2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.237 |
0,32 |
111 |
-13,95 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
20.417 |
-75,27 |
1.832 |
-78,87 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
638 |
-14,48 |
57 |
-23,29 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7.287 |
-6,06 |
765 |
-0,52 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
2.829 |
0,00 |
254 |
-14,81 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1.585.587 |
13,09 |
142.291 |
-3,37 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.234 |
-9,37 |
200 |
-22,48 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
978 |
0,00 |
88 |
-14,71 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
102 |
0,00 |
9 |
-10,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
100 |
0,00 |
9 |
-20,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.402 |
-4,78 |
485 |
-18,66 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
37.786 |
0,00 |
3.367 |
-9,83 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
5.084 |
-2,44 |
1 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
933 |
0,11 |
84 |
-14,43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
102.153 |
2,15 |
9.167 |
-12,71 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
83.321 |
1,03 |
7.426 |
-8,90 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
156 |
136,36 |
14 |
133,33 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
279 |
0,00 |
25 |
-13,79 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
38.489 |
11,00 |
3.454 |
-5,14 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
14.466 |
-8,08 |
1.298 |
-21,43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
15.989 |
-46,53 |
1.435 |
-54,33 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.922 |
-0,85 |
262 |
-15,21 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5.115 |
-7,90 |
459 |
-21,27 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
3.968 |
-7,35 |
356 |
-20,71 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9.247 |
-14,46 |
830 |
-26,96 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
6.805 |
11,16 |
611 |
-4,98 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
19.327 |
-11,48 |
1.734 |
-24,38 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
3.451 |
|
310 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
65.831 |
27,02 |
5.867 |
14,53 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7.065 |
3,65 |
634 |
-11,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
323 |
|
29 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
660 |
0,00 |
59 |
-14,49 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
47.003 |
2,09 |
4.218 |
-12,76 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
65.039 |
11,61 |
5.551 |
-3,91 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
88.293 |
-17,65 |
7.923 |
-29,64 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
37.500 |
0,00 |
3.365 |
-14,55 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
26.673 |
0,00 |
2.394 |
-14,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5.671 |
10,61 |
505 |
-0,20 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6.272 |
0,06 |
563 |
-14,59 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
21.641 |
-3,91 |
1.942 |
-17,89 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.267 |
-5,60 |
596 |
2,23 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
116.307 |
27,85 |
10.365 |
15,29 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
200 |
0,00 |
18 |
-19,05 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2.262 |
0,00 |
203 |
-14,77 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10.235 |
-2,01 |
918 |
-16,24 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
36.488 |
|
3.274 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
63.660 |
|
5.713 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
8.724 |
1,71 |
745 |
-12,47 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3.247 |
0,43 |
0 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4.384 |
33,62 |
393 |
14,24 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
73.687 |
0,00 |
6.613 |
-14,55 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
22.056 |
1,69 |
2 |
-50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14.577 |
81,17 |
1.308 |
54,98 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
181 |
-18,10 |
16 |
-30,43 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
19.928 |
-15,87 |
1.788 |
-28,11 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
6.277 |
-17,53 |
563 |
-29,54 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
115.755 |
20,96 |
9.880 |
4,12 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
24.864 |
16,82 |
2.231 |
-0,18 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
525.224 |
0,00 |
47.134 |
-14,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
33.291 |
10,05 |
2.988 |
-5,95 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
20.742 |
1,93 |
1.861 |
-12,92 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5.000 |
0,00 |
449 |
-14,67 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.772 |
0,80 |
249 |
-13,89 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
40.100 |
14,57 |
3.599 |
-2,10 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
9.192 |
0,08 |
825 |
-14,52 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
12.927 |
-2,30 |
1.160 |
-16,49 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2.324 |
-3,09 |
209 |
-17,13 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
60.400 |
-47,25 |
5.420 |
-54,92 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
676 |
2,27 |
61 |
-13,04 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
8.764 |
16,39 |
811 |
11,25 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
18.422 |
0,44 |
1.653 |
-14,17 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
824.000 |
0,00 |
73.946 |
-14,55 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
13.056 |
0,14 |
1.114 |
-13,78 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
114 |
0,88 |
10 |
-9,09 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.328.451 |
-0,71 |
208.955 |
-15,16 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
6.638 |
30,49 |
596 |
11,42 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
371.233 |
|
33.314 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
92.400 |
140,00 |
8.292 |
105,07 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.049 |
3,75 |
203 |
-6,48 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
36.506 |
2,65 |
3.276 |
-12,27 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
9.368 |
|
841 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.322 |
3,88 |
298 |
6,43 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7.707 |
1,86 |
713 |
3,03 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
192.049 |
0,00 |
17.115 |
-9,83 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
17.428 |
0,91 |
1.564 |
-13,79 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.308 |
20,02 |
0 |
|
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8.591 |
0,00 |
771 |
-14,63 |
|
2025-03-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
983 |
1,55 |
88 |
-12,87 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
26.137 |
0,02 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
197.552 |
5,21 |
17.606 |
-5,13 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
19.020 |
-86,12 |
1.707 |
-88,14 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
374.903 |
-3,65 |
33.644 |
-17,67 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
657 |
8,60 |
59 |
-1,69 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
21.713 |
-8,10 |
2.280 |
-2,69 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1.350 |
42,11 |
121 |
22,22 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
3.299 |
8,88 |
294 |
-1,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
143.158 |
-4,89 |
12.847 |
-18,73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
940.128 |
-4,29 |
83.784 |
-13,69 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22.695 |
|
2.037 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3.978 |
0,00 |
357 |
-14,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
52.368 |
106,70 |
5 |
100,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
224.783 |
0,60 |
20.033 |
-9,28 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
408.097 |
-0,25 |
36.623 |
-14,76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.637 |
-80,02 |
506 |
-82,95 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
344.621 |
-13,15 |
30.926 |
-25,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.625.591 |
-14,79 |
146 |
-27,50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.635 |
-8,60 |
236 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.898 |
2,28 |
350 |
-12,75 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
23.654 |
6,82 |
2.123 |
-8,73 |
|
2025-05-06 |
13F |
Delaney Dennis R
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.619 |
-5,89 |
235 |
-19,52 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
8.605 |
144,74 |
772 |
109,21 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2.850 |
-2,50 |
256 |
-16,67 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
85.717 |
-16,48 |
7.639 |
-24,69 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
28.591 |
0,32 |
2.566 |
-14,30 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
142 |
189,80 |
13 |
140,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12.317 |
5,90 |
1.105 |
-9,50 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
573.934 |
-2,67 |
51.505 |
-16,83 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
991.395 |
-44,63 |
88.353 |
-50,07 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2.611 |
-1,62 |
234 |
-15,83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
164.917 |
0,00 |
14.800 |
-14,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
192.332 |
7,84 |
17.260 |
-7,85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
89.583 |
302,62 |
8.039 |
244,14 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8.745 |
-5,57 |
785 |
-19,34 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
6.920 |
0,00 |
621 |
-14,46 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
27.923 |
-0,50 |
2.506 |
-15,00 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
16.441 |
3,76 |
1.475 |
-11,36 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7.695 |
3,09 |
657 |
-11,35 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6.691 |
123,41 |
248 |
-14,48 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
13.217 |
0,00 |
1.186 |
-14,55 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
523.029 |
2,22 |
47 |
-13,21 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
8.204 |
5,65 |
736 |
-9,69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13.822 |
|
1.240 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
136.167 |
-8,07 |
12.220 |
-21,45 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
863 |
-17,10 |
77 |
-29,36 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
7.762 |
-1,35 |
697 |
-15,74 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
86.487 |
-4,13 |
7.761 |
-18,08 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7.265 |
4,53 |
720 |
-4,26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
57.183 |
-57,99 |
5.132 |
-64,11 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
3.475 |
9,00 |
312 |
-6,89 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
520 |
-4,94 |
47 |
-19,30 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
216.995 |
29,36 |
19.473 |
10,54 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
197 |
-15,45 |
18 |
-41,38 |
|
2025-05-14 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2.782 |
0,00 |
250 |
-14,73 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
4.068 |
39,55 |
388 |
51,76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.663 |
-6,73 |
239 |
-20,40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
36.267 |
-3,20 |
3.232 |
-12,70 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.625.996 |
-3,57 |
145.917 |
-17,60 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
34.467 |
0,81 |
3.093 |
-13,84 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
18.998 |
6,68 |
1.705 |
-8,88 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.421 |
0,00 |
359 |
5,90 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7.623 |
-1,29 |
1 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
41.291 |
21,00 |
3.705 |
3,40 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.874 |
4,28 |
437 |
-10,82 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12.929 |
32,16 |
1.160 |
12,95 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
1.311.982 |
45,50 |
117.818 |
24,31 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.168.859 |
22,87 |
284.373 |
4,99 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
34.427 |
3,82 |
2.938 |
-10,62 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6.367 |
-3,21 |
571 |
-17,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
182.231 |
-25,72 |
16.353 |
-36,53 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
2.348 |
|
211 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.800 |
-42,57 |
520 |
-50,94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
856 |
3,51 |
77 |
-11,63 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3.502.719 |
0,00 |
312.162 |
-9,82 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
9.352 |
-3,50 |
839 |
-17,50 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
16.391 |
2,36 |
1.471 |
4,78 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5.786 |
|
572 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
7.805 |
-22,98 |
700 |
-34,21 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rpo Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6.145 |
12,42 |
551 |
-4,01 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
40.572 |
-4,74 |
3.463 |
-18,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
211.836 |
-1,15 |
19.010 |
-15,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
497.519 |
2,60 |
44.647 |
-12,33 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
157.931 |
-29,44 |
14.075 |
-36,37 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4.216 |
-7,83 |
378 |
-21,25 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.928 |
-8,15 |
442 |
-21,49 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
6.376 |
134,50 |
572 |
100,70 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
15.042 |
-18,85 |
1.350 |
-30,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
377 |
-70,31 |
34 |
-73,60 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3.440 |
1,03 |
309 |
-13,73 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.212 |
-4,24 |
211 |
1,93 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
84.937 |
91,14 |
7.622 |
63,35 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
247.360 |
16,56 |
22.198 |
-0,39 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.302 |
33,54 |
117 |
13,73 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.247 |
-20,62 |
113 |
-31,10 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
6.375 |
0,00 |
572 |
-14,50 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
111.701 |
-25,47 |
9.955 |
-32,79 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
306.300 |
130,65 |
27.487 |
97,10 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
61.457 |
2,11 |
5.515 |
-12,75 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
165 |
-92,63 |
15 |
-94,04 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
81 |
-76,52 |
7 |
-79,41 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
108 |
0,93 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
25.212 |
10,85 |
2.274 |
-2,36 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
45.494 |
-38,39 |
4.083 |
-47,36 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
8.117 |
-14,54 |
728 |
-26,98 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
9.635 |
-14,55 |
865 |
-27,03 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
95.800 |
-29,35 |
8.538 |
-36,30 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
579 |
56,49 |
52 |
34,21 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
14.094 |
-4,78 |
1.265 |
-13,84 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
14.944.348 |
-3,71 |
1.341.106 |
-17,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
500 |
|
45 |
|
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
212.092 |
-54,78 |
19.033 |
-61,36 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
5.968 |
0,00 |
536 |
-14,54 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
12.984 |
-21,91 |
1.108 |
-32,77 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4.324 |
-19,31 |
388 |
-30,96 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
24.197 |
-7,29 |
2.171 |
-20,80 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.334 |
-5,46 |
120 |
-19,59 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
70 |
0,00 |
6 |
-14,29 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
41.279 |
2,08 |
3.704 |
-12,76 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
13.295 |
0,70 |
1.193 |
-13,92 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
11 |
0,00 |
1 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
13.757 |
-0,81 |
1.235 |
-15,25 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
147.553 |
0,00 |
13.150 |
-9,83 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
67.500 |
5,47 |
6.057 |
-9,88 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
23.733 |
-8,44 |
2.130 |
-21,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
52.370 |
-25,04 |
4.700 |
-35,95 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
56.377 |
-0,50 |
5.059 |
-0,71 |
|
2025-03-27 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
38.675 |
0,00 |
925 |
60,70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.518 |
0,07 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
8.680 |
-2,80 |
779 |
-16,97 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
67.498 |
13,32 |
6.057 |
-3,17 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
18.727 |
-5,55 |
1.681 |
-19,31 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
36.883 |
-58,70 |
3.310 |
-64,72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
91 |
-79,27 |
8 |
-82,61 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
989.137 |
-4,12 |
88.152 |
-13,54 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3.825 |
0,71 |
343 |
-13,82 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
319.598 |
-28,15 |
28.681 |
-38,60 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
244.000 |
5,17 |
20.825 |
-9,46 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
5.351 |
11,78 |
477 |
0,63 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.229 |
4,75 |
200 |
-10,31 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
41.699 |
0,98 |
3.742 |
-13,70 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.121 |
16,09 |
190 |
-0,52 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.247 |
-14,60 |
202 |
-27,17 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
7.008 |
-0,99 |
629 |
-15,48 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
120.861 |
-27,40 |
10.846 |
-37,96 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2.567 |
0,35 |
230 |
-14,18 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4.261 |
-10,12 |
382 |
-23,14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
287.993 |
|
25.844 |
|
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
22.500 |
-10,00 |
2.019 |
-23,09 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
36.916 |
18,62 |
3.151 |
2,11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
18.182 |
9,70 |
1.632 |
-6,26 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.122 |
27,47 |
639 |
9,04 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
258.920 |
0,66 |
23.235 |
-13,99 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
29.025 |
1,86 |
3.048 |
7,89 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
7.726 |
-3,74 |
693 |
-17,70 |
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
625.790 |
10,12 |
56.158 |
-5,90 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
8.714 |
44,08 |
782 |
22,99 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
10.624 |
-7,72 |
953 |
-21,17 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
55.555 |
-1,97 |
4.986 |
-16,23 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
12.955 |
0,00 |
1.163 |
-14,56 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
4.407 |
-17,11 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
10.590 |
-2,40 |
950 |
-16,59 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
37.287 |
0,00 |
3.323 |
-9,82 |
|
2025-07-16 |
13F |
Ironwood Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
19 |
18,75 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4.606 |
2,29 |
413 |
-12,50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
7.048 |
12,09 |
697 |
1,16 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.056 |
0,53 |
274 |
-14,11 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
400.755 |
2,59 |
35.964 |
-12,34 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
32.935 |
11,09 |
2.811 |
-4,36 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
130.184 |
-2,99 |
11.683 |
-17,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.207.912 |
-30,44 |
108.398 |
-40,56 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
41.969 |
30,71 |
4.161 |
13,91 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
60.450 |
|
5.994 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
121.851 |
18,70 |
10.936 |
1,44 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2.194 |
-11,39 |
197 |
-24,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.095 |
-18,77 |
98 |
-30,50 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
280 |
|
25 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
54.165 |
-5,29 |
4.861 |
-19,07 |
|
2025-03-31 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
221.679 |
-9,04 |
21.909 |
-17,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
357.500 |
-29,03 |
32.082 |
-39,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
457.400 |
31,93 |
41.047 |
12,74 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
38.283 |
42,54 |
3.436 |
21,81 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.594 |
-4,15 |
147 |
-16,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
299.510 |
-24,05 |
26.878 |
-35,10 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
14.659 |
-1,97 |
1.315 |
-16,24 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2.802 |
-1,13 |
251 |
-15,49 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
8.631 |
27,24 |
775 |
8,71 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
7.876 |
|
707 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
93.318 |
5,55 |
8.374 |
-9,81 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
5.838 |
0,00 |
524 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
4.127.586 |
2,29 |
367.850 |
-7,76 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
3.539 |
3,84 |
318 |
-11,20 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
10.454 |
1,00 |
938 |
-11,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
270.008 |
0,00 |
24.231 |
-14,55 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
24.287 |
23,42 |
2.180 |
5,47 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
61.885 |
16,38 |
5.554 |
-0,56 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
26.140 |
2,73 |
2.346 |
-12,24 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
165.693 |
-5,91 |
15 |
-22,22 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
400 |
0,00 |
36 |
-16,67 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
742.675 |
-12,61 |
66.187 |
-21,20 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
128.250 |
5,79 |
12.227 |
-3,96 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
439.405 |
0,33 |
39.432 |
-14,27 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
14.853 |
-2,93 |
1.333 |
-17,06 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
3.029 |
9,47 |
272 |
-6,55 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
25.700 |
-1,53 |
2.290 |
-11,21 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Gdl Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14.203 |
2,00 |
1.275 |
-12,86 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
354.911 |
-14,34 |
31.850 |
-26,81 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
50.240 |
26,03 |
4.509 |
7,69 |
|
2025-05-30 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
978 |
-20,68 |
88 |
-32,56 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
89.255 |
3,34 |
8.010 |
-11,70 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
12.017 |
-5,27 |
1.078 |
-19,07 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2.554 |
-5,96 |
229 |
-19,65 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
37.100 |
-2,78 |
3.329 |
-16,92 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
5.847 |
2,61 |
525 |
-12,37 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
18.567 |
19,97 |
1.666 |
2,52 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
129.547 |
-2,11 |
11.626 |
-16,35 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.380 |
|
1.290 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
40.236 |
16,53 |
3.434 |
0,32 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
47.553 |
-35,83 |
4.059 |
-44,77 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
50.057 |
0,00 |
4.272 |
-13,92 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12.366 |
-5,23 |
1 |
0,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.498 |
-17,33 |
134 |
-29,47 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2.241 |
|
201 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
188 |
0,00 |
17 |
-15,79 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
7.184 |
17,48 |
181 |
23,29 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
5.639 |
-2,08 |
506 |
-16,23 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
26.139 |
-2,29 |
2.346 |
-16,52 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.553 |
0,00 |
228 |
-9,92 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
24.369 |
0,00 |
2.187 |
-14,58 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
25.069 |
3,61 |
2.250 |
-11,46 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
48.180 |
-4,29 |
4.324 |
-18,22 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.972 |
|
267 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
443.531 |
3,77 |
39.802 |
-11,32 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
117.830 |
-1,20 |
10.574 |
-15,57 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
307 |
-2,85 |
28 |
-18,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
33.419 |
-9,44 |
3 |
-33,33 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
3.248 |
0,00 |
291 |
-14,66 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2.660 |
-0,71 |
227 |
-14,34 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14.452 |
-3,92 |
1.297 |
129.500,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
19.497 |
6,76 |
1.664 |
-8,07 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
64.278 |
53,64 |
5.486 |
16,53 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
102 |
0,00 |
9 |
-10,00 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1.955 |
0,00 |
167 |
-13,99 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
48.832 |
-71,18 |
4.522 |
-74,59 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
189.754 |
-4,90 |
17.029 |
-18,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
21.083 |
-2,49 |
1.892 |
-16,70 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5.025 |
-74,47 |
451 |
-78,23 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
24.184 |
-1,43 |
2.170 |
-15,76 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
14.206 |
-26,48 |
1.275 |
-37,21 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
93.333 |
-2,10 |
8.376 |
-16,34 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
16.447 |
-3,50 |
1.476 |
-17,55 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
13.197 |
-6,98 |
1.176 |
-16,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.315.757 |
146,55 |
207.816 |
110,68 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
9.394 |
0,44 |
843 |
2,93 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
47.256 |
-4,60 |
3.943 |
-20,87 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
12.400 |
-0,88 |
1.113 |
-15,31 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
11.998 |
3,36 |
1.077 |
-11,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
334.991 |
-2,94 |
30.062 |
-17,06 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
44.180 |
0,00 |
3.937 |
-9,83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
158.931 |
2,74 |
14.262 |
-12,21 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
15.585 |
-0,32 |
1.399 |
-14,81 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
54.200 |
-41,09 |
4.864 |
-49,66 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
15.000 |
0,00 |
1.280 |
-13,92 |
|
2025-05-29 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
27.641 |
-71,46 |
676 |
-68,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
764.328 |
-1,43 |
68.591 |
-15,77 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4.460 |
-0,56 |
400 |
-15,07 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
602 |
-1,95 |
54 |
-15,62 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
439 |
441,98 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
112.700 |
-34,86 |
10.114 |
-44,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.700 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.953 |
282,19 |
175 |
230,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
229.900 |
-28,27 |
20.631 |
-38,70 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
200 |
18,34 |
18 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
29.928 |
21,54 |
2.686 |
3,83 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.150 |
|
462 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5.241 |
0,00 |
470 |
-14,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
86.421 |
-91,07 |
7.755 |
-92,37 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
2.737 |
-13,00 |
246 |
-25,76 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
19.438 |
11,65 |
1.744 |
-4,60 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
69.265 |
11,53 |
6.216 |
-4,69 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2.871 |
-10,89 |
258 |
-23,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
86.925 |
60,98 |
7.801 |
37,57 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
69.411 |
4,64 |
5.924 |
-9,91 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
9.945 |
49,44 |
892 |
27,79 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.954 |
-17,32 |
442 |
-25,51 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
43.897 |
50,98 |
4.610 |
59,90 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
48 |
2,13 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1.375.500 |
-4,05 |
123.437 |
-18,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
169.037 |
-5,84 |
15.169 |
-19,54 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
644.808 |
-0,25 |
55.034 |
-14,13 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
45.692 |
-9,18 |
4.187 |
-20,75 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
29.029 |
71,37 |
2.605 |
46,51 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
20.800 |
29,19 |
1.867 |
10,41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
20.100 |
8,65 |
1.804 |
-7,16 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
5.983 |
2,89 |
537 |
-12,13 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
35.925 |
-2,36 |
3.224 |
-16,59 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
36.676 |
-40,39 |
3.852 |
-36,88 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
214.346 |
-12,23 |
19.103 |
-20,85 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
166.589 |
-5,29 |
14.950 |
-19,07 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2.611 |
0,00 |
234 |
-14,60 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
5.213 |
8,13 |
468 |
-7,71 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
31.248 |
2,40 |
2.804 |
-12,48 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
39.358 |
5,52 |
3.532 |
-9,85 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
46.227 |
10,60 |
4.148 |
-5,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
24.373 |
7,18 |
2.187 |
-8,42 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
179.375 |
|
15.986 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
5.573 |
-5,06 |
500 |
-18,83 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
24.209 |
-17,97 |
2.158 |
-26,03 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
7.042 |
1.187,39 |
628 |
1.061,11 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
183.144 |
-3,60 |
16.435 |
-17,62 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
9.760 |
7,58 |
876 |
-8,09 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5.628 |
0,00 |
505 |
-14,55 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
27.039 |
1,51 |
2.426 |
-13,26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.933.286 |
145,82 |
263.233 |
110,05 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
18.566 |
4,80 |
1.666 |
-10,43 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
354 |
20,82 |
32 |
3,33 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.984 |
-84,62 |
268 |
-86,89 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
23.707 |
-24,71 |
2.127 |
-35,66 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
16.617 |
3,37 |
1.498 |
-8,94 |
|
2025-05-08 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
87.836 |
-21,33 |
7.881 |
-32,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
641.473 |
0,13 |
57.566 |
-14,44 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
23.140 |
-8,48 |
2.077 |
-21,81 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
20.645 |
-5,39 |
2 |
-50,00 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
8.000 |
0,00 |
718 |
-14,64 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.808 |
487,01 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.129 |
|
101 |
|
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.039.478 |
-2,25 |
183.023 |
-16,47 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3.556 |
0,42 |
319 |
-14,02 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.902.780 |
4,60 |
170.755 |
-10,62 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8.689 |
53,14 |
742 |
31,85 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3.440 |
2,23 |
309 |
-12,75 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
168.299 |
-6,37 |
15.103 |
-19,99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
129.174 |
-18,78 |
11.592 |
-30,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
13.468 |
13,54 |
1.209 |
-2,97 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.563 |
-45,90 |
89 |
-41,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10.304 |
0,00 |
925 |
-14,60 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
20.619 |
-8,25 |
1.760 |
-21,05 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
16.456 |
0,00 |
1.477 |
-14,58 |
|
2025-05-13 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
6.709 |
-12,30 |
602 |
-25,03 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
48.404 |
0,00 |
4.344 |
-14,56 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
361.622 |
7,32 |
32.452 |
-8,29 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
46.200 |
0,00 |
4.146 |
-14,55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
73.853 |
-4,51 |
6.628 |
-18,41 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
195.633 |
-17,17 |
17.556 |
-29,22 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
44.270 |
-75,60 |
3.778 |
-79,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
15.922 |
11,90 |
1.429 |
-4,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7.574 |
1,69 |
680 |
-13,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
83.600 |
158,02 |
7.502 |
120,52 |
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
45.871 |
12,92 |
3.915 |
-2,78 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
6.515 |
0,00 |
585 |
-14,62 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
106 |
|
9 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
15.949 |
-1,42 |
1.431 |
-15,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
14.232 |
5,70 |
1.277 |
-9,69 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
31.957 |
-1,82 |
2.868 |
-2,05 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
11.001 |
-5,05 |
1.155 |
0,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
137.427 |
-33,89 |
12.333 |
-43,51 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
8.437 |
10,58 |
757 |
-5,49 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
13.824 |
0,00 |
1.232 |
-9,88 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
18.872 |
6,33 |
1.800 |
17,43 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
914.308 |
-1,84 |
82.050 |
-16,12 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.251 |
0,00 |
113 |
-14,50 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
312 |
0,00 |
28 |
-10,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
31.618 |
8,37 |
2.818 |
-2,29 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
39.272 |
-1,48 |
3.881 |
-11,11 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
77.100 |
-38,52 |
6.919 |
-47,47 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
5.434.856 |
-7,75 |
487.724 |
-21,17 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
14.149 |
|
1.270 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
24.851 |
95,46 |
2.230 |
67,04 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
499.949 |
6,76 |
45 |
-10,20 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
50.900 |
-38,45 |
4.568 |
-47,42 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
23.438 |
40,10 |
2.103 |
19,76 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
572.542 |
2,58 |
51.380 |
-12,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
77.310 |
-2,99 |
6.938 |
-17,11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
101.078 |
-3,84 |
9.071 |
-17,84 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2.450 |
-6,27 |
220 |
-20,07 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
10.026 |
|
856 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.371 |
-97,39 |
123 |
-97,77 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
68.783 |
-5,40 |
6.173 |
-19,16 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.659 |
-18,64 |
239 |
-30,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
34.534 |
22,35 |
3.099 |
4,55 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
633.351 |
34,60 |
54.057 |
15,87 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.455 |
4,29 |
220 |
-10,93 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
26.272 |
-0,90 |
2.358 |
-15,34 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
8.014 |
0,00 |
719 |
-14,51 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.060 |
150,00 |
97 |
120,45 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
13.300 |
0,00 |
1.185 |
-9,82 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6.875 |
|
617 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
7.348 |
108,10 |
659 |
78,11 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
5.010 |
-0,08 |
450 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5.704 |
-25,82 |
508 |
-33,07 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
58.793 |
12,19 |
5.276 |
-4,13 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3.081 |
3,39 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
26.814 |
12,28 |
2 |
0,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
3.873 |
5,24 |
348 |
-10,10 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.751 |
-13,08 |
426 |
-25,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
57.249 |
0,00 |
5.138 |
-14,55 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2.333 |
-7,71 |
209 |
-21,13 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
18.416 |
-2,23 |
1.653 |
-16,48 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
51.500 |
0,45 |
4.622 |
-14,17 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
355 |
349,37 |
32 |
287,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17.415 |
-120,11 |
-1.563 |
-117,18 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
110 |
3,77 |
10 |
-18,18 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
33.980 |
-9,65 |
3.049 |
-22,79 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
12.592 |
-4,87 |
1.130 |
-18,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
106.562 |
-5,03 |
9.563 |
-18,85 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
73 |
-1,35 |
7 |
-14,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
519.049 |
-3,17 |
46.579 |
-17,26 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.035 |
-14,25 |
88 |
-26,05 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8.004 |
52,20 |
718 |
30,07 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
9.680 |
28,01 |
869 |
9,32 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3.750 |
-1,57 |
337 |
-16,00 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
8.000 |
0,00 |
683 |
-18,81 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
41.281 |
0,00 |
4 |
-25,00 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
47.701 |
1,80 |
4.281 |
-13,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
68.526 |
-2,98 |
6.150 |
-17,10 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
425.685 |
1,52 |
38.201 |
-13,25 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
390 |
0,00 |
35 |
-15,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
937.246 |
35,89 |
83.527 |
22,54 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
2.730 |
0,00 |
245 |
-14,69 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11.833 |
3,78 |
1.062 |
-11,36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
607.191 |
-1,43 |
54.113 |
-11,11 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
10.622 |
-6,00 |
953 |
-19,65 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
10.424 |
-5,82 |
935 |
-19,54 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
11.798 |
-6,16 |
1.007 |
-19,26 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
452.923 |
-2,57 |
40.645 |
-16,75 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
78.835 |
6,86 |
6.729 |
-8,01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.530 |
4.035,14 |
137 |
4.466,67 |
|
2025-07-25 |
13F |
Penbrook Management LLC
|
|
|
|
2.025 |
0,00 |
213 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
568.073 |
-16,21 |
50.979 |
-28,40 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
111.530 |
0,00 |
10.009 |
-14,55 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
35.653 |
-7,85 |
3.043 |
-20,70 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7.509 |
-0,91 |
674 |
-15,35 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.987 |
3,59 |
358 |
-11,63 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
41.916 |
0,00 |
3.736 |
-9,83 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
2.600 |
-0,69 |
233 |
-14,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
40.406 |
-6,17 |
3.601 |
-15,41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
155.186 |
-2,72 |
14 |
-18,75 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
2.038 |
0,00 |
174 |
-14,36 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
4.250.700 |
81,10 |
381.458 |
54,75 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
21.010 |
-5,17 |
1.885 |
-18,96 |
|
2025-03-31 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
232.145 |
-31,32 |
22.943 |
-38,04 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
684.947 |
58,17 |
61.467 |
35,15 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
4.239 |
-14,52 |
380 |
-27,06 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2.706 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
40.100 |
6,78 |
3.599 |
-8,75 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
3.830 |
-0,80 |
344 |
-15,31 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
6.348 |
0,00 |
542 |
-13,99 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
17.785 |
17,40 |
1.596 |
0,31 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
140.414 |
-1,85 |
12.601 |
-16,13 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
13.936 |
0,96 |
1.464 |
6,94 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
273 |
0,00 |
35 |
9,68 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
17.165 |
0,31 |
1.540 |
-14,30 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4.313 |
-15,89 |
387 |
-28,07 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
978 |
-9,44 |
83 |
-22,43 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
26.139 |
-2,29 |
2.346 |
-16,52 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
61.154 |
0,00 |
5.488 |
-14,56 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.144 |
201,12 |
225 |
221,43 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
868 |
23,47 |
78 |
5,48 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
5.589 |
|
502 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
108 |
-51,35 |
10 |
-60,87 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
3.066 |
-82,29 |
275 |
-84,87 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4.939 |
60,51 |
443 |
37,15 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
60.498 |
0,00 |
5 |
-16,67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.026 |
10,92 |
92 |
-5,15 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
207.998 |
-2,74 |
18.666 |
-16,89 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
74.720 |
-1,09 |
6.705 |
-15,48 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.064 |
-2,49 |
813 |
-16,70 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
6.500 |
17,56 |
583 |
0,52 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
430 |
4,62 |
37 |
-10,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
990 |
-7,22 |
88 |
-16,19 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.580 |
-4,16 |
232 |
-18,09 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
17.272 |
-8,12 |
1.550 |
-21,53 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5.943 |
55,90 |
533 |
33,25 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3.975 |
8,93 |
339 |
-6,09 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
254.564 |
-5,42 |
23.848 |
-15,64 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
552.362 |
|
47.144 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
17.916 |
0,39 |
1.608 |
-14,25 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.536 |
-96,09 |
497 |
-96,67 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
79.572 |
-10,55 |
7.141 |
-23,57 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
10.285 |
0,49 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
27.700 |
1,65 |
2.486 |
-13,14 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
5.063 |
-27,23 |
479 |
-34,52 |
|
2025-04-29 |
13F |
Sharp Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5.407 |
54,88 |
485 |
32,51 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
6.543 |
11,01 |
587 |
-5,02 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
10.307 |
-4,65 |
925 |
-18,59 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.559 |
-6,24 |
374 |
-0,80 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
514.349 |
23,14 |
46.158 |
5,22 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.511.403 |
-0,64 |
128.998 |
-14,47 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.246 |
40,47 |
112 |
19,35 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
495.218 |
-15,32 |
44.134 |
-23,64 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
921.079 |
-1,86 |
82.087 |
-11,50 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
5.691 |
11,98 |
511 |
-4,32 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
493.829 |
17,54 |
48.805 |
6,05 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
35.846 |
-24,95 |
3.217 |
-35,87 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
696.407 |
8,99 |
59.438 |
-6,18 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
38.779 |
5,21 |
3.480 |
-10,08 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
4.000 |
-23,72 |
359 |
-34,91 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1.739 |
22,72 |
156 |
5,41 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3.389 |
30,85 |
304 |
11,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.575.189 |
-45,15 |
141.357 |
-53,13 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4.070 |
29,29 |
365 |
10,61 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
382.443 |
-0,95 |
34.083 |
-10,68 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
36.207 |
26,14 |
3.090 |
8,61 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
100 |
-12,28 |
9 |
-33,33 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3.850 |
-28,84 |
345 |
-39,26 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
37.374 |
128,08 |
3.354 |
94,94 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.622 |
-0,49 |
145 |
-10,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.295.417 |
-2,46 |
116.251 |
-16,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
8.140 |
55,05 |
73.048 |
32,49 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.598 |
-7,41 |
323 |
-21,08 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
17.791 |
-15,37 |
1.597 |
-27,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
6.577 |
-15,41 |
59.022 |
-27,72 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4.715 |
-11,85 |
423 |
-24,60 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.426 |
0,00 |
360 |
0,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7.439 |
143,90 |
668 |
108,44 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
3.238 |
-3,00 |
291 |
-17,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
33.914 |
-10,09 |
3.043 |
-23,18 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
6.420 |
26,93 |
576 |
8,47 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
162.207 |
-2,36 |
14.556 |
-16,57 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
65.094 |
13,44 |
5.556 |
-2,36 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
175.931 |
16,09 |
15.016 |
-0,07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
178.275 |
-18,60 |
15.998 |
-30,44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
11.908 |
413,50 |
1.069 |
339,51 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
4.019 |
91,11 |
343 |
64,90 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.346 |
8,72 |
121 |
-7,69 |
|
2025-04-17 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
210 |
0,00 |
19 |
-18,18 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
7.932 |
|
748 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
8.205 |
21,45 |
736 |
3,81 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
10.052 |
36,22 |
902 |
16,54 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
20.417 |
0,00 |
1.832 |
-14,55 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.241 |
31,05 |
106 |
12,90 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
49.630 |
303,04 |
4.423 |
263,73 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
10.060 |
-6,27 |
903 |
-19,96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7.862 |
-68,23 |
706 |
-72,87 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
235.143 |
3,05 |
21.102 |
-11,95 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
52.767 |
14,58 |
4.735 |
-2,09 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
372.373 |
-3,32 |
33.417 |
-17,39 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
14.362 |
-39,52 |
1.424 |
-44,67 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
126 |
0,00 |
11 |
-15,38 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
9.918 |
1,10 |
890 |
-13,59 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
12.814 |
0,39 |
1.150 |
-14,25 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
14.566 |
97,24 |
1.307 |
68,65 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
146 |
|
13 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
944.809 |
11,71 |
84.787 |
-4,54 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
710.346 |
-2,07 |
63.746 |
-16,32 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.740 |
|
336 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
83.754 |
-1,34 |
7.148 |
-15,07 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
3.580 |
0,00 |
321 |
-14,40 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
36.134 |
49,44 |
3.795 |
58,28 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2.916 |
0,00 |
262 |
-14,71 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
12.632 |
-14,78 |
1.134 |
-27,19 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
117.190 |
42,29 |
10.517 |
21,59 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
22 |
-8,33 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
178.054 |
6,68 |
15.979 |
-8,76 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3.013 |
107,36 |
270 |
77,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.437.803 |
-3,03 |
128.137 |
-12,55 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
15.861 |
17,91 |
1.424 |
0,78 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
100 |
|
9 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
10.445 |
19,34 |
937 |
1,96 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
2.545 |
0,00 |
228 |
-14,61 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
108.859 |
18,13 |
9.769 |
0,94 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
136 |
0,00 |
12 |
-14,29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25.407 |
-58,80 |
2.280 |
-64,79 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
71.890 |
-31,38 |
6.136 |
-40,94 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
39.849 |
11,02 |
3.551 |
0,11 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.189 |
-77,17 |
645 |
-80,50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
5.607 |
-19,43 |
500 |
-27,37 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
34.118 |
1,95 |
3.062 |
-12,89 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
69.995 |
-16,67 |
7.351 |
-11,76 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
13.130 |
8,63 |
1.178 |
-7,17 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
65.864 |
-6,01 |
5.911 |
-19,69 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4.745 |
0,72 |
426 |
-13,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
128.862 |
0,00 |
11.564 |
-14,55 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
78.010 |
-3,01 |
6.658 |
-16,50 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.602 |
27,24 |
143 |
-10,13 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
73.886 |
-12,26 |
6.631 |
-25,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30.166 |
10,76 |
2.707 |
-5,68 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
14.502 |
5,56 |
1.301 |
-9,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.950 |
-81,65 |
175 |
-84,39 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
137.427 |
0,19 |
12.333 |
-14,38 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7.744 |
-1,14 |
695 |
-15,57 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
7.260 |
-4,95 |
652 |
-18,83 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
6.348 |
0,00 |
570 |
-14,56 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
56.243 |
-6,72 |
5.047 |
-20,29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
30.893 |
14,46 |
2.772 |
-2,19 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
11.319 |
6,51 |
1.016 |
-9,05 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.779 |
-14,39 |
339 |
-26,78 |
|
2025-03-31 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
123.922 |
-4,21 |
12.247 |
-13,57 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
67.160.071 |
-3,95 |
6.026.945 |
-17,92 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
49 |
16,67 |
4 |
0,00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
22.926 |
108,95 |
2.057 |
78,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
515.200 |
40,88 |
46.234 |
20,39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
756.100 |
45,60 |
67.852 |
24,42 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
204 |
0,00 |
18 |
-14,29 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.141 |
0,53 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
10.376 |
-9,50 |
931 |
-22,67 |
|
2025-05-29 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
38.607.524 |
8,76 |
3.464.764 |
-7,04 |
|
2025-05-27 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
5.962 |
0,00 |
626 |
5,92 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
26.199 |
16,26 |
2.351 |
-0,63 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
46.300 |
|
4.155 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3.200 |
-42,86 |
287 |
-51,19 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1.193 |
0,00 |
107 |
-14,40 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
26.435 |
-6,61 |
2.372 |
-20,19 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
1.152 |
0,00 |
103 |
-14,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.165.082 |
-10,08 |
104.557 |
-23,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
121.608 |
-4,78 |
10.913 |
-18,63 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
5.250 |
-19,23 |
471 |
-30,94 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
76.112 |
-2,24 |
6.830 |
-16,46 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
4.385 |
30,82 |
394 |
11,65 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
114.987 |
-15,34 |
10.319 |
-27,66 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
3.098 |
4,42 |
278 |
-10,61 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
3.568 |
0,00 |
320 |
-14,44 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
51.700 |
0,00 |
4.608 |
-9,83 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
448 |
-27,15 |
40 |
-37,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
18.225 |
2,97 |
1.636 |
-12,00 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
12.255 |
-7,83 |
1.100 |
-21,28 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
175.119 |
0,00 |
15.715 |
-14,55 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Put
|
|
60.000 |
20,00 |
5.384 |
2,53 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-154 |
266,67 |
-14 |
225,00 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
18.942 |
-53,59 |
1.989 |
-50,85 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
11.235.453 |
0,12 |
1.008.270 |
-14,44 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
15.836 |
17,01 |
1.421 |
0,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
11.782 |
0,95 |
1.057 |
-13,71 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.966 |
15,54 |
266 |
-1,12 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4.949 |
-83,60 |
489 |
-83,37 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
10.200 |
-8,93 |
915 |
-22,19 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
3.219 |
-15,18 |
289 |
-27,64 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
373.217 |
12,24 |
33.261 |
1,21 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3.720 |
-3,68 |
334 |
-17,78 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
3.029 |
0,00 |
272 |
-14,78 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
2.743 |
-19,16 |
246 |
-30,90 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
96.807 |
-9,19 |
8.687 |
-22,40 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
22.236.614 |
10,03 |
1.995.514 |
-5,98 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
39.169 |
0,81 |
3.515 |
-13,85 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
4.000 |
0,00 |
359 |
-14,76 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
53.320 |
-2,11 |
4.752 |
-11,74 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2.942.643 |
-13,61 |
262.248 |
-22,10 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5.850 |
-4,83 |
525 |
-18,76 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
810.365 |
10,64 |
72.722 |
-5,46 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
42.437 |
-0,16 |
3.808 |
-14,70 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
9.050 |
-8,55 |
812 |
-21,85 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
220 |
0,00 |
20 |
-17,39 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3.205 |
-6,12 |
288 |
-19,83 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8.301 |
-11,98 |
745 |
-24,85 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
11.021 |
-2,16 |
989 |
-16,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
131.870 |
22,01 |
11.834 |
4,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
46.771 |
-19,57 |
4.197 |
-31,26 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.300 |
|
296 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
275.642 |
-2,97 |
24.737 |
-17,08 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
254 |
0,00 |
23 |
-15,38 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4.240 |
|
380 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
20.637 |
-13,12 |
1.761 |
-25,22 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
16.687 |
77,67 |
1.497 |
51,83 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.445 |
4,37 |
489 |
-10,79 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
21.973 |
-4,57 |
1.972 |
-18,49 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
28.500 |
0,00 |
2.558 |
-14,57 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
25.654 |
-13,18 |
2.286 |
-21,71 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
11.234 |
2,73 |
1.008 |
-12,50 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
3.574 |
-60,28 |
321 |
-66,10 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
10.945 |
-58,93 |
982 |
-64,90 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1.000 |
0,00 |
90 |
-15,24 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
123.062 |
0,87 |
11.044 |
-13,81 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
5.528 |
-0,66 |
496 |
-15,07 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
6.698 |
21,12 |
601 |
3,62 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
50.098 |
7,29 |
4.496 |
-8,32 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.256 |
-2,33 |
113 |
-17,04 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
8.574 |
-34,11 |
1 |
-100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
4 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
5.405 |
1,16 |
485 |
-13,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4.214 |
-33,35 |
378 |
-43,07 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
31.957 |
0,41 |
2.868 |
-14,21 |
|
2025-04-09 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.495 |
-10,48 |
224 |
-23,63 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
38.456 |
|
3.427 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.500 |
-21,05 |
135 |
-32,66 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
448.387 |
18,06 |
39.960 |
6,46 |
|
2025-05-01 |
13F |
Harmony Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.933 |
17,23 |
532 |
0,19 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
17.645 |
-2,01 |
1.583 |
1,47 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
2.460 |
|
221 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
4.925 |
14,40 |
0 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
4.128 |
2,08 |
370 |
-12,74 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
590.884 |
2,01 |
53.140 |
-12,65 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
2 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
36.169 |
12,98 |
3.246 |
-3,48 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Vicus Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
32.142 |
185,33 |
3.376 |
202,15 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9.445 |
0,47 |
848 |
-14,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
28.267 |
-13,02 |
2.537 |
-25,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38.931 |
29,44 |
3.494 |
26,56 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
50.268 |
-22,32 |
4.511 |
-33,62 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
10.900 |
0,00 |
978 |
-14,51 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15.750 |
70,77 |
1.208 |
24,69 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
17.362 |
2,50 |
1.558 |
-12,37 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
4.653 |
45,82 |
418 |
24,48 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
8.165 |
0,00 |
733 |
-14,59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6.343.527 |
1,10 |
569.268 |
-13,61 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7.823 |
2,74 |
702 |
-12,14 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
668.098 |
3,81 |
57.022 |
-10,64 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
17.563 |
-2,49 |
1.565 |
-12,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.812 |
-36,39 |
791 |
-45,67 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
40.850 |
|
3.666 |
|
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
13.537 |
3,04 |
1.215 |
-11,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
22.384 |
1,50 |
2.009 |
-13,30 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
25.988 |
-30,56 |
3 |
-33,33 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.548 |
-21,74 |
138 |
-29,74 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
3.027 |
-11,34 |
272 |
-24,30 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.169 |
-3,47 |
105 |
-18,11 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
40.272 |
-0,76 |
3.614 |
-15,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.909 |
4,48 |
710 |
-10,82 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
12.290 |
-81,42 |
1.103 |
-84,13 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
6.044 |
-10,53 |
1 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
14.660 |
18,14 |
1.377 |
25,20 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
59.117 |
5,47 |
5.305 |
-9,87 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
102.747 |
-6,81 |
9.221 |
-20,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.308.767 |
-0,50 |
117.449 |
-14,98 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.959.609 |
-16,72 |
174.640 |
-24,90 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
102.456 |
-0,10 |
9.194 |
1,22 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
7.216 |
23,84 |
648 |
5,89 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
4.438 |
1,70 |
398 |
-13,10 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
71.627 |
3,75 |
6.428 |
-11,35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.981 |
-9,56 |
268 |
-22,83 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
516.624 |
-0,94 |
46.362 |
-15,36 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
19.276 |
4,58 |
1.730 |
-5,36 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6.675 |
0,00 |
595 |
-9,86 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
9.087 |
49,26 |
901 |
36,57 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
21.743 |
7,67 |
1.951 |
-7,97 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
5.071 |
8,08 |
455 |
12,35 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
3.787 |
|
340 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
820.437 |
76,94 |
73.626 |
51,20 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
3.113 |
3,28 |
279 |
-11,71 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
6.700 |
119,67 |
601 |
87,81 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
64.415 |
-10,14 |
5.741 |
-18,97 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
18.426 |
-32,90 |
1.654 |
-42,68 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
206.264 |
17,92 |
18.505 |
0,73 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
908 |
11,41 |
81 |
-4,71 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
21.123 |
-2,76 |
1.896 |
-16,92 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
117 |
3,54 |
10 |
-9,09 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
764 |
11,86 |
69 |
-4,23 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
136.906 |
2,65 |
12.286 |
-12,29 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
62.720 |
-1,92 |
5.628 |
-16,19 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
2.831 |
-22,73 |
297 |
-18,18 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
26.113 |
-0,37 |
2 |
0,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.133.200 |
103,48 |
101.693 |
73,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
43.286 |
0,52 |
3.884 |
-14,13 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
53.626 |
0,00 |
5.632 |
5,89 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10.381 |
0,01 |
932 |
-14,59 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
90.142 |
-3,11 |
8.091 |
-17,20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8.376 |
12,60 |
752 |
-3,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.649.529 |
-2,45 |
327.506 |
-14,49 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
63.668 |
-0,68 |
5.674 |
-10,43 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.835.383 |
0,00 |
252.689 |
-9,82 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
11.085 |
0,00 |
995 |
-14,60 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
40.033 |
-5,69 |
3.593 |
-19,41 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.099 |
-13,73 |
188 |
-20,00 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
11.097 |
107,93 |
996 |
77,68 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
67.285 |
2,33 |
6.038 |
-12,56 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
187.351 |
-1,26 |
16.813 |
-15,63 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1.074.391 |
0,00 |
95.750 |
-9,83 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
1.154 |
-51,41 |
114 |
-56,15 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
58.773 |
-3,55 |
5.274 |
-17,58 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
37.614 |
6,79 |
3.375 |
-8,76 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
3.401 |
-3,02 |
305 |
-17,12 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
4.060 |
45,94 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
143 |
9,16 |
13 |
9,09 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
76.617 |
-0,28 |
6.876 |
-14,80 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
18.203 |
-12,52 |
1.634 |
-25,26 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
12.080 |
0,00 |
1.084 |
-14,51 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3.411 |
4,25 |
306 |
-10,79 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
15.049 |
-11,19 |
1.350 |
-24,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
862.700 |
17,95 |
77.419 |
0,79 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
4.972 |
0,00 |
523 |
0,00 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
2.497 |
-0,12 |
224 |
-14,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18.667 |
192,68 |
1.683 |
158,13 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
2.791 |
0,32 |
250 |
-9,09 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
650 |
-61,03 |
58 |
-66,86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
58.933 |
279,77 |
5.289 |
224,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.872.000 |
32,59 |
168.798 |
16,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
621.400 |
-1,02 |
56.032 |
-12,82 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
50.910 |
-68,28 |
4.537 |
-71,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.725.712 |
-0,87 |
693.305 |
-15,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
417.800 |
-6,70 |
37.493 |
-20,27 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
14.751 |
0,56 |
1.324 |
-14,09 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
6.424.232 |
3,96 |
577.471 |
-10,45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20.113 |
-36,05 |
1.805 |
-45,37 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
751 |
0,40 |
67 |
-14,10 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.401 |
|
215 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
20.373 |
8,20 |
1.828 |
-7,54 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.841.692 |
-4,03 |
255.013 |
-18,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
11.916 |
-1,97 |
1.069 |
-16,22 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
97 |
0,00 |
9 |
-20,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
55.595 |
-44,78 |
4.989 |
-52,77 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3.570 |
1,48 |
320 |
-13,28 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2.833 |
-7,81 |
254 |
-21,12 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
850 |
|
76 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2.304 |
0,09 |
207 |
-14,52 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.667 |
8,33 |
416 |
-2,35 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.911.323 |
-29,72 |
259.457 |
-36,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38.211.789 |
-24,47 |
3.429.167 |
-35,46 |
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
3.154 |
0,03 |
283 |
-14,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
67.900 |
43,25 |
6.093 |
22,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
130.500 |
31,55 |
11.711 |
12,42 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.527 |
46,84 |
301 |
26,47 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4.600 |
31,43 |
413 |
12,26 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
97.200 |
3.371,43 |
8.723 |
2.866,67 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
11 |
0,00 |
1 |
-100,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
78.211 |
-3,16 |
7.019 |
-17,26 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
53.373 |
-2,94 |
4.790 |
-17,06 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2.806 |
2,04 |
252 |
-12,85 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
29.952 |
-2,90 |
2.688 |
-17,04 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
27.383 |
-2,43 |
2.457 |
-16,63 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
11.674 |
-12,09 |
1.048 |
-24,89 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
34.757 |
76,96 |
3.119 |
60,20 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
17.479 |
-4,84 |
1.569 |
-18,67 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13.820 |
3,26 |
1.240 |
-11,74 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
102.508 |
4,12 |
9.199 |
-11,03 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
2.763 |
-55,31 |
248 |
-61,94 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
12.742 |
-2,35 |
1.136 |
-11,95 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
107 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
38.974 |
-10,86 |
3.498 |
-23,83 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
9.680 |
-48,35 |
863 |
-53,46 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
179.580 |
0,00 |
16.116 |
-14,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.238.137 |
2,19 |
200.850 |
-12,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.572 |
0,00 |
321 |
-14,67 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
32.012 |
-1,02 |
2.873 |
-15,43 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
7.443 |
0,00 |
668 |
-14,60 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
21.300 |
-2,74 |
1.898 |
-12,29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
15.809 |
-11,67 |
1.409 |
-20,36 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
460 |
|
0 |
|
|
2025-05-14 |
13F |
Laffer Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
70.537 |
12,38 |
6.330 |
-3,98 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
24.850 |
20,21 |
2.121 |
3,47 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
153 |
0,00 |
14 |
-18,75 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
59.607 |
1,41 |
5.349 |
-13,33 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
4.528 |
0,94 |
406 |
-13,80 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
3.166 |
-0,09 |
284 |
-14,46 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
992 |
-5,43 |
89 |
-19,09 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
113.651 |
32,30 |
10.199 |
13,06 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
206 |
71,67 |
18 |
50,00 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
69.200 |
0,00 |
6.167 |
-9,83 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
133 |
|
12 |
|
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
46.377 |
0,00 |
3.958 |
-13,92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
63.098 |
4,85 |
5.662 |
-10,41 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
7.646 |
-4,31 |
686 |
-18,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
423.401 |
-2,14 |
37.996 |
-16,38 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
3.237 |
0,84 |
291 |
-13,95 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
102.393 |
100,89 |
9.125 |
81,16 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
4.230 |
-30,74 |
380 |
-40,87 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
5.461 |
-1,94 |
490 |
-16,10 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
548 |
0,92 |
49 |
-14,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.473.380 |
-1,49 |
221.961 |
-15,83 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16.627 |
-16,84 |
1.492 |
-24,72 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5.594 |
|
502 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.300 |
-46,95 |
296 |
-54,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.329.069 |
-71,51 |
119.178 |
-75,40 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
4.252 |
3,58 |
382 |
-11,37 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
307.869 |
16,96 |
27.628 |
-0,06 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
1.679.437 |
23,22 |
150.713 |
5,29 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
338.286 |
-5,80 |
30.358 |
-19,50 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
46.254 |
24,48 |
4.151 |
6,36 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
4.944 |
0,00 |
444 |
-14,64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
19.228 |
1,91 |
1.726 |
-12,92 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
22.883 |
174,97 |
1.953 |
136,73 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
80.489 |
-8,28 |
7.223 |
-21,63 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
567.800 |
167,83 |
48.462 |
130,56 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
4.381 |
-7,18 |
460 |
-1,71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
275 |
|
25 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
12.242 |
-5,50 |
1.099 |
-19,26 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.098 |
0,00 |
187 |
-10,14 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
16.499 |
18,91 |
1.481 |
1,58 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
653.289 |
-21,01 |
58.626 |
-32,50 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
7.775 |
53,84 |
698 |
59,86 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
81.354 |
-4,50 |
7.301 |
-18,40 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2.471 |
-15,23 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
400 |
-11,11 |
36 |
-25,53 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2.390 |
0,00 |
214 |
-14,40 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
337.023 |
53,26 |
30.244 |
30,96 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
37.948 |
-2,82 |
3.239 |
-16,35 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
35.049 |
-2,99 |
3.145 |
-17,11 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
282.836 |
0,01 |
25.382 |
-14,54 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
225 |
0,00 |
20 |
-13,04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5.858 |
12,07 |
526 |
-4,20 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
44 |
-24,14 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7.245 |
-84,89 |
650 |
-86,32 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51.348 |
-2,90 |
4.608 |
-17,04 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
840.686 |
-2,97 |
75.443 |
-17,09 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
821 |
0,00 |
70 |
-13,58 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4.552 |
-7,57 |
408 |
-21,08 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
11.710 |
-3,42 |
1.051 |
-17,52 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
58.668 |
-12,35 |
5.265 |
-25,11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
291.475 |
5,97 |
26 |
-7,14 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
32.668 |
174,73 |
2.911 |
147,74 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
2.108 |
0,00 |
221 |
0,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
11.606 |
-5,00 |
1.042 |
-18,86 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
4.506 |
-84,20 |
404 |
-86,51 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
83.209 |
-2,06 |
7.467 |
-16,31 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
2.810 |
6,16 |
252 |
-9,03 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
6.473 |
0,50 |
581 |
-14,20 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
30.172 |
-3,09 |
3.169 |
2,62 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
6.984 |
13,12 |
627 |
-3,40 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1.586.423 |
392,65 |
142.366 |
342,11 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
2.682.514 |
-7,01 |
240.729 |
-20,54 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
72 |
1.100,00 |
6 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
114.361 |
|
10.263 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
127 |
0,00 |
11 |
-15,38 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3.804 |
-1,55 |
341 |
-15,80 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3.490 |
-3,94 |
313 |
-17,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
59.021 |
28,95 |
5.297 |
10,20 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
31.285 |
0,00 |
2.788 |
-9,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.203.900 |
-22,13 |
108.038 |
-33,46 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
2.759 |
1,10 |
248 |
-13,64 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
61.528 |
1,67 |
5.522 |
-13,12 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
110.000 |
429,92 |
9.871 |
352,80 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
14.703 |
3,30 |
1.319 |
-11,71 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
3.615 |
-0,28 |
324 |
-14,74 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
35.753 |
-11,17 |
3.208 |
-24,11 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
26.915 |
17,18 |
2.415 |
0,12 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
676.570 |
-4,63 |
61 |
-18,92 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6.264 |
-4,22 |
562 |
-18,08 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
17.254 |
1,49 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
395.060 |
-55,13 |
35.453 |
-61,66 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
98.264 |
-3,02 |
8.818 |
-17,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
138.500 |
-81,88 |
12.429 |
-84,52 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
5.371 |
0,04 |
482 |
-14,56 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
7.700 |
16,67 |
686 |
5,21 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
2.405 |
-38,38 |
216 |
-47,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
52.972 |
-0,96 |
4.721 |
-10,71 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.972 |
98,99 |
177 |
69,23 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
25.887 |
-2,75 |
2.315 |
-18,09 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
10.694 |
0,83 |
960 |
-13,84 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
59.602 |
-1,32 |
5.087 |
-15,05 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
475.143 |
-6,79 |
42.345 |
-15,95 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
5.614 |
1,15 |
504 |
-13,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
548 |
-39,38 |
0 |
|
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
521 |
0,00 |
44 |
-13,73 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
292.150 |
-11,11 |
26.036 |
-19,84 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.925 |
|
173 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
102 |
0,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
510 |
0,00 |
46 |
-15,09 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
23.401 |
-0,40 |
2.100 |
-14,92 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
10.238 |
0,11 |
919 |
-14,53 |
|
2025-04-10 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
343.228 |
-9,99 |
30.801 |
-23,09 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
3.225 |
-0,71 |
289 |
-15,25 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2.470 |
0,98 |
222 |
-13,67 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
97.212 |
82,70 |
8.724 |
56,13 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
181.023 |
6,88 |
16.211 |
-8,85 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
49.554 |
1,23 |
4.416 |
-8,70 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
235.299 |
-31,66 |
24.711 |
-27,63 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
6.383 |
0,00 |
573 |
-14,63 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.100 |
0,00 |
278 |
-14,46 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.260.170 |
0,00 |
112.306 |
-9,82 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
23.140 |
4,87 |
2.077 |
-10,40 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7.372 |
|
662 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.406 |
1,86 |
214 |
-8,15 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
34.815 |
1,57 |
3.124 |
-13,20 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
2.093.034 |
-13,66 |
186.531 |
-22,14 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
5.564 |
0,02 |
499 |
-14,55 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
1.346 |
33,00 |
133 |
15,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
13.259 |
0,00 |
1.190 |
-14,58 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.227 |
0,00 |
198 |
-10,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9.781 |
-20,83 |
878 |
-32,38 |
|
2025-03-27 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
86.437 |
0,02 |
2.067 |
60,90 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
3.628 |
-8,08 |
326 |
-21,50 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
24.603 |
125,90 |
2.208 |
93,09 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
2.510 |
0,00 |
225 |
-14,45 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
3.379 |
-1,74 |
303 |
-16,07 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
14.500 |
|
1 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
129.436 |
1,57 |
11.616 |
-13,21 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.395.546 |
2,37 |
304.716 |
-12,52 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2.377 |
1,28 |
213 |
-13,41 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12.601 |
77,45 |
1.131 |
51,68 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2.101 |
-1,18 |
189 |
-15,70 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1.227.130 |
-24,51 |
110.123 |
-35,49 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
265.245 |
0,00 |
23.803 |
-14,55 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
2.969 |
0,61 |
266 |
-13,92 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
12.665 |
1,09 |
1.137 |
-13,61 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.058.337 |
-17,51 |
94.319 |
-25,62 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1.500 |
0,00 |
135 |
-14,65 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
6.002 |
-92,44 |
539 |
-93,54 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
27.183 |
-0,93 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
98.305 |
2,84 |
8.822 |
-12,12 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
138.333 |
|
12.328 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
866 |
0,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
290.845 |
90,78 |
30.545 |
102,04 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.303.709 |
0,00 |
116.187 |
-9,82 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
4.088 |
0,00 |
367 |
-14,69 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
209.622 |
13,54 |
18.811 |
-2,98 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
105 |
-31,82 |
9 |
-43,75 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
750 |
0,00 |
67 |
-14,10 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
433.008 |
2,64 |
38.858 |
-12,29 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
8.274 |
7,61 |
743 |
-8,05 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
9.483 |
-0,28 |
851 |
-14,73 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.743.396 |
10,72 |
156.452 |
-5,39 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19.090 |
-78,75 |
1.713 |
-81,84 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1.485.893 |
0,79 |
133.344 |
-13,88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7.909 |
2,86 |
831 |
8,92 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3.177 |
0,00 |
285 |
-14,41 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
407 |
-5,13 |
37 |
-20,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2.740 |
1,56 |
246 |
-13,43 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
72.179 |
6,34 |
6.477 |
-9,13 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
324.277 |
0,00 |
29.101 |
-14,55 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
918.922 |
-0,29 |
81.894 |
-10,08 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
8.205 |
30,26 |
736 |
11,35 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
531.586 |
-9,50 |
47.705 |
-22,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
17.157 |
0,00 |
1.540 |
-14,55 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
6.197 |
-14,35 |
556 |
-26,75 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
303.559 |
-3,56 |
27.241 |
-17,59 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
624.257 |
10,84 |
56.021 |
-5,29 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
6.249 |
0,08 |
561 |
-14,50 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
76.939 |
0,00 |
6.905 |
-14,55 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
18.857 |
-0,80 |
1.692 |
-15,23 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
2.629 |
0,00 |
236 |
-14,86 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
2.881 |
-8,45 |
260 |
-21,52 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
76.925 |
-7,14 |
6.903 |
-20,65 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
196.460 |
-8,55 |
17.630 |
-21,86 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.908 |
-5,73 |
200 |
0,00 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
28.637 |
9,94 |
2.570 |
-6,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
784.368 |
0,09 |
70.397 |
-14,48 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
8.201 |
-0,29 |
736 |
-14,72 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
48.622 |
5,57 |
4.363 |
-9,78 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
13.300 |
0,00 |
1.194 |
-14,54 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
4.299 |
-5,89 |
386 |
-19,62 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
2.385 |
-3,44 |
214 |
-17,37 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
2.243 |
-16,71 |
201 |
-28,72 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
584 |
-87,71 |
50 |
-89,60 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
2.709 |
-1,42 |
243 |
-15,62 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
8.682 |
0,00 |
779 |
-14,49 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
11.191 |
3,92 |
1.004 |
-11,15 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
20 |
0,00 |
2 |
-50,00 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
103.466 |
-6,06 |
8.831 |
-19,14 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5.974 |
-90,52 |
536 |
-91,90 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
31.972 |
-2,68 |
2.869 |
-16,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.230.331 |
4,08 |
110.410 |
-11,07 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
9.519 |
14,83 |
854 |
-1,84 |
|
2025-04-10 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
8.923 |
8,82 |
801 |
-6,97 |
|
2025-05-30 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
14.100 |
|
1.481 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
60.945 |
13.595,51 |
6.400 |
14.445,45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
21.138 |
0,83 |
1.897 |
-13,86 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
236.098 |
23,68 |
21.041 |
11,53 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
5.800 |
3,83 |
520 |
-11,26 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
101.454 |
-14,53 |
9.104 |
-26,97 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.028.920 |
10,27 |
183 |
-1,61 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
44.423 |
-12,03 |
4.665 |
-6,83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
321.725 |
-3,01 |
28.872 |
-17,12 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
35.000 |
6,06 |
3.141 |
-9,38 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
234.928 |
2,36 |
21.082 |
-12,53 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9.667 |
24,74 |
867 |
6,64 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
4.440 |
-2,20 |
398 |
-16,39 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
13.818 |
-1,00 |
1.240 |
-15,36 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
246.857 |
0,00 |
22.153 |
-14,55 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
151.593 |
13,46 |
12.938 |
-2,33 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
3.336 |
2,49 |
299 |
-12,32 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
347.792 |
5,39 |
31.217 |
-9,91 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.759 |
0,00 |
492 |
-14,01 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.459 |
1,23 |
343 |
-7,57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
35.469 |
0,00 |
3.027 |
-13,91 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
49.843 |
164,52 |
4.473 |
126,09 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
20.000 |
0,00 |
1.795 |
-14,57 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
69.491 |
-3,04 |
7.298 |
2,67 |
|
2025-05-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1.203 |
-15,82 |
29 |
-9,37 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
2.229 |
5,84 |
200 |
-9,50 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
72.599 |
-31,56 |
6.515 |
-41,52 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
36.553 |
0,00 |
3.258 |
-9,83 |
|
2025-04-10 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
177.445 |
30,38 |
15.924 |
11,41 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
10.062 |
8,93 |
903 |
-7,01 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
82.948 |
-6,15 |
7.444 |
-19,81 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
801 |
0,12 |
72 |
-14,46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
14.385 |
-82,18 |
1.291 |
-84,78 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
5.694 |
0,05 |
511 |
-14,57 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
43.241 |
-3,96 |
3.880 |
-17,94 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
15.549 |
-2,10 |
1.395 |
-16,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.476.333 |
1,58 |
132.486 |
-13,20 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
16.933 |
-3,55 |
1.520 |
-17,58 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.494.375 |
-4,95 |
134.105 |
-18,78 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
442.799 |
-1,91 |
39.737 |
-16,18 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.969 |
2,10 |
266 |
-12,79 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.238 |
-6,79 |
317 |
-0,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
26.170 |
161,70 |
2.348 |
123,62 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
33.461 |
1,53 |
3.003 |
-13,24 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
4.742 |
-50,05 |
426 |
-57,33 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
26.794 |
56,70 |
2.404 |
33,93 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
430.407 |
-8,20 |
38.625 |
-21,56 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
357 |
1,71 |
32 |
-11,11 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.567 |
-5,20 |
141 |
-19,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
469 |
-42,74 |
42 |
-48,75 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
5.928 |
-0,49 |
532 |
-15,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
89.134 |
-3,38 |
7.999 |
-17,44 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
845.654 |
14,50 |
77.792 |
-0,06 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
155.600 |
-0,32 |
13.964 |
-14,82 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
12.000 |
0,00 |
1.077 |
-14,60 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
999.432 |
-7,91 |
89.689 |
-21,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
31.911 |
0,42 |
2.864 |
-14,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
3.807 |
-10,04 |
342 |
-23,20 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
2.894 |
-13,41 |
260 |
-26,21 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
2.326 |
0,00 |
209 |
-14,75 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
155.994 |
-1,38 |
13.999 |
-15,73 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.709 |
-0,12 |
153 |
-14,53 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
85 |
0,00 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
15.874 |
37,99 |
1.425 |
17,88 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
382.333 |
-18,47 |
34 |
-30,61 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
165.634 |
1.422,51 |
14.864 |
1.201,49 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
5.708 |
20,98 |
509 |
9,01 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
74.179 |
0,00 |
6.611 |
-9,83 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
535 |
0,00 |
48 |
-14,29 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-101 |
|
-9 |
|
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
9.390 |
0,00 |
843 |
-14,60 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
415.122 |
-5,08 |
36.996 |
-14,41 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5.534 |
19,89 |
497 |
2,48 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
125.627 |
0,94 |
11.274 |
-13,74 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
4.004 |
74,69 |
359 |
49,58 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3.460 |
-4,18 |
310 |
-18,21 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
111 |
-51,53 |
10 |
-62,50 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
2.353 |
-95,89 |
211 |
-96,49 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
3.360 |
4,25 |
315 |
13,77 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1.016 |
1,60 |
93 |
-11,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
86.054 |
-23,69 |
8 |
-36,36 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
14.393.875 |
1,58 |
1.291.706 |
-13,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
104.400 |
90,86 |
9.369 |
63,09 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
18.393 |
15,52 |
1.651 |
-1,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
473.600 |
85,29 |
42.501 |
58,33 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
4.933 |
10,31 |
443 |
-5,76 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
360.466 |
25,34 |
32.348 |
7,10 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
62.387 |
247,31 |
5.599 |
196,82 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
25.496 |
-3,23 |
2.288 |
-17,31 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.193 |
28,65 |
287 |
10,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
194 |
-7,18 |
17 |
-15,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
43.813 |
4,94 |
4.601 |
11,14 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
50.466 |
0,20 |
4.529 |
-14,39 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
106 |
8,16 |
9 |
0,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
34.008 |
|
3.052 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
6.393 |
-10,40 |
574 |
-23,50 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
3.421 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
41.850 |
-1,19 |
3.756 |
-15,56 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
20.916 |
-19,25 |
1.877 |
-30,99 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
325 |
249,46 |
29 |
222,22 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
5.903 |
-1,62 |
530 |
-16,03 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
991.831 |
-8,27 |
89.750 |
-20,31 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
14.084 |
|
1.264 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
14.754 |
14,77 |
1.324 |
-1,93 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
38.621 |
4,60 |
3.466 |
-10,63 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2.307 |
-1,66 |
207 |
-15,85 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
844 |
11,94 |
76 |
-5,06 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3.247 |
0,22 |
291 |
-14,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
19.600 |
-58,30 |
1.759 |
-64,38 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
215.300 |
3,56 |
19.321 |
-11,51 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
5.889 |
-4,75 |
528 |
-18,64 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
21 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
188.700 |
14,71 |
16.934 |
-1,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
152.400 |
-23,53 |
13.676 |
-34,66 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
2.351.140 |
30,43 |
210.991 |
11,45 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
165.053 |
|
14.812 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
23.754 |
-62,64 |
2.132 |
-68,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
282.067 |
0,00 |
25.313 |
-14,55 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
70.001 |
-3,00 |
6.282 |
-17,12 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
13.478 |
-0,96 |
1.210 |
-15,40 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
85.400 |
-25,87 |
7.664 |
-36,66 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
168.600 |
-29,01 |
15.130 |
-39,34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
4.320 |
19,17 |
388 |
1,84 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
5.359 |
8,46 |
481 |
-7,34 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
6.957 |
0,01 |
652 |
8,50 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
2.887 |
0,00 |
259 |
-14,52 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7.954 |
26,68 |
714 |
8,19 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.886 |
-3,92 |
169 |
-17,96 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
27.458 |
24,84 |
2.557 |
10,70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15.581 |
-0,10 |
1.398 |
-14,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
52.067 |
12,35 |
4.672 |
-4,01 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
123.456 |
15,10 |
11.002 |
3,79 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2.728 |
-43,71 |
245 |
-51,97 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2.286 |
8,55 |
205 |
-7,24 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
105.833 |
-37,98 |
9.497 |
-47,00 |
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.963 |
-0,57 |
266 |
-15,06 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.618 |
2,55 |
414 |
-12,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
781.113 |
-5,38 |
70.097 |
-19,15 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
74.600 |
|
6.695 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
379.908 |
10,04 |
34.093 |
-5,97 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
49.579 |
34,97 |
4.418 |
21,71 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
264 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
13.650 |
1,95 |
1.165 |
-12,21 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.369 |
-45,76 |
930 |
-53,66 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
4.300 |
-95,70 |
386 |
-96,33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
273 |
-18,02 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5.542 |
|
497 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
8.381 |
-7,79 |
752 |
-21,17 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
61 |
|
5 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.131 |
|
182 |
|
|
2025-05-27 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
200.158 |
14,11 |
21.021 |
20,84 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
37.426 |
-25,62 |
3.359 |
-36,42 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
7.162 |
0,60 |
643 |
-14,06 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
7.515 |
8,54 |
674 |
-7,29 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
5.391 |
0,00 |
484 |
-14,66 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2.204 |
3,18 |
198 |
-12,05 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
7.898 |
1,74 |
709 |
-13,13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.195 |
-85,48 |
376 |
-87,60 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-929 |
-0,00 |
-83 |
-9,89 |
|
2025-04-01 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
156.338 |
-3,67 |
15.451 |
-13,09 |
|
2025-04-22 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.922 |
-3,53 |
262 |
-17,61 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3.281 |
-1,03 |
294 |
-15,52 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
3.046 |
8,63 |
273 |
-7,14 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
206.600 |
5,30 |
18.412 |
-5,04 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4.372 |
0,00 |
392 |
-14,60 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
294.138 |
4,46 |
26.396 |
-10,74 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
22.239 |
-3,00 |
1.996 |
-17,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
20.650 |
-32,78 |
1.853 |
-42,56 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
436 |
-26,10 |
39 |
-34,48 |
|
2025-07-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
309.220 |
-1,93 |
27.749 |
-16,20 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
3.299 |
10,63 |
296 |
-5,43 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
14.567 |
0,00 |
1 |
0,00 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
90.693 |
4,81 |
8.992 |
-4,08 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
953 |
0,85 |
86 |
-14,14 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
9.319 |
0,56 |
836 |
-14,08 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
228.467 |
-6,57 |
20.503 |
-20,16 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
157.665 |
-34,03 |
14.149 |
-43,63 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
16.893 |
-2,65 |
1.516 |
-16,79 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
59.782 |
-2,20 |
5.328 |
-11,82 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
3.114 |
0,39 |
279 |
-14,15 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4.030 |
11,54 |
362 |
-4,75 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
206.051 |
-0,23 |
18 |
-14,29 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
11.684 |
-19,96 |
1.227 |
-15,20 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2.819 |
3,60 |
253 |
-11,58 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
22.702 |
-0,30 |
2.037 |
-14,81 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
15.105 |
-2,66 |
1.356 |
-16,82 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
10.908 |
-0,10 |
1.146 |
5,82 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
411.784 |
|
36.953 |
|
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
70.843 |
0,00 |
6.357 |
-14,54 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4.364 |
11,53 |
392 |
-4,63 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
12.122 |
19,22 |
1.088 |
1,87 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7.473 |
-0,01 |
671 |
-14,54 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
23.323 |
1,49 |
2.093 |
-13,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
8.593 |
-48,26 |
766 |
-53,38 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.500 |
0,00 |
136 |
-14,01 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
297.367 |
-5,28 |
31.229 |
0,31 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5.833 |
0,00 |
523 |
-14,54 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3.274 |
-45,44 |
17 |
183,33 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
48.672 |
-11,62 |
3.387 |
-24,31 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
6.647 |
-1,48 |
597 |
-15,82 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
3.385 |
48,66 |
304 |
26,78 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
111.997 |
|
10.051 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
61 |
-14,08 |
5 |
-28,57 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
627.585 |
14,15 |
56.319 |
-2,45 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
95.795 |
1,49 |
8.176 |
-12,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
27.968.333 |
-0,18 |
2.497.798 |
-14,80 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
37.415 |
68,07 |
3.698 |
51,64 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
8.960 |
5,19 |
804 |
-10,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
308 |
-40,77 |
28 |
-50,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
862.165 |
-1,57 |
77.371 |
-15,89 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
2.905 |
0,00 |
261 |
-14,75 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
5.804 |
3,59 |
521 |
-11,56 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
186.100 |
4,55 |
16.585 |
-5,72 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
6.312 |
0,00 |
566 |
-14,50 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
162 |
0,62 |
15 |
-6,25 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.400 |
0,00 |
126 |
-14,97 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1.033 |
19,28 |
92 |
8,24 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10.324 |
-130,90 |
-926 |
-126,39 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
114 |
0,00 |
10 |
-9,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
28.247 |
-39,99 |
2.517 |
-45,89 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
184.603 |
-8,94 |
16.566 |
-22,19 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
39.500 |
740,43 |
3.545 |
618,86 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
104.506 |
-14,52 |
9.378 |
-26,96 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
15.012 |
2,94 |
1.347 |
-12,02 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
55.600 |
-18,36 |
4.990 |
-30,23 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
48.257 |
-2,38 |
4.301 |
-11,98 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
78 |
21,88 |
7 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
50.000 |
-80,61 |
4.487 |
-83,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.559.219 |
-6,73 |
139.924 |
-20,30 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2.392 |
-1,32 |
215 |
-15,75 |
|
2025-03-31 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
60.270 |
-9,07 |
5.956 |
-17,96 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
6.593 |
0,05 |
592 |
-14,60 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.787 |
17,94 |
250 |
0,81 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
71.734 |
27,63 |
6.437 |
9,06 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3.329 |
2,37 |
299 |
-12,61 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
3.567 |
-2,86 |
320 |
-16,88 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
159.800 |
53,82 |
14.340 |
31,44 |
|
2025-03-28 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
14.713 |
|
1.454 |
|
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
23.558 |
0,54 |
2 |
0,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
2.018 |
0,00 |
181 |
-14,22 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
543.742 |
-1,27 |
48.458 |
-10,97 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
5.030 |
-7,79 |
451 |
-21,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.003.523 |
-35,04 |
90.053 |
-44,49 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
71.608 |
91,67 |
6.426 |
63,80 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
229 |
|
21 |
|
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
5.478 |
0,51 |
492 |
-14,16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.518.313 |
-1,45 |
136.253 |
-15,79 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2.864 |
-22,59 |
244 |
-33,33 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
2.474 |
2,53 |
222 |
-12,25 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
65 |
-16,67 |
6 |
-37,50 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
4.972 |
-0,12 |
446 |
-14,56 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
64.861 |
3,36 |
5.821 |
-11,68 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1.183 |
-0,84 |
106 |
-15,20 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
30.892 |
2,06 |
2.772 |
-12,78 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
28.034 |
64,87 |
2.674 |
51,85 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10.292 |
60,44 |
924 |
37,15 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
104.205 |
1,55 |
9.351 |
-13,23 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
69.308 |
-0,67 |
6.220 |
-15,13 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.872 |
15,64 |
437 |
-1,13 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
3.131 |
0,51 |
281 |
-14,37 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
18.275 |
4,64 |
1.640 |
-10,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
28.363 |
4,43 |
2.545 |
-10,76 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
204.547 |
|
18.229 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
112 |
-28,66 |
10 |
-37,50 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
8.400 |
0,59 |
754 |
-14,14 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
8.323 |
-2,67 |
1 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
753.180 |
71,93 |
67.590 |
46,92 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2.883 |
0,00 |
259 |
-14,57 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
20.459 |
|
1.836 |
|
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
111.400 |
378,11 |
9.508 |
311,56 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
233.137 |
-17,33 |
20.922 |
-29,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.826.870 |
4,89 |
343.423 |
-10,37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
27.660 |
-5,03 |
2.482 |
-18,84 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
75.547 |
-2,18 |
6.780 |
-16,41 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
6.242 |
0,00 |
560 |
-14,50 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
154.090 |
1,39 |
13.828 |
-13,36 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
309.681 |
-53,42 |
27.599 |
-57,99 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
6.008 |
-5,86 |
539 |
-19,55 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
804 |
1,01 |
72 |
-13,25 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
29.529 |
9,09 |
2.650 |
-6,79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
133.664 |
4,58 |
11.995 |
-10,64 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
11.872 |
-5,49 |
1.247 |
0,08 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
52.665 |
0,20 |
4.726 |
-14,37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
574.711 |
-2,55 |
51.575 |
-16,73 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
517.029 |
6,08 |
46.398 |
-9,35 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
6.288 |
8,77 |
564 |
-7,08 |
|
2025-04-21 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
13.202 |
-1,96 |
1.185 |
-16,27 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
8.263.834 |
0,00 |
741.596 |
-14,55 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
22.866 |
39,27 |
2.052 |
18,97 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
20.192 |
-3,60 |
1.814 |
-17,62 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
9.849 |
0,00 |
884 |
-14,60 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
14.066 |
4,31 |
1.262 |
-10,88 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
26.584 |
-93,61 |
2.627 |
-93,52 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
520.638 |
2,69 |
46.722 |
-12,25 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
3.590 |
-2,76 |
322 |
-16,80 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
17.090 |
31,93 |
1.623 |
36,53 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
18.462 |
-4,64 |
1.657 |
-18,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
300.514 |
20,97 |
27.368 |
4,84 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
424 |
|
45 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
397 |
22,53 |
36 |
2,94 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
5.263 |
6,45 |
449 |
-8,37 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
20.214 |
-64,12 |
1.814 |
-69,34 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2.349 |
-83,85 |
211 |
-86,25 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8.810 |
-32,71 |
791 |
-42,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
18.072 |
13,58 |
1.622 |
-2,93 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
66.550 |
-3,19 |
5.972 |
-17,27 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
4.014 |
2,61 |
360 |
-12,20 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
2.904 |
-1,39 |
261 |
-13,62 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2.278.174 |
-3,89 |
204.443 |
-17,87 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
1.337 |
|
120 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
82.307 |
-1,13 |
7.335 |
-10,84 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
11.455 |
9,12 |
1.028 |
-6,81 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
20.142 |
-5,82 |
2.115 |
-0,24 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
96.284 |
-0,76 |
8.641 |
-15,20 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
197 |
0,00 |
18 |
-15,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
4.000 |
0,00 |
359 |
-14,76 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
20.213 |
0,00 |
1.801 |
-9,81 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
505 |
18,27 |
45 |
7,14 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9.738 |
|
874 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
6.917 |
1,01 |
621 |
-13,77 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
2.250 |
-10,00 |
202 |
-23,28 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3.107 |
-8,08 |
265 |
-20,90 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
89.238 |
5,85 |
8.008 |
-9,56 |
|
2025-03-27 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
23.550 |
22,89 |
563 |
98,24 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.469 |
0,00 |
132 |
-14,94 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
22.842 |
1,78 |
2.050 |
-13,03 |
|
2025-05-02 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
96.409 |
1,52 |
8.652 |
-13,26 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
19.677 |
9,04 |
1.766 |
-6,32 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.807.361 |
-7,37 |
162.193 |
-20,85 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
90.352 |
11,41 |
8.124 |
-4,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.328 |
2,23 |
119 |
-12,50 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
555.700 |
0,00 |
49.869 |
-14,55 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
21.269 |
14,31 |
1.895 |
3,10 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
318 |
10,80 |
29 |
-6,67 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
23.532 |
-1,96 |
2.097 |
-11,59 |
|
2025-03-27 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
2.921 |
1,21 |
279 |
-7,92 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
6.577 |
-2,06 |
590 |
-16,31 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2.763 |
-12,12 |
248 |
-25,15 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
2.770 |
0,00 |
249 |
-14,48 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.449 |
12,06 |
129 |
1,57 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
896 |
-26,13 |
80 |
-37,01 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
142 |
0,00 |
13 |
-14,29 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
122.290 |
-34,18 |
12.842 |
-30,30 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
27.494 |
-1,15 |
2 |
0,00 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
207.664 |
-16,91 |
20.523 |
-25,03 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
50 |
42,86 |
4 |
33,33 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.541 |
-3,69 |
138 |
-17,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
178.900 |
-5,54 |
16.054 |
-19,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40.580 |
-19,31 |
3.642 |
-31,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
40.382.724 |
0,72 |
3.623.946 |
-13,94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
708.801 |
-6,02 |
63.608 |
-19,69 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
2.200 |
|
198 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
407 |
-5,57 |
37 |
-20,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.269 |
-36,63 |
563 |
-45,86 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4.960 |
-1,39 |
445 |
-15,72 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
54.884 |
-17,12 |
4.925 |
81.983,33 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
10.399 |
0,00 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
12.200 |
2,52 |
1.095 |
-12,41 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
164.364 |
369,10 |
14.750 |
300,92 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
76.176 |
-9,85 |
6.789 |
-18,72 |
|
2025-05-28 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
50.275 |
10,05 |
5.280 |
16,53 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4.275 |
-89,36 |
365 |
-90,86 |
|
2025-04-25 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
4.769 |
5,28 |
428 |
-10,11 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
16.239 |
-54,31 |
1.457 |
-58,65 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
20.517 |
-37,72 |
1.841 |
-46,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
211.065 |
-2,93 |
18.941 |
-17,06 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
7.066 |
0,00 |
634 |
-14,56 |
|
2025-05-15 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
48.259 |
-2,30 |
5.068 |
3,47 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
7.055 |
2,47 |
633 |
-12,45 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
2.305 |
|
207 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.716.324 |
4,20 |
243.749 |
-10,97 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
3.869 |
0,00 |
347 |
-14,53 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
4.631 |
13,87 |
416 |
-2,81 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
8.057 |
-0,19 |
723 |
-14,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
14.072 |
-43,93 |
1.263 |
-52,11 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
5.231 |
-2,46 |
446 |
-16,01 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
3.381 |
-7,09 |
303 |
-20,68 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
7.237 |
4,66 |
649 |
-10,61 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
44 |
2,33 |
4 |
-25,00 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
20.962 |
-1,63 |
2.072 |
-11,27 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
17.046 |
21,60 |
1.530 |
3,87 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
6.601 |
0,00 |
592 |
-14,57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-34.089 |
-0,00 |
-3.059 |
-14,55 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
117.265 |
0,95 |
10.523 |
-13,74 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
203 |
314,29 |
18 |
260,00 |
|
2025-05-13 |
13F |
Lincoln Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
947 |
12,47 |
85 |
-4,55 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
212 |
13,98 |
19 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
88.459 |
62,70 |
7.938 |
39,04 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.112 |
64,01 |
100 |
39,44 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
4.770 |
-6,25 |
407 |
-19,25 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
9.488 |
|
851 |
|
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
3.056 |
0,03 |
295 |
12,17 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
13.171 |
|
1.182 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.736 |
-2,47 |
156 |
-16,67 |
|
2025-03-31 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
18.671 |
10,24 |
1.845 |
-0,54 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
5.567 |
0,13 |
500 |
-14,41 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
3.200 |
|
27 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
10.000 |
|
78 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
90.143 |
3,58 |
8.089 |
-11,49 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
8.298 |
0,48 |
745 |
-14,19 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
22.647 |
-15,46 |
2.238 |
-23,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
6.678 |
16,95 |
599 |
0,00 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
63.338 |
0,00 |
5.684 |
-14,55 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
37.941 |
-33,13 |
3.405 |
-42,87 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6.569 |
-21,73 |
590 |
-33,14 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
8.273 |
0,00 |
742 |
-14,52 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
76.700 |
|
6.883 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.173 |
-63,72 |
105 |
-69,03 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
34.239 |
-3,56 |
3.073 |
-17,60 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
2.407 |
0,04 |
216 |
-14,29 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
17.939 |
9,58 |
1.610 |
-6,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
286.541 |
50,49 |
25.714 |
28,60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
Put
|
|
17.700 |
|
1.588 |
|
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
346.452 |
157,40 |
36.384 |
172,60 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
542.303 |
-2,40 |
48.666 |
-16,60 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
56.933 |
-1,25 |
5.109 |
-15,61 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
49 |
68,97 |
4 |
33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
414.984 |
-8,49 |
37.241 |
-21,80 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
730.051 |
-4,82 |
65.515 |
-18,67 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
2.308 |
|
218 |
|
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
2.700 |
0,00 |
242 |
-14,49 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3.232 |
-2,97 |
290 |
-16,91 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2.462 |
0,12 |
221 |
-14,73 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
3.135 |
-5,00 |
281 |
-18,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
121.148.190 |
0,23 |
10.871.839 |
-14,35 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
21.543 |
-29,00 |
1.933 |
-39,33 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2.569.049 |
-2,81 |
228.954 |
-12,36 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
11.028 |
-1,60 |
1.043 |
0,87 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
100.000 |
0,00 |
8.974 |
-14,55 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
4.407 |
2,85 |
395 |
-12,22 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
3.583.357 |
39,61 |
305.840 |
20,18 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
5.126 |
-42,43 |
460 |
-50,80 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
919 |
-9,46 |
78 |
-22,00 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2.357 |
0,00 |
212 |
-14,57 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
537.495 |
-5,06 |
47.902 |
-14,39 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.283 |
0,00 |
115 |
-14,18 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
2.297 |
-8,52 |
206 |
-21,67 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
2.737 |
0,04 |
246 |
-14,63 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
10.213 |
-9,89 |
917 |
-23,03 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
49.960 |
23,99 |
4.483 |
5,96 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
2.329 |
|
209 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
182 |
0,00 |
16 |
-15,79 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
27.717 |
7,84 |
2.487 |
-7,85 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5.000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12.268 |
12,56 |
1.101 |
-3,85 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
5.245 |
2,30 |
471 |
-12,64 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
96.966 |
-32,10 |
8.702 |
-41,99 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
459.603 |
-19,77 |
40.960 |
-27,65 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
7.640 |
0,00 |
686 |
-14,59 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
9.813 |
2,46 |
881 |
-12,44 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.396.562 |
-22,40 |
215.067 |
-33,69 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.169.573 |
1,77 |
104.957 |
-13,04 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
7.258 |
-0,29 |
651 |
-14,79 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
32.509 |
|
2.917 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
20.314 |
2,83 |
1.810 |
-7,27 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
2.799 |
-11,37 |
251 |
-24,17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.613.824 |
-0,50 |
144.825 |
-14,97 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
4.412 |
0,00 |
396 |
-14,69 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
4.603 |
0,00 |
413 |
-14,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
385.055 |
0,00 |
34.555 |
-14,55 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
7.000 |
0,00 |
628 |
-14,56 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
4.409 |
0,34 |
396 |
-14,32 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
80 |
|
7 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
3.029 |
-3,13 |
272 |
-17,38 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
507 |
-1,55 |
43 |
-15,69 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
4.641 |
1,87 |
417 |
-12,97 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.473.201 |
-1,11 |
132.205 |
-15,50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.542 |
189,95 |
767 |
147,90 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
26.702 |
-11,87 |
2.396 |
-24,70 |
|
2025-03-31 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
56.570 |
-29,58 |
1.353 |
13,23 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
9.177 |
28,66 |
824 |
9,88 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
15 |
|
1 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
102.397 |
-0,41 |
9.189 |
-14,89 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
403.468 |
-23,53 |
36.207 |
-34,65 |
|
2025-05-07 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.263 |
0,00 |
113 |
-14,39 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
1.817 |
-10,36 |
162 |
-19,50 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
4.293 |
3,60 |
385 |
-11,49 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1.122 |
317,10 |
101 |
257,14 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
35.961 |
126,87 |
3.227 |
93,93 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4.806 |
53,50 |
431 |
31,40 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
15.889 |
4,05 |
1.426 |
-11,10 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
263 |
-9,00 |
22 |
-21,43 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
330 |
0,00 |
30 |
-14,71 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
24.245 |
-12,92 |
2.176 |
-25,59 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
344.403 |
7,49 |
30.693 |
-3,07 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.659 |
-3,49 |
149 |
-17,78 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
3.568 |
0,00 |
320 |
-14,44 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
31.299 |
-10,20 |
2.671 |
-22,69 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
4.077 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.759 |
10,08 |
158 |
-5,99 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
150 |
|
13 |
|
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
3.399 |
0,00 |
305 |
-14,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
1.126.183 |
-2,82 |
101.064 |
-16,96 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
115.206 |
-2,04 |
9.833 |
-15,68 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1.088 |
0,00 |
98 |
-14,91 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12.787 |
7,64 |
1.148 |
-8,02 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.317 |
0,00 |
328 |
-9,92 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
73.783 |
-9,80 |
6.621 |
-22,92 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
248.800 |
10,77 |
22.173 |
-0,11 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
26.337 |
4,55 |
2.363 |
-10,66 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
3.895 |
0,00 |
350 |
-14,67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
244.541 |
12,63 |
22 |
-4,55 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
51.509 |
0,00 |
5 |
-20,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
20.421 |
1,41 |
1.833 |
-13,34 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
5.621 |
0,00 |
504 |
-14,58 |
|
2025-04-29 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
539 |
|
53 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
4.578 |
-4,07 |
411 |
-18,16 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
583.288 |
1,26 |
52.344 |
-13,47 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
151 |
2.416,67 |
14 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
5.866 |
0,00 |
526 |
-14,61 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
Put
|
|
|
|
53 |
|
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
36.600 |
|
3.284 |
|
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13.475.046 |
-4,06 |
1.209.251 |
-18,02 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
27.568 |
56,16 |
2.474 |
33,39 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
7.215 |
4,52 |
647 |
-10,64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
33.335 |
-0,05 |
3.006 |
-11,98 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.120.352 |
21,46 |
190 |
3,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
91.869.216 |
-9,16 |
8.244.343 |
-22,38 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
19.045 |
-45,19 |
1.709 |
-53,17 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
57.951 |
15,95 |
5.165 |
4,56 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
6.850 |
0,00 |
615 |
-14,60 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2.926.397 |
-4,58 |
260.800 |
-13,95 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
21.151 |
6,95 |
1.898 |
-8,62 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
76.703 |
-1,08 |
7 |
-25,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.835 |
-9,98 |
344 |
-23,04 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
377.789 |
6,33 |
33.903 |
-9,14 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
12.276 |
0,69 |
1.102 |
-13,98 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
3.325 |
|
314 |
|
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
317.700 |
521,25 |
28.313 |
340,74 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2.758 |
-9,31 |
248 |
-22,57 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
824 |
0,00 |
74 |
-15,12 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
9.747.771 |
32,01 |
868.721 |
19,04 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
52.237 |
-1,76 |
4.688 |
-16,06 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
4.000 |
0,00 |
420 |
6,06 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
23.474.701 |
-5,60 |
2.106.620 |
-19,34 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
3.568 |
0,00 |
320 |
-14,44 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28.526 |
22,87 |
2.572 |
5,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
7.750 |
0,00 |
695 |
-14,51 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2.254 |
|
206 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.321 |
17,42 |
118 |
5,41 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
11.696 |
-16,59 |
1.050 |
-28,74 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
4.180 |
6,36 |
375 |
-8,98 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
15.366 |
6,12 |
1.379 |
-9,34 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
167.502 |
-38,88 |
15.032 |
-47,78 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
24.631 |
218,19 |
2.210 |
172,17 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
10.900 |
0,00 |
978 |
-14,51 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
197.275 |
-1,99 |
17.703 |
-16,25 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
315 |
136,84 |
28 |
115,38 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
33.461 |
-55,34 |
3.003 |
-61,85 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7.205 |
0,00 |
642 |
-9,83 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
6.869 |
0,00 |
616 |
-14,56 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
22.179 |
5,93 |
1.990 |
-9,46 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3.517 |
-27,35 |
313 |
-34,52 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
141.621 |
0,37 |
12.709 |
-14,23 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
100 |
0,00 |
9 |
-20,00 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5.778 |
-8,58 |
1 |
|
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
16.632 |
-3,48 |
1.747 |
2,22 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
5.270 |
-1,68 |
473 |
-16,01 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
4.977.250 |
-5,07 |
446.658 |
-18,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
18.686 |
-5,51 |
1.677 |
-19,27 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
2.315 |
1,05 |
208 |
-13,75 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.944.438 |
24,75 |
264.234 |
6,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
756 |
-29,21 |
68 |
-40,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.090 |
-91,40 |
547 |
-92,66 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
100 |
-82,70 |
9 |
-85,96 |
|
2025-05-28 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
2.665.503 |
0,00 |
279.931 |
5,90 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.538 |
-0,19 |
138 |
-14,29 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
696 |
160,67 |
59 |
126,92 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
351 |
|
31 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
261.684 |
9,31 |
23.484 |
-6,59 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
35.100 |
16,61 |
3.128 |
5,18 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
4.321 |
3,40 |
388 |
-11,64 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
58.003 |
|
5.205 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.452.061 |
23,36 |
130.308 |
5,41 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
1.684.614 |
-5,45 |
143.782 |
-18,61 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
20.281 |
185,45 |
2.130 |
202,41 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2.636 |
0,00 |
237 |
-14,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
252.665 |
48,39 |
22.763 |
30,00 |
|
2025-05-14 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
7.549 |
-12,28 |
677 |
-25,03 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
34.960 |
-4,73 |
3.137 |
-18,58 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
67.374 |
|
7.076 |
|
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
6.349 |
27,03 |
570 |
8,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
84.382 |
|
7.572 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
173 |
5,49 |
16 |
-11,76 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
5.023 |
|
0 |
|
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
11.875 |
1,28 |
1.066 |
-13,48 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2.762 |
0,00 |
248 |
-14,83 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
20.573 |
58,51 |
1.833 |
42,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.102.075 |
120,64 |
98.900 |
88,54 |
|
2025-03-27 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
1.812 |
-8,72 |
43 |
48,28 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
2.766 |
|
248 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.075.900 |
6,14 |
96.551 |
-9,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
463.359 |
3.385,47 |
41.582 |
2.878,58 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
171.575 |
-65,34 |
15.397 |
-70,39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
152.100 |
-57,23 |
13.649 |
-63,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
33.545 |
5,35 |
2.990 |
-4,99 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1.952 |
-1,41 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
614.961 |
-35,61 |
55.187 |
-44,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
406.773 |
0,00 |
36.504 |
-14,55 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
11.952 |
-12,56 |
1.073 |
-25,30 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
144.910 |
7,64 |
13 |
-7,14 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
16.032 |
|
1.439 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
35.205 |
-6,48 |
3.159 |
-20,09 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
55.800 |
0,00 |
4.763 |
-13,92 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
3.264 |
-0,91 |
293 |
-15,36 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.097.358 |
-16,04 |
98.477 |
-28,25 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2.287 |
0,00 |
205 |
-14,58 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8.632 |
93,63 |
775 |
65,38 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
480 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.192 |
|
107 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
10.580 |
0,00 |
949 |
94.800,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.364.800 |
-20,97 |
212.217 |
-32,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.115.700 |
2,57 |
189.863 |
-12,35 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
30.927 |
-32,46 |
2.756 |
-39,09 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.541 |
-10,84 |
226 |
-19,57 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
14.532 |
-3,79 |
1.304 |
-17,78 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
2.544 |
-24,33 |
228 |
-35,41 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
70.187 |
-10,09 |
6.299 |
-23,18 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
61.043 |
17,30 |
5.210 |
0,99 |
|
2025-05-22 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
21.670 |
4,25 |
2.276 |
10,38 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.970 |
0,00 |
354 |
-9,95 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
3.864 |
35,82 |
347 |
16,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
32.957 |
0,00 |
2.958 |
-14,56 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
2.340 |
0,00 |
210 |
-14,69 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
6.901 |
-4,17 |
619 |
-18,12 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
41.940 |
-17,79 |
3.764 |
-29,76 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
6.072 |
-3,33 |
545 |
-17,45 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
11.641 |
-1,30 |
1.045 |
-15,67 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
1.239.774 |
0,00 |
111.257 |
-14,55 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
3.943 |
0,00 |
354 |
-14,73 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
198.908 |
-19,60 |
17.850 |
-31,30 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
4.515 |
18,78 |
405 |
1,50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
14.300 |
2.476,58 |
1.274 |
1.746,38 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
11.182.935 |
0,23 |
1.003.557 |
-14,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
251.354 |
0,00 |
22.557 |
-14,55 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
27.899 |
-2,66 |
2.504 |
-16,82 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
232.054 |
10,09 |
20.825 |
-5,93 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
3.634 |
0,00 |
326 |
-14,44 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
9.658 |
0,07 |
867 |
-14,51 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
31.016 |
-1,43 |
2.784 |
-15,74 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
49.597 |
-6,22 |
4.233 |
-19,26 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2.027 |
0,00 |
182 |
-14,62 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
15.066 |
0,00 |
1.352 |
-14,54 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
12.130 |
3,68 |
1.089 |
-11,40 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
21.932 |
-1,79 |
1.968 |
-16,08 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
14.837 |
-2,89 |
1.332 |
-17,02 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
89.183 |
30,42 |
8.042 |
14,87 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
12.430 |
59,67 |
1.115 |
36,47 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
56 |
5.500,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
26.808 |
-5,25 |
2.389 |
-14,56 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
229.531 |
-3,44 |
20.598 |
-17,48 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1.607 |
-7,43 |
144 |
-20,88 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
4.000.000 |
0,00 |
358.960 |
-14,55 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2.221 |
16,28 |
190 |
0,00 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
2.809 |
0,00 |
252 |
-14,58 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
859 |
0,00 |
77 |
-14,44 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
160.546 |
-0,37 |
14.407 |
-14,87 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2.199.519 |
-0,29 |
187.729 |
-14,17 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
13.964 |
-10,82 |
1.253 |
-23,78 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
8.204 |
0,00 |
700 |
-13,90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2.891 |
2,12 |
259 |
-12,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
339.115 |
-1,35 |
30.432 |
-15,71 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2.952 |
0,00 |
265 |
-14,84 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
44.337 |
10,01 |
3.979 |
-6,00 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
5.314 |
0,00 |
477 |
-14,70 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
7.768 |
306,28 |
697 |
248,50 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
296.280 |
4,41 |
26.404 |
-5,85 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
637.358 |
0,02 |
57.196 |
-14,53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
12.436 |
-82,52 |
1.108 |
-84,24 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
2.451 |
-94,31 |
220 |
-95,15 |
|
2025-07-25 |
13F |
Strategic Point Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
294.476 |
-1,05 |
26.426 |
-15,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
57.822 |
-32,07 |
5.189 |
-41,96 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
77 |
-16,30 |
7 |
-33,33 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
9.561 |
0,00 |
852 |
-9,75 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
2.008 |
-0,59 |
180 |
-15,09 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.614 |
-27,35 |
275 |
-23,03 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
23.270 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
28.333 |
0,00 |
2.543 |
-14,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
8.773 |
-3,50 |
787 |
-17,51 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
199.978 |
3,08 |
17.946 |
-11,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
135.652 |
0,00 |
12.089 |
-9,82 |
|
2025-05-15 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2.738 |
|
246 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
49.974 |
16,31 |
4.485 |
-0,62 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
32.969 |
-2,88 |
2.959 |
-17,00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
15.027 |
1,18 |
1.439 |
8,93 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
12.934 |
-0,10 |
1.161 |
-14,64 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2.599 |
-0,91 |
233 |
-15,27 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2.755 |
0,44 |
247 |
-14,24 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.178.328 |
-39,98 |
105.743 |
-48,71 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.444 |
-19,88 |
578 |
-31,52 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
2.509 |
0,84 |
225 |
-13,79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
859.702 |
-7,77 |
77.150 |
-21,19 |
|
2025-05-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
1.200 |
|
17 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
834 |
5,70 |
71 |
-8,97 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
4.168 |
-6,40 |
374 |
-19,91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
16.216 |
-14,44 |
1.455 |
-26,88 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
4.617 |
0,33 |
414 |
-14,29 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
58.113 |
1,17 |
5.215 |
-13,54 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
612.761 |
0,00 |
54.989 |
-14,55 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
78.260 |
0,00 |
6.975 |
-9,83 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
10.827 |
-5,98 |
972 |
-19,69 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3.555 |
16,37 |
319 |
-0,31 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20.754 |
1,35 |
1.863 |
-13,40 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
247 |
0,00 |
22 |
-12,00 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
26.387 |
9,83 |
2.352 |
-0,97 |
|
2025-08-13 |
13F |
Solutions 4 Wealth, Ltd
|
|
|
|
5.706 |
0,33 |
512 |
-14,24 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29.279 |
422,93 |
2.627 |
347,53 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
109.139 |
-3,06 |
9.794 |
-17,16 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
110.995 |
0,23 |
9.892 |
-9,62 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.055.591 |
-10,06 |
94.729 |
-23,15 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
7.837 |
18,92 |
703 |
1,59 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
4.919 |
2,12 |
441 |
-12,67 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
273 |
0,00 |
25 |
-14,29 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
3.168 |
-18,73 |
284 |
-30,56 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
13.653 |
-11,32 |
1.225 |
-24,20 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
589 |
0,00 |
52 |
-10,34 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
11.270 |
442,87 |
1.011 |
363,76 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4.474 |
32,92 |
382 |
14,41 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.310 |
|
138 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
4.218 |
-0,12 |
379 |
-14,67 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-25.982 |
276,88 |
-2.332 |
191,38 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
19.536 |
-1,57 |
1.753 |
-15,88 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
4.668 |
0,00 |
419 |
-14,69 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
145.791 |
-10,94 |
12.443 |
-23,33 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
19.382 |
2,13 |
1.848 |
9,23 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
6.922 |
16,20 |
621 |
-0,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
40.590.142 |
0,97 |
3.642.559 |
-13,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
165.500 |
28,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
4.463 |
-20,67 |
401 |
-32,20 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.091 |
-9,67 |
547 |
-22,88 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
115.616 |
2,32 |
10.375 |
-12,57 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
9.597 |
5,85 |
861 |
-9,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
265.994 |
-1,83 |
23.870 |
-16,11 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
5.353 |
0,00 |
480 |
-14,59 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
246.857 |
1,13 |
22.000 |
-8,81 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
68.876 |
19,74 |
5.879 |
3,07 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
18.683 |
-1,97 |
1.677 |
-16,24 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
2.453.993 |
26,95 |
218.700 |
14,47 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
7.320 |
-24,41 |
657 |
-35,50 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.953 |
-2,98 |
175 |
-17,06 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
248 |
67,57 |
22 |
46,67 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
295.832 |
-1,04 |
25.249 |
-14,81 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
288.543 |
11,41 |
25.905 |
-2,46 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
260 |
0,00 |
25 |
-11,11 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4.097 |
5,46 |
368 |
-9,83 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
7 |
-97,17 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.276.250 |
1,18 |
204.271 |
-13,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51.402 |
|
4.613 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
33.448 |
4,14 |
2.855 |
-10,36 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
38.260 |
-10,34 |
3.410 |
-19,16 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6.796 |
-0,86 |
610 |
-15,30 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
28.464 |
-16,44 |
2.554 |
-28,58 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
29.334 |
-5,31 |
2.632 |
-19,09 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
4.312 |
0,00 |
387 |
-14,60 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
53.894 |
-1,44 |
4.836 |
-15,78 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
165.960 |
0,00 |
14.893 |
-14,55 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2.700 |
-3,57 |
242 |
-17,69 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
188 |
|
17 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
9.507.443 |
0,00 |
853.198 |
-14,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6.666 |
0,00 |
598 |
-14,57 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
22.020 |
-1,79 |
1.976 |
-16,06 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
276.830 |
-0,74 |
24.843 |
-15,18 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
27.845 |
5,69 |
2.499 |
-9,69 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
20.403 |
-3,83 |
1.831 |
-17,78 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
3.390 |
0,00 |
304 |
-14,61 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6.678 |
19,81 |
599 |
2,39 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
566 |
21,72 |
59 |
28,26 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
8.369 |
120,35 |
879 |
133,51 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 |
-99,69 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.984 |
1,57 |
268 |
-13,31 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2.450 |
2,42 |
220 |
-12,75 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
2.938 |
0,07 |
264 |
-14,61 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
26.817 |
-7,66 |
2.407 |
-21,11 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2.493 |
28,44 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.297 |
-21,16 |
116 |
-32,56 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
27.000 |
12,50 |
2.423 |
-3,89 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
12.084 |
-1,23 |
1.084 |
-15,58 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
10.526 |
1,72 |
945 |
-13,08 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
3.529 |
-3,08 |
317 |
-17,28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
103.700 |
51,61 |
9.306 |
29,56 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
54.251 |
-45,99 |
4.868 |
-53,85 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
65.600 |
27,63 |
5.887 |
9,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
286.318 |
7,69 |
25.694 |
-7,98 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
100.000 |
-50,00 |
8.974 |
-57,27 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
2.790 |
0,00 |
250 |
-14,68 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2.557 |
-21,20 |
229 |
-28,66 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
392.208 |
-2,94 |
38.762 |
-12,44 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
70.000 |
0,00 |
6.282 |
-14,56 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
13.429 |
11,30 |
1.205 |
-4,89 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
88.156 |
-0,99 |
9.258 |
-10,41 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
12.535 |
27,48 |
1.125 |
8,91 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14.997 |
56,54 |
1.346 |
41,58 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
23.039 |
0,00 |
2.068 |
-14,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
5.117 |
11,31 |
459 |
-4,77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
244.148 |
-1,80 |
22 |
-19,23 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.788 |
-49,10 |
160 |
-56,52 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
110.460 |
4,80 |
9.913 |
-10,45 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
70 |
|
6 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2.580 |
0,12 |
232 |
-14,44 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
16.473 |
-0,17 |
1.478 |
-14,67 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
33.913 |
21,59 |
3.043 |
3,89 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
11.477 |
-0,89 |
1.030 |
-15,38 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
25.835 |
0,00 |
2.302 |
-9,83 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
61.685 |
-45,26 |
5.536 |
-53,22 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
240.228 |
12,17 |
21.409 |
1,15 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
130.932 |
8,68 |
11.750 |
-7,14 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3.100 |
266,00 |
278 |
215,91 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
11.576 |
-2,75 |
1.039 |
-16,96 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
823 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
163.717 |
67,62 |
17.194 |
38,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.005.100 |
109,88 |
90.198 |
79,34 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
691.354 |
1,33 |
62.042 |
-13,41 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
86.736 |
-49,40 |
7.784 |
-56,77 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1.111 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.033 |
87,31 |
449 |
69,06 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
189.288 |
4,37 |
16.987 |
-10,82 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
20.604 |
-46,57 |
1.849 |
-54,33 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16.434 |
-0,49 |
1.475 |
-14,99 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
269.114 |
-21,09 |
6.435 |
26,92 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
100.616 |
-20,51 |
8.967 |
-28,33 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
675.000 |
-27,84 |
60.574 |
-38,34 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.359 |
|
212 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4.104 |
3,27 |
368 |
-11,75 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
234 |
-34,82 |
21 |
-50,00 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
32.214 |
15,03 |
2.891 |
-1,73 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
2.430 |
8,92 |
218 |
-6,84 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
381 |
1,33 |
34 |
-12,82 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
146.967 |
|
13.189 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
272.367 |
41,53 |
24.442 |
20,94 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
304.635 |
52,70 |
27.338 |
30,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
256.300 |
-13,73 |
1 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
112.046 |
-12,10 |
10.055 |
-24,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.614.437 |
12,39 |
324.358 |
-3,96 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
580 |
|
52 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.360.000 |
20,10 |
211.786 |
2,63 |
|
2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
95.860 |
-32,00 |
2.346 |
-25,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
523.847 |
-9,34 |
47.010 |
-22,53 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
344.000 |
-38,57 |
30.871 |
-47,51 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
29.344 |
25,78 |
2.633 |
7,47 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
2.428 |
-1,18 |
218 |
-15,89 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
357.317 |
0,00 |
31.844 |
-9,82 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
386.928 |
-25,58 |
34.483 |
-32,90 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
4.628 |
-25,62 |
415 |
-36,45 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
31.400 |
89,16 |
3.298 |
100,30 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
23.500 |
-30,88 |
2.109 |
-40,95 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
477.409 |
2,59 |
42.843 |
-12,34 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
9.881 |
16,92 |
843 |
0,72 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
525 |
|
310 |
|
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
2.277 |
8,22 |
204 |
-7,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12.834 |
-1,87 |
1.152 |
-16,17 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16.772.963 |
-2,86 |
1.505.206 |
-16,99 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
220 |
0,00 |
20 |
-17,39 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2.060.520 |
1,51 |
184.911 |
-13,26 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
134.315 |
-23,47 |
12.053 |
-34,60 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
737.600 |
-0,21 |
66.192 |
-14,73 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
8.503 |
0,00 |
763 |
-14,46 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
27.057 |
0,00 |
2.428 |
-14,54 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
8.056 |
-13,13 |
723 |
-25,87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
120.135 |
700,31 |
11 |
900,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
118 |
0,85 |
11 |
-16,67 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2.718 |
-55,02 |
244 |
-61,67 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
16.910 |
-9,61 |
1.518 |
-22,76 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
230.000 |
-8,00 |
20.640 |
-21,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6.200.630 |
20,67 |
556.445 |
3,12 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
415.859 |
-1,29 |
37.061 |
-10,99 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
383.262 |
-4,57 |
34.394 |
-18,45 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
280 |
-22,87 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
945 |
-23,36 |
85 |
-34,88 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
78.155 |
-25,25 |
6.671 |
-35,66 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
11.528 |
-5,52 |
984 |
-18,69 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
23.876 |
-13,31 |
2.143 |
-25,93 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
46.169 |
-2,29 |
4.143 |
-16,51 |
|
2025-03-25 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
395 |
0,00 |
39 |
-9,30 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
22.567 |
-7,31 |
2.025 |
-20,81 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
989 |
-3,13 |
89 |
-17,76 |
|
2025-03-27 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
1.929 |
-49,87 |
191 |
-54,87 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
4.193 |
0,00 |
376 |
-14,55 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.412 |
0,79 |
127 |
-14,29 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.395 |
1,08 |
664 |
-13,67 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
5.040 |
-3,21 |
452 |
-17,22 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.694 |
-53,38 |
242 |
-60,23 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
144.609 |
16,93 |
12.342 |
0,66 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.005 |
0,20 |
90 |
-14,29 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
23.997 |
28,42 |
2.154 |
9,73 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
132.554 |
-22,95 |
11.895 |
-34,16 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
13.844 |
-0,88 |
1.242 |
-15,28 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
65.805 |
-11,17 |
6 |
-28,57 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
639 |
0,00 |
57 |
-14,93 |
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
92.525 |
-48,54 |
8.303 |
-56,03 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2.325 |
0,00 |
209 |
-14,75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.196.365 |
-0,80 |
645.802 |
-15,24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.365.706 |
-0,69 |
201.913 |
-14,51 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
31.941 |
665,60 |
2.866 |
554,34 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
22 |
-94,50 |
2 |
-97,44 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
3.953 |
0,13 |
355 |
-14,49 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
5.834.194 |
-9,58 |
497.948 |
-22,17 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
2.793 |
0,00 |
251 |
-14,68 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
15.999 |
10,38 |
1.366 |
-5,01 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
3.774 |
3,20 |
339 |
-11,98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
323.516 |
6,82 |
28.832 |
-3,68 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3.708 |
5,85 |
333 |
-9,54 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
834.895 |
6,97 |
74.923 |
-8,59 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
163 |
-2,98 |
14 |
-18,75 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
27.498 |
-25,44 |
2.468 |
-36,30 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
66.001 |
-2,34 |
5.923 |
-16,56 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
24.938 |
0,74 |
2.238 |
-13,93 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-260 |
-0,00 |
-23 |
-14,81 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.686 |
|
151 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
54.162 |
13,27 |
4.623 |
-2,51 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
61.237 |
-0,81 |
5.495 |
-15,24 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
31.169 |
1,10 |
2.797 |
-13,59 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20.888 |
-5,63 |
1.874 |
-19,36 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
6.050 |
143,95 |
543 |
108,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23.619 |
-4,33 |
2.120 |
-18,25 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
8.448 |
1,09 |
758 |
-13,57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
123.278 |
5,47 |
11.063 |
-9,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
101.648 |
0,19 |
9.122 |
-14,39 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
786.021 |
-4,68 |
70.538 |
-18,55 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
3.366 |
-0,24 |
302 |
-14,69 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
14.104 |
-4,07 |
1.266 |
-18,07 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
36.324 |
-4,47 |
3.260 |
-18,38 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
53.031 |
-30,11 |
4.526 |
-39,84 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2.916 |
|
262 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
6.494 |
8,20 |
583 |
-7,62 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
12.361 |
-49,90 |
1.109 |
-64,68 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
71.046 |
0,00 |
6.376 |
-14,56 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
22.745 |
0,11 |
2.041 |
-0,10 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
3.999 |
-7,28 |
359 |
-20,80 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
28.860 |
-30,06 |
2.590 |
-40,25 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.610 |
-3,48 |
153 |
-12,57 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3.634 |
5,21 |
340 |
-6,08 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
915 |
-93,74 |
78 |
-94,62 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
3.725 |
0,00 |
334 |
-14,58 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
955 |
26,49 |
86 |
7,59 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
576.879 |
-2,13 |
49.237 |
-15,75 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
3.661 |
-14,12 |
329 |
-26,62 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.568 |
46,32 |
230 |
25,00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
22.233 |
-29,41 |
1.898 |
-39,24 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15.370 |
-7,56 |
1.379 |
-21,02 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
76.305 |
0,05 |
6.848 |
-14,51 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
23.323 |
0,00 |
1.991 |
-13,93 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
29.086 |
-0,01 |
2.610 |
-14,54 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
50.556 |
-17,24 |
5 |
-33,33 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
5.014.113 |
-1,39 |
446.858 |
-11,07 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
110 |
0,92 |
12 |
10,00 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
2.292 |
-7,09 |
206 |
-20,85 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1.050 |
18,91 |
94 |
8,05 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
35.890 |
12,90 |
3 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
33.290 |
-15,75 |
2.841 |
-27,47 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
156 |
-45,64 |
16 |
-42,86 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
21.354 |
0,12 |
1.916 |
-14,43 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
7.371 |
-2,47 |
661 |
-16,65 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7.034 |
336,08 |
600 |
277,36 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
13.448 |
-2,09 |
1.207 |
-16,37 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
40.176 |
-2,23 |
3.580 |
-11,84 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
982 |
0,00 |
88 |
-14,56 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
69.622 |
13,25 |
6.248 |
-3,24 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
13.223 |
-2,43 |
1.187 |
-16,65 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
911 |
0,00 |
82 |
-14,74 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
14.445 |
-5,06 |
1.296 |
-18,85 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
110.291 |
1,59 |
9.829 |
-8,39 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
24.000 |
20,00 |
2.139 |
8,20 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
24.642 |
72,02 |
2.211 |
47,01 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
46.684 |
4,67 |
4.160 |
-5,63 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
215.269 |
-42,61 |
19.185 |
-48,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.833.685 |
7,23 |
156.505 |
-7,69 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3.753 |
46,09 |
337 |
24,91 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
4.179 |
-3,47 |
375 |
-17,40 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
17.045 |
39,59 |
1.530 |
19,27 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12.670 |
|
1.137 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2.860 |
5,19 |
257 |
-10,18 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3.190 |
0,00 |
286 |
-14,63 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.211 |
14,46 |
108 |
2,88 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
603 |
0,00 |
54 |
-14,29 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.054 |
10,02 |
94 |
-1,06 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
717 |
0,00 |
64 |
-14,67 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
678 |
13,95 |
60 |
3,45 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.112 |
15,95 |
99 |
5,32 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
409 |
0,00 |
37 |
-14,29 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
123.677 |
133,64 |
11.022 |
90,10 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2.012.149 |
1,23 |
180.570 |
-13,50 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
8.587 |
-94,33 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
4.610 |
0,00 |
414 |
-14,67 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
12.224 |
71,25 |
1.097 |
46,33 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
8.016 |
-5,00 |
719 |
-18,85 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
10.688 |
2,71 |
959 |
-12,18 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
210 |
12,90 |
19 |
0,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3.542 |
0,00 |
318 |
2,26 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
27.303 |
-11,09 |
2.450 |
-24,03 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
52.502 |
-0,62 |
4.712 |
-15,09 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
3.034 |
0,00 |
272 |
-14,47 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
169 |
0,00 |
15 |
-11,76 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
799 |
-57,18 |
72 |
-63,59 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
18.800 |
0,00 |
1.687 |
-14,54 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
4.053 |
0,15 |
364 |
-14,59 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
17.866 |
-6,70 |
1.689 |
2,06 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.816 |
0,61 |
163 |
-14,29 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
6.514 |
-4,43 |
585 |
-18,32 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
67.799 |
-3,84 |
6.042 |
-13,29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.320 |
-4,90 |
118 |
-18,62 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
538 |
0,00 |
48 |
-14,29 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
5.055 |
|
501 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
14.511 |
-2,03 |
1.524 |
-2,06 |
|
2025-03-27 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
169.600 |
4,82 |
4.056 |
68,61 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
5.509 |
-3,94 |
491 |
-13,43 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
19.950 |
-52,81 |
1.790 |
-59,68 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
22.435 |
-50,21 |
2.026 |
-57,21 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
61.879 |
1,02 |
5.553 |
-13,67 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.401 |
|
1 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
430.334 |
-1,39 |
38.618 |
-15,74 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
841.293 |
-18,65 |
75.498 |
-30,48 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
307.347 |
-3,92 |
27.391 |
-13,36 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.300 |
0,00 |
117 |
-14,71 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
42.827 |
-11,55 |
3.655 |
-23,85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
279.064 |
6,68 |
25.043 |
-8,84 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
208.895 |
0,00 |
18.617 |
-9,83 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
25.406 |
5,24 |
2.264 |
-16,15 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
366.224 |
5,96 |
32.638 |
-4,45 |
|
2025-05-29 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
93.586 |
-64,16 |
2.290 |
-60,83 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
11.800 |
-94,38 |
1.059 |
-95,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
488.100 |
1.681,39 |
43.802 |
1.422,49 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
1.050.000 |
-3,67 |
94.227 |
-17,68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
30.206 |
-17,40 |
2.711 |
-29,43 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14.065 |
-1,40 |
1.200 |
-15,13 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
17.172 |
645,96 |
1.530 |
429,41 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
39.429 |
-0,65 |
3.514 |
-10,43 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.339 |
0,00 |
298 |
-13,41 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
194.215 |
0,00 |
17.429 |
-14,55 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
542.066 |
-4,16 |
46.265 |
-17,49 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
46.262 |
-4,11 |
4.152 |
-18,06 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100.000 |
|
8.974 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
222.630 |
-6,27 |
19.979 |
-19,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
59.978 |
-4,84 |
5.382 |
-18,69 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
21.848 |
0,00 |
2.141 |
7,16 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
31.970 |
-1,43 |
2.869 |
-15,77 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
54.573 |
-3,21 |
4.897 |
-17,29 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
540 |
17,65 |
48 |
0,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
154 |
-44,00 |
14 |
-53,57 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2.533 |
5,81 |
227 |
-9,56 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
4.918.207 |
-8,78 |
438.311 |
-17,74 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
164.523 |
-26,89 |
14.764 |
-37,53 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
17.959 |
-1,19 |
1.611 |
-15,57 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
12.962 |
0,00 |
1.200 |
-1,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
45.424 |
0,00 |
4.076 |
-14,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10.703 |
-45,94 |
960 |
-53,82 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7.746 |
-1,35 |
695 |
-15,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
25.783 |
-6,34 |
2.314 |
-19,97 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
68 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
2.320 |
1,09 |
208 |
-13,69 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
113.245 |
-9,08 |
9.665 |
-21,73 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
44.384 |
-1,00 |
3.983 |
-15,40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
237.218 |
-52,24 |
21.288 |
-59,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
16.093 |
0,00 |
1.444 |
-14,56 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
20.021 |
-9,06 |
1.797 |
-22,32 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
25.214 |
1,07 |
2.263 |
-13,63 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.763 |
-10,67 |
248 |
-23,77 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
323.036 |
1,88 |
28.989 |
-12,94 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3.310 |
73,21 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
24.273 |
-64,09 |
2.178 |
-69,31 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
154.533 |
0,49 |
13.868 |
-14,14 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
117 |
0,00 |
10 |
-16,67 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
15.681 |
-14,91 |
1.414 |
-16,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
9.415 |
-24,51 |
845 |
-35,52 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
6.862 |
-1,29 |
616 |
-15,75 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
11.585 |
7,06 |
1.040 |
-8,54 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
38.000 |
0,00 |
3.410 |
-14,54 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
7.350 |
-2,33 |
655 |
-11,84 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
7.595 |
0,00 |
682 |
-14,55 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.032.931 |
0,45 |
182.435 |
-14,16 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
3.399 |
-24,23 |
305 |
-35,24 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
260.793 |
-13,03 |
23.404 |
-25,68 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
12.777 |
-0,17 |
1.147 |
-14,73 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
645.322 |
-20,14 |
57.911 |
-31,76 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
6.598 |
-5,97 |
693 |
-0,43 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
25.219 |
-0,41 |
2.320 |
-13,66 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
650 |
0,00 |
58 |
-14,71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.141.184 |
-6,96 |
102 |
-20,31 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
87.249 |
|
7.830 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
3.667 |
24,60 |
329 |
6,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
78.600 |
-63,53 |
7.054 |
-68,83 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
11.379 |
1,72 |
1.021 |
-13,03 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.664 |
-0,45 |
239 |
-12,45 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
3.318 |
0,48 |
298 |
-14,16 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
2.075 |
|
186 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
32.479.496 |
|
2.772.125 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
137 |
0,00 |
12 |
-14,29 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
23.243 |
1,54 |
2.086 |
-13,23 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
434.738 |
0,00 |
39.013 |
-14,55 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
366 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
398.897 |
-54,46 |
35.797 |
-61,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
527.100 |
53,49 |
47.302 |
31,16 |
|
2025-05-19 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
2.482 |
0,00 |
223 |
-14,62 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
6.277 |
-5,12 |
578 |
-17,22 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
37.800 |
26,00 |
3.392 |
7,68 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
7.388 |
-76,51 |
663 |
-79,96 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.326 |
10,87 |
119 |
-5,60 |
|
2025-05-13 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
8.233 |
0,00 |
739 |
-14,58 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
22.328 |
|
2.004 |
|
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
2.346 |
0,90 |
228 |
-6,97 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
29.629 |
-32,80 |
2.659 |
-42,59 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6.203 |
-1,84 |
557 |
-16,14 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
26.577 |
-30,90 |
2.268 |
-40,52 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
415 |
0,00 |
39 |
-9,30 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
147.954 |
8,33 |
13.277 |
-7,43 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
31.702 |
-2,27 |
2.825 |
-11,86 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
10.312 |
5,79 |
957 |
17,88 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
129.681 |
-93,84 |
11.638 |
-93,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20.906 |
-23,88 |
1.876 |
-34,95 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
483 |
7,33 |
43 |
-8,51 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
41.734 |
2.041,30 |
3.562 |
1.745,08 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
200.238 |
-0,52 |
17.969 |
-15,00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
11.119 |
|
991 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
311.489 |
-1,58 |
27.953 |
-15,90 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
42.719 |
-38,84 |
3.807 |
-44,85 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
706 |
-4,34 |
63 |
-18,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
12.727 |
-0,27 |
1.142 |
-14,78 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
3.307 |
54,89 |
297 |
32,14 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
6.465 |
-1,12 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.039.244 |
0,79 |
93.262 |
-13,87 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
196 |
0,00 |
17 |
-10,53 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
41.555 |
2,96 |
3.703 |
-7,15 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6.681 |
5,93 |
600 |
-9,52 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
68.390 |
-0,20 |
6.137 |
-14,72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
22.465 |
0,00 |
2.016 |
-14,54 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1.509 |
0,00 |
135 |
-14,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
17.500 |
|
1.570 |
|
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1.108 |
18,88 |
116 |
26,09 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
556 |
-21,02 |
50 |
-26,87 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
48.826 |
-1,95 |
4.382 |
-16,22 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
13.000 |
|
1.167 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6.981 |
-0,21 |
626 |
-14,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
109.723 |
1,20 |
9.847 |
-13,53 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2.215 |
|
199 |
|
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3.218 |
-5,77 |
289 |
-19,55 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
63.381 |
3,17 |
5.688 |
-11,84 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.370.543 |
1,72 |
122.993 |
-13,08 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
267 |
4,30 |
24 |
-11,54 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
804 |
-22,24 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
20.480 |
-7,28 |
1.838 |
-20,78 |
|
2025-08-14 |
13F |
Welch Capital Partners Llc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.266.926 |
-0,14 |
133.053 |
5,75 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
5.243 |
-1,04 |
471 |
-15,47 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
4.365 |
20,08 |
458 |
27,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
9.362 |
-31,27 |
834 |
-38,04 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2.399.300 |
17,64 |
215.313 |
0,53 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7.117 |
63,16 |
639 |
39,30 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
3.366.912 |
5,22 |
302.147 |
-10,09 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
16.954 |
-49,53 |
1.579 |
-48,78 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
317.403 |
-2,86 |
28.287 |
-12,40 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
9.706 |
2,09 |
871 |
-12,73 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
6.709 |
0,00 |
602 |
-14,49 |
|
2025-05-07 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
170.820 |
-4,30 |
15.329 |
-18,22 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-6.031 |
-0,00 |
-541 |
-14,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.160 |
-6,47 |
373 |
-20,13 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
166.685 |
4,84 |
14.227 |
-9,76 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
112 |
|
10 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
78.988 |
23,74 |
7.039 |
11,59 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
19.987 |
226,75 |
1.794 |
179,28 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
19.360 |
13,48 |
1.737 |
-3,02 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
3.595 |
31,73 |
323 |
12,59 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
17.435 |
55,66 |
1.565 |
32,99 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
75 |
|
6 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2.465 |
0,16 |
222 |
-14,34 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
10.423 |
212,44 |
1.095 |
231,52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.978.987 |
3,28 |
177.594 |
-11,74 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
21.641.345 |
-10,81 |
1.942.094 |
-23,78 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
20.989 |
-12,17 |
1.884 |
-24,95 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
16.389 |
-8,74 |
1.471 |
-22,06 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
22.249 |
|
1.997 |
|
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
10.807 |
15,89 |
1.026 |
23,76 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.814.892 |
-12,16 |
252.608 |
-24,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
86.800 |
-65,60 |
7.789 |
-70,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
385.177 |
989,33 |
34.566 |
830,92 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
26.926 |
5,07 |
2.416 |
-10,52 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
19.562 |
48,47 |
1.755 |
26,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
189.800 |
-62,97 |
17.033 |
-68,36 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
24.711 |
-5,65 |
2.218 |
-19,38 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
5.131 |
0,61 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
184.616 |
-1,70 |
16.567 |
-16,00 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
12.704 |
0,79 |
1.140 |
-13,83 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
4.400 |
|
395 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
7.100 |
|
637 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
17.255 |
-13,66 |
1.548 |
-26,22 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
2.236 |
6,37 |
221 |
-4,35 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
400 |
0,00 |
36 |
-16,67 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
961 |
-6,88 |
86 |
-20,37 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
24.227 |
-35,26 |
2.402 |
-40,75 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
2.644 |
0,04 |
237 |
-14,44 |
|
2025-08-14 |
13F |
Delaware Ladera Management Company, Inc.
|
|
|
|
1.000 |
0,00 |
90 |
-15,24 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
10.889 |
6,30 |
929 |
-8,47 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
13.613 |
-63,80 |
1.213 |
-67,36 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
77.993 |
32,54 |
7 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
133.909 |
0,37 |
12.017 |
-14,23 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4.565.154 |
18,04 |
409.677 |
0,87 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.715 |
|
154 |
|
|
2025-05-14 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
155.394 |
16,44 |
13.945 |
-0,50 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3.696 |
9,80 |
332 |
-6,23 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
6.106 |
-1,02 |
548 |
-15,46 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
992.054 |
13,32 |
84.672 |
-2,45 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
545 |
-5,87 |
57 |
0,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
390 |
|
41 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
58.008 |
-46,18 |
5.206 |
-54,02 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
177.474 |
-22,65 |
16 |
-37,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
65.890 |
73,58 |
5.913 |
48,32 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
95.933 |
-8,68 |
8.550 |
-17,66 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
6.427 |
-0,19 |
577 |
-14,79 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
917.788 |
8.148,30 |
10 |
-99,14 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
113.843 |
1,62 |
10 |
-9,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
31.277 |
0,14 |
2.787 |
-9,69 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4.844 |
-6,63 |
435 |
-20,22 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.485 |
-8,28 |
133 |
-21,76 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
80.808 |
7,69 |
7.252 |
-7,98 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
64.103 |
0,00 |
5.753 |
-14,56 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
76.740 |
-10,26 |
6.887 |
-23,32 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
15.310.612 |
-0,90 |
1.373.974 |
-15,32 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
9.170 |
-1,13 |
823 |
-15,61 |
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
30.901 |
2,50 |
2.773 |
-12,41 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
21.382 |
13,34 |
1.919 |
-3,18 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6.758 |
-19,94 |
577 |
-31,10 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
3.538 |
7,80 |
318 |
-7,85 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2.947.619 |
-15,80 |
264.519 |
-28,05 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
6.936 |
234,75 |
622 |
185,32 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
4.681.495 |
14,26 |
420.117 |
-2,37 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11.609 |
8,44 |
1.042 |
-7,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
154.360 |
17,35 |
13.927 |
0,82 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
19.689 |
0,25 |
1.767 |
-14,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
275.413 |
68,68 |
24.716 |
44,14 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.318.306 |
-2,16 |
118.305 |
-16,40 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
800 |
0,00 |
68 |
-13,92 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
29 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
10.963 |
12,87 |
984 |
-3,63 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
18.291 |
-51,70 |
1.641 |
-58,74 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
4.449 |
144,45 |
396 |
121,23 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
115.472 |
-31,90 |
9.856 |
-41,38 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
198.911 |
6,15 |
16.977 |
-8,63 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
4.010 |
2,30 |
360 |
-12,65 |
|
2025-07-08 |
13F |
Peirce Capital Management, LLC
|
|
|
|
4.534 |
0,00 |
407 |
-14,71 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2.998 |
|
269 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
303.743 |
1,86 |
27.258 |
-12,96 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
7.468 |
-0,47 |
1 |
|
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
11.106 |
19,42 |
990 |
7,62 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
44.941 |
-19,83 |
4.033 |
-31,48 |
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
54.505 |
0,00 |
5.387 |
-9,78 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
838.110 |
18,92 |
75.212 |
1,61 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9.525 |
3,85 |
855 |
-11,32 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
21.679 |
-90,63 |
1.945 |
-92,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8.966 |
0,00 |
765 |
-13,85 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1.049 |
32,12 |
110 |
22,22 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5.295.107 |
-1,85 |
475.183 |
-16,13 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.145.650 |
13,18 |
97.781 |
-2,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.696.462 |
11,31 |
152.241 |
-4,89 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
10.305 |
|
880 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
222.586 |
6,00 |
19.975 |
-9,42 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
17.334 |
-9,52 |
1.556 |
-22,71 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
7.000 |
0,00 |
628 |
-14,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
13.671 |
1,31 |
1.227 |
-13,48 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2.710 |
-4,88 |
243 |
-18,73 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
43.791 |
7,13 |
3.903 |
-3,39 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
184.761 |
-0,56 |
16.580 |
-15,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
510.703 |
-6,21 |
45.831 |
-19,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
367.269 |
3,72 |
31.346 |
-10,72 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
541 |
-23,26 |
48 |
-30,43 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
449.168 |
2,75 |
40.030 |
-7,34 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
309 |
0,00 |
28 |
-15,62 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
3.481 |
-0,60 |
312 |
-14,99 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
17.895 |
8,67 |
1.606 |
-7,17 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
111.001 |
6,20 |
9.961 |
-9,25 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
2.398 |
0,00 |
215 |
-14,34 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
132 |
-9,59 |
12 |
0,00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
4.379 |
-1,60 |
393 |
-16,06 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
40.994 |
7,18 |
4 |
-25,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
729.610 |
-1,23 |
62.272 |
-14,98 |
|
2025-05-15 |
13F |
South Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
5.553 |
-1,03 |
498 |
-15,45 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
3.987 |
6,89 |
358 |
-8,70 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
60.597 |
5,07 |
5.438 |
-10,24 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2.786 |
0,00 |
238 |
-14,13 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
1.319.400 |
0,00 |
118.403 |
-14,55 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8.817 |
11,16 |
791 |
-4,93 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
4.100 |
86,62 |
368 |
59,57 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
62.576 |
-74,16 |
5.616 |
-77,92 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.357 |
-54,92 |
122 |
-61,71 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
38.636 |
2,45 |
3.467 |
-12,45 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
436.315 |
-9,45 |
38.884 |
-18,35 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
266.308 |
0,00 |
23.898 |
-14,55 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
11.554 |
200,34 |
1.037 |
156,44 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2.807 |
-3,61 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.261.990 |
-4,90 |
202.991 |
-18,74 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
86.711 |
27,78 |
7.781 |
9,19 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
13.041 |
0,77 |
1 |
0,00 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
373 |
-34,68 |
33 |
-41,07 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
18.866 |
0,00 |
1.693 |
-14,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
215.118 |
-0,74 |
19.305 |
-15,18 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
418.373 |
2,87 |
37.572 |
-11,70 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
7.564 |
-1,30 |
679 |
-15,67 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11.101 |
0,45 |
996 |
-14,14 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
2.871 |
-8,01 |
258 |
-21,41 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
259.813 |
-23,83 |
23.316 |
-34,91 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
3.761 |
0,00 |
338 |
-14,68 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17.719 |
3,29 |
1.630 |
-9,60 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
11.406 |
44,64 |
1.024 |
23,55 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
124.023 |
-2,89 |
11.130 |
-17,02 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
233.546 |
2,02 |
20.958 |
-12,82 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
21.900 |
11,17 |
1.965 |
-4,98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
89.400 |
2,29 |
8.023 |
-12,60 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
309.613 |
6,11 |
27.785 |
-9,33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
29.969 |
147,07 |
2.689 |
111,23 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
596.459 |
-2,30 |
53.526 |
-16,52 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
-23,08 |
18 |
-33,33 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
21.700 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
12.738 |
-1,73 |
1.143 |
-16,02 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
13.040 |
3,91 |
1.170 |
-11,51 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
217.296 |
21,75 |
19.365 |
9,79 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5.464 |
-0,80 |
490 |
-15,22 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
4.499 |
-59,41 |
404 |
-65,35 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
4.410 |
0,00 |
396 |
-14,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
64.124 |
-6,04 |
5.754 |
-19,72 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3.358 |
-1,73 |
301 |
-15,92 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2.787 |
27,43 |
0 |
|
|
2025-05-28 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
400 |
0,00 |
42 |
7,69 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
580.367 |
5,58 |
52.082 |
-9,78 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2.344 |
1,96 |
0 |
|
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
247.850 |
-1,40 |
22.088 |
-11,09 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
35.832.504 |
1,08 |
3.215.609 |
-13,63 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
2.232 |
0,00 |
200 |
-14,53 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
7.866 |
13,64 |
706 |
-2,89 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
420 |
16,67 |
38 |
0,00 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
73.661 |
72,06 |
7.736 |
82,21 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
6.183 |
22,75 |
555 |
4,92 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
12.372 |
6,95 |
1.110 |
-8,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
192.108 |
2,02 |
17.240 |
-12,83 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
150 |
23,97 |
13 |
8,33 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
11.473 |
-0,23 |
1.030 |
-14,75 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
16.335 |
-0,97 |
1.466 |
-15,42 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
95 |
-28,57 |
9 |
-38,46 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
4.642 |
0,00 |
417 |
-14,58 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2.834 |
|
254 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
37.500 |
-14,77 |
3.365 |
-27,16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
47.662 |
4,74 |
4.277 |
-10,49 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
12.351 |
3,10 |
1.108 |
-11,92 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
10.280 |
|
923 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
55.600 |
-12,72 |
4.990 |
-25,41 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.909 |
-5,12 |
171 |
-18,96 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
23.222 |
8,04 |
2.084 |
-7,71 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
57.825 |
0,00 |
5.189 |
-14,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
169.100 |
169.000,00 |
15.175 |
151.650,00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
303.800 |
|
27.263 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
614 |
8,48 |
55 |
-6,78 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
2.330 |
0,00 |
209 |
-14,34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.773.311 |
15,81 |
338.617 |
-1,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
8.000 |
0,00 |
718 |
-14,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
4.393 |
13,75 |
394 |
-2,72 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
130.213 |
-5,25 |
11.114 |
-18,44 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
16.085 |
0,94 |
1.443 |
-13,75 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.274.610 |
2,65 |
114.383 |
-12,29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
172.724 |
-0,25 |
15.500 |
-14,76 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
12.154 |
0,93 |
1.091 |
-13,77 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
999 |
0,00 |
90 |
-14,42 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
64.741 |
-2,52 |
5.526 |
-16,10 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
2.792 |
-66,83 |
212 |
-72,02 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
3.863 |
0,68 |
347 |
-13,93 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
209.920 |
238,69 |
18.708 |
205,44 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
10.422 |
0,00 |
935 |
-14,53 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
163.914 |
55,87 |
13.990 |
34,17 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
29.319 |
6,83 |
2.631 |
-8,71 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3.389 |
-11,10 |
304 |
-24,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.848 |
25,74 |
254 |
13,45 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
28.203 |
23,63 |
2.796 |
13,15 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
6.400 |
-2,01 |
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.397.339 |
4,57 |
215.137 |
-10,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33.539 |
4,81 |
3.010 |
-10,45 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
23.924 |
-0,49 |
2.147 |
-15,01 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.255 |
-20,84 |
382 |
-32,45 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
70.795 |
13,26 |
6.353 |
-3,21 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
39.359 |
14,59 |
3.542 |
-1,77 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3.116 |
12,13 |
280 |
-4,12 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
31.270 |
-5,16 |
2.669 |
-18,36 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
18.936 |
15,83 |
2 |
0,00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.160 |
-4,93 |
194 |
-18,91 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6.668 |
-7,26 |
598 |
-20,79 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
28.896 |
-17,30 |
2.575 |
-25,43 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
164 |
|
15 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
258.121 |
4,45 |
23.164 |
-10,75 |
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
407.100 |
50,95 |
36.533 |
28,99 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.690.321 |
-7,33 |
151.689 |
-20,82 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
220.338 |
-73,88 |
19.773 |
-77,61 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
13.752 |
-17,80 |
1.234 |
-29,73 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
2.812 |
0,00 |
252 |
-14,58 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
171.086 |
-2,09 |
15.353 |
-16,33 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
693.564 |
9,63 |
62.240 |
-6,32 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
16.888 |
-6,49 |
1.516 |
-20,09 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
20.441 |
0,70 |
1.843 |
-11,27 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
17.192 |
4,45 |
1.543 |
-10,76 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
55.006 |
0,34 |
4.936 |
-14,25 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
52.283 |
-1,00 |
4.692 |
-15,42 |
|
2025-03-27 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
12.962 |
-29,41 |
310 |
13,19 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
286.605 |
14,72 |
25.719 |
-1,97 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
55.004 |
2,07 |
4.936 |
-12,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.355.306 |
-14,07 |
121.625 |
-26,58 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
256.352 |
29,37 |
23.005 |
10,55 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
37.500 |
|
3.365 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
801 |
27,55 |
72 |
9,23 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
9.418 |
0,02 |
845 |
-14,47 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
25.685 |
-2,28 |
2.305 |
-16,52 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
99 |
17,86 |
9 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
92.733 |
66,83 |
8.322 |
42,56 |
|
2025-05-07 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
86.013 |
5,32 |
7.665 |
-5,03 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
156.502 |
6,11 |
13.357 |
-8,66 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.782 |
0,75 |
1 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
11.680 |
0,00 |
1.048 |
-14,52 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
13.591 |
18,80 |
1.220 |
1,50 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
129.817 |
-14,40 |
11.650 |
-26,86 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
11.829 |
37,02 |
1.010 |
18,01 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
10.660 |
-0,84 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
2.583 |
-1,94 |
232 |
-11,49 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
9.400 |
0,00 |
844 |
-14,59 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
600 |
50,00 |
54 |
26,19 |
|
2025-04-24 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
16.641 |
|
1.493 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
13.762 |
-33,75 |
1.235 |
-43,37 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
2.674 |
34,91 |
240 |
14,90 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
6.321 |
0,00 |
567 |
-14,48 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
289.415 |
-1,20 |
25.972 |
-15,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
29.100 |
-86,23 |
2.611 |
-88,24 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3.094 |
-12,08 |
278 |
-24,73 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
25.031 |
0,00 |
2.246 |
-14,54 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6.804 |
-5,53 |
611 |
-19,31 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
2.275 |
6,96 |
204 |
-8,52 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
16.541 |
-20,64 |
1.484 |
-32,18 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
70.857 |
4,06 |
6.048 |
-10,43 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
312.598 |
-2,34 |
27.859 |
-11,93 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
182 |
|
17 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
19.650 |
-11,84 |
1.763 |
-24,66 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
24.543 |
0,05 |
2.202 |
-14,52 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
11.620 |
-7,54 |
1.043 |
-21,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
19.659 |
-32,16 |
1.764 |
-42,03 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
706.719 |
8,58 |
60.318 |
-6,53 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
3.385 |
-1,68 |
304 |
-16,07 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
6.581.986 |
0,00 |
590.667 |
-14,55 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
4.528 |
-0,94 |
406 |
-15,42 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
719 |
-90,42 |
65 |
-91,88 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
38.141 |
-6,90 |
3.423 |
-20,46 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
13.244 |
674,05 |
1.180 |
451,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
10.777 |
-7,92 |
967 |
-21,32 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
9.197 |
1,68 |
825 |
-13,07 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.809 |
91,52 |
505 |
91,29 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
6.340 |
-14,94 |
607 |
-22,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
34.369 |
-4,32 |
3.084 |
-18,24 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
255.602 |
11,59 |
22.938 |
-4,65 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
976 |
-7,58 |
88 |
-20,91 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
136 |
0,00 |
12 |
-14,29 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
437 |
0,00 |
40 |
-11,11 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
38.217 |
0,61 |
3.262 |
-13,41 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
101.250 |
-9,86 |
9.104 |
-22,31 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
3.135 |
10,04 |
281 |
-6,02 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
17.059 |
-3,04 |
1.531 |
-17,16 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4.241 |
-0,66 |
381 |
-15,18 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.333 |
63,16 |
120 |
40,00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
712 |
0,00 |
64 |
-14,86 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6.955 |
17,09 |
624 |
0,16 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
23.525 |
-0,42 |
2.111 |
-14,91 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
37.503 |
23,74 |
3.366 |
5,72 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
607.970 |
11,38 |
54.182 |
0,44 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.985 |
-12,02 |
0 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
8.423 |
0,00 |
756 |
-14,59 |
|
2025-03-28 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
48.804 |
-21,02 |
4.823 |
-37,86 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
1.667.594 |
2,84 |
148.616 |
-7,26 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
116.846 |
-0,14 |
10.486 |
-14,67 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
22.574 |
-1,45 |
2.026 |
-15,80 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.519 |
-24,99 |
136 |
-35,85 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
2.626 |
-1,50 |
236 |
-16,07 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
292 |
|
26 |
|
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
7.297 |
-8,89 |
655 |
-22,24 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
2.899 |
-19,07 |
260 |
-30,85 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
6.968 |
-53,06 |
625 |
-59,88 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
3.088 |
5,79 |
277 |
-9,48 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2.197 |
4,52 |
197 |
-10,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
24.405 |
0,00 |
2.190 |
-14,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
170.909 |
-7,49 |
15.337 |
-20,96 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
5.578 |
0,00 |
501 |
-14,53 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
163.046 |
-36,21 |
14.633 |
-45,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
25.900 |
-26,00 |
2.324 |
-36,76 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
84.500 |
8.350,00 |
7.583 |
7.121,90 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
21.126 |
37,06 |
2.042 |
33,64 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
99 |
-95,97 |
9 |
-96,89 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
4.102 |
14,33 |
368 |
-2,13 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
200.000 |
14,29 |
17.948 |
-2,34 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
696.929 |
-3,26 |
62.542 |
-17,34 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
51.095 |
0,42 |
4.585 |
-14,19 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
6.773 |
41,93 |
608 |
21,16 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2.625 |
0,00 |
236 |
-14,55 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
296 |
-69,95 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2.725 |
-69,80 |
245 |
-74,23 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
225.174 |
0,00 |
20.207 |
-14,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
711.367 |
13,81 |
63.838 |
-2,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
19.449 |
59,31 |
1.745 |
36,12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
66.450 |
-14,85 |
5.963 |
-27,24 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
555 |
0,00 |
50 |
-15,52 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
28.057 |
5,90 |
2.518 |
-9,53 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
900 |
-4,56 |
81 |
-19,19 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
57.246 |
0,00 |
5.102 |
-9,83 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
26.927 |
11,37 |
2.298 |
-4,13 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
4.720 |
0,00 |
424 |
-14,55 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
52.400 |
156,86 |
4.702 |
119,51 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2.090 |
2.480,25 |
207 |
2.475,00 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
45.617 |
-13,19 |
4.094 |
-25,82 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
54.800 |
168,63 |
4.918 |
129,55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
139.217 |
-1,93 |
12.493 |
-16,20 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
8.320 |
|
747 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
3.411 |
1,85 |
306 |
-12,82 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6.686.482 |
-18,68 |
600.045 |
-30,51 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
2.849 |
0,00 |
299 |
6,03 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
45.900 |
65,70 |
4.119 |
41,60 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
3.200 |
-84,31 |
287 |
-86,60 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
4.771 |
-7,70 |
428 |
-21,03 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
11.200 |
0,00 |
1.005 |
-14,54 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2.826 |
0,00 |
254 |
-14,53 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2.322 |
23,38 |
207 |
11,35 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
19.835 |
276,38 |
1.876 |
287,60 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
4.312 |
0,00 |
387 |
-14,60 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
2.400 |
0,00 |
215 |
-14,68 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
16.842 |
0,64 |
1.511 |
-14,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
351.590 |
3,40 |
31.552 |
-11,65 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
47.342 |
32,76 |
4.248 |
13,43 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
126.195 |
-1,88 |
13.253 |
3,90 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
3.705 |
0,00 |
332 |
-14,65 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
4.492 |
0,00 |
403 |
-14,44 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
19.160 |
0,00 |
1.719 |
-14,56 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
626 |
-28,05 |
56 |
-38,46 |
|
2025-05-28 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
11.597 |
-50,64 |
1.218 |
-47,77 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
3.104 |
0,00 |
279 |
-14,46 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2.285 |
-45,81 |
205 |
-53,62 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
397.791 |
30,70 |
35.698 |
11,68 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
84.985 |
5,82 |
7.253 |
-8,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
140.441 |
-2,27 |
12.603 |
-16,49 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
3.137 |
-22,83 |
282 |
-34,04 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.222 |
-51,56 |
338 |
-51,71 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2.317 |
0,87 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
74.919 |
-66,84 |
6.723 |
-71,67 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
790 |
1,94 |
71 |
-13,58 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3.811 |
4,27 |
342 |
-10,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
274.745 |
-4,23 |
24.656 |
-18,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
59.900 |
49,00 |
5.375 |
27,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
80.600 |
37,54 |
7.233 |
17,53 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
2.710 |
|
243 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.360 |
-72,99 |
212 |
-76,99 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
618 |
-6,08 |
55 |
-20,29 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
375.229 |
-1,87 |
33.673 |
-16,15 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.785 |
|
340 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
2.698 |
-6,90 |
242 |
-20,39 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
24.519 |
25,41 |
2.093 |
7,95 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
14.919 |
|
1.339 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
127.700 |
89,19 |
11.460 |
61,67 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
9.745 |
2,35 |
875 |
-12,51 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
2.511 |
-10,89 |
225 |
-23,73 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
5.776 |
-4,84 |
518 |
-18,68 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.750.478 |
370,09 |
234.753 |
304,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
186.343 |
|
16.722 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
381.321 |
-0,89 |
34.220 |
-15,31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
371.300 |
479,25 |
33.320 |
395,02 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
2.933 |
2,37 |
263 |
-12,33 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
3.191 |
-57,81 |
286 |
-63,98 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
28.127 |
-0,04 |
3 |
0,00 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
62.143 |
0,82 |
5.538 |
-9,08 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
40.415 |
17,86 |
3.449 |
1,47 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
3.242 |
0,00 |
291 |
-14,71 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
529.931 |
-0,95 |
47.556 |
-15,36 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
34.413 |
2,79 |
3.088 |
-12,15 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.429 |
-6,23 |
128 |
-20,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.406 |
-20,39 |
126 |
-31,89 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
44.700 |
0,00 |
4.011 |
-14,55 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
88.842 |
10,52 |
7.972 |
-5,57 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2.768 |
3,75 |
248 |
-11,43 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8.971 |
0,00 |
805 |
-14,54 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
11.814 |
1,33 |
1.060 |
-13,40 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
7.817 |
0,00 |
701 |
-14,51 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
16.704 |
0,22 |
1.499 |
-12,13 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
346 |
0,00 |
31 |
-13,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
434.300 |
14,65 |
39 |
-2,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
441.400 |
0,32 |
38 |
-13,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
28.247 |
-4,82 |
2.535 |
-18,68 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
6.300 |
-36,68 |
565 |
-45,88 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
67.675 |
14,51 |
6.073 |
-2,14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2.612 |
9,24 |
234 |
-6,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
756.104 |
1.447,49 |
67.853 |
1.222,39 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
21.626 |
-19,68 |
1.846 |
-30,87 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
7.294.156 |
1,66 |
650.055 |
-8,32 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7.935 |
-25,57 |
707 |
-32,86 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
52.397 |
-8,15 |
4.670 |
-17,17 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
8.281 |
-1,00 |
743 |
-15,38 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
47.358 |
2,28 |
4.250 |
-12,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
236.400 |
-28,43 |
21.215 |
-38,84 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
55.256 |
-1,34 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
243.800 |
74,89 |
21.879 |
49,45 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.456 |
-6,73 |
130 |
-16,23 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.895 |
-6,12 |
350 |
-19,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
170.143 |
-61,50 |
15.269 |
-67,10 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
12.874.128 |
1,70 |
1.155.324 |
-13,10 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4.630 |
158,23 |
486 |
158,51 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
37.819 |
8,62 |
3.394 |
-7,19 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.321 |
193,43 |
207 |
164,10 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
12.126 |
-7,82 |
1.088 |
-21,22 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
3.500 |
3,46 |
314 |
-11,55 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
11.487 |
6,24 |
1.031 |
-9,25 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
336.413 |
0,00 |
30 |
-14,29 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
171.566 |
0,63 |
15.396 |
-14,01 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
375.129 |
-10,91 |
32.017 |
-23,31 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
141.911 |
11,59 |
13 |
-7,69 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2.536 |
0,00 |
226 |
-9,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.222 |
-6,00 |
558 |
-19,71 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
130 |
0,00 |
12 |
-15,38 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
12.994 |
-31,69 |
1.109 |
-41,17 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
42.700 |
-2,12 |
3.644 |
-15,75 |
|
2025-04-24 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
30.349 |
-31,32 |
704 |
-5,26 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
283.774 |
0,54 |
25.466 |
-14,09 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
138.012 |
-7,61 |
12.385 |
-21,05 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.413 |
-40,32 |
217 |
-49,06 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1.377.903 |
|
117.604 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2.550 |
0,00 |
229 |
-14,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9.642 |
-20,66 |
865 |
-32,21 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
13.556 |
-7,18 |
1.208 |
-16,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
37.407 |
-10,03 |
3.357 |
-23,13 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2.345 |
10,67 |
210 |
-5,41 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
375.648 |
78,99 |
33.711 |
52,95 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
25.117 |
-40,76 |
2.238 |
-46,59 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
37.248 |
-0,02 |
3.343 |
-14,57 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
2.465 |
0,00 |
221 |
-4,74 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
690 |
0,00 |
62 |
-15,28 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10.173 |
9,49 |
913 |
-6,46 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
8.910 |
3,60 |
800 |
-11,52 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
6.653 |
0,00 |
597 |
-14,47 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
10.413 |
138,72 |
934 |
103,93 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
44.743 |
2,73 |
4.015 |
-12,22 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
3.236 |
-0,64 |
290 |
-15,20 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
5.920 |
0,12 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2.265 |
-80,95 |
203 |
-83,73 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
114.409 |
7,45 |
9.765 |
-7,51 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
16.023 |
-14,01 |
1.438 |
-26,53 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1.093 |
1.075,27 |
98 |
988,89 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
50.564 |
2,44 |
4.538 |
-12,46 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
12.615 |
-13,57 |
293 |
19,18 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
6.673 |
27,30 |
599 |
8,73 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
29.025 |
1,86 |
3.048 |
7,89 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
260 |
-2,26 |
23 |
-14,81 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8.193 |
-10,84 |
735 |
-23,83 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
34.245 |
4,71 |
3.073 |
-10,51 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
4.347 |
-3,98 |
390 |
-17,89 |
|
2025-08-06 |
13F |
Strategic Financial Partners, Ltd.
|
|
|
|
2.336 |
0,09 |
210 |
-14,69 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
3.875 |
18,32 |
348 |
1,17 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
177.337 |
-1,31 |
15.914 |
-15,67 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
4.042 |
-6,95 |
363 |
-20,61 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
2.835 |
0,00 |
254 |
-14,48 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
7.152 |
21,74 |
642 |
4,06 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
5.550 |
-1,86 |
498 |
-16,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
49.283 |
-27,31 |
4.423 |
-37,88 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4.400 |
-7,17 |
416 |
-4,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.663 |
-4,04 |
149 |
-17,68 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
10.565 |
-2,04 |
948 |
-16,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
40.290 |
0,00 |
3.616 |
-14,56 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
84.862 |
-1,38 |
7.616 |
-15,73 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
4.529 |
0,00 |
406 |
-14,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
58.780 |
15,22 |
5.238 |
3,91 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
23.205 |
3,26 |
2.437 |
9,34 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2.436 |
-1,97 |
219 |
-16,48 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
20.365 |
14,95 |
1.815 |
3,66 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
529.135 |
20,03 |
47.485 |
2,56 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
3.988 |
-0,57 |
358 |
-15,20 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
147 |
-2,00 |
13 |
-13,33 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
420.738 |
10,72 |
37.496 |
-0,15 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
1.984 |
0,40 |
178 |
-14,01 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
3.718 |
1,84 |
325 |
-12,16 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14.525 |
-37,67 |
1.303 |
-46,75 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
3.873 |
0,00 |
348 |
-14,53 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
65.012 |
100,60 |
5.834 |
71,44 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
3.442 |
0,00 |
309 |
-14,68 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
1.770.771 |
-3,50 |
158.909 |
-17,54 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
46.992 |
-41,45 |
4.188 |
-47,21 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
8.780 |
0,00 |
922 |
5,98 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
3.780 |
-5,12 |
339 |
-18,90 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
156.247 |
2,25 |
14.022 |
-12,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
47.734 |
-32,90 |
4.254 |
-39,49 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
3.103 |
-2,76 |
278 |
-17,01 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
28.530 |
|
2.543 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
6.871 |
0,00 |
617 |
-14,56 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.036 |
-5,85 |
0 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
6.489 |
9,26 |
582 |
-6,58 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3.894 |
-79,92 |
409 |
-79,30 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
9.737 |
-0,10 |
874 |
-14,66 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
17.217 |
36,55 |
2 |
-99,92 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
394 |
-20,24 |
35 |
-31,37 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
162.831 |
5,97 |
14.511 |
-4,44 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
11.501 |
-10,11 |
1.032 |
-23,16 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1.341.200 |
626,54 |
119.528 |
415,45 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
7.742 |
1,11 |
695 |
-13,68 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
542.183 |
-1,19 |
48.656 |
-15,57 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
62.741 |
43,17 |
5.630 |
22,34 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
23.879 |
-16,91 |
2.143 |
-29,03 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
962 |
38,02 |
86 |
17,81 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
25.856 |
30,03 |
2.320 |
11,11 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.704 |
9,22 |
781 |
-6,80 |
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
10.000 |
-79,17 |
992 |
-81,85 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
72.890 |
-3,56 |
7 |
-14,29 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
29.285 |
510,49 |
2.628 |
422,47 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.638 |
19,65 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
299 |
|
27 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3.328 |
-39,49 |
350 |
-35,96 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
245 |
0,00 |
22 |
-16,00 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
11.073 |
-2,43 |
1.015 |
-1,36 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
20.668 |
-19,48 |
1.855 |
-31,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.200.801 |
0,84 |
107.760 |
-13,83 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1.288.280 |
42,58 |
115.610 |
21,84 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
365 |
|
33 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
6.203 |
6,23 |
557 |
-9,30 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.745.949 |
-3,89 |
448.207 |
-4,71 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
7.909 |
-8,86 |
710 |
-22,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
71.998 |
11,23 |
6.461 |
-4,94 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4.507 |
-6,12 |
404 |
-19,84 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
17.139 |
3,97 |
1.773 |
6,55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
351.180 |
10,83 |
31.515 |
-5,29 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
42.390 |
-1,96 |
4.203 |
-10,29 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
8.132 |
1,98 |
762 |
15,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
73.516 |
20,01 |
6.597 |
2,55 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
103.996 |
-18,24 |
9.268 |
-26,27 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
33.658 |
6,32 |
3.020 |
-9,15 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.149 |
189,42 |
121 |
207,69 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
5.599 |
719,77 |
130 |
101,56 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
24.085 |
0,00 |
2.056 |
-13,94 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
5.540 |
0,00 |
497 |
-14,46 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
168.482 |
-10,61 |
14.380 |
-23,05 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.619.564 |
-20,72 |
325 |
-32,36 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
863 |
7,88 |
77 |
-8,33 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
16.096.823 |
-0,64 |
1.373.864 |
-14,47 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5.283 |
-2,33 |
468 |
-16,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
430.041 |
-7,66 |
38.592 |
-21,10 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3.200 |
|
273 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
890 |
|
84 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
557 |
-32,24 |
50 |
-43,02 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.952 |
-42,71 |
292 |
-49,48 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
3.006 |
7,55 |
270 |
-8,19 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
11.258 |
4,96 |
1.030 |
9,69 |
|
2025-07-08 |
13F |
FF Advisors,LLC
|
|
|
|
2.678 |
12,76 |
240 |
15,38 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
697 |
-76,04 |
63 |
-79,67 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
32.059 |
-3,23 |
2.877 |
-17,33 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
2.851 |
-6,22 |
256 |
-20,06 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
77.246 |
-26,81 |
6.932 |
-33,77 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
51.249 |
4,91 |
4.599 |
-10,35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
801.429 |
111,07 |
84.166 |
123,52 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1.694 |
0,00 |
152 |
-14,12 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
4.750 |
-12,83 |
426 |
-25,52 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.480 |
0,00 |
133 |
-5,00 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
37.265 |
-0,44 |
3.344 |
-14,91 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.878 |
-95,69 |
167 |
-96,13 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
4.088 |
-7,64 |
367 |
-21,12 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
1.458 |
428,26 |
131 |
441,67 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
315.141 |
0,10 |
28.085 |
-9,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
32.945 |
-2,95 |
2.956 |
-17,06 |
|
2025-04-25 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4.387 |
0,00 |
394 |
-14,57 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.815 |
0,00 |
253 |
-14,86 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
109 |
-1,80 |
10 |
-10,00 |
|
2025-05-06 |
13F |
Greenwood Gearhart Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
12.120 |
0,01 |
1.115 |
-12,42 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
78.012 |
|
7.001 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3.440 |
-0,89 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
554 |
-73,03 |
50 |
-77,21 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
4.923 |
-14,38 |
442 |
-26,87 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
70.697 |
-14,28 |
6.301 |
-22,70 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
31.500 |
|
2.827 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
54.261 |
-1,58 |
4.869 |
-15,91 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
14.011 |
188,29 |
1.257 |
115,98 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
25 |
108,33 |
2 |
100,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
34.798 |
4,40 |
872 |
12,81 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
287 |
|
26 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
219 |
0,00 |
20 |
-13,64 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
9.064 |
|
813 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1.229 |
-23,57 |
110 |
-34,52 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
25.585 |
-4,18 |
2.296 |
-18,15 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
8.285 |
0,15 |
743 |
-14,40 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
2.615 |
|
235 |
|
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
362 |
|
32 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
27.314 |
181,76 |
2.451 |
140,77 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
28.854 |
-2,69 |
2.589 |
-4,96 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
2.299 |
-2,09 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
61 |
38,64 |
5 |
25,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
660 |
3,12 |
59 |
-11,94 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
4.652 |
-28,33 |
417 |
-38,77 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
713.010 |
12,24 |
64 |
-4,55 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
2.176 |
0,00 |
195 |
-14,47 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
4.084 |
20,65 |
366 |
3,10 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
3.050 |
0,46 |
274 |
-14,15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
229.709 |
-2,00 |
21 |
-16,67 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1.486 |
|
133 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.287 |
9,79 |
654 |
-6,31 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
58.043 |
32,93 |
5 |
25,00 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
23.358 |
-17,23 |
2.096 |
-29,26 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
24.946 |
20,61 |
2.239 |
3,04 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
323 |
-58,85 |
29 |
-65,85 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
57.713 |
16,01 |
5.143 |
4,62 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
4.800 |
|
431 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2.359 |
-11,35 |
212 |
-24,37 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
13.200 |
0,00 |
1.185 |
-12,36 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1.580.252 |
0,00 |
140.832 |
-9,82 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
2.584 |
0,00 |
232 |
-14,76 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
30.958 |
-15,32 |
2.778 |
-27,64 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
73.106 |
-3,73 |
6.561 |
-17,73 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.828.320 |
-0,63 |
252.060 |
-10,39 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
118.435 |
0,00 |
12.438 |
5,90 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
56.119 |
0,00 |
5.036 |
-14,54 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.138.196 |
0,50 |
102.142 |
-14,13 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
40.000 |
|
3.590 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
44.500 |
-80,07 |
3.993 |
-82,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
22.285 |
|
2.000 |
|
|
2025-03-31 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
63.017 |
-9,33 |
6.228 |
-18,21 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6.835 |
-13,40 |
613 |
-25,97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
40.312 |
|
3.618 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
40.744 |
8,95 |
4 |
0,00 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
1.887.445 |
-11,78 |
169.379 |
-24,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
17.639 |
0,00 |
1.583 |
-14,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
158.786 |
-6,53 |
14.249 |
-20,13 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
9.119 |
-1,30 |
818 |
-15,67 |
|
2025-05-13 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
13.508 |
-32,84 |
1.212 |
-42,61 |
|
2025-07-21 |
13F |
Sageworth Trust Co of South Dakota
|
|
|
|
8.763 |
-3,62 |
786 |
-17,61 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
3.836 |
6,17 |
344 |
-9,23 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
237 |
-37,30 |
21 |
-46,15 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1.802 |
15,74 |
162 |
4,55 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
13.495 |
-5,49 |
1.211 |
-19,21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-41.366 |
-118,02 |
-3.712 |
-115,39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
109.367 |
25,92 |
9.815 |
7,60 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2.377 |
-4,61 |
213 |
-18,39 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
7.781 |
0,00 |
698 |
-14,57 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
7.736.538 |
-1,64 |
694.277 |
-15,95 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3.328 |
25,21 |
299 |
6,81 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
14.076 |
59,30 |
1.263 |
36,25 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5.745 |
31,58 |
516 |
12,45 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
30.032 |
8,12 |
2.695 |
-7,61 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.211 |
-95,54 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
5.049 |
-1,67 |
0 |
|
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
94.483 |
-0,24 |
8.479 |
-14,76 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
566.217 |
8,43 |
50.461 |
-2,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
100.555 |
-1,65 |
8.582 |
-15,33 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
466 |
-9,86 |
42 |
-24,07 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
2.425 |
0,00 |
218 |
-14,57 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
24.321 |
-1,20 |
2.183 |
-15,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
133.195 |
-50,48 |
11.953 |
-57,69 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
5.897 |
-39,30 |
526 |
-45,31 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
927 |
|
83 |
|
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
5.063 |
44,66 |
432 |
24,50 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
115.198 |
25,00 |
10.338 |
6,81 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
3.269 |
0,00 |
293 |
-14,58 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
7.883.455 |
66,03 |
707.461 |
41,88 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7.051 |
-33,32 |
602 |
-42,65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
869 |
46,79 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.846 |
19,55 |
343 |
7,89 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
4.787 |
-0,79 |
430 |
-15,22 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
192.098 |
-0,30 |
17.239 |
-14,80 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
2.437 |
-0,57 |
219 |
-15,18 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
26.712 |
-6,69 |
2.805 |
-1,20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
5.316 |
-13,38 |
477 |
-25,93 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
21.304 |
-6,19 |
1.912 |
-19,84 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
2.710 |
0,00 |
243 |
-14,44 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
123 |
8,85 |
11 |
0,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
7.106 |
23,71 |
606 |
6,50 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
327.176 |
-5,39 |
29.361 |
-19,15 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
6.172 |
0,00 |
554 |
-14,66 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
3.097 |
-10,02 |
278 |
-23,27 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
111.382 |
8,98 |
10.460 |
16,81 |
|
2025-05-13 |
13F |
Standard Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3.493 |
-1,33 |
313 |
-15,63 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3.084 |
17,08 |
277 |
0,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
907 |
11,98 |
81 |
-4,71 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
273.243 |
0,00 |
24.351 |
-9,82 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
22.387 |
6,28 |
2.009 |
-9,18 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
5.200 |
0,00 |
467 |
-14,65 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
5.120 |
0,08 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
4.210 |
0,00 |
378 |
-14,71 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
19.755 |
-2,90 |
1.773 |
-17,04 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
36.500 |
40,56 |
3.276 |
20,10 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
30.998 |
-33,76 |
2.782 |
-43,41 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
25.516 |
-5,24 |
2.290 |
-19,03 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
82.467 |
-17,09 |
7.401 |
-29,16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
44.097 |
-7,13 |
3.957 |
-20,64 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
2.368 |
-9,45 |
213 |
-22,63 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
911.608 |
6,70 |
81.809 |
-8,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
583.133 |
-0,03 |
51.969 |
-9,85 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
10.277 |
-2,12 |
922 |
-16,33 |
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
170.925 |
-3,56 |
15.339 |
-17,60 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
3.055 |
0,00 |
274 |
-14,37 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
544.919 |
-16,75 |
48.901 |
-28,86 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
2.675 |
0,00 |
240 |
-14,29 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
233.451 |
1,68 |
20.950 |
-13,11 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.658 |
0,00 |
149 |
-14,94 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
97 |
-17,80 |
9 |
-33,33 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6.059 |
-48,65 |
544 |
-56,17 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
4.949 |
-24,98 |
444 |
-36,12 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
9.752 |
-35,42 |
875 |
-44,79 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
507 |
1,00 |
45 |
-13,46 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
1.549.285 |
0,59 |
138.072 |
-9,29 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
264 |
0,00 |
24 |
-14,81 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
17.118 |
-8,98 |
1.536 |
-22,19 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
5.241 |
3,68 |
470 |
-11,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
22.004 |
-17,63 |
1.975 |
-29,63 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6.843 |
232,83 |
614 |
185,58 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
39.612 |
0,54 |
3.555 |
-14,09 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2.750 |
0,00 |
247 |
-14,58 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
2.407 |
-2,67 |
216 |
-16,60 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.466 |
-2,45 |
1.029 |
-16,69 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.425 |
-2,60 |
128 |
-16,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
49.628 |
-0,76 |
4.454 |
-15,20 |
|
2025-04-08 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
126.495 |
17,69 |
11.352 |
0,56 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
3.830 |
-5,92 |
97 |
-1,03 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.118 |
-68,29 |
-280 |
-72,97 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
5.441 |
0,37 |
488 |
-14,24 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
2.732 |
0,18 |
245 |
-14,34 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2.803 |
|
252 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
33.649 |
93,06 |
3.020 |
64,97 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
18.388 |
-9,33 |
1.650 |
-20,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.650 |
8,41 |
148 |
-6,92 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
4.808 |
0,31 |
431 |
-14,31 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
732.882 |
84,61 |
65.769 |
57,75 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
308.577 |
5,30 |
27.692 |
-10,02 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
18.830 |
4,01 |
1.690 |
-11,15 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
455.963 |
2,50 |
40.918 |
-12,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.098.236 |
-10,48 |
457.516 |
-23,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
474.150 |
41,19 |
42.550 |
20,65 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
150.000 |
0,00 |
13.461 |
-14,55 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2.824 |
-13,95 |
297 |
-8,92 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
2.572 |
4,60 |
231 |
-10,85 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.640.376 |
-0,08 |
327 |
-14,66 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
5.658 |
9,04 |
508 |
-6,80 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
191 |
|
17 |
|
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
9.394 |
-0,85 |
843 |
-15,28 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
140.146 |
-19,25 |
12.577 |
-31,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
21.706 |
0,00 |
1.934 |
-9,84 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
2.402 |
-39,77 |
56 |
-17,91 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
124.320 |
1,88 |
11.156 |
-12,95 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
73.691 |
-2,63 |
6.613 |
-16,80 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
20.742 |
-1,04 |
1.859 |
-15,54 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
15.853 |
186,83 |
1.665 |
203,65 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
4.550 |
-2,65 |
408 |
-16,73 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
582 |
-5,21 |
52 |
-18,75 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
162.581 |
-4,15 |
13.876 |
-17,49 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
17.710 |
4,79 |
1.512 |
-9,79 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
421 |
25,30 |
38 |
5,71 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1.332.999 |
0,00 |
119.623 |
-14,55 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
5.113 |
0,00 |
538 |
0,00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
17.625 |
4,03 |
1.582 |
-11,13 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
5.231 |
19,89 |
499 |
8,73 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
135.126 |
4,99 |
12.126 |
-10,28 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
7.522 |
8,34 |
675 |
-7,41 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
4.895 |
-10,77 |
484 |
-19,50 |
|
2025-05-16 |
13F/A |
Hancock Prospecting Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
3.000 |
20,00 |
269 |
2,67 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
10.700 |
|
25 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
192.766 |
1,98 |
17.299 |
-12,86 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
85 |
2,41 |
8 |
-12,50 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
58.493 |
295,92 |
5.988 |
317,50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
504 |
118,18 |
45 |
87,50 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
32.432 |
8,89 |
2.910 |
-6,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
29.092 |
8,45 |
2.611 |
-1,88 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
91 |
0,00 |
8 |
-11,11 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
2.796 |
0,00 |
251 |
-14,68 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
6.309 |
0,88 |
566 |
-13,72 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
14.500 |
0,00 |
1.292 |
-9,84 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.322.989 |
5,58 |
112.917 |
-9,11 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
11.000 |
7,84 |
987 |
-7,84 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
6.351 |
-45,02 |
570 |
-53,09 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
88.995 |
20,36 |
8.795 |
6,97 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
6.149 |
-1,25 |
552 |
-15,62 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
15.132 |
-31,85 |
1.358 |
-41,78 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
4.246 |
0,24 |
399 |
-10,36 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
30 |
-6,25 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
4.509 |
0,00 |
405 |
-14,59 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
87.892 |
3,09 |
7.887 |
-11,91 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3.120 |
-6,73 |
280 |
-20,51 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
122 |
0,00 |
11 |
-16,67 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
15.535 |
0,70 |
1.394 |
-13,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
70.653 |
18,44 |
6.340 |
1,21 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
4.192 |
0,00 |
376 |
-14,55 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.566 |
-33,11 |
230 |
-42,79 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
13.916 |
0,46 |
1.249 |
-14,17 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
6.114 |
-4,48 |
549 |
-18,45 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
7.502 |
-1,79 |
673 |
-16,08 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
2.072 |
-5,47 |
186 |
-19,57 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
197.387 |
-1,80 |
17.714 |
-16,08 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
4.388 |
0,00 |
461 |
5,75 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
53 |
0,00 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
2.737 |
-1,55 |
246 |
-15,81 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
22.781 |
11,44 |
2.392 |
18,01 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
9.139 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
194 |
97,96 |
17 |
70,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
193 |
0,52 |
17 |
-15,00 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
13.904 |
-6,41 |
1.248 |
-20,06 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
9.009 |
-3,94 |
808 |
-17,89 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
6.400 |
0,00 |
574 |
-14,58 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
2.367 |
-20,20 |
212 |
-31,83 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
2.550 |
0,00 |
229 |
-14,61 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3.258 |
-8,46 |
292 |
-21,72 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
9.450 |
16,05 |
848 |
-0,82 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
16.347 |
180,39 |
1.467 |
139,71 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.700 |
-76,48 |
422 |
-79,93 |
|
2025-05-22 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
36.000 |
2,35 |
3.781 |
8,37 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
85.100 |
-3,08 |
8.937 |
2,64 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
8.926 |
0,00 |
801 |
-14,51 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
332.220 |
-40,70 |
29.956 |
-47,76 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
20.096 |
16,02 |
1.715 |
-0,12 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
202.800 |
5,68 |
18.199 |
-9,69 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
554 |
-22,41 |
49 |
-30,00 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
8.415 |
-0,61 |
755 |
-15,07 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
47.652 |
0,57 |
4.276 |
-14,07 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
445.504 |
17,98 |
39.980 |
0,82 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.139 |
-54,24 |
282 |
-60,97 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
45.347 |
-1,15 |
4.069 |
-15,53 |
|
2025-05-27 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
683.033 |
-38,68 |
61.295 |
-47,60 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
30.545 |
-5,32 |
2.741 |
-19,07 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
252.330 |
13,30 |
22.644 |
-3,18 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
62 |
1,64 |
6 |
0,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
73.877 |
1,71 |
6.630 |
-13,10 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
2.940 |
0,00 |
309 |
5,84 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
59.147 |
-6,92 |
5.308 |
-20,47 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
186.720 |
-23,15 |
16.756 |
-34,33 |
|
2025-04-11 |
13F |
Towneley Capital Management, Inc / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
3.558 |
-21,96 |
319 |
-33,26 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
9.820 |
18,23 |
881 |
1,03 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
16.451 |
0,00 |
1.728 |
5,89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
9.508.604 |
-14,09 |
853.302 |
-26,59 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
9.823 |
6,08 |
882 |
-9,36 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
9.443 |
68,99 |
847 |
44,54 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
5.633 |
6,10 |
506 |
-9,34 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
5.758 |
-26,18 |
517 |
-37,00 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
30.470 |
25,42 |
2.734 |
7,17 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
24.865 |
18,82 |
2.231 |
1,55 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
14.308 |
34,16 |
1.284 |
29,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
30.256 |
2,82 |
2.715 |
-12,14 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
6.653 |
-1,48 |
593 |
-11,24 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
3.219 |
14,72 |
289 |
-2,04 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
4.146 |
2,47 |
372 |
-12,26 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
16.354 |
-36,11 |
1.468 |
-45,42 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2.961 |
-4,85 |
266 |
-18,71 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.315.650 |
-1,37 |
1.374.426 |
-15,72 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
32.162 |
105,71 |
2.866 |
85,50 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12.888 |
-7,19 |
1.149 |
-16,33 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
650 |
0,00 |
58 |
-14,71 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
10.138 |
0,00 |
910 |
-14,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
24.375 |
14,24 |
2.187 |
-2,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
108.942 |
5,74 |
9.776 |
-9,65 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
6.648.400 |
4,53 |
596.627 |
-10,68 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
10.443 |
-0,75 |
937 |
-15,20 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
63.000 |
-11,89 |
5.654 |
-24,71 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
299 |
0,00 |
27 |
-16,13 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
22.049 |
0,00 |
1.882 |
-13,95 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
113.328 |
24,77 |
10.170 |
6,61 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
6.984 |
0,00 |
627 |
-14,60 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
5.450 |
3,81 |
489 |
-11,25 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
124.041 |
7,06 |
11.131 |
-8,51 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.537 |
0,00 |
138 |
-14,91 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
9.573 |
-3,97 |
859 |
-17,88 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
37.706 |
-38,19 |
3.360 |
-44,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
88.256 |
|
7.920 |
|
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
19.190 |
-16,65 |
1.722 |
-28,75 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
29.809 |
14,21 |
2.675 |
-2,41 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
10.913 |
0,00 |
979 |
97.800,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.315.371 |
8,81 |
3.887 |
-7,01 |
|
2025-05-14 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
3.254 |
31,47 |
292 |
12,36 |
|
2025-03-31 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
29.734 |
-40,10 |
711 |
-3,66 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.814 |
-3,61 |
155 |
-17,20 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
19.446 |
1,80 |
1.745 |
-13,01 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
145 |
-57,73 |
13 |
-63,89 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
29.088 |
-0,09 |
2.610 |
-14,62 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
33.272 |
0,17 |
2.986 |
-14,42 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
86 |
437,50 |
8 |
600,00 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
15.779 |
|
1.416 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
7.006 |
-4,89 |
598 |
-18,22 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
9.272 |
0,00 |
832 |
-14,49 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
19.719 |
6,04 |
1.770 |
-9,37 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
123.180 |
-0,28 |
11.054 |
-14,79 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
6.265 |
6,91 |
601 |
-2,44 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
178.587 |
215,75 |
16.026 |
169,84 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
16.913 |
-2,70 |
1.518 |
-16,88 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1.500 |
-25,93 |
135 |
-36,79 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
190.453 |
-1,31 |
17.091 |
-15,66 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
4.022 |
-15,52 |
361 |
-28,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
650 |
0,00 |
58 |
-14,71 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
31.335.018 |
-0,87 |
2.812.005 |
-15,29 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
363.700 |
-22,19 |
32.638 |
-33,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
861.100 |
18,89 |
77.275 |
1,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18.972.468 |
18,67 |
1.702.589 |
1,41 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
802.727 |
0,16 |
72.037 |
-14,21 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
2.612 |
|
234 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
84.526 |
1,60 |
7.585 |
-13,19 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
214.188 |
1,59 |
18.281 |
-12,55 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
45.588 |
-1,02 |
4.091 |
-15,41 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
5.485.942 |
-16,04 |
488.907 |
-24,29 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2.885 |
9,70 |
259 |
-6,52 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
5.057 |
8,80 |
454 |
-7,17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
343.397 |
-15,54 |
30.816 |
-27,83 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2.732 |
|
245 |
|
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
3.911 |
-3,24 |
411 |
3,02 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
81 |
0,00 |
7 |
-12,50 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
8.653 |
162,53 |
777 |
124,28 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
21.650 |
10,91 |
1.943 |
-5,27 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
162.790 |
0,00 |
14.609 |
-14,55 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
660 |
|
59 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
408.288 |
-0,81 |
36.640 |
-15,24 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
104.489 |
-3,24 |
8.918 |
-16,71 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
115.040 |
3,55 |
10.324 |
-11,52 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
4.025 |
0,00 |
361 |
-14,45 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6.759 |
-12,04 |
607 |
-24,81 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
11.710 |
-10,83 |
1.049 |
-23,93 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
20.269 |
-1,90 |
1.819 |
-16,18 |
|
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
|
|
|
|
45.094 |
-15,53 |
4.019 |
-23,84 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
68.439 |
130,64 |
6.142 |
97,08 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
2.944 |
-10,41 |
264 |
-23,48 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
22.193 |
0,50 |
1.992 |
-14,14 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
20.851 |
-1,84 |
1.871 |
-16,10 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4.208 |
-0,59 |
417 |
-8,95 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
5.140 |
-0,23 |
461 |
-14,79 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
29.216 |
7,82 |
2.604 |
-2,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
514.625 |
14,47 |
46.182 |
-2,18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.677 |
-99,68 |
67 |
-99,91 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2.261 |
0,00 |
203 |
-14,77 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
19.313 |
41,31 |
2 |
0,00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
8.883 |
-7,50 |
792 |
-16,65 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
7.587 |
-13,19 |
681 |
-25,85 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
34.987 |
1,98 |
3.140 |
-12,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
182.300 |
-64,02 |
16 |
-69,81 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.001 |
|
89 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
27.700 |
-78,68 |
2 |
-84,62 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
18.847 |
-8,56 |
1.609 |
-21,29 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
179.119 |
5.116,05 |
18.811 |
4.698,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.557.342 |
3,74 |
409 |
-11,50 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
22.550 |
20,83 |
2.024 |
3,27 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
13.358 |
0,00 |
1.199 |
-14,55 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
123.604 |
-2,05 |
11.092 |
-16,30 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
6.423 |
-2,30 |
576 |
-16,52 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3.457 |
1,89 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.178 |
16,75 |
106 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
22 |
-65,62 |
2 |
-83,33 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2.385.794 |
0,00 |
214.101 |
-14,55 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
12.754 |
-9,56 |
1.145 |
-22,70 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.519 |
11,87 |
675 |
-4,40 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6.485 |
19,78 |
554 |
14,97 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
37.597 |
-1,21 |
3.374 |
-15,59 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
156.600 |
|
13.956 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
514.929 |
-1,69 |
46.210 |
-16,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.258.428 |
-40,17 |
107.407 |
-48,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24.827 |
-6,47 |
2.228 |
-20,06 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
509 |
0,00 |
46 |
-15,09 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
3.065 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
89.997 |
1,89 |
8.076 |
-12,93 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2.366 |
-2,75 |
212 |
-16,86 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
21.758 |
-5,37 |
2.002 |
-17,42 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.079 |
-4,59 |
187 |
-18,42 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
744.149 |
-21,26 |
66.780 |
-32,72 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
12.799 |
0,00 |
1.149 |
-14,58 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.938.019 |
1,66 |
263.700 |
-13,09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
34.642 |
-3,69 |
3.109 |
-17,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
102.300 |
34,08 |
9.191 |
14,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
244.700 |
-10,95 |
21.986 |
-23,69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
684.996 |
125,14 |
61.472 |
92,39 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
114.600 |
-40,37 |
10.284 |
-49,05 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
27.979 |
23,89 |
2.511 |
5,86 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
2.328 |
3,42 |
209 |
-11,86 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
2.606 |
0,00 |
234 |
-14,65 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
20.432 |
-0,16 |
1.833 |
-14,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
75.000 |
0,00 |
6.730 |
-14,55 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
512.883 |
-17,59 |
46.027 |
-29,58 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
12.190 |
-0,25 |
1.094 |
-14,81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.330.673 |
-5,23 |
1.016.887 |
-18,99 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
16.539 |
-12,20 |
1.484 |
-24,97 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
3.999 |
|
359 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
180.865 |
-23,15 |
16 |
-33,33 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
598.160 |
0,00 |
53.308 |
-9,82 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
37.059 |
68,72 |
3.303 |
52,17 |
|
2025-04-25 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
100.171 |
-0,64 |
8.989 |
-15,09 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
6.861 |
97,16 |
616 |
68,49 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
13.611 |
-14,32 |
1.221 |
-26,80 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
3.944 |
0,00 |
354 |
-14,73 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
200 |
-3,85 |
21 |
5,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
809 |
|
73 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
13.610 |
0,00 |
1.213 |
-9,89 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
4.730 |
0,77 |
425 |
-13,82 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
15.594 |
0,50 |
1.399 |
-14,12 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
5.512 |
1,21 |
495 |
-13,49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
125.936 |
-9,35 |
11.301 |
-22,54 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4.543 |
111,70 |
408 |
80,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
27.677 |
-19,65 |
2.484 |
-31,35 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
23.835 |
-30,11 |
2.124 |
-36,97 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
838 |
15,91 |
75 |
4,23 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
66.517 |
7,27 |
5.928 |
-3,28 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
40.700 |
0,00 |
3.652 |
-14,55 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
119.042 |
22,20 |
10.683 |
4,42 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
9.501 |
0,01 |
853 |
-14,54 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
5.691 |
38,00 |
511 |
17,78 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
5.871 |
-11,03 |
527 |
-24,10 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
13.011 |
-79,63 |
5 |
-33,33 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
57.195 |
0,00 |
5.133 |
-14,55 |
|
2025-04-28 |
13F |
Smart Money Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
7.591 |
2,42 |
681 |
-12,47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
697.284 |
18,00 |
62.574 |
0,83 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
27.192 |
-5,91 |
2.440 |
-19,60 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.210.860 |
6,29 |
108.663 |
-6,42 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
645.958 |
-19,68 |
57.568 |
-27,58 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
12.608 |
-11,30 |
1.131 |
-24,20 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
1.900 |
0,00 |
171 |
-14,57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.134.219 |
2,75 |
101.082 |
-7,34 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
74.917 |
-5,05 |
6.677 |
-14,38 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
12.745 |
0,00 |
1.144 |
-14,57 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
5.904 |
|
530 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
2.712 |
0,00 |
243 |
-14,44 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
55.000 |
0,00 |
5 |
-20,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
75.664 |
4,86 |
6.790 |
-10,39 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.934 |
-0,03 |
263 |
-14,61 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
43.638 |
0,34 |
3.916 |
-14,25 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
3.781 |
-1,18 |
339 |
-15,46 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
11.413.858 |
-2,76 |
974.173 |
-16,29 |
|
2025-08-01 |
13F |
Heritage Wealth Management, Inc./Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
2.412 |
|
216 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
14.204 |
-2,12 |
1.275 |
-16,40 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
287 |
-7,72 |
26 |
-21,87 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.192 |
-3,40 |
102 |
-17,21 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
6.028 |
-5,01 |
541 |
-18,92 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
2.545 |
-60,85 |
228 |
-66,57 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
66.399 |
4,84 |
5.959 |
-10,42 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
29.158 |
|
2.489 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.980 |
-49,62 |
178 |
-57,04 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2.559 |
|
230 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
28.838 |
-8,53 |
2.588 |
-21,87 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
140.696 |
4,69 |
12.626 |
-10,54 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2.767 |
-0,57 |
248 |
-15,07 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2.628 |
-7,20 |
236 |
-20,88 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
31.927 |
|
2.725 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
355.820 |
1,90 |
31.931 |
-12,93 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
22.917 |
2,95 |
2.057 |
-12,02 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.707 |
|
781 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
14.287 |
-16,59 |
1.282 |
-28,70 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.281.387 |
1,46 |
109.366 |
-12,67 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
89.533 |
0,00 |
7.642 |
-13,92 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
749.619 |
6,21 |
67.271 |
-9,24 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
274.399 |
-4,52 |
25 |
-20,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
20.920 |
|
1.877 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
440.541 |
1,97 |
39.261 |
-8,05 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
2.799 |
|
251 |
|
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
24.600 |
0,00 |
2.208 |
-14,56 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
35.951 |
10,04 |
3.776 |
16,51 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
328 |
-9,39 |
29 |
-23,68 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
23.930 |
-18,61 |
2.147 |
-30,45 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10.551 |
7,50 |
940 |
-3,09 |
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
5.351 |
4,02 |
480 |
-11,11 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
32.664 |
4,18 |
2.911 |
-6,04 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
8.707 |
1,72 |
781 |
-13,03 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
19.094 |
-3,05 |
1.713 |
-17,17 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
5.213 |
-0,02 |
468 |
-14,63 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
15.884 |
2,35 |
1.425 |
-12,52 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
905.645 |
28,47 |
77.297 |
10,59 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
3.000 |
-7,69 |
269 |
-21,11 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
18.246 |
14,60 |
1.637 |
-2,09 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
14.808 |
|
1.320 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
25.839 |
2,92 |
2.303 |
-7,21 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
31.588 |
-0,84 |
2.835 |
-15,28 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
9.355 |
16,94 |
840 |
-0,12 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
1.064.119 |
-17,98 |
95.494 |
-29,91 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.275 |
-23,88 |
114 |
-34,86 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.508.169 |
6.156,15 |
3.945 |
55,83 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4.469 |
0,00 |
401 |
-14,50 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
95 |
|
9 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
43.475 |
-1,37 |
3.901 |
-15,71 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5.361 |
5,26 |
481 |
-9,93 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5.261 |
-57,57 |
472 |
-63,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
5.856 |
0,00 |
526 |
-14,50 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3.200 |
-22,27 |
285 |
-29,80 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
39.964 |
-6,19 |
3.586 |
-33,86 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.980 |
63,23 |
196 |
49,62 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5.936 |
-11,35 |
533 |
-24,32 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3.692 |
27,18 |
331 |
8,88 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
24.247 |
-3,40 |
2.161 |
-12,90 |
|
2025-05-27 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
12.989 |
2,89 |
1.364 |
9,03 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
14.984 |
0,04 |
1 |
0,00 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
41.161 |
-0,49 |
3.694 |
-14,99 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
18.828 |
-2,01 |
1.678 |
-11,69 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
10 |
-92,25 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
9.665 |
-3,03 |
867 |
-17,11 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
352.197 |
-35,02 |
31.606 |
-44,47 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
2.183 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
502.730 |
-5,93 |
45.115 |
-19,62 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
14.425 |
|
38 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
16.800 |
-2,89 |
28 |
-79,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
70.783 |
-1,30 |
6.352 |
-15,66 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.834.619 |
10,47 |
164.631 |
-13,45 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
2.613 |
-0,87 |
0 |
|
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
2.797 |
6,71 |
251 |
-9,09 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
2.646 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
29.300 |
-69,61 |
2.629 |
-74,03 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
34.700 |
-79,72 |
3.114 |
-82,67 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
62.217 |
0,00 |
5.583 |
-14,55 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
3.835 |
-0,93 |
344 |
-15,27 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
48.546 |
0,00 |
4.326 |
-9,82 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
14.295 |
0,00 |
1.283 |
-14,59 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
600.000 |
0,00 |
53.472 |
-9,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
132.249 |
-2,60 |
11.868 |
-16,77 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
25.786 |
-16,13 |
2.314 |
-28,31 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
6.341 |
-0,78 |
569 |
-15,20 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
4.643 |
-3,93 |
417 |
-17,95 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.051 |
-17,50 |
98 |
-14,91 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
5.516 |
0,02 |
495 |
-14,51 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4.487 |
100,49 |
428 |
81,70 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
117.104 |
77,82 |
11.988 |
73,83 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2.983 |
-6,93 |
268 |
-20,54 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
5.368 |
1,05 |
482 |
-13,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
119.524 |
-13,44 |
10.652 |
-21,95 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
946 |
397,89 |
85 |
342,11 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
13.600 |
0,00 |
1.220 |
-14,57 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
24.652 |
-2,38 |
2.212 |
-16,56 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.081.538 |
-0,71 |
97 |
-14,91 |
|
2025-07-23 |
13F |
SpringVest Wealth Management LLC
|
|
|
|
2.336 |
0,09 |
210 |
-14,69 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2.385 |
-5,84 |
214 |
-19,55 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
88.442 |
2,15 |
7.882 |
-7,89 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
56.600 |
15,98 |
5.079 |
-0,88 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
10.375 |
-29,37 |
931 |
-39,62 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
16.425 |
34,70 |
1.474 |
15,08 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
143.574 |
-53,25 |
12.884 |
-60,05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
171.356 |
-2,69 |
15.378 |
-16,85 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4.381 |
10,08 |
393 |
-5,76 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9.362 |
38,43 |
840 |
18,31 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
60.152 |
-0,09 |
5.398 |
-14,62 |
|
2025-04-28 |
13F |
Cannon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33.619 |
152,95 |
3.017 |
116,20 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
154.099 |
-10,79 |
13.829 |
-23,77 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
13.922 |
-0,95 |
1.249 |
-15,38 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
120.914 |
19,33 |
10.776 |
7,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
39.700 |
-49,04 |
3.563 |
-56,46 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
102.158 |
-16,67 |
10.729 |
-11,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.046.100 |
776,87 |
93.877 |
649,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
9.576 |
|
859 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
313.654 |
-1,41 |
28.147 |
-15,75 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
66.689 |
90,87 |
7.004 |
102,17 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
524 |
|
45 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
6.221 |
-2,15 |
558 |
-16,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
177.194 |
-3,83 |
15.792 |
-13,27 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
3.769 |
0,00 |
338 |
-14,43 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
9.458 |
344,04 |
993 |
370,62 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
60.337 |
-24,76 |
5.415 |
-35,71 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
30.470 |
0,00 |
2.734 |
-14,54 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.467 |
-49,04 |
211 |
-56,16 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
306.879 |
-61,88 |
27.539 |
-67,42 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
13.453 |
-5,28 |
1.207 |
-19,05 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
2.357 |
145,78 |
201 |
111,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.240.638 |
-19,08 |
380.555 |
-30,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.399.916 |
163,12 |
1.471.729 |
124,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.778.664 |
31,40 |
966.267 |
12,16 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
8.145 |
0,00 |
726 |
-9,83 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
26.800 |
15,02 |
2.405 |
-1,68 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
98.200 |
|
8.812 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5.474 |
-4,48 |
491 |
-18,30 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
248.761 |
-2,84 |
22 |
-15,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
66.347 |
117,47 |
5.954 |
85,80 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
13.358 |
-87,95 |
1.199 |
-89,71 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
68.430 |
0,57 |
6.141 |
-14,07 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
7.678 |
-19,35 |
684 |
-27,23 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
3.882 |
-26,88 |
348 |
-37,52 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
460.694 |
0,00 |
41.057 |
-9,82 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
13.501 |
-1,75 |
1.212 |
-16,08 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
459.371 |
-19,08 |
41.224 |
-30,85 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
194.118 |
3,54 |
17.300 |
-6,63 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
26.389 |
3,86 |
2.368 |
-11,24 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
16.021 |
0,11 |
1.589 |
-5,48 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
75.664 |
4,86 |
7 |
-14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
7.718 |
-28,98 |
693 |
-39,35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
369.570 |
-2,65 |
33.165 |
-16,81 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
Short
|
|
-4.000 |
-0,00 |
-359 |
-14,76 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
17.320 |
21,31 |
1.554 |
3,67 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
4.807 |
0,00 |
431 |
-14,48 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
116.408 |
-9,48 |
10.447 |
-22,65 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
3.875 |
0,00 |
348 |
-14,53 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
10.860 |
5,53 |
975 |
-9,81 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
18.197 |
-0,24 |
1.633 |
-14,78 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
517 |
15,40 |
46 |
4,55 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
51.965 |
-3,86 |
4.868 |
-14,24 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
2.324 |
0,00 |
209 |
-14,75 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
64.972 |
-1,44 |
5.831 |
-15,79 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.114 |
21,88 |
106 |
11,58 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2.454 |
-22,19 |
220 |
-33,53 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
698 |
0,00 |
63 |
-15,07 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
153.507 |
0,73 |
13.776 |
-13,92 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
3.223 |
-18,41 |
289 |
-30,19 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.776 |
-15,38 |
463 |
-21,79 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
204 |
0,00 |
18 |
-14,29 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.236 |
-29,29 |
201 |
-39,76 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
20.436 |
0,00 |
2.146 |
0,00 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
5.246 |
5,09 |
471 |
-10,31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
109.045 |
-1,00 |
9.786 |
-15,41 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
65 |
-63,07 |
0 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
112.582 |
27,79 |
10.103 |
9,20 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
288.816 |
2,04 |
26 |
-13,79 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
12.186 |
0,02 |
1.094 |
-14,54 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
2.551 |
0,00 |
229 |
-14,61 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
218 |
0,00 |
20 |
-13,64 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
160 |
0,00 |
14 |
-12,50 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
2.508.526 |
2,20 |
225.115 |
-12,67 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
2.494 |
-89,12 |
224 |
-90,73 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
101.492 |
-2,41 |
9.045 |
-12,00 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
15.631 |
0,00 |
1.403 |
-14,56 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
30.100 |
0,00 |
2.701 |
-14,55 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
378.037 |
10,52 |
33.925 |
-5,56 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
100 |
0,00 |
9 |
-20,00 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
5.108 |
0,00 |
458 |
-14,39 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
88.663 |
-6,30 |
7.957 |
-19,94 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
2.932 |
0,00 |
264 |
-12,00 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
1.525.477 |
-11,63 |
136.896 |
-24,48 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
16.703 |
3,80 |
1.499 |
-11,31 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
2.600 |
2,52 |
233 |
-12,41 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.990 |
-18,50 |
538 |
-30,35 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2.262 |
3,52 |
203 |
-11,79 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
2.788 |
14,31 |
238 |
-10,23 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
2.400 |
-58,44 |
215 |
-64,52 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
18.558 |
0,76 |
1.680 |
-13,54 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.604.453 |
0,00 |
143.984 |
-14,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.680 |
-75,85 |
330 |
-79,37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
81.400 |
93,81 |
7.305 |
65,62 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
790 |
0,00 |
71 |
-14,63 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
185.000 |
5,71 |
16.487 |
-4,67 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
99.381 |
4,38 |
8.918 |
-10,81 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
8.329 |
1,34 |
747 |
-13,44 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
400.000 |
|
35.896 |
|
|
2025-04-14 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
198.461 |
-9,61 |
20.842 |
-4,28 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
666 |
0,45 |
60 |
-14,49 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
34.187 |
|
3.068 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
241.160 |
-13,12 |
21.642 |
-25,76 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
40.000 |
0,00 |
3.590 |
-14,55 |
|
2025-03-27 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
200.000 |
0,00 |
19.766 |
-9,78 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
122.100 |
4,56 |
10.958 |
-10,65 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
15.367 |
2,91 |
1.379 |
-12,05 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
19.380.459 |
6,80 |
1.739.202 |
-8,74 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
8.636 |
-0,17 |
775 |
-14,76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
131.585 |
2,74 |
11.808 |
-12,21 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
4.124 |
0,00 |
370 |
-14,55 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
2.094 |
16,98 |
200 |
-2,44 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
8.994 |
-5,64 |
945 |
-0,11 |
|
2025-04-29 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
23.677 |
-1,31 |
2.125 |
-15,68 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
38.272 |
-3,79 |
3.435 |
-17,79 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2.094 |
-1,92 |
0 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
448 |
-26,07 |
47 |
-21,67 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
860.643 |
0,00 |
77.234 |
-14,55 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
824.234 |
|
81.459 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
72.799 |
-58,54 |
6.533 |
-64,58 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
624 |
-39,06 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
69 |
|
6 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
11.830 |
59,71 |
1.062 |
36,55 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
22.764 |
2,87 |
2.043 |
-12,10 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
10.002 |
99,64 |
945 |
79,47 |
|
2025-04-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
613.974 |
2,70 |
55.098 |
-12,24 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
54.074 |
0,60 |
4.819 |
-9,28 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
15.595 |
7,42 |
1.399 |
-8,20 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10.947 |
-28,85 |
982 |
-36,60 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
10.244 |
165,94 |
919 |
127,48 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
14.908 |
-1,10 |
1.338 |
-15,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
14.434 |
-1,74 |
1.295 |
-16,02 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
61 |
0,00 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
19.536 |
-6,48 |
2 |
-50,00 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
3.890 |
0,00 |
349 |
-14,46 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
4.543 |
-9,91 |
408 |
-23,06 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
3.205 |
-5,87 |
288 |
-17,77 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
379 |
|
32 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.375 |
-11,91 |
235 |
-20,68 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
784 |
-68,31 |
70 |
-72,97 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
48.087 |
0,47 |
4.315 |
-14,15 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
90.724 |
-0,55 |
8.142 |
-15,02 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
104 |
0,00 |
9 |
-10,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.831 |
16,33 |
164 |
-0,61 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.393 |
-84,29 |
125 |
-86,57 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
41.600 |
20,97 |
3.733 |
3,38 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
237 |
8,22 |
21 |
-4,55 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1.895 |
298,11 |
170 |
246,94 |
|
2025-04-11 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
3.334 |
0,00 |
299 |
-14,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.494.734 |
-40,48 |
134.137 |
-49,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
34.600 |
-61,60 |
3.105 |
-67,18 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
43.300 |
-59,04 |
3.886 |
-65,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
37.778 |
0,00 |
3.390 |
-14,54 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
419 |
38,74 |
38 |
19,35 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
306.240 |
-8,36 |
27 |
-22,86 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
50.723 |
12,53 |
4.329 |
-3,13 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
37.300 |
22,63 |
3.347 |
4,79 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.561 |
209,92 |
304 |
168,14 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.137 |
0,00 |
192 |
-14,73 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
4.118 |
1,55 |
370 |
-13,18 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
66.600 |
-2,92 |
5.977 |
-17,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
15.460 |
-4,51 |
1.387 |
-18,41 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
9.747 |
0,00 |
869 |
-9,87 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
41.224 |
-6,58 |
3.699 |
-20,18 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
6.781 |
21,02 |
1 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
5.264 |
-7,78 |
472 |
-21,20 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
4.087 |
0,37 |
367 |
-14,29 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
287.540 |
-1,66 |
25.804 |
-15,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
44.876 |
-12,15 |
4.027 |
-24,93 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
195.800 |
-7,86 |
17.571 |
-21,26 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
15.327 |
-5,52 |
1.375 |
-19,26 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
39.552 |
18,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
689 |
|
62 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
27.708 |
16,38 |
2.365 |
0,17 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
2.688 |
2,13 |
241 |
-12,68 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
10.226 |
-3,68 |
918 |
-17,68 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
7.103 |
0,03 |
637 |
-14,50 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
5.558 |
-15,21 |
499 |
-27,62 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
65.017 |
-58,54 |
5.835 |
-64,58 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
45.696 |
-1,12 |
4.101 |
-15,52 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
5.403 |
-5,23 |
487 |
-16,47 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
39 |
|
3 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
10.244 |
-4,89 |
874 |
-18,09 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
71.960 |
-14,51 |
6.458 |
-26,96 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
7.360 |
14,93 |
660 |
-1,79 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
184.855 |
58,29 |
16.644 |
35,85 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
6.058 |
0,00 |
544 |
-14,62 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.836.016 |
14,88 |
165 |
-1,80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
12.202.283 |
-3,71 |
1.095.033 |
-17,72 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3.033 |
10,13 |
272 |
-5,88 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
7.639 |
-27,83 |
686 |
-38,34 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
7.540 |
-40,87 |
745 |
-47,46 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
383 |
18,94 |
34 |
3,03 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2.706 |
35,37 |
243 |
15,79 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
73.474 |
-2,75 |
6.594 |
-16,90 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
241.082 |
583,07 |
21.635 |
483,76 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1.021.206 |
0,15 |
91.643 |
-14,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
637 |
-8,87 |
57 |
-21,92 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
423.679 |
-30,46 |
38.021 |
-40,58 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
43.989 |
11,57 |
3.754 |
-3,97 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
13.469 |
-3,18 |
1.209 |
-17,26 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
26.191 |
1,46 |
2.350 |
-13,32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
516.327 |
-3,33 |
46.335 |
-17,39 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
14.843 |
-0,97 |
1.332 |
-15,44 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
16.904 |
-1,13 |
1.517 |
-15,54 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10.623 |
-43,03 |
953 |
-51,33 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4.173 |
-7,98 |
374 |
-21,43 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.336.288 |
-0,08 |
284.752 |
-13,99 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
426 |
|
38 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
38.100 |
-9,50 |
3.252 |
-22,11 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
150.000 |
0,00 |
13.461 |
-14,55 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
658.795 |
-27,02 |
58.712 |
-34,19 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5.034 |
2,67 |
529 |
8,64 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
1.100 |
0,00 |
99 |
-14,78 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
299 |
196,04 |
27 |
160,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
2.400 |
0,00 |
215 |
-14,68 |
|
2025-07-30 |
13F |
Lionsbridge Wealth Management LLC
|
|
|
|
16.288 |
-1,49 |
1.462 |
-15,84 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11.308 |
10,03 |
1.015 |
-6,02 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.408 |
0,00 |
338 |
-8,67 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
4.549 |
-0,68 |
408 |
-15,18 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
58.661 |
0,00 |
5.264 |
-14,55 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
6.871 |
15,58 |
617 |
-1,28 |
|