,70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
485.800 |
17,43 |
62.654 |
15,85 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
364 |
7.180,00 |
49 |
|
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1.864 |
3,84 |
251 |
5,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.606 |
-18,30 |
619 |
-16,80 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.635 |
-0,94 |
354 |
0,85 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
73.700 |
-10,45 |
9.907 |
-8,86 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
12.231 |
-11,42 |
1.577 |
-12,63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
210 |
|
28 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3.906 |
-0,15 |
525 |
1,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.889 |
264,67 |
219 |
222,06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
155 |
0,00 |
21 |
0,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.135 |
-28,07 |
153 |
-26,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
34.465 |
20,10 |
4.633 |
22,22 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
10.365 |
-45,79 |
1.393 |
-44,83 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6.234 |
10,41 |
838 |
12,35 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1.590 |
-3,93 |
214 |
-2,29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.550 |
-9,25 |
612 |
-7,70 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.225 |
2,98 |
702 |
4,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.980 |
|
1.879 |
|
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
2.360 |
0,30 |
317 |
2,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
86.500 |
-23,86 |
11.627 |
-22,50 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6.802 |
|
914 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16.500 |
587,50 |
2.218 |
601,58 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
7.560 |
9,22 |
1.016 |
11,16 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
29.344 |
-0,29 |
3.407 |
-12,96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.240 |
-3,11 |
704 |
-1,40 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
86 |
14,67 |
12 |
22,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
68 |
|
9 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
70.392 |
14,95 |
9.462 |
17,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.300 |
3,72 |
712 |
13,74 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1.596 |
|
215 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
941 |
-30,71 |
123 |
-34,57 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
344 |
-0,29 |
46 |
2,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
116.565 |
-6,16 |
15.669 |
-4,49 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4.540 |
-0,87 |
610 |
0,99 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
147.483 |
1,19 |
19.825 |
2,99 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
886 |
0,00 |
103 |
0,00 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
11.393 |
-0,54 |
1.531 |
1,26 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.196 |
7,59 |
564 |
9,51 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
6.824 |
-0,35 |
792 |
-12,97 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
566.948 |
3,19 |
76.209 |
5,03 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
23.497 |
-1,39 |
3.158 |
0,35 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
85.571 |
-3,99 |
11.502 |
-2,28 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.335 |
43,78 |
314 |
46,26 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
212.188 |
1,86 |
28.522 |
3,67 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.582.331 |
2,29 |
299.783 |
-10,72 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
30.197 |
21,53 |
4.059 |
23,71 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
361 |
19,14 |
48 |
27,03 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.706 |
-2,63 |
364 |
-1,09 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.181 |
-16,56 |
293 |
-15,07 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.906 |
-15,09 |
794 |
-13,62 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
318.730 |
3,46 |
41.107 |
2,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.970 |
-12,88 |
937 |
-11,36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
103.146 |
0,00 |
11.974 |
-12,71 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
94.897 |
0,42 |
11.017 |
-12,35 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
4.947 |
-3,04 |
665 |
-1,34 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
199 |
116,30 |
0 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
5.777 |
0,00 |
763 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10.409 |
-34,18 |
1.399 |
-33,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.050 |
0,00 |
143 |
2,90 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
57.343 |
-86,46 |
7.744 |
-86,28 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10.120 |
-12,42 |
1.360 |
-10,88 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
156.762 |
8,35 |
18.198 |
-5,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
61.719 |
2,46 |
8.296 |
4,29 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
5.253 |
-21,04 |
677 |
-22,09 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
73.790 |
5,46 |
9.919 |
7,34 |
|
2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
68.126 |
32,59 |
9.354 |
56,84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
71.797 |
-1,18 |
9.651 |
0,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49.195 |
19,07 |
6.615 |
21,24 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
422 |
0,00 |
57 |
1,82 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
244 |
-23,75 |
28 |
-33,33 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.179 |
113,43 |
562 |
117,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
104.715 |
-20,27 |
15.140 |
-12,72 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35.692 |
2.190,89 |
4.798 |
2.240,00 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1.465.107 |
-10,61 |
188.955 |
-11,82 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
27.250 |
0,00 |
3.514 |
-1,35 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
7.600 |
0,00 |
1.022 |
1,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
109.238 |
42,24 |
14.686 |
44,77 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.987 |
|
267 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.224 |
-12,26 |
165 |
-10,87 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
60 |
0,00 |
8 |
14,29 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3.825 |
-7,16 |
514 |
-5,51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
147.476 |
4,49 |
19.824 |
6,35 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
83.792 |
1,57 |
11.263 |
3,38 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
15.000 |
20,00 |
2.016 |
22,18 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
15.569 |
-0,45 |
2 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
22.917 |
-1,01 |
3.080 |
0,75 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
4.853 |
3,34 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.263 |
-1,26 |
1.075 |
-13,79 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.758 |
-2,77 |
236 |
-0,84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.900 |
1,02 |
928 |
2,77 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8.890.181 |
1,07 |
1.195.018 |
2,86 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
31.332 |
0,98 |
4.212 |
2,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
96.221 |
-7,33 |
12.934 |
-5,68 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.779 |
0,00 |
1.180 |
1,81 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16.089 |
45,83 |
2.164 |
48,42 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
25.968 |
|
3.015 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.127 |
|
151 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.348 |
57,58 |
316 |
60,71 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
82.161 |
-7,09 |
11.044 |
-5,44 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.502 |
-3,59 |
202 |
-1,95 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
15.450 |
97,70 |
2.077 |
101,16 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
983.301 |
425,16 |
132.175 |
434,52 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
40.854 |
-4,45 |
5.492 |
-2,75 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3.433 |
0,18 |
461 |
1,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.048.367 |
-9,57 |
544.181 |
-7,96 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
336 |
-44,19 |
39 |
-51,25 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.024 |
5,21 |
675 |
15,38 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
18.429 |
-4,70 |
2.477 |
-3,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
88.400 |
52,15 |
11.883 |
54,85 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4.437 |
-1,36 |
596 |
0,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
103.100 |
1,18 |
13.859 |
2,98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
181.687 |
0,84 |
23.432 |
-0,51 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
22.009 |
0,00 |
2.838 |
-1,36 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.023 |
0,00 |
140 |
3,70 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
1.800 |
|
232 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
30.152 |
8,54 |
4.053 |
10,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
588 |
-97,56 |
79 |
-97,20 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
73.350 |
0,36 |
9.460 |
-1,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
7.484 |
-4,81 |
1.006 |
-3,18 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
365 |
|
49 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.754 |
0,00 |
668 |
-12,81 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
27.247 |
-2,50 |
3.663 |
-0,76 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
27.630 |
-4,20 |
3.714 |
-2,47 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
473.969 |
-52,39 |
63.711 |
-51,55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
52.340 |
119,71 |
7.036 |
123,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
8.859 |
-3,69 |
1.191 |
-1,98 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
6.302 |
0,00 |
847 |
1,80 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
6.875 |
-3,77 |
924 |
-2,01 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
14.000 |
0,00 |
1.882 |
1,79 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
800 |
0,00 |
108 |
1,90 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
45.556 |
30,27 |
6.124 |
32,59 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7.082 |
0,00 |
952 |
17,41 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
586 |
0,00 |
79 |
1,30 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.138 |
-25,94 |
422 |
-24,69 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.065 |
-5,71 |
1 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
56.801 |
21,63 |
7.635 |
23,80 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
136.872 |
35,19 |
17.652 |
33,36 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.251 |
13,42 |
168 |
15,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
340 |
-94,11 |
46 |
-93,34 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
39.584 |
283,94 |
5.321 |
290,89 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
15.655 |
0,17 |
2.104 |
1,99 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
265.334 |
-1,20 |
35.666 |
0,56 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
10.650 |
-1,39 |
1.236 |
-13,93 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
4.665 |
0,00 |
627 |
1,79 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
28 |
-92,16 |
4 |
-93,02 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
1.634 |
|
253 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.573 |
-13,71 |
211 |
-12,08 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
894 |
2,17 |
120 |
4,35 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
56.512 |
-1,82 |
7.596 |
-0,08 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
10.000 |
0,00 |
1.447 |
21,70 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
-23,08 |
1 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
53.780 |
0,59 |
7.229 |
2,38 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.253 |
-17,51 |
168 |
-16,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
275 |
3,00 |
35 |
2,94 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
16.548 |
5,19 |
2.224 |
-17,17 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11.908 |
|
1.601 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
200 |
-42,86 |
27 |
-35,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
551.800 |
-17,76 |
74.173 |
-16,30 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13.968 |
-2,15 |
1.878 |
-0,42 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
591.800 |
-19,49 |
79.550 |
-18,06 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
135.155 |
-13,32 |
18.168 |
-11,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
821.858 |
12,76 |
110.474 |
14,77 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
167.325 |
-10,51 |
19.425 |
-21,89 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
143.915 |
0,00 |
19.345 |
1,78 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1.601 |
|
215 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.826.009 |
7,16 |
379.872 |
9,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
115.600 |
12,67 |
15.539 |
14,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
15.000 |
-71,26 |
2.016 |
-70,76 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.124 |
4,27 |
151 |
6,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
15.000 |
-78,87 |
2.016 |
-78,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26.900 |
20,09 |
3.616 |
22,21 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.718 |
8,12 |
222 |
6,76 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2.251 |
0,18 |
303 |
2,03 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
166.220 |
-0,44 |
22.343 |
1,33 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
243.883 |
-6,91 |
28.312 |
-18,74 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.200 |
0,00 |
161 |
1,90 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
12.173 |
-8,41 |
1.636 |
-6,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
8.500 |
19,72 |
1.144 |
21,99 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1.577 |
-0,50 |
212 |
0,96 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.376 |
-0,15 |
185 |
1,66 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1.552 |
214,17 |
209 |
220,00 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
67 |
-1,47 |
9 |
12,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
8.500 |
19,72 |
1.144 |
21,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
248 |
1.277,78 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
29.590 |
-1,00 |
3.977 |
0,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
195.519 |
-2,88 |
26.282 |
-1,15 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
25.497 |
-55,58 |
3.427 |
-41,20 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4.361 |
1,51 |
586 |
11,41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.819 |
87,03 |
917 |
90,44 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
618.243 |
11,57 |
79.735 |
10,06 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7.449 |
0,00 |
1.001 |
1,83 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2.424 |
0,00 |
320 |
7,74 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3.000 |
0,00 |
403 |
1,77 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
27.993 |
16,73 |
3.610 |
15,15 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
42.900 |
26,92 |
5.767 |
29,20 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.939 |
-18,73 |
457 |
-29,04 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
18.885 |
2,58 |
2.539 |
4,40 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
5.000 |
0,00 |
672 |
1,82 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3.511 |
29,08 |
472 |
31,48 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
11.222 |
-6,03 |
1.508 |
-4,38 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
483.100 |
-6,07 |
62.305 |
-7,33 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
42.014 |
-32,97 |
5.648 |
-31,77 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
2.219 |
0,23 |
298 |
2,05 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
48.166 |
-1,17 |
6.361 |
6,48 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.500 |
0,00 |
202 |
1,52 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
234 |
0,00 |
31 |
3,33 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.075 |
0,00 |
279 |
1,46 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
437 |
-2,46 |
59 |
-1,69 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
51 |
2,00 |
7 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.189 |
19,62 |
160 |
21,37 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
21.670 |
5,78 |
2.516 |
-7,67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.014 |
-48,13 |
131 |
-49,02 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2.893 |
-5,24 |
389 |
-3,72 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
24.916 |
14,17 |
3.213 |
12,62 |
|
2025-04-16 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6.767 |
4,12 |
910 |
5,94 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
551 |
|
74 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
58.742 |
10,34 |
6.819 |
-3,69 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
77.236 |
-1,18 |
8.966 |
-13,75 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.540 |
0,13 |
207 |
1,97 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
11.376 |
-15,44 |
1.321 |
-26,22 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
84.200 |
14,40 |
11.318 |
16,44 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
598.305 |
94,63 |
80.424 |
113,41 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
38.140 |
0,00 |
4.919 |
-1,36 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.574 |
-2,74 |
615 |
-1,13 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
48.002 |
5,40 |
5.573 |
-7,99 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
435.796 |
11,52 |
58.580 |
13,51 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10.205 |
-21,26 |
1.185 |
-31,28 |
|
2025-04-24 |
13F |
swisspartners Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
322 |
|
43 |
|
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
250 |
0,00 |
34 |
0,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
13.818 |
0,00 |
1.857 |
1,81 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-11.713 |
215,54 |
-1.574 |
221,22 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.140 |
2,99 |
1.177 |
-10,08 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9.378 |
-8,85 |
1.260 |
-7,22 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5.582 |
|
750 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
151.451 |
4,74 |
20.358 |
6,61 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.764 |
-66,55 |
629 |
-63,95 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
723 |
-51,05 |
96 |
-53,17 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
910 |
0,00 |
122 |
1,67 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
2.726 |
|
356 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3.752 |
-15,50 |
504 |
-13,99 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
33.300 |
3,10 |
4.295 |
1,71 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
89 |
-58,60 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4.730 |
3,10 |
636 |
4,96 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.046 |
-8,25 |
138 |
-0,72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.024.322 |
3,04 |
675.369 |
4,87 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
25.349 |
-15,52 |
3.348 |
-9,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
31.345 |
0,00 |
4.213 |
1,79 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.488 |
-71,38 |
197 |
-69,23 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.133 |
0,00 |
152 |
2,01 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.346 |
-1,10 |
181 |
0,56 |
|
2025-04-30 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
26.700 |
|
3.589 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
32.600 |
|
4.382 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
106.723 |
17,54 |
14.350 |
19,67 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
3.330 |
2,08 |
448 |
3,95 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
71.117 |
2,44 |
10 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
70.770 |
34,60 |
9.513 |
36,98 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
86.779 |
-11,34 |
11.665 |
-9,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
155.715 |
16,17 |
20.931 |
18,24 |
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
10.987 |
17,92 |
1.436 |
10,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
985.013 |
-11,33 |
132.405 |
-9,76 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16.022 |
-13,19 |
2 |
0,00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
13.121 |
-15,87 |
1.764 |
-14,38 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
631 |
-9,73 |
73 |
-20,65 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2.120 |
-6,36 |
285 |
-5,02 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.488 |
-2,90 |
1.007 |
-1,18 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
16.593 |
4,52 |
2.230 |
6,39 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
75.800 |
19,94 |
10.189 |
22,08 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
91.005 |
4,34 |
12.233 |
6,19 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.713 |
|
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2.922 |
2,13 |
393 |
3,98 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4.822 |
0,77 |
648 |
2,53 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
19.066 |
1,42 |
2.563 |
3,22 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28.936 |
58,34 |
3.805 |
53,14 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.747 |
1.203,73 |
203 |
1.088,24 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
5.950 |
0,00 |
691 |
-12,77 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
41.553 |
0,00 |
5.586 |
4,22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.178 |
96,90 |
427 |
100,47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
71.383 |
-1,60 |
9.595 |
0,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
188 |
-29,32 |
25 |
-28,57 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
23.191 |
|
3.117 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.295 |
|
308 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
25.838 |
-72,77 |
3 |
-75,00 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.134 |
378,48 |
148 |
362,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
11.578 |
0,50 |
1.556 |
2,30 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
622.798 |
14,22 |
80.322 |
12,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
227.996 |
9,71 |
30.647 |
11,66 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
502 |
-10,20 |
67 |
-8,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
256 |
-90,09 |
34 |
-90,03 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
207 |
6,70 |
27 |
4,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
191.487 |
8,67 |
25.740 |
10,60 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.313 |
-0,04 |
311 |
1,64 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
18.152 |
|
2.440 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4.092 |
-3,35 |
528 |
-4,70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.737 |
0,00 |
231 |
2,67 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.274 |
7,31 |
631 |
35,48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
389 |
|
52 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.498 |
|
201 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
22.850 |
0,00 |
3.071 |
1,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39.130 |
-11,73 |
5.260 |
-10,16 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.646 |
|
221 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
586 |
0,00 |
79 |
1,30 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.077 |
-3,06 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.037 |
2.268,60 |
271 |
2.354,55 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
54.834 |
-23,61 |
7.371 |
-22,26 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.024 |
0,39 |
138 |
2,24 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12.686 |
23,40 |
1.705 |
25,64 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7.572 |
-21,61 |
1.018 |
-20,24 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.206 |
39,43 |
969 |
41,94 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5.056 |
232,63 |
652 |
192,38 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4.538 |
0,49 |
610 |
2,18 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
166 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.536 |
-15,56 |
206 |
-14,17 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
23.126 |
2.051,26 |
2.685 |
1.902,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
119.220 |
1,19 |
16.026 |
2,99 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
110.279 |
-35,67 |
14.417 |
-39,53 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
64 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
49.464 |
6,43 |
6.649 |
8,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
347.323 |
0,00 |
40.321 |
-12,71 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
15.192 |
57,66 |
2.042 |
60,53 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
550 |
1,85 |
74 |
2,82 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
250.300 |
30,36 |
32.281 |
28,61 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3.408 |
2,59 |
458 |
4,57 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
35.206 |
1,04 |
4.732 |
2,85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-54 |
|
-7 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
689 |
-1,71 |
92 |
1,11 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
415.296 |
-12,89 |
55.824 |
-11,34 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
4.453 |
-11,96 |
599 |
-10,48 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
16.166 |
0,90 |
2.173 |
2,69 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
465 |
66,07 |
64 |
77,78 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2.645 |
-3,18 |
355 |
13,42 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
3.017 |
-0,43 |
389 |
-1,77 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
5.066 |
-14,51 |
681 |
-13,04 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
23 |
35,29 |
3 |
50,00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
28.292 |
81,78 |
3.803 |
85,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
632.721 |
0,37 |
85.050 |
2,16 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2.217 |
-9,25 |
298 |
-7,45 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
69.603 |
1,13 |
8.080 |
-11,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
76.811 |
-4,83 |
10.325 |
-3,14 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.041 |
6,18 |
933 |
-7,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34.189 |
34,07 |
4.596 |
36,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
397 |
|
53 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
107.912 |
2,63 |
12.528 |
-10,42 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.712 |
-67,98 |
230 |
-67,42 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.455 |
0,00 |
196 |
1,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15.042 |
96,42 |
2.022 |
132,95 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2.333 |
16,19 |
314 |
18,11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10.972 |
-3,17 |
1.475 |
-1,47 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5.015 |
0,00 |
674 |
1,81 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
-83,21 |
9 |
-84,31 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
11.658 |
1,91 |
1.567 |
3,77 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
7.075 |
0,00 |
951 |
1,82 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
295.485 |
34,64 |
38.109 |
32,82 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8.627 |
-27,12 |
1.160 |
-25,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.824 |
-8,62 |
917 |
-7,00 |
|
2025-05-14 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
1.706 |
7,09 |
229 |
9,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
359.452 |
-3,65 |
48.318 |
-1,93 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5.883 |
1,82 |
683 |
-11,20 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.860 |
16,12 |
385 |
18,15 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
69.603 |
0,00 |
9.356 |
1,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.545 |
78,41 |
477 |
81,68 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
1.800 |
0,00 |
242 |
1,69 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
626.774 |
|
87 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
8 |
-89,74 |
1 |
-90,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.365 |
201,03 |
587 |
206,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
709.300 |
93,32 |
95.344 |
96,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
349.300 |
10,02 |
46.953 |
11,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
81.618 |
-30,76 |
10.971 |
-29,53 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.008 |
-18,41 |
259 |
-19,63 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.171 |
2,81 |
2.039 |
4,67 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
8.850 |
|
1.190 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
145.810 |
0,93 |
20 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
97.300 |
-11,35 |
11.296 |
-22,62 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
187.522 |
-3,85 |
25 |
0,00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
3.466 |
|
466 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
563.116 |
-8,07 |
65.372 |
-19,75 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
2.216 |
0,00 |
298 |
1,71 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
362 |
31,64 |
42 |
16,67 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.918.681 |
-1,64 |
257.909 |
0,11 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
179.654 |
0,16 |
24.149 |
1,94 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
6.034 |
-18,58 |
811 |
-17,08 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
19.302 |
-4,44 |
2.595 |
-2,74 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
20.880 |
0,58 |
2.693 |
-0,77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
91.929 |
-1,05 |
12.357 |
0,71 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
347 |
0,00 |
47 |
2,22 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
9.147 |
0,00 |
1.208 |
7,76 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
101 |
0,00 |
14 |
0,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
896.344 |
3,80 |
120.487 |
5,65 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
16.400 |
-11,35 |
2.204 |
-9,78 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
18.903 |
-8,59 |
2.194 |
-20,22 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
7.054 |
-1,43 |
948 |
0,32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
62.895 |
-39,66 |
8.454 |
-22,89 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
11.174 |
-0,75 |
1.502 |
1,08 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
36.248 |
0,90 |
4.872 |
2,70 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
1.500 |
|
202 |
|
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3.358 |
5,43 |
451 |
7,38 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
683 |
|
92 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.600 |
-30,92 |
349 |
-29,78 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
200.914 |
24,87 |
27 |
28,57 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
24.856 |
-8,24 |
2.886 |
-19,91 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
351.236 |
-5,40 |
40.775 |
-17,43 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
38.970 |
-1,71 |
5.238 |
0,04 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.587 |
-20,64 |
1.154 |
-19,19 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
47.782 |
-55,18 |
6.436 |
-54,08 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
800 |
0,00 |
108 |
1,90 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20.401 |
7,52 |
2.742 |
9,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.058 |
-34,38 |
277 |
-33,33 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
25.263 |
3,46 |
3.396 |
5,30 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
28.383 |
-48,61 |
3.295 |
-55,16 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.717 |
0,41 |
227 |
8,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21.811 |
4,61 |
2.532 |
-8,66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
292 |
0,00 |
39 |
2,63 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1.953 |
-25,88 |
263 |
-24,71 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
11.963 |
-0,88 |
1.608 |
0,94 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
57.716 |
-1,54 |
7.758 |
0,22 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10.713 |
7,19 |
1.440 |
9,17 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
76.283 |
-10,24 |
8.856 |
-21,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.851 |
3,70 |
249 |
5,53 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
54.326 |
-0,03 |
7.303 |
1,76 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
69.913 |
-3,52 |
9 |
0,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
42 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.929 |
|
528 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
357 |
56,58 |
0 |
|
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
57.600 |
0,00 |
7.743 |
1,77 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2.149 |
0,00 |
289 |
1,77 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
35 |
118,75 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.914 |
-18,14 |
222 |
-28,39 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48.377 |
16,79 |
7 |
20,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
14.614 |
-0,21 |
1.964 |
1,55 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2.577 |
-5,26 |
346 |
-3,62 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.313 |
-3,14 |
305 |
4,45 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
249 |
0,00 |
33 |
3,13 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
410 |
-53,30 |
48 |
-61,16 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.742 |
0,00 |
234 |
1,74 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
116,67 |
2 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3.150 |
3,96 |
423 |
5,75 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8.545 |
87,35 |
1.136 |
92,22 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.837 |
-154,80 |
-785 |
-155,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
27.556 |
3,96 |
3.704 |
5,83 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.716 |
-91,11 |
896 |
-92,25 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.533 |
23,35 |
609 |
25,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
691.422 |
-19,36 |
92.970 |
-17,90 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
757 |
-92,13 |
102 |
-92,04 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6.856 |
6,06 |
922 |
7,97 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
18.800 |
20,51 |
2.536 |
23,11 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.411 |
|
190 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
484 |
281,10 |
65 |
306,25 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
245 |
-6,49 |
28 |
-17,65 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.701 |
|
497 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9.375 |
0,00 |
1.209 |
-1,31 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
317 |
10,45 |
37 |
-5,26 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12.549 |
47,27 |
1.687 |
49,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
16.374 |
-3,42 |
2.201 |
-1,74 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
1.699 |
0,77 |
233 |
4,95 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10.835 |
-2,30 |
1.456 |
-0,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12.313 |
-0,77 |
1.655 |
1,04 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
27.499 |
8,06 |
3.657 |
10,75 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
1.771 |
0,00 |
238 |
2,15 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
28.400 |
7,58 |
3.818 |
9,50 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
531.431 |
47,02 |
71.435 |
49,63 |
|
2025-08-14 |
13F |
Solus Alternative Asset Management LP
|
|
|
|
189.577 |
4,75 |
25.483 |
6,61 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
45.880 |
-4,44 |
6.167 |
-2,73 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
37.800 |
39,23 |
5.081 |
41,73 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
7.951 |
1,94 |
1.069 |
3,69 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
284.500 |
0,00 |
38 |
2,70 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
9 |
|
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
4.059 |
18,10 |
471 |
3,06 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
1.737 |
0,00 |
233 |
1,75 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
47.535 |
-4,55 |
6.390 |
-2,86 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
5.423 |
255,61 |
729 |
262,69 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
372.529 |
0,23 |
50.075 |
2,01 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
322 |
0,00 |
43 |
2,38 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.867 |
-3,54 |
520 |
-1,89 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
131.651 |
-1,97 |
15.283 |
-14,43 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.868 |
-0,08 |
654 |
1,71 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.873 |
14,56 |
252 |
16,74 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2.209 |
1,24 |
297 |
2,78 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
4.028 |
|
541 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.600 |
|
215 |
|
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
2.267 |
8,99 |
305 |
10,95 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
500 |
|
67 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-41 |
|
-6 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22.300 |
7,51 |
2.589 |
-6,16 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2.264 |
-1,01 |
304 |
0,66 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
2.080 |
5,32 |
280 |
7,31 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.888 |
-59,03 |
523 |
-58,34 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11.899 |
-134,22 |
-1.599 |
-134,82 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
490 |
-42,35 |
66 |
-51,13 |
|
2025-05-13 |
13F |
Stokes Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.933 |
-1,58 |
249 |
-2,73 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
13.053 |
0,32 |
1.755 |
2,10 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6.023 |
-1,31 |
810 |
0,37 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.273 |
|
171 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.909 |
4,72 |
246 |
3,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
205.766 |
4,68 |
23.887 |
-8,63 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10.571 |
26,27 |
1.421 |
28,51 |
|
2025-04-24 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
48.425 |
61,40 |
6.331 |
51,73 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1.864 |
|
251 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
26 |
-23,53 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
187.000 |
-25,02 |
25.137 |
-23,69 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
29.933 |
3,57 |
4.024 |
5,42 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
3.111 |
0,42 |
418 |
2,20 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
52.730 |
-7,99 |
7.088 |
-6,34 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
20.084 |
19,00 |
2.590 |
17,41 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3.346 |
-1,33 |
450 |
0,45 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
78.149 |
1,43 |
9.072 |
-11,47 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
17.649 |
-4,61 |
2.372 |
-2,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8.324 |
6,83 |
966 |
-6,76 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
145 |
|
17 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
112.264 |
34,47 |
15.091 |
36,86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.381.316 |
3,34 |
331.415 |
20,20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
189.253 |
-2,56 |
25.439 |
-0,82 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.716 |
22,78 |
365 |
25,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.226 |
0,00 |
299 |
2,05 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
48.773 |
-42,93 |
6.556 |
-41,92 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6.912.818 |
1,91 |
929.221 |
3,72 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.578 |
-2,47 |
212 |
-0,47 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11.876 |
17,10 |
1.596 |
19,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
271 |
-18,86 |
36 |
-18,18 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.329 |
11,96 |
154 |
-1,91 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
794 |
1,02 |
106 |
3,96 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
132.882 |
48,02 |
18 |
54,55 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
15.581 |
-4,67 |
2.094 |
-2,97 |
|
2025-04-25 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
79.647 |
-47,35 |
10.412 |
-50,51 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.183 |
2,94 |
1.100 |
4,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
103.887 |
2.000,42 |
14 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
10.291 |
503,58 |
1.383 |
501,30 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.410 |
21,87 |
458 |
24,12 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
2.743 |
0,00 |
369 |
1,66 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2.542 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5.778 |
110,80 |
777 |
114,36 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
21.592 |
-0,64 |
2.902 |
1,11 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
27 |
|
3 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1.753 |
|
236 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
7.500 |
-14,23 |
1.008 |
-12,65 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.797 |
-2,97 |
242 |
-1,23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-37 |
|
-5 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.378 |
-7,93 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10.450 |
49,46 |
1 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
17.989 |
-0,13 |
2.418 |
12,52 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
24.598 |
28,14 |
3.015 |
18,93 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
9.958 |
-1,60 |
1.339 |
0,15 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
175.852 |
0,12 |
24 |
4,55 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
11.890 |
-20,15 |
1.598 |
-18,72 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.182 |
-63,57 |
159 |
-63,08 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
20 |
|
3 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
106 |
-54,51 |
14 |
-53,33 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7.033 |
-4,70 |
945 |
-2,98 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
2.086 |
-0,19 |
280 |
1,45 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
14.902 |
3,51 |
2.003 |
5,37 |
|
2025-05-05 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10.165 |
-30,10 |
1.366 |
-28,85 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
102 |
2,00 |
14 |
7,69 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.141 |
-13,56 |
153 |
-12,07 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
597.835 |
-4,66 |
80.362 |
-2,96 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
11.478 |
-6,80 |
1.532 |
9,20 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
1.792 |
-79,48 |
237 |
-77,94 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
66 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
110 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
633,33 |
6 |
|
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
81.298 |
142,46 |
10.928 |
146,79 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
9.930 |
-5,15 |
1.281 |
-6,43 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1.500 |
|
202 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
10.200 |
-73,51 |
1.371 |
-73,03 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
18.310 |
-0,82 |
2.461 |
0,94 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
82.601 |
-2,28 |
11.103 |
-0,54 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
32.150 |
159,99 |
4.322 |
158,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.012 |
-9,82 |
1.211 |
-8,19 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2.941 |
|
395 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
73.903 |
-11,13 |
9.934 |
-9,54 |
|
2025-05-06 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.674 |
-13,41 |
359 |
-11,79 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27.223 |
0,00 |
3.659 |
1,78 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
124 |
65,33 |
17 |
77,78 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
100 |
|
13 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
2.657 |
0,00 |
357 |
2,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
39.808 |
-2,77 |
5.351 |
-1,05 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
890 |
0,45 |
120 |
1,71 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
78.365 |
2,94 |
10.534 |
4,77 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
155.423 |
2,37 |
20.892 |
4,19 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
9.187 |
-6,63 |
1.235 |
-5,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
884 |
32,53 |
119 |
34,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.642.661 |
7,85 |
1.565 |
9,82 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.490 |
-11,73 |
200 |
-9,91 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
10.246 |
-3,01 |
1.377 |
-1,29 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.644 |
10,29 |
423 |
-3,64 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12.538 |
-5,70 |
1.685 |
-4,04 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
35.932 |
-19,35 |
4.830 |
-17,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
802.329 |
1,39 |
107.849 |
3,20 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
19.038 |
22,57 |
2.564 |
25,56 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
67.207 |
-1,21 |
9.034 |
0,55 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
70.405 |
-4,19 |
9.464 |
-2,48 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.650 |
-8,28 |
600 |
-9,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.423.523 |
-18,66 |
460.194 |
-17,21 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.984 |
|
267 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.701 |
-31,22 |
229 |
-30,06 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
9.386 |
-4,19 |
1.262 |
-2,47 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23.749 |
3,06 |
3.063 |
1,66 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79.786 |
-2,95 |
10.725 |
-1,23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
73.100 |
400,68 |
9.826 |
409,65 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
5.400 |
-86,63 |
726 |
-86,41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
48.600 |
80,00 |
6.533 |
83,23 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
11.772 |
-1,05 |
1.582 |
0,70 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
68.639 |
1,27 |
9.226 |
3,07 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
6.201 |
-0,11 |
834 |
1,71 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
156 |
0,00 |
21 |
0,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
894 |
|
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
152 |
1.166,67 |
20 |
1.900,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
423.134 |
|
56.878 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
29.482 |
0,81 |
3.963 |
2,59 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
4.014 |
0,00 |
540 |
1,70 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
57.961 |
-52,14 |
7.791 |
-51,29 |
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
2.660 |
14,80 |
358 |
16,67 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
10.173 |
13,26 |
1.330 |
6,41 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.539 |
-40,85 |
207 |
-39,94 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.028 |
0,00 |
273 |
1,87 |
|
2025-03-26 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
803 |
118,80 |
108 |
122,92 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
291 |
0,00 |
39 |
2,63 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.178 |
0,00 |
158 |
1,94 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
2.930 |
0,00 |
394 |
1,81 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
14.352 |
15,63 |
1.909 |
18,51 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
645 |
|
87 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
71.298 |
0,00 |
8.277 |
-12,72 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
2.280 |
-95,78 |
306 |
-95,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.883 |
-3,87 |
388 |
-2,27 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
179.110 |
0,00 |
24.076 |
1,78 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41.672 |
-2,58 |
5.602 |
-0,85 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
4.072 |
-1,88 |
547 |
-0,18 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-24 |
|
-3 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
8.031 |
|
1.080 |
|
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
26.918 |
17,11 |
3.580 |
20,05 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11.724.707 |
2,51 |
1.576.035 |
4,33 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
13.464 |
0,00 |
1.810 |
1,74 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
74.604 |
13.342,16 |
1 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
137.772 |
97,89 |
18.519 |
101,42 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
238 |
0,00 |
28 |
-12,90 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.420 |
0,00 |
320 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.097.310 |
-26,87 |
281.920 |
-25,57 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
729.756 |
37,70 |
84.717 |
20,19 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
2.347 |
-3,85 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
10.188 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
147.448 |
2,04 |
19.820 |
3,85 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29.419 |
90,36 |
3.955 |
93,73 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
16.041 |
-12,35 |
2.156 |
-10,80 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
8.484 |
1,91 |
1.140 |
3,73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
144.752 |
1,32 |
16.804 |
-11,56 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
170.000 |
-24,44 |
22.851 |
-23,10 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
76.314 |
52,74 |
9.842 |
50,70 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
700 |
0,00 |
94 |
2,17 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
230.616 |
21,19 |
26.772 |
5,78 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.644 |
-8,16 |
355 |
-6,58 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.048 |
16,82 |
586 |
2,09 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4.221 |
45,05 |
567 |
47,66 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.793 |
-1,16 |
779 |
0,52 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
11.854 |
-0,22 |
1.594 |
1,59 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
196.655 |
-34,54 |
26.434 |
-33,37 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.447 |
-85,53 |
1.942 |
-85,28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
159.142 |
0,46 |
21.392 |
2,25 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.125 |
4,12 |
286 |
5,95 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
227 |
12,94 |
31 |
15,38 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
40.875 |
-1,54 |
5.272 |
-2,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7.566 |
6,00 |
1.017 |
7,96 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.970 |
-5,52 |
1.341 |
-3,80 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
2.193 |
-14,80 |
295 |
-13,27 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
4.774 |
1,57 |
642 |
3,39 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
993 |
0,00 |
115 |
-12,88 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.600 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
41.666 |
-9,71 |
4.837 |
-21,18 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.020 |
-88,45 |
272 |
-88,27 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
7.000 |
0,00 |
941 |
1,73 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
101.287 |
-2,39 |
11.758 |
-14,80 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
22 |
69,23 |
3 |
100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.941 |
|
1.605 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
2.000 |
0,00 |
269 |
1,52 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
3.826 |
|
514 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
293.335 |
17,67 |
39.430 |
19,76 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
5.748 |
-68,82 |
764 |
-62,59 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
49.978 |
1,42 |
6.718 |
3,23 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
36.951 |
66,99 |
4.967 |
69,95 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
32.001 |
-13,57 |
3.715 |
-24,57 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.940 |
0,13 |
530 |
1,93 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
66.643 |
9,28 |
7.737 |
-4,61 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.290 |
0,00 |
442 |
1,84 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.583 |
|
213 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.771 |
0,00 |
238 |
2,15 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.930.069 |
18,11 |
259.440 |
20,22 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
34.616 |
3,30 |
4.653 |
5,15 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2.481 |
0,00 |
333 |
1,83 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
141.725 |
|
19.051 |
|
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
10.774 |
0,43 |
1.448 |
2,26 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
12.572 |
3,10 |
1.690 |
4,91 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.107 |
-13,72 |
143 |
-14,97 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
300 |
31,00 |
39 |
31,03 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.558 |
0,31 |
747 |
2,19 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
19.708 |
5,69 |
2.649 |
7,60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
952.900 |
6,72 |
128.089 |
8,62 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9.874 |
-35,12 |
1.327 |
-33,98 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
11.023 |
-9,16 |
1.280 |
-20,71 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
12.952 |
-9,81 |
1.504 |
-21,31 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.658 |
9,54 |
1.164 |
11,51 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
14.674 |
-6,93 |
1.972 |
-5,28 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
92.491 |
110,11 |
12.433 |
113,87 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
77 |
|
9 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.932 |
-2,69 |
1.066 |
-0,93 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
354 |
-7,81 |
41 |
-19,61 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
31.781 |
19,12 |
4.272 |
21,26 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
3.004 |
-2,63 |
404 |
-0,98 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.023 |
-41,91 |
132 |
-43,04 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.346 |
92,93 |
719 |
96,71 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
3.013 |
0,43 |
405 |
2,27 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-3.970 |
235,59 |
-534 |
241,67 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
16.495 |
71,59 |
2.127 |
50,85 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
2.400 |
|
323 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.521 |
3,36 |
339 |
4,97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
99.529 |
2,72 |
13.373 |
4,44 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.391 |
13,09 |
161 |
-1,23 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11.068 |
-18,99 |
1.427 |
-20,10 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
128.835 |
-3,57 |
14.956 |
-15,83 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
9.562 |
-2,35 |
1.110 |
-14,75 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
4.538 |
0,00 |
610 |
1,67 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.590 |
|
214 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
33.879 |
26,66 |
4.554 |
28,94 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
50.246 |
14,17 |
6.754 |
16,19 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
482 |
0,00 |
65 |
1,59 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
154.645 |
-14,41 |
19.945 |
-15,56 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.485 |
-1,64 |
521 |
-14,19 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10.734 |
-4,70 |
1.384 |
-5,98 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
264 |
-11,41 |
34 |
-10,53 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4.690 |
-6,03 |
630 |
-4,40 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
13.141 |
-1,12 |
1.526 |
-13,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.618 |
-71,80 |
352 |
-71,35 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
429.257 |
-5,17 |
57.701 |
-3,48 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.449.814 |
19,70 |
200.089 |
23,52 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
2.135 |
-2,20 |
287 |
-0,35 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.902 |
-0,68 |
374 |
-1,84 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
18.063 |
1,58 |
2.428 |
3,41 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.477 |
89,14 |
602 |
92,63 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
13.562 |
-0,86 |
1.823 |
0,94 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4.451 |
12,40 |
598 |
14,56 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
1.305 |
10,88 |
175 |
12,90 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
17.978 |
12,81 |
2.087 |
-1,51 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
22.092 |
0,00 |
2.565 |
-12,73 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
15.939 |
19,16 |
1.850 |
3,99 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
175.400 |
-12,78 |
24 |
-11,54 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.102 |
-9,82 |
142 |
-10,69 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3.989 |
-32,28 |
536 |
-31,02 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
68.342 |
-9,84 |
9.197 |
-8,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
11.721 |
-25,53 |
1.571 |
-24,41 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.948 |
|
531 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
1.808 |
14,07 |
243 |
16,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.635 |
-10,07 |
354 |
-8,29 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.994.041 |
0,73 |
515.111 |
-0,62 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
128 |
-0,78 |
17 |
0,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
281.758 |
6,77 |
37.874 |
8,67 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.803 |
-86,08 |
242 |
-85,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52.340 |
-10,19 |
7.036 |
-8,59 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
74.004 |
42,71 |
9.544 |
40,79 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
85.100 |
8,44 |
9.879 |
-5,34 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
20.300 |
0,00 |
2.700 |
2,47 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2.109 |
|
283 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
150.797 |
0,00 |
17.506 |
-12,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.574 |
|
212 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3.603 |
-6,17 |
484 |
-4,54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7.309 |
28,45 |
982 |
30,76 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
617 |
0,00 |
83 |
1,23 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
3.878 |
4,58 |
521 |
6,54 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
28.583 |
-0,69 |
3.686 |
-2,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
44.788 |
-3,64 |
6.020 |
-1,92 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6.569 |
-1,10 |
883 |
0,68 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
20.628 |
50,77 |
2.660 |
48,77 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5.081 |
-33,62 |
671 |
-28,46 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
571 |
-98,09 |
77 |
-98,07 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
60 |
0,00 |
8 |
14,29 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.816 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
161.163 |
0,00 |
18.709 |
-12,71 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24.757 |
1,51 |
3 |
0,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
201.135 |
-54,43 |
27 |
-53,45 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10.680 |
-35,38 |
1.377 |
-46,98 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
54.067 |
-4,10 |
6.973 |
-5,39 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
834 |
0,00 |
112 |
1,82 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.159 |
4,70 |
156 |
6,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17.575 |
-1,24 |
2.362 |
0,51 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
69.632 |
-0,87 |
8.084 |
-13,48 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
91.719 |
-61,28 |
12.329 |
-61,46 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
294.300 |
-0,64 |
37.956 |
-1,98 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
3.789 |
-89,49 |
440 |
-90,84 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
8.308 |
-0,72 |
1.117 |
1,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2.604 |
0,00 |
344 |
7,52 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
6,25 |
2 |
0,00 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
1.915 |
0,00 |
257 |
1,98 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3.995 |
0,10 |
537 |
1,90 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
841 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
57.773 |
2,04 |
7.766 |
3,85 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.929 |
13,01 |
259 |
15,11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30.069 |
159,69 |
4.042 |
164,29 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
3.078 |
1,58 |
411 |
0,00 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
3.854 |
9,05 |
518 |
11,16 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
7.193 |
183,41 |
967 |
188,36 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
192.127 |
1,23 |
25.826 |
3,04 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6.900 |
0,00 |
890 |
-1,44 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
9.159 |
3,40 |
1.231 |
5,30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.943 |
-37,80 |
261 |
-33,08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
305.828 |
-26,62 |
35.504 |
-35,95 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
19.586 |
-2,22 |
2.587 |
5,34 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
7.952 |
-29,48 |
923 |
-36,91 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.435 |
6,24 |
327 |
8,28 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3.234 |
|
435 |
|
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
4.313 |
22,88 |
580 |
25,05 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.171 |
9,76 |
561 |
11,78 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
53.806 |
6,07 |
7.233 |
7,96 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
30.756 |
-2,53 |
4.134 |
-0,79 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
57.508 |
2,46 |
7.730 |
4,29 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
5.800 |
0,00 |
780 |
1,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
158 |
-8,67 |
21 |
-4,55 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.382 |
6,39 |
320 |
8,47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
923 |
7,58 |
0 |
|
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
1.716 |
-22,98 |
231 |
-21,77 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
63.527 |
0,31 |
7.375 |
-12,45 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
400 |
|
54 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.932 |
-63,57 |
1.201 |
-62,93 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
68.935 |
-29,52 |
9.266 |
-28,27 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6.376 |
-6,24 |
857 |
-4,57 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3.034 |
-17,51 |
0 |
|
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
9.881 |
10,24 |
1.305 |
18,76 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
19.278 |
12,56 |
2.591 |
14,60 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
22.077 |
-2,35 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
101.256 |
1,04 |
13.611 |
2,84 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
7.513 |
-96,68 |
1.010 |
-92,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.993 |
0,00 |
537 |
1,71 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
26.671 |
-0,07 |
3.585 |
1,70 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
27.069 |
|
3.639 |
|
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
3.004 |
0,00 |
404 |
1,77 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.595 |
-46,28 |
212 |
-44,94 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9.722 |
0,51 |
1.307 |
2,27 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
9.837 |
-89,46 |
1.322 |
-89,27 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.155 |
-2,40 |
290 |
-0,69 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
2.838 |
0,00 |
381 |
1,87 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
405 |
-0,49 |
54 |
1,89 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
16.148 |
-0,49 |
2.171 |
1,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
297.701 |
1,66 |
40.017 |
3,47 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.979 |
26,21 |
230 |
10,10 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
11.400 |
-46,23 |
1.532 |
-46,47 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
38.101 |
82,73 |
5.121 |
86,02 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
16.517 |
-0,28 |
2 |
0,00 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
5.059 |
10,70 |
680 |
39,63 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
51.918 |
-3,25 |
6.979 |
-1,54 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
12.524 |
1,35 |
1.683 |
3,19 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
12.288 |
-7,79 |
1.652 |
-6,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.300 |
-52,08 |
309 |
-51,18 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
6.054 |
|
703 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
352.928 |
-0,91 |
47.441 |
0,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
88 |
14,29 |
5 |
-50,00 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
60.526 |
-1,32 |
8 |
0,00 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
2.194 |
0,00 |
295 |
1,73 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1.500 |
0,00 |
202 |
1,52 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
55.777 |
2,00 |
6.475 |
-10,96 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1.952 |
-0,91 |
262 |
0,77 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23.455 |
4,70 |
3.153 |
6,56 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
204 |
|
27 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.101 |
-7,89 |
282 |
-6,31 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
1.558 |
-6,03 |
209 |
-4,13 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.400 |
0,00 |
188 |
2,17 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
13.539 |
-3,46 |
1.820 |
-1,78 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7.037 |
0,27 |
946 |
2,16 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
101.297 |
-0,86 |
13.616 |
0,91 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
30.000 |
20,00 |
3.483 |
7,34 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
16.750 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
34.000 |
|
4.570 |
|
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
9.830 |
3,15 |
1.268 |
1,77 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
138 |
|
19 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
39.126 |
11,10 |
5.046 |
9,62 |
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
328 |
0,00 |
44 |
2,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
471.469 |
-2,21 |
63.375 |
-0,47 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
69.350 |
11,04 |
8.511 |
6,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.044 |
5,61 |
947 |
7,50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
84.526 |
29,96 |
11.362 |
32,26 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
10.431 |
|
1.402 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
1.894 |
|
255 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7.929 |
210,82 |
1.023 |
206,91 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
49.610 |
10,71 |
6.598 |
13,48 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
34.000 |
9,72 |
4.570 |
11,68 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
54.099 |
-31,92 |
7.272 |
-30,72 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
175 |
0,00 |
23 |
0,00 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1.744 |
-4,39 |
234 |
-2,50 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
918 |
-30,61 |
121 |
-25,31 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
181.908 |
18,00 |
24.452 |
20,10 |
|
2025-04-23 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
25.831 |
-47,32 |
3.377 |
-50,49 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
3.099 |
-3,07 |
417 |
-1,42 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
1.807 |
0,00 |
243 |
1,68 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
191 |
|
26 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
5.649 |
6,63 |
759 |
8,58 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
119.225 |
15,34 |
16 |
23,08 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
65.962 |
-7,05 |
8.867 |
-5,40 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
30.200 |
|
3.506 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2.800 |
-3,45 |
376 |
-1,83 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2.424 |
-0,29 |
326 |
1,25 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1.992 |
0,00 |
268 |
1,52 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.599 |
|
215 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
82 |
0,00 |
11 |
10,00 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
157 |
0,00 |
21 |
5,00 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
6.020 |
-0,18 |
809 |
1,63 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
46.670 |
-1,25 |
6.273 |
0,50 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
1.550 |
-32,37 |
208 |
-31,13 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
231.900 |
-2,93 |
31.172 |
-1,20 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
53.103 |
-5,40 |
6.165 |
-17,43 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
320 |
-92,00 |
43 |
-91,86 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.116 |
-37,97 |
688 |
-36,91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.033 |
-6,43 |
139 |
-4,83 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
89.324 |
0,00 |
10.370 |
-12,72 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
2.392 |
|
322 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
4.594 |
|
618 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.628 |
60,25 |
488 |
62,88 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
30 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.229 |
-23,71 |
165 |
-22,17 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
80.065 |
-4,23 |
10.762 |
-2,53 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
165 |
0,00 |
21 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
117.094 |
-2,45 |
15.740 |
-0,72 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-8.047 |
-17,79 |
-934 |
-28,21 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8.299 |
17,33 |
1.070 |
15,80 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
392 |
0,00 |
53 |
1,96 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
211.794 |
|
28.469 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
1.791 |
0,00 |
241 |
1,69 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
27.000 |
|
3.629 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
634 |
0,63 |
85 |
2,41 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
404.783 |
-0,69 |
46.991 |
-13,32 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
5.000 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
53.119 |
-43,49 |
7.140 |
-42,49 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
1.193 |
10,16 |
160 |
11,89 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
5.669 |
2,94 |
762 |
4,68 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.500 |
0,00 |
336 |
1,82 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
25.637 |
-1,66 |
3 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
750 |
-59,89 |
101 |
-59,35 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.323 |
-17,50 |
447 |
-16,79 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
78 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
416 |
-3,26 |
56 |
-1,79 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
196.429 |
-8,32 |
26.404 |
-6,69 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2.186 |
1,11 |
294 |
2,81 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2.483 |
309,74 |
325 |
285,71 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
84 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2.735 |
192,51 |
368 |
198,37 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
27.231 |
2,61 |
3.161 |
-10,43 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12.110 |
0,00 |
1.628 |
1,75 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
17 |
|
2 |
|
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
11.438 |
13,61 |
1.475 |
12,08 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
444 |
32,93 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
124 |
|
17 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16.200 |
-74,45 |
2.178 |
-74,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
54.000 |
-62,99 |
7.259 |
-62,33 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
500 |
0,00 |
67 |
1,52 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
5.950 |
0,00 |
800 |
1,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
428.689 |
1.150,95 |
57.624 |
1.173,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
683.176 |
-9,53 |
91.833 |
-7,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
329 |
159,06 |
4.422 |
163,69 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
40 |
-28,57 |
5 |
-28,57 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
58 |
0,00 |
7 |
-14,29 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
3.917 |
-3,57 |
527 |
-1,87 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
4.529 |
-3,99 |
584 |
-5,19 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
16.415 |
-2,92 |
2.206 |
-1,21 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
16 |
6,67 |
2 |
0,00 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
506.432 |
-8,58 |
68.075 |
-6,95 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
16.123 |
-1,63 |
2.167 |
0,14 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.968 |
|
265 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
130 |
-29,35 |
17 |
-33,33 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
233.110 |
-20,16 |
31.335 |
-18,74 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
67 |
8,06 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
7.357 |
0,04 |
989 |
1,75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55.103 |
-41,47 |
7.407 |
-40,43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3.449 |
|
464 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.048 |
9,52 |
27.529 |
11,47 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
56 |
0,00 |
7 |
-14,29 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
9.330 |
175,22 |
1.083 |
140,67 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
34 |
0,00 |
4 |
-25,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
375.828 |
-3,23 |
50.519 |
-1,51 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
9.609 |
526,81 |
1.239 |
519,50 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.876 |
-0,72 |
387 |
1,05 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
2.474 |
0,00 |
333 |
1,84 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
39.450 |
-2,89 |
5.303 |
-1,17 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
407 |
-7,92 |
58 |
-1,72 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.579 |
-3,25 |
212 |
-1,40 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
450 |
0,00 |
60 |
1,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
880 |
0,00 |
118 |
1,72 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
21.650 |
-2,26 |
2.910 |
-0,51 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
42.795 |
-3,82 |
5.753 |
-2,11 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
12.100 |
-17,63 |
1.626 |
-16,19 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
678 |
-93,95 |
90 |
-93,52 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
17.287 |
-43,42 |
2.324 |
-42,43 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
108.200 |
62,95 |
12.561 |
42,23 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
41.576 |
56,60 |
5.589 |
59,38 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
135 |
0,00 |
18 |
5,88 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5.074 |
22,09 |
670 |
31,63 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
9.000 |
-10,00 |
1.210 |
-8,41 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
80.200 |
-13,48 |
10.780 |
-11,94 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
83.500 |
17,61 |
11.224 |
19,71 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4.461 |
-18,71 |
589 |
-12,35 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
141 |
-95,08 |
19 |
-94,87 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
13.100 |
-13,23 |
1.764 |
-11,09 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
7.608 |
-5,69 |
1.023 |
-4,04 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
39.623 |
0,02 |
4.600 |
-12,72 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
22.105 |
3,69 |
2.971 |
5,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13.011 |
-4,63 |
1.749 |
-2,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.627 |
-6,28 |
622 |
-4,75 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
7.254 |
|
975 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3.200 |
-60,49 |
430 |
-60,66 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
68.682 |
-0,75 |
9.232 |
1,02 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
199.529 |
186,29 |
25.733 |
151,64 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2.580 |
25,24 |
347 |
27,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.515.783 |
17,59 |
338.172 |
19,69 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
12.312 |
-9,26 |
1.655 |
-7,65 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
13.451 |
1,43 |
1.808 |
3,26 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11.397 |
5,79 |
1.532 |
7,67 |
|
2025-07-31 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
18.109 |
0,53 |
2.434 |
2,31 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5.831 |
6,87 |
777 |
7,92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.616 |
-9,52 |
217 |
-7,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.927.432 |
-0,10 |
1.065.606 |
1,67 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.015.671 |
-21,89 |
117.909 |
-31,82 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
21.715 |
-15,19 |
2.521 |
-25,99 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
450 |
-2,60 |
58 |
-3,33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.795 |
0,00 |
232 |
-1,28 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
172.964 |
-0,49 |
23.250 |
1,28 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
6.202 |
3,50 |
720 |
-9,67 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
250 |
0,00 |
34 |
0,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
14.687 |
19,45 |
1.974 |
21,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
86.000 |
203,89 |
11.560 |
209,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
70.300 |
146,67 |
9.450 |
151,10 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.703.432 |
4,03 |
228.975 |
5,88 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1.154 |
0,26 |
154 |
11,68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.887 |
-2,21 |
522 |
-0,38 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13.561 |
-5,05 |
1.823 |
-3,39 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.500 |
-2,94 |
2.218 |
-1,25 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
139 |
15,83 |
19 |
20,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
18.770 |
-14,25 |
3 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.002 |
|
269 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
163.000 |
32,52 |
22 |
31,25 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
53.600 |
0,00 |
7.205 |
1,78 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
400 |
0,00 |
54 |
1,92 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.255 |
-16,90 |
438 |
-15,47 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.100 |
-11,28 |
282 |
-9,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
119.800 |
-17,66 |
16 |
-15,79 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9.652 |
13,57 |
1.245 |
11,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
24.279 |
2.018,59 |
3 |
|
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
94.025 |
11,36 |
12.639 |
13,34 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
19 |
171,43 |
3 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
60.801 |
1,68 |
8.173 |
3,50 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
3.800 |
|
511 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6.160 |
-4,35 |
794 |
-5,59 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
41.781 |
|
5.616 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
9.575 |
0,00 |
1.287 |
1,82 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
91.891 |
-1,46 |
12.352 |
0,29 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
204.934 |
12,50 |
23.791 |
-1,80 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
21.776 |
5,26 |
2.896 |
-13,42 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
298.757 |
57,90 |
40.159 |
60,70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
260.014 |
20,92 |
35 |
21,43 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
2.735 |
-21,00 |
368 |
-19,69 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
195 |
-90,19 |
26 |
-90,08 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
85 |
|
11 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.318 |
-74,08 |
312 |
-73,67 |
|
2025-05-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
348 |
0,00 |
46 |
7,14 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
58.308 |
0,59 |
8 |
0,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
438 |
0,00 |
59 |
1,75 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
351 |
-0,85 |
47 |
2,17 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
64.316 |
2,08 |
8.645 |
3,89 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
15.075 |
5,95 |
2.026 |
7,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.742.331 |
-31,65 |
368.624 |
-30,43 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
81.931 |
5,45 |
11.013 |
7,33 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
553 |
-66,67 |
64 |
-70,91 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
63.766 |
-1,37 |
8.571 |
0,39 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.568 |
-16,81 |
331 |
-17,87 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
224.073 |
1,19 |
26.013 |
-11,67 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
409 |
-40,81 |
55 |
-40,66 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
41.040 |
1,85 |
5.517 |
3,66 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
45.145 |
-9,38 |
6.068 |
-7,77 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.311 |
-88,80 |
427 |
-88,95 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
73.646 |
-5,95 |
9.899 |
-4,27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
518.820 |
54,97 |
69.745 |
57,77 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
259.900 |
-13,05 |
30.172 |
-24,10 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.880 |
-5,84 |
790 |
-4,13 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.998 |
-2,97 |
665 |
-19,32 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
5.765 |
-41,86 |
775 |
-40,87 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
-5,26 |
2 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
455 |
-1,73 |
61 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
48.376 |
6,34 |
7 |
0,00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
4.370 |
0,21 |
587 |
2,09 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11.536 |
12,70 |
1.488 |
11,14 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2.349 |
-2,37 |
316 |
-0,63 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
1.655 |
7,82 |
222 |
9,90 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11.726 |
13,04 |
1.579 |
13,84 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
3.575 |
-21,53 |
481 |
-20,13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.305 |
20,47 |
1.116 |
22,64 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
557.347 |
61,96 |
71.881 |
59,78 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
11.790 |
11,51 |
1.568 |
14,37 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4.612 |
-0,11 |
620 |
1,64 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
159.955 |
1,06 |
20.629 |
-0,30 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
34.345 |
0,00 |
4.617 |
1,79 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
5.501 |
3,09 |
709 |
20,78 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-63 |
-1,56 |
-8 |
0,00 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
1.000 |
|
134 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
228.030 |
1.218,40 |
30.652 |
1.241,99 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.981 |
-15,77 |
266 |
-14,19 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
978 |
0,00 |
131 |
1,55 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
|
122 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
129.000 |
-60,76 |
17 |
-60,47 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10.716 |
-2,55 |
1.440 |
-0,83 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.218 |
7,19 |
490 |
-6,50 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
111.146 |
1,04 |
14.940 |
2,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.866 |
17,65 |
251 |
19,62 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
66.124 |
120,41 |
8.888 |
124,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.240 |
26,75 |
704 |
29,17 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
13.160 |
-58,20 |
1.769 |
-57,48 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.930 |
-0,05 |
259 |
1,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
260.943 |
-19,07 |
35.076 |
-17,64 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
448 |
-72,00 |
60 |
-71,56 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
2.574 |
0,00 |
346 |
1,77 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
23.888 |
-0,77 |
3.211 |
1,01 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
7.602 |
-5,71 |
883 |
-17,72 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
2.782 |
-2,52 |
374 |
-0,80 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
49.481 |
-18,28 |
6.651 |
-16,82 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
888 |
-11,64 |
119 |
-9,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.452 |
7,64 |
195 |
9,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.645 |
-1,84 |
624 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
53.431 |
-3,73 |
7.182 |
-2,01 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.165 |
17,66 |
0 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1.700 |
0,00 |
229 |
1,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
77 |
-40,31 |
10 |
-41,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
2.362 |
-21,03 |
318 |
-19,75 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
334.029 |
9,28 |
44.900 |
11,72 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
12.962 |
|
1.672 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
144.143 |
17,94 |
19.414 |
20,80 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
15.712 |
11,61 |
2.112 |
13,61 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
97.373 |
-1,85 |
13.093 |
-0,09 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
5.154 |
49,52 |
685 |
24,32 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
4.411 |
1,15 |
593 |
2,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
421 |
0,00 |
49 |
-12,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
17.000 |
-22,02 |
2.192 |
-23,06 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.082.991 |
-4,86 |
145.576 |
25,95 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
200 |
0,00 |
27 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.959 |
1.029,61 |
640 |
1.021,05 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
3.300 |
-66,67 |
444 |
-66,11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.373 |
4,87 |
1.320 |
-8,46 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43.020 |
15,27 |
5.548 |
13,74 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2.700 |
0,00 |
363 |
1,69 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
-25,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
62.939 |
-42,84 |
8.460 |
-41,82 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
25.911 |
-1,89 |
3.342 |
-3,22 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
75.429 |
5,27 |
10.139 |
7,14 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
785 |
-0,63 |
101 |
-1,94 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.783 |
-14,28 |
240 |
-12,77 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.669 |
1,30 |
0 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.340 |
0,09 |
315 |
1,95 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
5.581 |
0,00 |
750 |
1,76 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9.784 |
0,74 |
1.136 |
-12,08 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3.048 |
0,26 |
410 |
2,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
440.569 |
75,13 |
59.222 |
78,25 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
13.430 |
-5,27 |
1.805 |
-3,58 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
610 |
0,83 |
82 |
2,53 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
211.192 |
0,00 |
28.388 |
1,78 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
14.300 |
7,67 |
1.922 |
9,58 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
73.440 |
0,85 |
9.699 |
25,33 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
764 |
516,13 |
103 |
537,50 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
7.813 |
0,00 |
1.050 |
1,84 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
23 |
|
3 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
5.460 |
0,00 |
734 |
1,66 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
45.164 |
-4,45 |
6.071 |
-2,76 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.295 |
-7,65 |
296 |
-8,95 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
489 |
0,62 |
66 |
1,56 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.551.293 |
55,93 |
208.525 |
58,70 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
1.768 |
0,00 |
238 |
1,72 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13.696 |
20,31 |
1.842 |
22,55 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4.000 |
0,30 |
538 |
2,09 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
5.194 |
-0,35 |
698 |
1,45 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
78 |
-50,32 |
10 |
-50,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
12.465 |
823,33 |
1.447 |
708,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
63.615 |
-1,70 |
8.551 |
0,06 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
420 |
0,00 |
56 |
1,82 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.198.531 |
-8,84 |
139.137 |
-20,43 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
3.814 |
-0,47 |
513 |
1,19 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
2.000 |
|
269 |
|
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.983 |
-35,14 |
2.088 |
-43,40 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
3.700 |
-17,78 |
497 |
-16,33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
50.890 |
-20,78 |
6.841 |
-19,01 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
11.531 |
0,00 |
1.487 |
-1,33 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6.493 |
127,82 |
873 |
131,91 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
5.498 |
10,89 |
739 |
13,00 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
2.149 |
|
289 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-134 |
-117,14 |
-18 |
-117,48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
481.763 |
1,88 |
64.759 |
3,70 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
18.132 |
-6,29 |
2.437 |
-4,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.731 |
84,75 |
770 |
88,26 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.609 |
-60,67 |
216 |
-60,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
57.500 |
0,00 |
6.675 |
-12,71 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
2.050 |
0,00 |
276 |
1,85 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.061 |
-1,81 |
3.638 |
-0,05 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
5.697 |
0,00 |
766 |
1,73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
226.561 |
0,31 |
30.454 |
2,10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21.655 |
-0,45 |
2.514 |
-13,14 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
1.760 |
3,71 |
237 |
5,36 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
16.319 |
-1,40 |
2.194 |
0,37 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
500 |
0,00 |
67 |
1,52 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1.979 |
|
266 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.223 |
1,44 |
702 |
3,24 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1.259 |
0,00 |
169 |
1,81 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
3.134 |
-6,20 |
421 |
-4,54 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
341.168 |
-18,73 |
45.860 |
-17,29 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
32.709 |
3,99 |
4.397 |
5,83 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
11.036 |
-4,15 |
1.483 |
-2,43 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
14.265 |
|
1.918 |
|
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1.698 |
-22,00 |
228 |
-20,56 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
125 |
525,00 |
17 |
700,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
301 |
-9,61 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
156.852 |
9,88 |
21.126 |
12,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
48.300 |
-57,93 |
6.492 |
-57,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18.723.090 |
-4,27 |
2.516.758 |
-2,57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
64.400 |
240,74 |
8.657 |
246,79 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
7.764 |
1,05 |
1.025 |
8,93 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
95 |
-31,65 |
13 |
-13,33 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
16.676 |
0,41 |
2.246 |
2,42 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.513 |
-36,72 |
203 |
-35,56 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.959 |
-2,63 |
263 |
-0,75 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.692 |
9,65 |
494 |
10,02 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
256.416 |
-15,01 |
29.767 |
-25,82 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
24.286 |
-2,27 |
3.207 |
5,29 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
4.219 |
0,00 |
567 |
1,80 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
34.691 |
49,61 |
4.663 |
52,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38.339.116 |
-1,39 |
5.153.544 |
0,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.557 |
0,00 |
344 |
1,78 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
508 |
88,15 |
68 |
94,29 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16.831 |
-14,45 |
1.954 |
-25,34 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
40 |
|
5 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.000 |
-58,33 |
403 |
-57,58 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8.985 |
-3,55 |
1.159 |
-4,85 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
11.649 |
7,60 |
1.566 |
9,52 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.689 |
33,51 |
496 |
35,99 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
3.927 |
-30,19 |
528 |
-28,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
7.223 |
11,72 |
971 |
13,72 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
3.712 |
-1,80 |
499 |
-0,20 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
109.431 |
-19,57 |
14.710 |
-18,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
128.134 |
0,00 |
17.224 |
1,78 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
|
122 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
35.347 |
-2,15 |
4.647 |
7,59 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
9.453 |
1,92 |
1.261 |
3,03 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.122.812 |
-1,13 |
130.347 |
-13,70 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
6.054 |
17,14 |
814 |
19,21 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
-98,15 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
4.441 |
1,02 |
597 |
2,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13.100 |
-88,90 |
1.761 |
-88,71 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.822 |
-0,56 |
0 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
16.956 |
-2,97 |
1.968 |
-15,32 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
4.710 |
2,97 |
633 |
4,80 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
25.311 |
11,57 |
3.264 |
10,08 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
73.077 |
15,26 |
9.823 |
17,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
105.013 |
57,88 |
14.116 |
60,69 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
6.921 |
-2,97 |
930 |
-1,27 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
309.689 |
4,13 |
39.941 |
2,73 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.200 |
-3,70 |
699 |
-2,10 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
14.000 |
0,00 |
1.882 |
1,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.079.300 |
-3,88 |
145.080 |
-2,17 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
340.024 |
1,84 |
45.706 |
3,66 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
356.538 |
0,00 |
47.926 |
1,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
815.500 |
-13,64 |
109.620 |
-12,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.114 |
-3,59 |
2.973 |
-1,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
48.034 |
-6,43 |
6.457 |
-4,76 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
32.050 |
-25,55 |
4.308 |
-24,22 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
830 |
93,02 |
112 |
98,21 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
49.340 |
0,78 |
6.632 |
2,57 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
103 |
0,98 |
14 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
438.435 |
-7,94 |
58.934 |
-6,30 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
330 |
-7,04 |
44 |
-4,35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.709 |
-17,12 |
499 |
-15,74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
231.301 |
-8,34 |
31 |
-6,06 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
2.336 |
3,00 |
310 |
14,87 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.773.574 |
0,42 |
372.824 |
2,21 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
187.980 |
14,10 |
25.268 |
16,14 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3.304 |
25,10 |
444 |
27,59 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.155.260 |
|
827.390 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.803 |
|
325 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35.309 |
-4,82 |
5 |
0,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3.922 |
-11,81 |
527 |
-10,22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
450.900 |
77,80 |
60.610 |
80,97 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
3.346 |
0,00 |
450 |
1,81 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12.681 |
2,24 |
1.705 |
4,03 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
1.863 |
4,72 |
250 |
6,84 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
6.500 |
12,07 |
874 |
13,97 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
385 |
1,85 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
2.685 |
-2,89 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
81.027 |
8,25 |
9.406 |
-5,51 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
9.335 |
4,35 |
1.255 |
6,18 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
17.908 |
13,85 |
2 |
0,00 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
1.915 |
-4,96 |
257 |
-3,38 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
3.034 |
0,03 |
408 |
1,75 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.776 |
0,00 |
745 |
-1,46 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
145 |
45,00 |
19 |
46,15 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30.972 |
-19,22 |
4.163 |
-17,78 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
7.154 |
0,00 |
962 |
1,80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.745 |
17,59 |
1.176 |
18,21 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
198.707 |
4,31 |
26.710 |
6,17 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
345.714 |
27,94 |
40.134 |
11,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
226.471 |
22,31 |
30.442 |
24,49 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
12.775 |
-0,47 |
1.717 |
1,30 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8.487 |
10,51 |
1.141 |
12,43 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
20.381 |
1,47 |
2.740 |
3,28 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
2.540 |
|
341 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3.695 |
25,25 |
497 |
27,51 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
65.111 |
-15,48 |
7.559 |
-26,23 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
365.489 |
-0,89 |
49.129 |
0,88 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
44.928 |
-5,57 |
6.039 |
-3,88 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
136.112 |
0,00 |
18.296 |
1,78 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1.493 |
|
201 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12.351 |
8,94 |
2 |
0,00 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
7.900 |
0,00 |
1.062 |
1,73 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
4.479 |
-6,55 |
602 |
-4,90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
424.902 |
3,51 |
57.115 |
5,35 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
333 |
0,00 |
45 |
2,33 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.771 |
-3,91 |
228 |
-5,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.120 |
-19,11 |
2 |
-50,00 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
2.559 |
-3,98 |
344 |
-2,28 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.566 |
0,04 |
345 |
2,07 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.524 |
|
339 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11.800 |
-78,62 |
1.586 |
-78,24 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
78.800 |
-26,22 |
10.407 |
-20,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
43.600 |
-73,02 |
5.861 |
-72,54 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.501 |
-6,91 |
471 |
-5,24 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
15.015 |
22,63 |
2.018 |
24,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
812.224 |
1,49 |
109.179 |
3,30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
480.279 |
-4,78 |
64.559 |
-3,09 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
167.447 |
-12,87 |
22.508 |
-11,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
727 |
-28,66 |
98 |
-27,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
46.700 |
-62,03 |
6.277 |
-61,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
175.000 |
184,55 |
23.524 |
189,62 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
112 |
-94,82 |
15 |
-94,74 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
3.172 |
-8,69 |
426 |
-6,99 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
771 |
-20,84 |
99 |
-22,05 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
870 |
0,00 |
117 |
1,75 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
3.123 |
|
420 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
20.227 |
-6,15 |
2.719 |
-4,50 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
57.066 |
0,00 |
7.671 |
1,78 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1.774 |
-41,53 |
238 |
-40,50 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
51.521 |
-53,00 |
6.925 |
-52,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1.607 |
-14,11 |
216 |
-12,55 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
4.399 |
0,00 |
591 |
1,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
42.999 |
8,46 |
6 |
0,00 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
49.950 |
-3,75 |
6.714 |
-2,03 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
2.525 |
|
339 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
216.287 |
-15,40 |
29.073 |
-13,90 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
10.930 |
74,82 |
1.469 |
78,06 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
279.303 |
-33,85 |
37.544 |
-32,68 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
49.710 |
2,83 |
6.682 |
4,67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
19.028 |
-1,21 |
2.558 |
0,55 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
144.275 |
10,33 |
19.393 |
12,29 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
746 |
1,22 |
100 |
3,09 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7.667 |
-14,50 |
1.031 |
-13,01 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
54.150 |
16,47 |
7.279 |
18,53 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
25.723 |
0,41 |
3.458 |
2,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
31.300 |
22,75 |
4.207 |
24,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
34.700 |
140,97 |
4.664 |
145,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
93.510 |
19,66 |
12.570 |
21,79 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1.849 |
-8,33 |
249 |
-6,77 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
9.408 |
11,92 |
1.265 |
13,87 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
17.756 |
8,87 |
2.387 |
10,77 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7.126 |
1,99 |
958 |
3,80 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.537 |
-1,60 |
207 |
0,00 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
1.376.675 |
-1,35 |
185.053 |
0,41 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9.285 |
2,30 |
1.248 |
4,17 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
109 |
|
15 |
|
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
21.177 |
13,14 |
2.848 |
15,17 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1.549 |
|
205 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3.680 |
-14,93 |
495 |
-13,49 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.662 |
5,48 |
627 |
22,75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
29.910 |
7,39 |
4.021 |
9,30 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
15.645 |
-2,61 |
2.103 |
-0,85 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
4.395 |
0,00 |
591 |
1,72 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
383.825 |
-2,13 |
44.558 |
-14,57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21.965 |
-9,56 |
2.953 |
-7,95 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
57 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20.519 |
-15,26 |
2.758 |
-13,73 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.250 |
-3,25 |
168 |
-1,18 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
44.877 |
-4,18 |
6.396 |
3,41 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
12.649 |
-30,56 |
1.700 |
-29,31 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
141 |
11,90 |
19 |
12,50 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.631 |
-3,15 |
210 |
-4,55 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4.200 |
0,00 |
488 |
-12,72 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
9 |
-52,63 |
1 |
-50,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
83 |
-31,40 |
11 |
-26,67 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
594 |
-17,84 |
80 |
-15,96 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.719.153 |
-9,76 |
634.350 |
-8,16 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.450 |
5,70 |
733 |
7,65 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
101.680 |
-3,50 |
13.114 |
-4,80 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
3.712 |
7,22 |
499 |
8,97 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
15.894 |
-20,53 |
2.136 |
-19,12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
103.731 |
14,18 |
13.944 |
16,21 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
21.439 |
-1,66 |
2.882 |
0,07 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
694.088 |
-11,20 |
93.299 |
-9,62 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.121 |
-17,96 |
1.092 |
-16,53 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
523 |
0,00 |
67 |
-1,47 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
7.300 |
0,00 |
1.055 |
30,57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
48 |
2,13 |
6 |
0,00 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
7.669 |
-7,46 |
1.031 |
-5,85 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.295 |
4,18 |
150 |
-9,09 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
2.379 |
0,00 |
314 |
7,90 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
4.900 |
0,00 |
659 |
1,70 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
18.703 |
4,18 |
2.514 |
6,03 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2.092 |
4,03 |
281 |
6,04 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.628 |
0,00 |
219 |
1,40 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
165 |
0,00 |
22 |
4,76 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4.080 |
1,67 |
548 |
3,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
216 |
-59,78 |
29 |
-55,38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.892 |
-60,55 |
1.330 |
-59,96 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.180 |
21,84 |
427 |
24,13 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
26.605 |
-31,21 |
3.514 |
-25,89 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
34.844 |
-2,29 |
4.684 |
-0,55 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
600 |
0,00 |
81 |
1,27 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1.571 |
|
211 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
117 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.976.910 |
-2,15 |
265.736 |
-0,41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
968.823 |
-25,82 |
130.229 |
-24,50 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
7.858 |
-0,42 |
1.056 |
1,34 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
7.130 |
44,22 |
948 |
20,00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
21.915 |
-2,38 |
2.946 |
-0,64 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6.095 |
72,66 |
819 |
75,75 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
5.394 |
68,88 |
725 |
72,21 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
3.434 |
-84,69 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
44.908 |
2,77 |
6.036 |
4,59 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
97.162 |
-0,21 |
13.061 |
1,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
20.700 |
-19,77 |
2.782 |
-18,34 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
2.156 |
|
334 |
|
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
5.862 |
18,26 |
788 |
20,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
16.100 |
-83,55 |
2.164 |
-83,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.529 |
-10,43 |
743 |
-8,83 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
36.500 |
-32,89 |
4.906 |
-31,70 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.591 |
0,00 |
185 |
-12,80 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.860.944 |
-6,77 |
250.148 |
-5,11 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
390 |
15,04 |
50 |
13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.486 |
-12,69 |
200 |
-11,16 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.707.845 |
-3,71 |
498.409 |
-2,00 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
549 |
-1,44 |
74 |
0,00 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
40.083 |
-6,09 |
4.653 |
-18,02 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
97.847 |
-6,35 |
13.153 |
-4,69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.379 |
13,69 |
160 |
-0,62 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
478 |
0,00 |
64 |
1,59 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6.593 |
3,00 |
886 |
4,85 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
17.133 |
20,46 |
2.303 |
22,63 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
15.719 |
-0,19 |
2.113 |
1,64 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.220 |
-5,85 |
374 |
-17,84 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
19.926 |
0,03 |
2.678 |
1,83 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6.477 |
126,39 |
871 |
130,77 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.589 |
-3,29 |
886 |
-1,56 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.433 |
-10,51 |
730 |
-8,86 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
5.567 |
-21,89 |
748 |
-20,51 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2.231 |
-25,56 |
288 |
-26,60 |
|
2025-04-25 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
47.239 |
100,92 |
6.176 |
67,16 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
7.649 |
0,00 |
888 |
-12,78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
3.989 |
-18,71 |
531 |
-16,67 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
59.249 |
29,92 |
7.825 |
39,98 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
Foxby Corp.
|
|
|
|
1.829 |
0,00 |
242 |
7,59 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
131 |
54,12 |
18 |
63,64 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
104.600 |
13,70 |
14.060 |
15,72 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
168.998 |
-4,30 |
19.619 |
-16,47 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
725.478 |
1,10 |
97.519 |
2,90 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
3.046 |
-5,75 |
409 |
-3,99 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
5.188 |
-0,48 |
697 |
1,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
932 |
-1,69 |
125 |
0,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
25.459 |
1,95 |
3.422 |
3,76 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
6.051 |
0,00 |
813 |
1,75 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
2.337 |
-3,35 |
314 |
-1,57 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
997.719 |
-29,40 |
134.113 |
-28,09 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
171.844 |
-54,79 |
23.099 |
-53,99 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
3.393 |
-58,97 |
456 |
-58,24 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
4.375 |
0,00 |
588 |
0,51 |
|
2025-04-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
800 |
-49,37 |
108 |
-33,12 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
3.743 |
-61,76 |
503 |
-61,07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
372.301 |
-50,48 |
50.045 |
-49,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14.988 |
-3,32 |
2.015 |
-1,61 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2.188 |
2,87 |
294 |
5,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
300.609 |
7,36 |
40.408 |
9,27 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
59.193 |
-5,25 |
7.634 |
-6,53 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
23.556 |
0,00 |
3.166 |
1,77 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5.559 |
5,62 |
747 |
7,48 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
536 |
-85,21 |
62 |
-87,11 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
48.725 |
5,95 |
6.284 |
4,52 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
456 |
0,00 |
61 |
1,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
66.998 |
0,00 |
9.006 |
1,77 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
4.748 |
-0,94 |
638 |
0,79 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.264 |
-8,55 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
87.580 |
0,83 |
11.567 |
-2,22 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
113 |
-31,93 |
15 |
-28,57 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13.073 |
-2,66 |
1.757 |
-0,90 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
818 |
|
110 |
|
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
5.050 |
-0,10 |
679 |
1,65 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
12.613 |
-22,65 |
1.695 |
-21,27 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.354 |
0,00 |
389 |
-12,78 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1.500 |
50,00 |
202 |
52,27 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6.265 |
-5,18 |
842 |
-3,44 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.556 |
-0,19 |
209 |
1,95 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
7.577 |
-2,78 |
1.018 |
-1,07 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
1.664.007 |
-3,07 |
223.676 |
-1,35 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
169.682 |
1,06 |
21.884 |
-0,31 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
18,75 |
2 |
0,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.334 |
0,00 |
314 |
1,62 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
10.585 |
0,00 |
1.423 |
1,79 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
10.550 |
-60,30 |
1.418 |
-59,59 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
104.682 |
0,81 |
14.071 |
2,61 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
17.246 |
10,86 |
2.002 |
-3,19 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
13.250 |
-1,35 |
1.781 |
0,45 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
25.059 |
0,00 |
3.368 |
1,78 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
93.957 |
14,89 |
12.630 |
16,94 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
3.375 |
0,00 |
454 |
1,80 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8.000 |
-3,61 |
1.075 |
-1,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
54.517 |
32,59 |
7.328 |
34,95 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
12.700 |
16,99 |
1.707 |
19,12 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
165 |
-0,60 |
22 |
4,76 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26.100 |
-19,21 |
3.508 |
-17,77 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
19.429 |
45,32 |
2.612 |
47,93 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.570 |
-1,63 |
211 |
0,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
26.887 |
-2,54 |
3.614 |
-0,80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
215.589 |
278,19 |
28.979 |
284,95 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
6.282.074 |
-9,34 |
844.436 |
-7,73 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
4.725 |
0,75 |
635 |
2,58 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1.766 |
-3,66 |
233 |
4,02 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
237 |
0,42 |
32 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
330.313 |
12,32 |
38.346 |
-1,96 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
37.757 |
4,33 |
5.014 |
6,23 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
14.897 |
0,00 |
1.729 |
-12,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10.726 |
10,36 |
1.442 |
12,31 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
4.167 |
3,22 |
560 |
5,07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
6.012 |
|
808 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
76.558 |
5,29 |
10.291 |
7,15 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2.208 |
-18,37 |
297 |
-17,09 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1.783 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
16.324 |
-0,48 |
2.105 |
-1,82 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
5.494 |
-22,14 |
739 |
-20,73 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
3.775 |
-0,29 |
507 |
1,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12.567 |
22,43 |
1.689 |
24,65 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
4.185 |
-92,72 |
563 |
-92,59 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.106 |
0,00 |
149 |
1,37 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
125 |
-23,31 |
17 |
-23,81 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
10.032 |
0,00 |
1.349 |
1,81 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
3.705 |
0,00 |
498 |
1,84 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11.780 |
-0,29 |
1.583 |
1,47 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
6.705 |
-13,56 |
901 |
-12,01 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
47 |
11,90 |
5 |
0,00 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
61.730 |
21,45 |
8.298 |
23,61 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.035 |
-49,68 |
131 |
-51,66 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
555 |
0,00 |
75 |
1,37 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
3.220 |
1,04 |
433 |
2,86 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.645 |
0,80 |
245 |
36,11 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1.177.450 |
15,91 |
158.273 |
17,97 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3.617 |
0,00 |
478 |
7,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20.424 |
0,25 |
2.371 |
-12,48 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2.008 |
-20,66 |
270 |
-19,46 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
203.092 |
5,18 |
27.300 |
7,05 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
93 |
-46,24 |
13 |
-45,45 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
2.062 |
-89,35 |
277 |
-89,16 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
181 |
0,00 |
24 |
4,35 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12.650 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.500 |
|
202 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
3.397 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23.038 |
145,45 |
3.097 |
149,88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
18.600 |
-90,23 |
2.500 |
-90,06 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
85.995 |
0,00 |
11.559 |
1,78 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
5.825 |
0,00 |
783 |
1,69 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
8.204 |
0,56 |
1.103 |
2,32 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.585 |
-78,97 |
751 |
-78,61 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.492 |
-98,38 |
201 |
-98,35 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1.793 |
|
247 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
29 |
-78,36 |
4 |
-82,35 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
16.058 |
-2,68 |
2.159 |
-0,96 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
21 |
16,67 |
3 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
51.804 |
-0,96 |
6.963 |
0,81 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10.284 |
-8,52 |
1 |
0,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
499 |
0,00 |
67 |
3,08 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
3.433 |
0,82 |
496 |
10,47 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6.597 |
-1,68 |
887 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
5.174 |
-10,45 |
695 |
-8,91 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
47.832 |
2,07 |
6.430 |
3,89 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
343 |
-12,72 |
46 |
-9,80 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
11.337 |
-5,22 |
1.524 |
-3,55 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2.261 |
0,36 |
304 |
2,02 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
420 |
|
56 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
43.972 |
-3,90 |
5.911 |
-2,20 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
45.440 |
1,43 |
6.108 |
3,25 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
279 |
4,10 |
38 |
5,71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
661 |
-5,44 |
89 |
-4,35 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
4.005 |
-0,40 |
538 |
1,32 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
186.902 |
-4,82 |
25.123 |
-3,12 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2.104 |
-14,96 |
283 |
-13,50 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5.667 |
-14,21 |
762 |
-12,73 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.449 |
29,56 |
464 |
31,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.002 |
-29,91 |
538 |
-28,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.956 |
-4,18 |
397 |
-2,46 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.000 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
5.758 |
-3,50 |
774 |
-1,90 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
2.350 |
|
316 |
|
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
540.939 |
-19,40 |
62.798 |
-29,65 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
514.640 |
0,00 |
69.178 |
1,78 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
32 |
-99,71 |
4 |
-99,74 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.142 |
-14,50 |
691 |
-12,97 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
122.259 |
3,80 |
14.193 |
-9,39 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
23.268 |
-20,15 |
3.128 |
-18,74 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
2.981 |
|
401 |
|
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1.623 |
-54,63 |
218 |
-53,81 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
6.824 |
7,57 |
917 |
9,56 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
123 |
-4,65 |
17 |
-5,88 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.939 |
-29,97 |
261 |
-28,77 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4.229 |
-2,74 |
569 |
-1,05 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
93 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
55.900 |
179,50 |
7.514 |
184,51 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
23.597 |
-56,77 |
3.172 |
-56,97 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.129 |
-3,67 |
152 |
-1,95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
43.800 |
|
5.888 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2.471 |
-61,92 |
332 |
-61,26 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.556 |
17,24 |
747 |
19,36 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
69.700 |
0,00 |
9.369 |
1,78 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
29.900 |
0,00 |
4.019 |
1,80 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
2.137 |
3,69 |
287 |
5,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.510.316 |
-2,92 |
471.857 |
-1,19 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.039 |
-16,57 |
701 |
-27,13 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5.577 |
27,59 |
750 |
29,81 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30.059 |
-59,78 |
4.041 |
-59,06 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
26.600 |
-13,92 |
3.088 |
-24,87 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2.800 |
-22,22 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
246 |
-5,38 |
33 |
-2,94 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4.572 |
39,73 |
531 |
21,84 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.038 |
22,25 |
1.049 |
64,68 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.245 |
-16,78 |
1.108 |
-15,29 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.814 |
2,69 |
1.319 |
4,52 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
18.770 |
-14,25 |
2.523 |
-12,73 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
5.458 |
-4,96 |
721 |
2,27 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.345 |
-2,62 |
2.197 |
-0,86 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
71 |
0,00 |
10 |
0,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
5.219 |
11,07 |
702 |
13,06 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
8.800 |
14,29 |
1.183 |
16,34 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
173.959 |
-2,26 |
23.384 |
-0,53 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
334 |
466,10 |
45 |
528,57 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
52.691 |
10,80 |
7.083 |
12,77 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
304.186 |
19,72 |
40.889 |
21,85 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
323 |
0,00 |
37 |
-11,90 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.381 |
|
2.068 |
|
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
2.375 |
-5,72 |
319 |
-3,92 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
27.636 |
-24,74 |
4 |
-25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
523.692 |
162,48 |
70.395 |
167,15 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
3.296 |
-34,99 |
443 |
-33,78 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
407 |
6,54 |
55 |
8,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2.386 |
-1,12 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
16.887 |
-9,73 |
2.270 |
-8,10 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
294 |
0,00 |
40 |
2,63 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
89.463 |
36,18 |
12.026 |
38,60 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
8.963 |
45,55 |
1.205 |
48,09 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
22.048 |
13,10 |
2.964 |
15,11 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
121.046 |
-2,50 |
16.270 |
-0,75 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
169.818 |
8,99 |
21.901 |
7,53 |
|
2025-08-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
12.032 |
99,24 |
1.617 |
102,89 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
25.531 |
9,10 |
3.432 |
11,04 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
219 |
0,00 |
30 |
3,57 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.909 |
-19,26 |
391 |
-17,68 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
4.454 |
0,02 |
600 |
16,54 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.879 |
18,88 |
1 |
|
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
5.500 |
0,00 |
739 |
1,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.594 |
0,00 |
214 |
1,90 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
18.838 |
22,51 |
2.430 |
20,85 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
223.494 |
-60,29 |
30.042 |
-59,58 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
20.334 |
-0,88 |
2.733 |
0,89 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
190.404 |
-11,73 |
22.104 |
-22,96 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
312 |
32,20 |
42 |
32,26 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
12.807 |
-47,39 |
1.722 |
-46,47 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
114.172 |
-17,00 |
15.347 |
-15,52 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
2.085 |
0,00 |
280 |
1,82 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.745 |
13,75 |
235 |
15,84 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
30.520 |
-25,62 |
4.103 |
-24,29 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
16.945 |
-28,63 |
2.185 |
-37,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9.610 |
-9,86 |
1.292 |
-8,24 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
34 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
33.200 |
-3,21 |
0 |
|
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
2.680 |
|
360 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
2.180 |
0,00 |
293 |
2,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
49.700 |
-7,62 |
1 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
594 |
2.600,00 |
80 |
3.850,00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
22.817 |
9,58 |
3.067 |
3,97 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.325 |
0,00 |
313 |
1,63 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
225.451 |
-1,00 |
30.305 |
0,76 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.510 |
|
203 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.312 |
-2,48 |
714 |
-0,70 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10.937 |
34,92 |
1.470 |
37,38 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
43.236 |
-8,87 |
5.019 |
-20,46 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
16.458 |
13,33 |
2.212 |
15,39 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
69.031 |
-7,16 |
9.279 |
-5,50 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
35.217 |
-13,96 |
4.088 |
-24,89 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
7.823 |
1,89 |
1.042 |
14,02 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
226 |
0,00 |
29 |
0,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
21.634 |
1,74 |
2.908 |
3,56 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
15.326 |
0,00 |
2.060 |
1,78 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
57 |
5,56 |
7 |
-14,29 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
1.800 |
9,09 |
242 |
11,06 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
5.296 |
3,06 |
712 |
4,87 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
757 |
-10,20 |
98 |
-11,82 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
8.623 |
-7,88 |
1.190 |
-4,88 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
91 |
0,00 |
12 |
0,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7.084 |
-3,58 |
952 |
-1,86 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
27.947 |
46,71 |
3.244 |
28,07 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20.440 |
2,75 |
2.748 |
4,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34.387 |
|
4.622 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7.738 |
68,36 |
998 |
66,17 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
20.246 |
-9,62 |
2.722 |
-8,01 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
1.742 |
11,24 |
234 |
13,59 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
513 |
-4,47 |
69 |
-2,86 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
8.940 |
7,41 |
1.038 |
-6,24 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1.615 |
-2,00 |
217 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.436.759 |
20,52 |
193.129 |
22,67 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
93 |
0,00 |
13 |
0,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2.303 |
-7,29 |
357 |
29,93 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3.771 |
-4,43 |
507 |
-2,88 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
295.528 |
1,10 |
39.725 |
2,90 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
3.718 |
19,24 |
500 |
21,41 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4.934 |
29,91 |
663 |
32,34 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.340 |
4,09 |
315 |
6,08 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
893 |
-7,46 |
120 |
-5,51 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
20.000 |
100,00 |
3 |
100,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
35.463 |
107,64 |
4.767 |
111,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
587.094 |
0,61 |
75.718 |
-0,75 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18.949 |
-0,86 |
2.547 |
0,91 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
163 |
27,34 |
22 |
31,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
455.363 |
8,70 |
58.728 |
7,23 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
25.461 |
0,00 |
2.956 |
-12,73 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
-50,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
16.875 |
0,82 |
2.268 |
2,62 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1.998 |
10,26 |
269 |
12,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7.041 |
-60,14 |
946 |
-47,24 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
53.467 |
|
7.187 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
94 |
91,84 |
13 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
9.400 |
-61,32 |
1.264 |
-60,64 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8.054 |
-8,87 |
1.083 |
-7,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
277.482 |
-7,85 |
37.299 |
-6,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.452 |
-3,46 |
195 |
-1,52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.316 |
-6,22 |
446 |
-4,71 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.462 |
-76,19 |
331 |
-75,82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
565 |
-5,99 |
76 |
-5,06 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1.772 |
0,00 |
238 |
2,15 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
139 |
15,83 |
19 |
20,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.264 |
2,59 |
679 |
1,19 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
1.792 |
0,00 |
241 |
1,69 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
17 |
88,89 |
2 |
100,00 |
|
2025-06-25 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
22.763 |
-55,02 |
2.643 |
-60,74 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
388 |
-38,31 |
50 |
-39,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
73.400 |
18,20 |
9.866 |
20,30 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.909 |
-19,38 |
257 |
-17,95 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
19.630 |
-3,10 |
2.639 |
-1,38 |
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
48.311 |
0,00 |
6.494 |
1,77 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8.666 |
-3,50 |
1.165 |
-1,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.934.075 |
-16,42 |
529 |
-14,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
735 |
-0,41 |
99 |
1,03 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
205.079 |
0,58 |
27.567 |
2,37 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
44 |
0,00 |
5 |
0,00 |
|
2025-05-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
50.337 |
-29,47 |
5.844 |
-38,44 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
29.500 |
1,37 |
3.965 |
0,92 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
-66,67 |
3 |
-71,43 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
84.616 |
4,31 |
11.374 |
6,17 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
33.942 |
2,11 |
4.562 |
3,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.122.333 |
-15,96 |
554.124 |
-14,46 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
613 |
1,66 |
82 |
3,80 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
7.972 |
-0,13 |
1.072 |
1,61 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
137.778 |
112,71 |
18.520 |
116,51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
272.703 |
0,00 |
31.658 |
-12,71 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9.913 |
0,00 |
1.333 |
1,76 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.210 |
|
1.372 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2.536 |
-0,74 |
341 |
0,89 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4.043 |
35,31 |
543 |
37,82 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.774 |
21,01 |
206 |
5,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25.681 |
|
3.452 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21.652 |
|
2.910 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
10.523 |
-10,14 |
1.357 |
-11,31 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
163.122 |
-2,03 |
21.927 |
-0,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7.035 |
14,54 |
946 |
25,66 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
44.378 |
9,49 |
5.965 |
11,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27.273.229 |
3,88 |
3.666.067 |
5,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
63.700 |
|
8.563 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.074.099 |
1,34 |
1.354.160 |
3,14 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
18.723 |
8,51 |
2.517 |
10,45 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
2.012 |
75,11 |
268 |
79,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47.399 |
2,82 |
6.371 |
4,65 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
35.540 |
|
4.777 |
|
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
3.335 |
-1,33 |
458 |
16,58 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1.579 |
|
212 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.475.044 |
-2,63 |
198.275 |
-0,90 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
224 |
0,00 |
30 |
3,45 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
11.200 |
-30,86 |
1.506 |
-29,64 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.078 |
-2,40 |
279 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
15.400 |
-37,40 |
2.070 |
-36,27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.003 |
0,60 |
135 |
2,29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
30.532 |
0,85 |
4.104 |
2,65 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
161.066 |
1.421,07 |
21.651 |
1.448,64 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
13.466 |
13,50 |
1.810 |
15,58 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1.490 |
|
200 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1.839 |
11,45 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
10.875 |
|
1.462 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
63.882 |
|
8.587 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
35.722 |
-24,91 |
4.802 |
-23,58 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
40.191 |
-3,78 |
5.183 |
-5,07 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1.601 |
|
215 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.941 |
23,86 |
933 |
26,08 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
7.578 |
-9,15 |
1.019 |
-7,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
13.540 |
-3,22 |
1.820 |
-1,46 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
80 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
52.365 |
-2,95 |
7.039 |
-1,22 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.665 |
0,00 |
358 |
1,99 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.502 |
101,50 |
1.009 |
105,30 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.706 |
6,89 |
498 |
8,97 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1.654 |
7,82 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
34.698 |
0,13 |
4.664 |
1,92 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.768 |
7,16 |
372 |
9,09 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.107 |
20,23 |
552 |
22,39 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
67 |
1,52 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15.839 |
5,82 |
2.043 |
4,40 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
62.771 |
-1,46 |
8.438 |
0,30 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
50.356 |
-17,68 |
6.769 |
8,97 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
1.000 |
-63,64 |
134 |
-71,43 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
81.171 |
-0,72 |
10.469 |
-2,06 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
152.314 |
-3,43 |
20.474 |
-1,71 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1.743 |
-19,42 |
232 |
-17,73 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
10.162 |
0,95 |
1.311 |
-0,38 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
730 |
0,00 |
94 |
-1,05 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.400 |
49,38 |
457 |
52,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.538 |
-5,24 |
1.282 |
-3,54 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24.531 |
24,88 |
3.298 |
27,69 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9.590 |
370,56 |
1.272 |
372,49 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
13 |
|
2 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
4.593 |
0,00 |
617 |
1,82 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
53.326 |
-61,55 |
7.043 |
-58,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.859.224 |
5,79 |
653.177 |
7,67 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
2.855 |
-13,90 |
394 |
-10,07 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.220 |
0,00 |
286 |
-1,38 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
500 |
|
66 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
3.450 |
1,47 |
464 |
3,12 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
557 |
3,92 |
75 |
5,71 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
2.332 |
4,48 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
57.079 |
2,44 |
7.673 |
4,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
185.275 |
859,97 |
24.906 |
881,67 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
4.781 |
-34,05 |
617 |
-34,95 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2.034 |
|
273 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
4.794 |
-75,48 |
644 |
-73,12 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3.887 |
0,00 |
501 |
-1,38 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.456 |
-29,79 |
330 |
-28,42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
22.791 |
6,77 |
3.064 |
8,66 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13.426 |
|
1.805 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
28.094 |
-7,85 |
3.623 |
-9,08 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
12.246 |
18,19 |
1.646 |
20,32 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5.669 |
26,06 |
762 |
28,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
257.600 |
39,62 |
34.627 |
42,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
338.600 |
32,89 |
45.515 |
35,25 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
975 |
-79,57 |
131 |
-79,21 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
209.530 |
-3,00 |
28.165 |
-1,28 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
3.527 |
11,12 |
474 |
13,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
969 |
-74,71 |
130 |
-74,26 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
7.628 |
-0,51 |
1.025 |
1,28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
300.576 |
-12,44 |
34.894 |
-23,58 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
109.729 |
54,40 |
14.750 |
57,16 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
47 |
2,17 |
6 |
0,00 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
2.259.577 |
-29,48 |
291.418 |
-30,43 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
9.815 |
45,52 |
1.319 |
48,20 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-10.688 |
-217,74 |
-1.437 |
-221,69 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11.164 |
7,15 |
1.440 |
5,65 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11.065 |
-11,85 |
1.487 |
-10,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
93.535 |
0,00 |
12.573 |
1,77 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24.647 |
3,53 |
3.313 |
5,38 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
14.818 |
18,79 |
1.911 |
17,24 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
4.065 |
-14,00 |
546 |
-12,50 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
83.801 |
9,73 |
11.265 |
11,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
20.591 |
30,23 |
2.768 |
32,52 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2.635 |
-18,29 |
354 |
-16,71 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
29.036 |
-2,93 |
3.903 |
-1,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
278.128 |
-2,85 |
37.386 |
-1,12 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
2.368 |
|
340 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3.939 |
5,15 |
520 |
13,29 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5.642 |
-13,31 |
758 |
-11,76 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
12.453 |
10,06 |
1.674 |
11,98 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
616 |
0,00 |
83 |
1,23 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12.928 |
7,15 |
1.738 |
9,04 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
654 |
49,66 |
88 |
52,63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34.152 |
-12,31 |
4.591 |
-10,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
48.500 |
3,63 |
6.519 |
5,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8.100 |
-63,18 |
1.089 |
-62,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25.835 |
7,97 |
3.473 |
9,87 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
119.614 |
195,51 |
16.079 |
200,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
187.773 |
-3,44 |
25 |
0,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
269 |
|
36 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1.789 |
-6,82 |
240 |
-5,14 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
7.500 |
0,00 |
1.008 |
1,82 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
26.028 |
49,19 |
3.499 |
51,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
115.500 |
21,84 |
15.526 |
24,00 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
3.250 |
|
419 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
9.479 |
-8,72 |
1.274 |
-7,08 |
|
2025-03-27 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
25.818 |
-11,20 |
3.434 |
-8,99 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2.565 |
-4,54 |
345 |
-2,82 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
9.714 |
-8,82 |
1.306 |
-7,25 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17.735 |
0,00 |
2.384 |
1,75 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
2.612 |
62,54 |
351 |
65,57 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
9.372 |
8,07 |
1.260 |
9,96 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.195 |
32,69 |
698 |
35,01 |
|
2025-08-14 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
27 |
-71,88 |
4 |
-75,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
25.433 |
4,09 |
3.419 |
5,95 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
1.500 |
|
202 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
23.000 |
|
3.092 |
|
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
2.384 |
0,46 |
320 |
2,24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
51.100 |
|
6.869 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21.923 |
|
2.947 |
|
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
3.580 |
0,22 |
481 |
2,12 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
8.652 |
0,71 |
1.228 |
33,04 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
17.756 |
6,28 |
2.387 |
8,16 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.488 |
|
200 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
239.120 |
6,67 |
32.143 |
8,57 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
7.298 |
|
981 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
5.500 |
7,84 |
739 |
7,41 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
14.415 |
0,00 |
1.938 |
1,79 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
848 |
6,40 |
109 |
4,81 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
9.334 |
9,07 |
1.255 |
10,97 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
7.072 |
1,77 |
951 |
3,60 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
29.985 |
-10,19 |
4.031 |
-8,60 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.894 |
|
255 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
207 |
-0,96 |
28 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.004 |
257,30 |
129 |
258,33 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
130 |
-12,16 |
17 |
-5,56 |
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.100 |
-88,54 |
148 |
-88,40 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
29.132 |
-39,38 |
3.916 |
-38,31 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
192.504 |
40,32 |
25.876 |
42,82 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
116.834 |
26,53 |
15.705 |
28,78 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
20.025 |
3,65 |
2.692 |
5,49 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
2.590 |
0,00 |
348 |
1,75 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.058 |
24,91 |
142 |
27,93 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14.100 |
12,82 |
1.895 |
14,85 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
2.947 |
0,00 |
396 |
1,80 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
347.858 |
6,20 |
46.759 |
8,09 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1.553.742 |
-2,81 |
180.374 |
-15,17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2.134 |
31,08 |
287 |
33,02 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
15.845 |
0,13 |
2.093 |
7,89 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.948 |
3,22 |
531 |
4,95 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
43.983 |
30,66 |
5.912 |
33,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
8.686 |
610,80 |
1.008 |
522,22 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
198.465 |
0,00 |
23.040 |
-12,71 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
7.487 |
1,91 |
1.006 |
3,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
366.608 |
2,49 |
49.279 |
4,32 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
16.268 |
15,69 |
2.098 |
14,15 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
20.300 |
0,00 |
2.729 |
1,75 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
5.746 |
51,61 |
772 |
54,40 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.836 |
-4,62 |
247 |
-3,15 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
6.474 |
-1,18 |
870 |
0,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
301.210 |
-52,39 |
40.485 |
-51,55 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
4.135 |
-54,86 |
556 |
-54,09 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
24.308 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
39.421 |
391,84 |
5.084 |
385,58 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
577.850 |
6,09 |
77.675 |
7,98 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
6.662 |
-18,95 |
871 |
-23,88 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
107.917 |
-0,87 |
14.506 |
0,89 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
146.235 |
6,67 |
19.657 |
8,56 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
20.939 |
-3,64 |
2.815 |
-1,92 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
84 |
-60,56 |
0 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
741 |
0,00 |
96 |
-7,77 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
101.260 |
1,47 |
13.611 |
3,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7.002 |
-4,94 |
941 |
-3,19 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.451 |
|
195 |
|
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
10.588 |
|
1.423 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3.216 |
-24,75 |
432 |
-23,40 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1.584 |
0,13 |
213 |
1,44 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
8.856 |
-26,99 |
1.190 |
-25,67 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
683 |
0,00 |
92 |
1,11 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
152 |
-7,88 |
20 |
-4,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.906.212 |
-0,94 |
390.653 |
0,83 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.247 |
|
302 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.743 |
-15,91 |
503 |
-14,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
192.368 |
-4,14 |
25.858 |
-2,43 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16.069 |
-1,85 |
1.865 |
-14,33 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
39 |
18,18 |
5 |
25,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
39.463 |
3,34 |
5.305 |
5,18 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6.687 |
-9,13 |
899 |
-7,52 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
100.739 |
-13,11 |
11.695 |
-24,16 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
19.903 |
-48,41 |
2.675 |
-47,50 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
14 |
-79,10 |
2 |
-87,50 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
13.293 |
-0,80 |
1.787 |
0,96 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7.767 |
-54,71 |
1.051 |
-53,58 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.086 |
9,04 |
146 |
10,69 |
|
2025-03-31 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
8.000 |
-46,67 |
1.064 |
-45,32 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
9.784 |
-16,27 |
1.315 |
-14,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
17.571 |
-11,37 |
2.362 |
-9,82 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
11.005 |
-2,15 |
1.479 |
-0,40 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6.818 |
-4,42 |
1 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
9.963 |
-8,48 |
1.325 |
-6,16 |
|
2025-05-22 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
6.511 |
-3,12 |
860 |
4,37 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16.664 |
-58,96 |
2.149 |
-59,51 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
44.847 |
35,44 |
5.965 |
38,83 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
19.357 |
-1,67 |
2.496 |
-2,99 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
366.435 |
-40,39 |
42.539 |
-47,97 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
98.838 |
0,00 |
12.747 |
-1,35 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
62.666 |
-15,90 |
8.424 |
-14,40 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
25.605 |
-61,44 |
3.382 |
-58,47 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6.766 |
-4,45 |
910 |
-2,78 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
5.688 |
-5,01 |
765 |
-3,29 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
967 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.473 |
70,92 |
467 |
73,88 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
17 |
-5,56 |
2 |
0,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5.012 |
-17,67 |
674 |
-16,29 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
311.296 |
0,00 |
41.844 |
1,78 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
107.202 |
-1,39 |
15.499 |
7,95 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.402 |
1,87 |
1.556 |
-11,09 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
152 |
120,29 |
20 |
11,11 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
166.526 |
0,54 |
22.384 |
2,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
616 |
-96,82 |
83 |
-96,39 |
|
2025-05-08 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
3.312 |
-13,25 |
445 |
-11,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.182 |
0,00 |
428 |
1,67 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.253 |
27,79 |
303 |
30,17 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
25.193 |
-1,03 |
2.925 |
-13,62 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
3.560 |
-62,17 |
479 |
-61,51 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
35.782 |
-2,53 |
5 |
0,00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
10.664 |
-52,92 |
1.238 |
-58,93 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
65.265 |
0,00 |
7.577 |
-12,72 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
23.178 |
0,67 |
3.116 |
2,47 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
451 |
0,67 |
61 |
1,69 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
151.155 |
-1,96 |
19.909 |
4,94 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
81.097 |
-1,53 |
10.901 |
0,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
148.079 |
-76,63 |
19.905 |
-76,21 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-05-27 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
12.313 |
0,00 |
1.626 |
7,75 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
71.777 |
-1,51 |
9.480 |
6,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
35.932 |
-57,66 |
4.830 |
-57,85 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.242 |
0,00 |
301 |
1,69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
16.234 |
-0,28 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.141.511 |
16,69 |
1.089.897 |
18,71 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
200.544 |
0,00 |
26.957 |
1,78 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.625 |
2,48 |
735 |
-3,67 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
64 |
|
9 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2.812 |
-0,71 |
378 |
0,80 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8.327 |
6,82 |
1.182 |
33,26 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
12.050 |
24.000,00 |
1.554 |
25.800,00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
9.765 |
-5,54 |
1.313 |
-3,88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42.294 |
-1,75 |
6 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
657.089 |
-5,41 |
88.326 |
-3,73 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
519 |
5,06 |
70 |
6,15 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
12.188 |
-4,83 |
1.638 |
-3,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
15.729 |
-9,79 |
2.114 |
-8,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
42.000 |
-56,11 |
5.646 |
-55,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
94.900 |
-40,95 |
12.756 |
-39,90 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.243.287 |
14,57 |
301.543 |
16,61 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
33.020 |
2,27 |
4.534 |
6,31 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
39.260 |
17,90 |
5.277 |
20,01 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
327 |
1,87 |
38 |
-11,90 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4.561 |
20,22 |
613 |
22,36 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
2.470 |
-2,87 |
332 |
-0,90 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
17.300 |
-46,11 |
2.008 |
-52,96 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
3.054 |
-18,30 |
411 |
-16,84 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6.959 |
10,50 |
935 |
12,52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
9.890 |
0,00 |
1.329 |
1,76 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
Dividend & Income Fund
|
|
|
|
53.389 |
0,00 |
7.051 |
7,75 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
2.083 |
0,00 |
280 |
1,45 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
127.251 |
14,65 |
17.105 |
16,69 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
27.201 |
2,84 |
3.158 |
-10,24 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
663 |
-3,63 |
89 |
-1,11 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
40.838 |
20,28 |
5.489 |
22,41 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
276.792 |
39,13 |
32.133 |
21,44 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
388 |
-95,69 |
45 |
-96,24 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
125 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
269.043 |
14,83 |
36.165 |
16,88 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.630 |
-2,99 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.769 |
-6,08 |
438 |
-18,01 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
24.697 |
-8,25 |
3.320 |
-6,64 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
5.117 |
0,00 |
688 |
1,78 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
954 |
21,99 |
111 |
5,77 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
4.316 |
3,11 |
580 |
5,07 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12.587 |
29,50 |
2 |
0,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
7.518 |
2,01 |
1.011 |
3,80 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
38.787 |
-2,41 |
5.214 |
-0,69 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
89.017 |
0,76 |
11.966 |
2,55 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8.585 |
-6,48 |
1.154 |
-4,87 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.986 |
17,57 |
643 |
16,06 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15.492 |
11,86 |
2.082 |
13,83 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
318.313 |
7,92 |
42.788 |
9,83 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
129.274 |
1,06 |
17.377 |
2,86 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.253 |
-82,03 |
303 |
-80,34 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
424.293 |
2,87 |
57.033 |
4,70 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.308 |
6,33 |
479 |
16,59 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1.350 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.739 |
53,30 |
482 |
51,57 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
49.370 |
-9,86 |
6.636 |
-8,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
129.003 |
-2,12 |
17.341 |
-0,37 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3.479 |
0,72 |
468 |
2,41 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
4.994 |
58,29 |
671 |
61,30 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
5.068 |
|
700 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
2.842 |
-6,82 |
382 |
-4,98 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
73 |
204,17 |
10 |
200,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
85.770 |
5,85 |
11.529 |
7,73 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
7.011 |
-10,64 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.821 |
-6,03 |
379 |
-4,29 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
48.365 |
-7,48 |
6.501 |
-5,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
4.200 |
-92,08 |
565 |
-91,94 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
59.695 |
-24,25 |
6.930 |
-33,89 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
2.298 |
8,86 |
309 |
10,79 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
10.623 |
-1,75 |
1.428 |
0,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.720 |
-2,44 |
903 |
-0,66 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
23.532 |
-17,35 |
3.231 |
-14,07 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
5.202 |
-3,84 |
699 |
-2,10 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.800 |
4,77 |
242 |
6,64 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
835 |
-18,06 |
112 |
-16,42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
153.565 |
1,57 |
20.642 |
3,38 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
11.401 |
0,00 |
1.506 |
6,51 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2.938 |
-64,59 |
395 |
-64,02 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
9.006 |
3,09 |
1.046 |
-9,99 |
|
2025-05-12 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4.100 |
-90,40 |
551 |
-90,23 |
|
2025-04-11 |
13F |
Magnus Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
22 |
15,79 |
3 |
50,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4.258 |
28,52 |
572 |
30,89 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
5.670 |
1,09 |
762 |
2,97 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3.477 |
9,55 |
467 |
11,46 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
4.240 |
-0,59 |
570 |
1,07 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
1.700 |
-22,73 |
229 |
-21,38 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.862 |
-3,56 |
1.145 |
-15,88 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
27.063 |
-0,17 |
3.638 |
1,59 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
615 |
0,00 |
83 |
1,23 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.535 |
-24,35 |
206 |
-22,85 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
23.958 |
-63,51 |
3.220 |
-62,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
13.890 |
-1,38 |
1.867 |
0,38 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
8.120 |
-60,87 |
1.091 |
-60,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63.533 |
8,19 |
8.540 |
10,14 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1.119 |
0,72 |
150 |
2,74 |
|