2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
456 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
40.047 |
0,00 |
4.887 |
8,97 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.838 |
-7,08 |
217 |
-10,37 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
243 |
-29,15 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
23.923 |
9,12 |
2.823 |
5,57 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16.505 |
-7,90 |
1.948 |
-10,89 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6.766 |
55,04 |
798 |
50,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
23 |
-84,97 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26.703 |
75,10 |
3.151 |
69,35 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
31.937 |
-7,07 |
3.769 |
-10,09 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
13.461 |
-3,66 |
1.588 |
-6,81 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11.964 |
3,25 |
1.412 |
-0,14 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
93.642 |
28,23 |
11.024 |
28,49 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
32.500 |
6.400,00 |
3.747 |
7.394,00 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
42.343 |
115,04 |
4.996 |
108,08 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
9.746 |
1,30 |
1.150 |
-1,96 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8.397 |
-9,52 |
991 |
-12,54 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
74.377 |
-24,23 |
8.776 |
-26,70 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10.959 |
-2,98 |
1.337 |
9,87 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
39.622 |
15,42 |
4.664 |
15,65 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
323.136 |
-20,90 |
38.130 |
-23,47 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2.016 |
9,21 |
238 |
5,33 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15.388 |
0,25 |
1.816 |
-3,04 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
800 |
8,25 |
94 |
4,44 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.121 |
13,67 |
250 |
10,13 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
182.442 |
92,04 |
22.262 |
109,24 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
4.063 |
-2,64 |
479 |
-5,71 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
136.780 |
8,85 |
16.140 |
5,30 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
3.416 |
83,85 |
403 |
78,32 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
5.605 |
|
661 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
70 |
|
8 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.039 |
-7,39 |
1.539 |
-10,43 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
89.446 |
-1,66 |
10.530 |
-1,46 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
150.000 |
|
17.700 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
15.703 |
25,34 |
1.853 |
21,20 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
5.031 |
-2,04 |
614 |
6,61 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.745 |
|
560 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.129 |
7,02 |
1.077 |
17,32 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.748 |
0,58 |
217 |
3,83 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
968 |
|
114 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
171.574 |
82,02 |
20.246 |
76,10 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5.757 |
-1,30 |
679 |
-4,50 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
46.657 |
1,66 |
5.576 |
-0,89 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
23.942 |
-10,60 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.082.384 |
-8,08 |
126.487 |
-11,60 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
7.250 |
20,33 |
856 |
16,49 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
5.250 |
-0,85 |
620 |
-4,03 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
4.930 |
0,00 |
582 |
-3,33 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.944 |
62,68 |
229 |
62,86 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2.822 |
0,36 |
333 |
-3,21 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
39.553 |
34,86 |
4.656 |
35,15 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.445 |
0,00 |
664 |
9,03 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
21.854 |
2,34 |
2.568 |
-1,42 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8.745 |
4,43 |
1.032 |
0,98 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
1.944 |
-5,45 |
229 |
-8,40 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5.219 |
4,17 |
612 |
5,15 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4.331 |
-4,92 |
511 |
-7,93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
60.590 |
-7,99 |
7.150 |
-10,98 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11.153 |
-51,46 |
1.316 |
-53,03 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.423 |
-2,14 |
286 |
-5,32 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3.437 |
0,17 |
406 |
-3,11 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2.922 |
0,00 |
345 |
-3,37 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
7.623 |
0,00 |
900 |
-3,23 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
3.381 |
0,09 |
399 |
-3,16 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
188 |
-16,07 |
22 |
-18,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.439.150 |
1,14 |
169.417 |
1,34 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4.916 |
-13,16 |
580 |
-15,94 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6.014 |
50,84 |
710 |
45,88 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.823 |
19,73 |
466 |
35,47 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4.791 |
38,63 |
565 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
12.756 |
3,15 |
1.505 |
0,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
25.389 |
161,18 |
2.996 |
152,74 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1.017 |
0,00 |
120 |
-3,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
45.800 |
0,00 |
5.406 |
-3,19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
347 |
105,33 |
41 |
100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
39.300 |
-38,59 |
4.639 |
-40,55 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
398 |
0,00 |
47 |
-2,08 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
4.553 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.501 |
|
295 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
71.343 |
24,99 |
8.418 |
20,93 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
538.513 |
2,28 |
63.545 |
-1,05 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6.700 |
-4,18 |
791 |
-7,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.482.162 |
8,89 |
410.913 |
5,35 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
26.879 |
0,00 |
3.172 |
-3,26 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.107 |
6,47 |
249 |
2,90 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7.951 |
-26,86 |
938 |
-29,21 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
3.168 |
-0,28 |
374 |
-3,62 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
5.753 |
-3,34 |
679 |
-7,25 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.466 |
-9,43 |
527 |
-12,48 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23.521 |
3,32 |
2.775 |
-0,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
27.200 |
0,00 |
3.210 |
-3,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
10.400 |
0,00 |
1.227 |
-3,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.558 |
-3,08 |
420 |
-6,26 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.878.800 |
11,89 |
575.698 |
8,24 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
5.604 |
-24,38 |
661 |
-26,80 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
93.841 |
31,74 |
11.073 |
138.312,50 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
14.396 |
61,86 |
1.612 |
57,27 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
33.389 |
-4,21 |
3.940 |
-7,34 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.233 |
0,00 |
145 |
-3,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
15.300 |
-87,60 |
1.805 |
-88,01 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
565 |
19,45 |
67 |
20,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
801.576 |
-1,02 |
95 |
-4,08 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
5.589 |
0,04 |
660 |
-3,23 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
4.596 |
0,00 |
542 |
-3,21 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
26.216 |
0,17 |
3.086 |
0,39 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2.775 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
250.300 |
0,00 |
30.542 |
8,95 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
3.150 |
0,00 |
372 |
-3,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.330.635 |
9,65 |
629.015 |
6,08 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.511 |
-8,09 |
532 |
-11,04 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.414 |
34,04 |
285 |
29,68 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
90.440 |
-1,27 |
10.647 |
-1,08 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
417.544 |
0,85 |
49 |
-2,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
4.888 |
-4,77 |
577 |
-7,99 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.250 |
0,00 |
148 |
-3,29 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.449 |
-4,90 |
761 |
-8,10 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5.805 |
-31,54 |
685 |
-33,85 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3.813 |
-3,64 |
453 |
-6,02 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
18.384 |
2,41 |
2.169 |
-0,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.966 |
-13,88 |
350 |
-16,90 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
51.165 |
0,49 |
6.037 |
-2,79 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2.956 |
-16,28 |
349 |
-19,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
27.579 |
-9,39 |
3.254 |
-12,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
19.961 |
-3,39 |
2.355 |
-6,55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.401 |
|
873 |
|
|
2025-03-31 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
219 |
-18,89 |
25 |
-22,58 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
32.162 |
-0,85 |
3.795 |
-4,07 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
9.545 |
0,00 |
1.126 |
-3,26 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
17.675 |
7,77 |
2.157 |
17,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
60.128 |
-1,60 |
7.078 |
-1,41 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-43,75 |
1 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
15.132 |
-3,80 |
1.786 |
-6,93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
182.539 |
-0,89 |
21.540 |
-4,12 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3.624 |
1.120,20 |
428 |
1.086,11 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
13.919 |
-15,28 |
2 |
-50,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.037 |
-25,87 |
240 |
-28,36 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
14.094 |
-3,66 |
1.663 |
-6,78 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
311.800 |
-5,34 |
36.792 |
-8,42 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
8.986 |
27,19 |
711 |
29,80 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
63.764 |
-2,42 |
7.524 |
-5,60 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
15.066 |
14,42 |
1.778 |
10,72 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
5.715 |
0,00 |
697 |
13,33 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.087 |
|
482 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
222.325 |
-1,04 |
27.117 |
12,03 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
41.824 |
14,24 |
4.924 |
14,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
127.386 |
16,60 |
15.032 |
12,80 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
12.154 |
4,88 |
1.434 |
1,49 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
63.114 |
5,86 |
7.447 |
2,42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.809 |
0,00 |
213 |
-3,18 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
122.404 |
16,39 |
14.409 |
16,62 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
14.757 |
0,09 |
1.741 |
-3,17 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
97.005 |
6,25 |
11.447 |
2,79 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
4.309 |
-4,31 |
509 |
-7,47 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
513.081 |
-7,54 |
60.544 |
-10,55 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.264 |
2,68 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
18.139 |
-3,09 |
2.140 |
-6,26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.740 |
-13,02 |
323 |
-15,89 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.875 |
1,02 |
221 |
-2,21 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
29.569 |
39,63 |
3.489 |
35,13 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
40.028 |
-0,11 |
4.723 |
-3,36 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
6.000 |
|
706 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.282.585 |
-0,65 |
151.347 |
-3,88 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10.578 |
11,89 |
1.248 |
8,24 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3.644 |
15,10 |
424 |
9,59 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
32.355 |
0,60 |
3.948 |
9,61 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.452.920 |
-21,66 |
299.305 |
-14,65 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
630 |
0,00 |
74 |
-2,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
47.137 |
-9,39 |
5.562 |
-12,34 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1.744 |
|
206 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.011.627 |
0,69 |
237.372 |
-2,59 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.912 |
-3,30 |
698 |
-6,44 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
5.816 |
-2,45 |
686 |
-5,64 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
127.359 |
-0,33 |
15.028 |
-3,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
17.372 |
-10,25 |
2.050 |
-13,18 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.059 |
0,00 |
125 |
-3,88 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.495 |
5,37 |
412 |
1,98 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
503.104 |
1,62 |
59.366 |
-1,69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3.109 |
-5,90 |
367 |
-8,96 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
19.909 |
5,07 |
2 |
0,00 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
571.200 |
0,00 |
69.698 |
8,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
78.522 |
2,76 |
9.266 |
-0,59 |
|
2025-08-07 |
13F |
Timonier Family Office, LTD.
|
|
|
|
3.237 |
0,06 |
382 |
-3,30 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
276.500 |
0,00 |
32.627 |
-3,25 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
5.471 |
11,74 |
646 |
8,04 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
204.502 |
0,05 |
24.131 |
-3,21 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.051 |
-15,24 |
124 |
-17,88 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
4.673 |
0,00 |
551 |
-3,16 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.755 |
0,46 |
207 |
-2,82 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
14.389 |
-0,47 |
1.698 |
-3,74 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2.963 |
-11,02 |
350 |
-14,04 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
579 |
0,17 |
68 |
-2,86 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
78.607 |
-10,30 |
9.276 |
-13,22 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
7.489 |
-0,60 |
884 |
-3,81 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
10.197 |
-5,60 |
1.203 |
-8,66 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
74.493 |
-0,40 |
8.790 |
-3,64 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
291 |
|
34 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
11.857 |
8,67 |
1.396 |
8,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.172 |
0,74 |
256 |
-2,29 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.687 |
49,66 |
671 |
44,92 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
3.040 |
-18,61 |
359 |
-21,32 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
770 |
-36,36 |
91 |
-38,78 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3.263 |
-8,19 |
385 |
-11,09 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.896 |
-5,61 |
932 |
-8,73 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
50.595 |
115,59 |
5.970 |
108,60 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
3.400 |
|
401 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
14.500 |
20,83 |
1.711 |
16,95 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
4.277 |
-0,26 |
505 |
-3,63 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
74.778 |
-0,61 |
8.824 |
-3,85 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.287 |
-20,31 |
152 |
-22,96 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
17.099 |
11,75 |
2.018 |
8,09 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
53.634 |
1,67 |
6.524 |
1,40 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
240 |
0,00 |
28 |
-3,45 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6.512 |
-2,98 |
768 |
-6,11 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.809 |
-5,41 |
449 |
-8,55 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1.946 |
-2,89 |
230 |
-6,15 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
36.423 |
-7,49 |
4.288 |
-7,31 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
46.797 |
10,64 |
5.708 |
25,24 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
34.800 |
13,73 |
4.106 |
10,02 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3.143 |
1,52 |
371 |
-1,86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
345.403 |
-23,68 |
40.661 |
-23,53 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
42.913 |
-4,23 |
5 |
-99,91 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
357 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
5.000 |
-23,08 |
590 |
-25,51 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.260 |
57,82 |
266 |
58,33 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
7.222 |
-15,57 |
852 |
-18,31 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
16.451 |
-8,26 |
1.941 |
-11,25 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
12.400 |
0,66 |
1.463 |
-0,48 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
175.816 |
0,00 |
20.746 |
-3,25 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
33.528 |
0,58 |
3.956 |
-2,68 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.500 |
0,00 |
177 |
-2,75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
761.006 |
65,71 |
89.799 |
60,31 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
18.676 |
4,89 |
2.204 |
1,47 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2.001 |
0,00 |
244 |
13,49 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7.861 |
19,81 |
928 |
15,88 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
937 |
-0,43 |
111 |
-3,51 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
55.725 |
8,51 |
6.576 |
4,98 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
1.780 |
-7,48 |
0 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
10.593 |
|
892 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
144 |
0,00 |
17 |
-5,88 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.734 |
7,04 |
205 |
3,55 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
10.518 |
-1,62 |
1.241 |
-4,10 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
133.783 |
-1,42 |
15.786 |
-4,63 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
42.233 |
523,37 |
4.983 |
503,27 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24.300 |
-2,41 |
2.867 |
-5,60 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
81.428 |
-39,39 |
9.609 |
-41,36 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.843 |
|
225 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
98.688 |
-1,66 |
11.645 |
-4,86 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
32.933 |
2,47 |
4.018 |
11,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
4.000 |
3.025,00 |
472 |
3.046,67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
216.903 |
-65,38 |
25.595 |
-66,51 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.418 |
-42,48 |
521 |
-44,34 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.840 |
15,73 |
335 |
12,04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19.665 |
19,03 |
2.321 |
15,14 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
6.093 |
-0,39 |
719 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12.568 |
-2,19 |
1.483 |
-5,36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
225.389 |
-58,12 |
26.596 |
-59,49 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
450 |
|
53 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
101.223 |
-1,07 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
17.696 |
-4,63 |
2.088 |
-7,73 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6.960 |
5,33 |
819 |
5,54 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-16.771 |
-42,34 |
-1.979 |
-44,23 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2.389 |
|
282 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
17.407 |
-0,18 |
2.054 |
-3,39 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
4.079 |
0,17 |
481 |
-3,02 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
5.589 |
0,00 |
660 |
-3,23 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
111.040 |
3,20 |
13.103 |
-0,16 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5.504 |
-5,66 |
649 |
-8,72 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.278 |
-3,77 |
151 |
-6,83 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
14.365 |
-5,29 |
1.695 |
-8,38 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1.955 |
8,49 |
231 |
5,02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
389.923 |
9,06 |
46.010 |
5,53 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1.956 |
0,00 |
231 |
-3,36 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.546 |
-9,22 |
189 |
-1,05 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.077 |
-59,78 |
127 |
-59,87 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
108 |
0,00 |
13 |
-7,69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.597 |
-1,86 |
1 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3.253 |
-0,21 |
384 |
-3,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
181 |
|
22 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
471.592 |
0,18 |
55.648 |
-3,09 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
19.872 |
20,84 |
2.345 |
16,91 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.411 |
20,96 |
403 |
16,86 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
14.182 |
0,91 |
1.673 |
-2,39 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
67.701 |
|
7.989 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.530 |
105,09 |
180 |
106,90 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2.026 |
-0,05 |
239 |
-3,24 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
47.422 |
|
5.596 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.224 |
-7,27 |
137 |
-9,87 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
58.789 |
11,42 |
6.937 |
7,80 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.428 |
|
759 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
63 |
0,00 |
8 |
0,00 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
5.082 |
0,00 |
598 |
0,17 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5.576 |
17,86 |
658 |
13,86 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
118.179 |
-21,84 |
13.945 |
-24,38 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
40.564 |
0,36 |
5 |
0,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.680 |
5,03 |
551 |
5,16 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.370 |
-3,38 |
398 |
-6,59 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4.283 |
1.209,79 |
523 |
1.350,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
218.585 |
18,69 |
26.637 |
18,59 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
219.158 |
5,05 |
25.861 |
1,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
32.730 |
-2,12 |
3.862 |
-5,30 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
50.801 |
18,99 |
5.995 |
15,11 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
240 |
0,00 |
28 |
3,70 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15.164 |
99,47 |
1.789 |
92,99 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
92 |
0,00 |
11 |
-9,09 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
26.000 |
-38,82 |
3.068 |
-40,81 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.836 |
-6,53 |
335 |
-9,73 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
310 |
2.284,62 |
37 |
3.500,00 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.615 |
-0,87 |
309 |
-4,05 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.182 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9.505 |
6,74 |
1.122 |
3,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
77.100 |
-2,16 |
9.098 |
-5,35 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
3.768 |
-0,71 |
444 |
-0,45 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
52.068 |
-1,14 |
6.144 |
-4,36 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
12 |
-8,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.821 |
-3,48 |
607 |
-0,33 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
82.007 |
-4,90 |
9.677 |
-8,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.015 |
-7,56 |
120 |
-10,53 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
9.382 |
-4,50 |
1.107 |
-7,60 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
191.823 |
2,01 |
23.406 |
11,14 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
262.734 |
1,97 |
32.059 |
11,10 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
24.821 |
18,95 |
2.929 |
15,05 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
15.896 |
0,35 |
1.876 |
-2,95 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
1.748 |
|
206 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
8.085 |
-6,40 |
954 |
-9,50 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2.019 |
0,00 |
238 |
-3,25 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
12.535 |
3,51 |
1.479 |
0,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
97.803 |
4,67 |
11.541 |
1,26 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3.071 |
22,01 |
362 |
18,30 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
17.890 |
52,20 |
2.111 |
47,31 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
50.958 |
7,74 |
5.999 |
7,94 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2.852 |
-5,91 |
337 |
-8,94 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
794 |
-0,50 |
94 |
-4,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
22.926 |
|
2.705 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
29.641 |
-1,32 |
3.498 |
-4,53 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
19.598 |
4,43 |
2.330 |
2,92 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
35.132 |
2,78 |
4.146 |
-0,58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
873.445 |
-57,60 |
103.067 |
-58,98 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
14.401 |
-14,73 |
1.695 |
-14,57 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
4.737 |
-32,74 |
559 |
-35,04 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
13.604 |
0,00 |
1.659 |
13,24 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.351 |
27,94 |
159 |
24,22 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
24.371 |
33,86 |
2.876 |
29,50 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
4.319 |
18,49 |
508 |
18,69 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
51.086 |
12,69 |
6.028 |
9,03 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
12.639 |
2,46 |
1.478 |
0,34 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
4.481 |
-1,80 |
529 |
-5,04 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
5.760 |
-30,40 |
680 |
-32,71 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
12.583 |
8,17 |
1.485 |
4,65 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
38.049 |
-2,01 |
4.490 |
-5,22 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2.691 |
0,00 |
318 |
-3,35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
19.482 |
-3,69 |
2.299 |
-6,85 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.421 |
-8,05 |
286 |
-11,21 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
4.566 |
-2,12 |
539 |
-5,45 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.166 |
-18,29 |
256 |
-21,05 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
32.990 |
-12,41 |
3.915 |
-14,59 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
760.076 |
10,70 |
89.476 |
10,91 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.911 |
0,00 |
225 |
-3,43 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
31.683 |
23,82 |
3.739 |
19,81 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
7.359 |
19,50 |
868 |
15,58 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
3.427 |
3,79 |
404 |
0,50 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
30.994 |
-62,57 |
3.657 |
-63,79 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
216.752 |
4,64 |
25.577 |
1,23 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10.700 |
0,00 |
1.263 |
-3,30 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
28.000 |
1,82 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
14.691 |
-1,01 |
1.734 |
-4,25 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
17.050 |
9,29 |
2.012 |
5,73 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
144.390 |
1,98 |
17.038 |
-1,34 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
32.762 |
-14,83 |
3.929 |
-14,99 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14.850 |
35,22 |
1.752 |
30,84 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5.635 |
5,09 |
665 |
1,68 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.030 |
2,32 |
240 |
-0,83 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4.463 |
2,39 |
527 |
1,74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
4.000 |
1.233,33 |
472 |
1.211,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4.000 |
-11,11 |
472 |
-13,87 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
3.566 |
92,76 |
421 |
86,67 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3.097 |
0,00 |
365 |
-3,18 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
26.375 |
0,00 |
3.112 |
-3,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
39.087 |
-7,97 |
4.612 |
-10,97 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
112.340 |
4,33 |
13.256 |
0,94 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
352.740 |
-2,12 |
41.623 |
-5,31 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
150.528 |
-75,80 |
17.762 |
-76,59 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3.112 |
0,23 |
367 |
-2,91 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4.948 |
|
604 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.762 |
-2,02 |
678 |
-1,74 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
60.400 |
-33,84 |
7.127 |
-35,99 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
22.609 |
29,31 |
2.668 |
25,62 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
19.003 |
10,28 |
2 |
0,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
602 |
-5,64 |
73 |
2,82 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
12.865 |
0,00 |
1.518 |
-3,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
440.945 |
-1,69 |
52.032 |
-4,89 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.969 |
0,00 |
240 |
0,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
53.635 |
0,00 |
6.314 |
0,19 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.937 |
0,00 |
228 |
0,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.144 |
15,55 |
1.905 |
11,74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5.106 |
-17,65 |
603 |
-20,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
113.169 |
-36,85 |
13.354 |
-38,91 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
38.784 |
0,00 |
4.577 |
-3,26 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6.688 |
7,21 |
789 |
3,82 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
4.097 |
25,52 |
483 |
21,36 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
10.302 |
|
1.216 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
81.530 |
42,10 |
9.621 |
37,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.525 |
-4,03 |
534 |
-7,30 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
7.950 |
-1,46 |
938 |
-4,67 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
6.419 |
-1,71 |
757 |
-4,90 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
133.495 |
15,64 |
16 |
7,14 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
47.224 |
|
5.762 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
29 |
16,00 |
4 |
50,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
37.593 |
-10,86 |
4.436 |
-13,77 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
13.276 |
-32,12 |
1.567 |
-34,34 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
22.565 |
-3,65 |
2.753 |
5,00 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
14.177 |
-26,38 |
1.588 |
-28,48 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
34.973 |
15,19 |
4 |
33,33 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
72.688 |
3,71 |
8.577 |
0,34 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
3.172 |
0,00 |
374 |
-3,11 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11.909 |
41,20 |
1.405 |
36,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
-80,77 |
6 |
-82,35 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.256 |
0,00 |
266 |
-3,27 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
19.000 |
0,00 |
2.242 |
-3,24 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
10.788 |
-0,60 |
1.273 |
-3,85 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
30.400 |
1,33 |
3.587 |
-1,97 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1.908 |
0,00 |
225 |
-3,02 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
436.700 |
-5,17 |
51.408 |
-4,98 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
49.100 |
-51,45 |
5.794 |
-53,04 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2.280 |
-5,75 |
269 |
-8,81 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
28.566 |
4,77 |
3.371 |
1,35 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
632 |
0,80 |
75 |
-2,63 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
33.081 |
14,08 |
3.904 |
10,38 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.719.305 |
1,16 |
209.790 |
10,22 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
10.811 |
-7,59 |
1.276 |
-10,59 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
9.132 |
|
1.078 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
2.420 |
-93,93 |
295 |
-91,68 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15.213 |
-4,40 |
1.795 |
-7,47 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
9.837 |
-6,42 |
1.161 |
-9,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.971 |
0,00 |
823 |
-3,29 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
76.500 |
|
9.027 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3.265 |
0,00 |
385 |
-3,27 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
82.300 |
0,96 |
9.711 |
-2,33 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
23.535 |
5,39 |
2.871 |
19,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
49.456 |
-8,97 |
5.836 |
-11,94 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
54.777 |
-0,06 |
6.464 |
-3,32 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
589.701 |
-0,12 |
69.585 |
-3,37 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
3.939 |
-14,30 |
464 |
-14,10 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.808 |
-2,27 |
213 |
-5,33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
44.219 |
-9,32 |
5.218 |
-12,28 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3.403 |
-10,85 |
402 |
-13,76 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
900 |
-9,55 |
106 |
-9,48 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
750.713 |
-1,86 |
91.602 |
6,93 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
2.465 |
38,10 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-8.063 |
33,03 |
-949 |
33,29 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5.479 |
-0,20 |
647 |
-3,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18.684.447 |
1,74 |
2.205.070 |
-1,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
7.336 |
-0,77 |
866 |
-4,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
891 |
-6,60 |
105 |
-9,48 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2.190 |
-0,32 |
258 |
-3,37 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6.832 |
-2,40 |
806 |
-5,51 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
4.373 |
0,00 |
516 |
-3,19 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
15.810 |
0,83 |
1.866 |
-2,46 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
496.635 |
-1,24 |
58.464 |
-1,04 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
49.310 |
-1,26 |
5.819 |
-4,48 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.500 |
0,00 |
177 |
-2,75 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
119 |
|
15 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.987 |
-44,87 |
234 |
-37,53 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.696 |
28,38 |
-329 |
39,57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
60.633 |
1,66 |
7 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
36.060 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
3.472 |
0,73 |
410 |
-2,62 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
1.781.407 |
13,31 |
210.206 |
9,62 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
396 |
-8,55 |
47 |
-8,00 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
2.301 |
0,00 |
272 |
-3,21 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
217 |
-60,76 |
26 |
-57,38 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2.763 |
|
326 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
84 |
0,00 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4.995 |
-43,30 |
589 |
-45,16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.726.823 |
21,06 |
321.765 |
17,12 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
2.389 |
|
282 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.342 |
74,74 |
158 |
69,89 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
11.924 |
13,15 |
1.407 |
9,49 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
63.119 |
2,19 |
7.430 |
2,40 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
45 |
21,62 |
5 |
25,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3.056 |
-0,84 |
361 |
-4,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
2.012 |
0,40 |
237 |
-2,87 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
75.934 |
0,00 |
9.265 |
8,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.825 |
0,55 |
215 |
-2,71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.349 |
-10,96 |
159 |
-13,59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
51.460 |
-0,33 |
6.072 |
-3,57 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
9.408 |
0,03 |
1.110 |
-3,23 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1.726 |
0,00 |
204 |
-3,33 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8.313 |
25,27 |
981 |
21,14 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
100 |
300,00 |
12 |
450,00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
31.449 |
-0,13 |
3.711 |
-3,39 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.028 |
97,69 |
121 |
92,06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12.904 |
3,94 |
1.523 |
0,53 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2.766 |
|
326 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3.242 |
15,91 |
383 |
12,02 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
487 |
-33,65 |
57 |
-35,96 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
1.752 |
0,00 |
207 |
-3,29 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
5.474 |
45,66 |
646 |
40,83 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
24.080 |
-22,25 |
2.821 |
-25,31 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
9.573 |
18,65 |
1.168 |
34,29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.722 |
66,59 |
321 |
61,31 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
2.505 |
0,00 |
296 |
-3,28 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4.635 |
-0,11 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
75.000 |
-80,26 |
8.850 |
-80,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
870.780 |
-20,91 |
102.752 |
-23,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
167.500 |
-15,19 |
19.765 |
-17,95 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
27.143 |
5,01 |
3.080 |
2,77 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8.136 |
46,62 |
960 |
42,01 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1.773 |
|
209 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
32.425 |
3,72 |
3.826 |
0,34 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12.568 |
-2,19 |
1.483 |
-5,36 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
2.066 |
0,00 |
244 |
-3,19 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
738 |
31,32 |
87 |
30,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.611 |
-2,09 |
780 |
-5,22 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
5.058 |
-3,44 |
597 |
-6,58 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
5.469 |
22,40 |
645 |
18,57 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.215 |
-6,30 |
261 |
-9,37 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.879 |
|
222 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
26.649 |
-1,49 |
3.145 |
-4,70 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
115.836 |
-17,42 |
13.669 |
-20,11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
679.597 |
7,61 |
79.724 |
3,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
64.777 |
-4,11 |
7.644 |
-7,23 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12.262 |
-7,40 |
1.447 |
-10,46 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
58.981 |
-2,79 |
7.197 |
5,92 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11.650 |
0,00 |
1.421 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
283.064 |
6,28 |
33.402 |
2,82 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
161 |
|
19 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
31.972 |
5,79 |
3.901 |
15,28 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.871 |
2,46 |
221 |
-0,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.428 |
91,94 |
641 |
86,05 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
2.620 |
0,34 |
309 |
-2,83 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
14.947 |
7,12 |
1.764 |
3,64 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
12.573 |
4,30 |
1.484 |
0,88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
502.957 |
-30,92 |
59.349 |
-33,16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
664.992 |
-1,89 |
78.469 |
-5,08 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
67.722 |
2,64 |
7.991 |
6,29 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
249 |
53,70 |
29 |
52,63 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
6.446 |
-4,59 |
761 |
-7,77 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
8.164 |
-1,69 |
963 |
-4,84 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
1.739 |
48,51 |
205 |
44,37 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
10.717 |
1,40 |
1.265 |
-1,94 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
51.414 |
-2,14 |
6.067 |
-5,32 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
5.254 |
1,06 |
620 |
-2,37 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.289.870 |
-0,64 |
151.843 |
-0,44 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
62.083 |
5,37 |
7.326 |
1,93 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
7.651 |
0,00 |
903 |
-3,32 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
125.965 |
-0,32 |
14.864 |
-3,56 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
36.246 |
|
4.277 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
738.429 |
-51,15 |
87.135 |
-52,74 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4.835 |
-0,72 |
571 |
-3,88 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.474 |
30,35 |
302 |
41,98 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4.232 |
0,40 |
499 |
-2,92 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
2.006 |
|
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
5.729 |
-2,32 |
676 |
-5,45 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
16.136 |
-5,21 |
1.904 |
-8,29 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1.781 |
0,00 |
210 |
-3,23 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
28.465 |
1,38 |
3.359 |
-1,93 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99,74 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
41.583 |
11,41 |
4.907 |
7,78 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
8.706 |
46,91 |
1.027 |
42,24 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
202.434 |
-24,36 |
23.887 |
-26,82 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
969 |
-50,08 |
118 |
-36,56 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
17.586 |
5,63 |
2.075 |
2,22 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
50 |
0,00 |
6 |
-16,67 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
12.298 |
-0,58 |
1.451 |
-3,78 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3.675 |
3,61 |
434 |
0,23 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
5.908 |
3,27 |
1 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
7.778 |
-16,69 |
918 |
-19,42 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9.277 |
25,93 |
1.094 |
21,71 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
7.317 |
-0,31 |
863 |
-3,58 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
23.263 |
268,14 |
2.745 |
256,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13.180 |
50,35 |
1.555 |
45,46 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
11.267 |
-8,42 |
1.326 |
-8,24 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
553 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
121 |
0,00 |
14 |
0,00 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
11.472 |
-3,35 |
1.354 |
-6,50 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
3.635 |
0,00 |
429 |
-3,39 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
17.492 |
-16,91 |
2.134 |
8,32 |
|
2025-04-11 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.589 |
-35,48 |
305 |
-37,63 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2.587 |
5,59 |
305 |
2,35 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
12.362 |
-24,62 |
1.508 |
-17,86 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
19.425 |
20,50 |
2.292 |
16,58 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
20.210 |
-1,10 |
2.385 |
-4,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
100.098 |
0,00 |
11.812 |
-3,25 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
15.957 |
15,76 |
1.883 |
11,96 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
229 |
49,67 |
27 |
52,94 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
380 |
0,00 |
46 |
9,52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
151.990 |
27,60 |
17.935 |
23,45 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
2.406 |
0,00 |
284 |
-3,41 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
32.142 |
14,54 |
3.793 |
10,81 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.026 |
|
239 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
15.101 |
-5,58 |
1.782 |
-8,67 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5.833 |
5,50 |
688 |
2,08 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2.154 |
0,00 |
254 |
-3,05 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
40.564 |
-14,17 |
4.950 |
-6,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
445.153 |
0,91 |
52.403 |
1,11 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
65.473 |
19,53 |
7.707 |
19,77 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
16.106 |
9,86 |
1.901 |
6,26 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
183.242 |
-1,17 |
21.623 |
-4,39 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
89.121 |
-1,22 |
10.516 |
-4,43 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.018 |
0,00 |
120 |
-3,23 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
24.404 |
0,54 |
2.880 |
-2,74 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
18.404 |
0,00 |
2.172 |
-3,25 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
208.455 |
7,84 |
24.598 |
4,33 |
|
2025-04-18 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
2.250 |
0,00 |
266 |
-3,28 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
2.249 |
-15,10 |
265 |
-17,96 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.086 |
405,12 |
133 |
450,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.196 |
2,96 |
377 |
-0,26 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
46.866 |
-0,98 |
5.530 |
-4,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
10.999 |
-67,30 |
1.298 |
-64,20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.652 |
-5,06 |
1.493 |
-8,18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
211.241 |
1,41 |
24.923 |
-1,81 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
2.660 |
0,45 |
314 |
-3,10 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
11.061 |
-25,02 |
1.305 |
-27,46 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
3.011 |
|
378 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
10.642 |
5,75 |
1.238 |
3,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
47.276 |
-2,07 |
5.579 |
-5,26 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3.029 |
-0,03 |
357 |
-3,25 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
498 |
|
59 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
52.610 |
10,59 |
6.208 |
6,98 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
505.512 |
-8,76 |
59.650 |
-11,73 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
17.318 |
-9,59 |
2.044 |
-12,54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.661 |
|
1.966 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
229.207 |
-2,41 |
27.046 |
-5,59 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
702 |
14,89 |
83 |
15,49 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
13.069 |
8,64 |
1.542 |
5,11 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
11.996 |
-2,00 |
1.416 |
-5,22 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
4.138 |
5,48 |
488 |
2,09 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7.170 |
-0,67 |
844 |
-0,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
54.881 |
-1,94 |
6.476 |
-5,14 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
7.046 |
0,00 |
831 |
-3,26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27.539 |
4,50 |
3.250 |
1,09 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
542 |
|
64 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.911 |
-2,57 |
477 |
6,24 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
22.800 |
0,00 |
2.679 |
0,37 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
223 |
0,00 |
26 |
-3,70 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
6.273 |
-3,37 |
740 |
-6,45 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
2.887 |
|
341 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30.233 |
60,83 |
3.568 |
56,79 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
3.794 |
|
448 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
22.609 |
68,57 |
2.668 |
63,12 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
66.300 |
0,00 |
7.823 |
-3,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
41.655.462 |
2,83 |
4.915.345 |
-0,52 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
18.868 |
9,58 |
2.226 |
6,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.246.937 |
11,91 |
147.129 |
8,26 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
9.147 |
0,13 |
1.077 |
0,28 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3.575 |
0,14 |
422 |
-3,22 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
88 |
-20,00 |
10 |
-9,09 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
27 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
58.950 |
6,03 |
6.956 |
2,58 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
5.104 |
1,07 |
602 |
-2,11 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
3.116 |
0,00 |
368 |
-3,42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
15.810 |
1,53 |
1.866 |
-1,79 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
41.785 |
-1,76 |
4.931 |
-4,95 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
3.535 |
0,00 |
417 |
-3,25 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
3.647 |
16,18 |
430 |
12,57 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
114.723 |
1,15 |
13.537 |
-2,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.725 |
-4,09 |
440 |
-7,19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
18.764 |
-4,11 |
2.214 |
-7,21 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
7.008 |
-11,56 |
827 |
-14,49 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
11.954 |
43,49 |
1.411 |
38,78 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
27.700 |
6,36 |
3.269 |
2,90 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
21.487 |
-1,86 |
2.535 |
-5,06 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5.234 |
-35,31 |
618 |
-37,42 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2.892 |
-0,17 |
341 |
-2,01 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.448 |
0,00 |
288 |
0,35 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
6.891 |
4,02 |
813 |
0,62 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
43.456 |
2,63 |
5.446 |
6,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
12.951 |
-1,53 |
1.528 |
-4,74 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
10.028 |
0,48 |
1 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3.872 |
-20,53 |
457 |
-23,23 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2.615 |
0,00 |
309 |
-3,14 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
17.639 |
-2,35 |
2.081 |
-5,54 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
10.698 |
35,16 |
1.262 |
35,12 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.821 |
-51,63 |
332 |
-51,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
359.261 |
-2,14 |
42.393 |
-5,33 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
25.055 |
-1,66 |
2.956 |
-4,86 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2.578 |
3,04 |
304 |
-0,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
90 |
2.150,00 |
11 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.511 |
0,00 |
1.002 |
0,20 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4.508 |
-9,00 |
531 |
-8,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
674 |
-17,80 |
80 |
-21,00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
14.120 |
271,77 |
1.662 |
272,65 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
24.795 |
0,46 |
2.926 |
-2,82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20.678 |
3,49 |
2.440 |
0,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
726.257 |
-54,21 |
85.698 |
-55,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
185 |
-81,41 |
2.183 |
-82,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
96 |
-83,07 |
1.133 |
-83,63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
800 |
|
94 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
14.339 |
-55,44 |
2 |
-66,67 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
22.620 |
7,48 |
2.669 |
3,97 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
48.361 |
-0,61 |
5.707 |
-3,84 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
671.800 |
2,52 |
79.084 |
2,72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13.880 |
15,33 |
1.638 |
11,59 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.137 |
-3,65 |
252 |
5,88 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
323.868 |
1,08 |
38.222 |
-2,20 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
424.783 |
-4,46 |
50.124 |
-7,57 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
26.670 |
8,57 |
3.140 |
8,77 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
124.291 |
0,00 |
14.658 |
-3,30 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.311 |
|
160 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
500 |
0,00 |
59 |
-1,67 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
389 |
|
46 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
779.343 |
3,44 |
91.744 |
3,65 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
751 |
23,52 |
89 |
18,92 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.288 |
-4,65 |
523 |
3,98 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4.537 |
-2,56 |
535 |
-5,64 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
3.911 |
0,00 |
461 |
-3,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60.980 |
-42,82 |
7.192 |
-43,53 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
109 |
0,00 |
13 |
-7,69 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.946.412 |
-14,69 |
347.677 |
-17,47 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3.693 |
-6,15 |
436 |
-9,19 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2.234.634 |
3,02 |
263.687 |
-0,34 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
2.371 |
-3,15 |
280 |
-6,38 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
4.435 |
1,37 |
523 |
-1,88 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
20.000 |
-26,47 |
2.360 |
-28,85 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6.018 |
0,00 |
710 |
-3,27 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
24.503 |
-0,03 |
2.891 |
-3,28 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.983 |
|
234 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
37.400 |
10,32 |
4.413 |
6,75 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
373 |
126,06 |
44 |
120,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.758 |
-2,84 |
915 |
-5,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
17.800 |
|
2.100 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
735.318 |
1,17 |
86.768 |
-2,13 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
6.212 |
-2,28 |
733 |
-5,42 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
78 |
254,55 |
9 |
350,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
59.549 |
-4,74 |
7.030 |
-7,84 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
2.954 |
2,04 |
349 |
-1,42 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
27.545 |
-18,92 |
3.250 |
-21,55 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
6.447 |
|
761 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2.668 |
-5,96 |
299 |
-3,56 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
53.841 |
3,11 |
6.353 |
-0,25 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
9.500 |
-5,00 |
1.121 |
-8,04 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4.728 |
29,89 |
558 |
25,73 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
194 |
0,00 |
23 |
-4,35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
180.987 |
75,78 |
21.356 |
71,85 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.837 |
|
217 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
27 |
-90,43 |
3 |
-91,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
483 |
0,00 |
57 |
-3,45 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2.619 |
-17,80 |
309 |
-20,36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19.182 |
-0,58 |
2 |
0,00 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
9.887 |
0,45 |
1.167 |
-2,83 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
34.394 |
8,97 |
4.059 |
5,43 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
33.197 |
-2,99 |
3.917 |
-6,13 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.793 |
|
682 |
|
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
3.602 |
0,19 |
425 |
-2,97 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5.748 |
2,08 |
678 |
-1,17 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
30.282 |
29,07 |
3.573 |
24,89 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
771 |
35,98 |
91 |
30,43 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
7.603 |
33,57 |
884 |
27,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
52.159 |
0,47 |
6.155 |
-2,80 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
90.028 |
0,11 |
10.623 |
-3,15 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
24.269 |
-0,79 |
2.864 |
-4,02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
185.910 |
357,67 |
22 |
425,00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
226 |
0,00 |
27 |
-3,70 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
10.798 |
2,86 |
1.274 |
-0,47 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
52.372 |
2,02 |
6.180 |
-1,31 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7.735 |
|
913 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
13.556 |
8,00 |
1.600 |
4,51 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
523 |
|
62 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
90.400 |
-6,51 |
10.667 |
-9,56 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
25.902 |
-3,21 |
3.056 |
-6,37 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
3.179 |
0,00 |
375 |
-3,10 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
5.400 |
0,00 |
636 |
0,16 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
167 |
|
20 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
392.529 |
1,70 |
46.209 |
1,90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
867.662 |
-3,01 |
102.384 |
-6,17 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
1.742 |
0,35 |
206 |
-2,84 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
1.750 |
0,00 |
206 |
0,49 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
61 |
|
7 |
|
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
23.671 |
0,99 |
2.793 |
-2,27 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
11.367 |
-3,47 |
1.341 |
-6,62 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.572 |
-29,73 |
176 |
-31,52 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2.557 |
|
302 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
425 |
-19,96 |
48 |
-22,95 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2.857 |
-9,76 |
337 |
-12,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.144 |
-84,80 |
961 |
-85,30 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
332 |
-48,37 |
39 |
-50,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
137 |
0,00 |
16 |
0,00 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
4.814 |
0,75 |
568 |
-2,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
19.808 |
3,99 |
2.337 |
0,60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
37.021 |
114,63 |
4.369 |
135,09 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
12 |
-8,33 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
5.551 |
17,33 |
655 |
13,52 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
136 |
0,00 |
16 |
0,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.100 |
0,00 |
130 |
-3,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39.143 |
113,28 |
4.619 |
106,34 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
144.040 |
|
16.997 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
31 |
-11,43 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.696 |
9,51 |
506 |
-3,44 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
88.161 |
15,23 |
10.403 |
11,48 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2.264 |
12,30 |
267 |
8,98 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
16.961 |
0,00 |
2.001 |
-3,24 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
100 |
12,36 |
12 |
10,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
81.502 |
14,57 |
9.617 |
10,85 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
51.955 |
-0,11 |
6.131 |
-3,37 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
7.888 |
0,00 |
931 |
-3,33 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5.831 |
3,55 |
688 |
0,29 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.811 |
0,00 |
213 |
0,47 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
70.502 |
2,70 |
8.299 |
2,90 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
2.335 |
3,14 |
276 |
-0,36 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.958 |
2,18 |
703 |
-1,13 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
11.187 |
-9,83 |
1.320 |
-12,76 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
64.754 |
4,53 |
7.641 |
1,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
3.861 |
-11,30 |
456 |
-14,15 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6.267 |
0,00 |
740 |
-3,27 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
2.354 |
15,22 |
278 |
6,95 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1.884 |
6,68 |
222 |
3,26 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
7.596 |
0,00 |
896 |
-3,24 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
113 |
21,51 |
16 |
-50,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
6.795 |
|
802 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6.471 |
-1,37 |
764 |
-4,62 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
9.508 |
29,61 |
1.122 |
25,39 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
260 |
44,44 |
31 |
42,86 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
21.713 |
-6,29 |
2.649 |
2,12 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
330 |
0,00 |
39 |
-5,00 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1.936 |
9,38 |
228 |
6,05 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
45.276 |
0,00 |
5.343 |
-3,26 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
3.175 |
0,63 |
375 |
-2,60 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
234.961 |
-2,40 |
27.660 |
-2,21 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
15.682 |
-5,42 |
1.850 |
-8,51 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
403 |
-5,18 |
48 |
-7,84 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
4.976 |
0,65 |
587 |
-2,65 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
7.321 |
2,78 |
864 |
-0,58 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.360 |
-13,92 |
160 |
-16,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
93.776 |
|
11.443 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11.515 |
3,03 |
1.359 |
-0,37 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.204 |
7,79 |
142 |
4,41 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
79.134 |
-0,34 |
9.338 |
-3,58 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
26.300 |
|
3.103 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
19.144 |
-57,19 |
2.259 |
-58,60 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.759 |
-3,43 |
326 |
-6,61 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
7.300 |
0,00 |
891 |
8,94 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
781.244 |
10,54 |
95.327 |
20,44 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
9.020 |
2,87 |
1.064 |
-0,47 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
22.239 |
20,54 |
2.624 |
16,62 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
494 |
0,00 |
58 |
-3,33 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
2.450 |
0,00 |
289 |
-3,02 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.935 |
0,00 |
227 |
-4,62 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
1.830 |
-4,89 |
223 |
3,72 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
47.564 |
-2,70 |
5.613 |
-5,87 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
53.169 |
-1,76 |
6.274 |
-4,97 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
49.718 |
9,86 |
6.067 |
19,69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
559.103 |
0,66 |
65.974 |
-2,61 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1.880 |
-7,39 |
222 |
-10,53 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
73.948 |
-0,06 |
8.726 |
-3,31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
369.776 |
9,95 |
43.634 |
6,37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
457.393 |
8,67 |
53.972 |
5,13 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
17.119 |
-3,39 |
2.020 |
-6,52 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
27.515 |
-0,36 |
3.247 |
-3,62 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4.596 |
13,06 |
542 |
9,49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.240 |
1,25 |
395 |
14,83 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
39.320 |
4,47 |
4.640 |
1,07 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.102 |
-50,45 |
379 |
-46,08 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
88.702 |
-10,66 |
10.442 |
-10,49 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12.062 |
1,79 |
1.423 |
-1,52 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.727 |
3,77 |
322 |
0,31 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
364.346 |
6,37 |
43 |
2,44 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
42.806 |
4,68 |
5.051 |
1,28 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5.350 |
5,63 |
631 |
2,27 |
|
2025-05-07 |
13F |
Facet Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
766.610 |
-1,17 |
90.460 |
-4,39 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
18.166 |
1,61 |
2 |
0,00 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
5.843 |
28,53 |
689 |
24,37 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
70.095 |
-0,16 |
8.252 |
0,04 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2.474 |
1,06 |
292 |
-2,35 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
5.103 |
48,95 |
602 |
44,36 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
4.184 |
13,94 |
494 |
10,29 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
5.050 |
117,95 |
596 |
110,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
238.000 |
59,20 |
28.084 |
54,02 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2.218 |
|
262 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
577.000 |
9,93 |
68.086 |
6,35 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.637 |
-3,99 |
193 |
-6,76 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
3.167 |
0,00 |
374 |
-3,37 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
37.108 |
3,57 |
4.379 |
0,21 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37.813 |
4,80 |
4.462 |
1,39 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
2.250.000 |
-10,00 |
265.500 |
-12,93 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.521 |
5,67 |
415 |
2,22 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
22.531 |
0,00 |
2.748 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1.768 |
5,68 |
209 |
1,96 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2.250 |
12,50 |
266 |
9,05 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
3.433 |
0,62 |
405 |
-2,64 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
2.789 |
-25,86 |
329 |
-28,17 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
40.891 |
13,38 |
4.825 |
9,71 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
174 |
0,00 |
21 |
10,53 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
13.773 |
|
1.625 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
187 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
10.165 |
9,84 |
1.199 |
6,29 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
5.762 |
-2,32 |
680 |
-5,56 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
161.026 |
0,00 |
19.001 |
-3,25 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
211.336 |
0,38 |
24.938 |
-2,89 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
122 |
0,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
2.360 |
-3,87 |
279 |
-7,02 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.016 |
-0,78 |
120 |
-0,83 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
6.688 |
0,00 |
789 |
-3,19 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
62.800 |
-1,72 |
7.410 |
-4,91 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
9.400 |
0,43 |
1.109 |
-2,80 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
13.849 |
|
1.689 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
8.174 |
-1,92 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
458.088 |
8,23 |
54 |
5,88 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
255.024 |
-9,60 |
31.118 |
-1,50 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
63 |
-99,19 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
11.690 |
-12,51 |
1.379 |
-15,35 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
12.148 |
3,60 |
1.433 |
0,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55.384 |
63,15 |
6.535 |
57,85 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
3.367 |
1,88 |
394 |
-2,48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.423 |
5,25 |
168 |
1,83 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4.824 |
|
569 |
|
|
2025-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
951 |
-79,83 |
112 |
-79,89 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
2.366 |
0,72 |
279 |
-2,45 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
49 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
1.697 |
0,41 |
200 |
-2,91 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
7.971 |
-0,71 |
941 |
-3,98 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
38.260 |
15,48 |
4.515 |
11,71 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
9.886 |
0,00 |
1.167 |
-3,24 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
3.997 |
3,10 |
472 |
-0,21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
105.238 |
4,08 |
12.418 |
0,71 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
7.117 |
11,94 |
840 |
8,26 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
88.318 |
-5,97 |
10.421 |
-9,03 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.729.943 |
-9,45 |
204.133 |
-12,40 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
100.200 |
9,63 |
11.715 |
7,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19.624 |
66,91 |
2.294 |
63,51 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.917.951 |
2,40 |
226.318 |
-0,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
147.700 |
-22,30 |
17.269 |
-23,92 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
4.056 |
10,70 |
479 |
7,17 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.878 |
-0,95 |
222 |
-4,33 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1.895 |
0,00 |
224 |
-3,46 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
6.482 |
215,12 |
765 |
205,60 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
50.636 |
-74,11 |
5.975 |
-74,95 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2.057 |
|
243 |
|
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1.424.876 |
-20,22 |
173.863 |
-13,08 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
124.299 |
10,93 |
14.667 |
7,32 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
46.449 |
5,36 |
5.668 |
14,79 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1.493 |
0,00 |
176 |
-3,30 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
34.257 |
1,72 |
4.042 |
-1,58 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-184 |
-0,00 |
-22 |
10,00 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
1.736 |
-1,31 |
205 |
-4,67 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
364.639 |
-1,91 |
43.027 |
-5,10 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
18.700 |
0,00 |
2.282 |
8,93 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2.001 |
|
236 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4.142 |
0,00 |
489 |
-3,37 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
15.627 |
20,06 |
1.907 |
30,82 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1.715 |
0,00 |
202 |
-3,35 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
6.000 |
0,00 |
708 |
-3,15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
329.976 |
1,45 |
38.937 |
-1,85 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
3.487 |
2,44 |
411 |
-0,96 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
29.800 |
-2,30 |
3.635 |
10,59 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
1.845 |
0,16 |
218 |
-3,12 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
21.931 |
-2,48 |
2.588 |
-5,65 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
1.960 |
19,29 |
231 |
15,50 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
515.976 |
-1,37 |
60.885 |
-4,58 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
470 |
118,60 |
57 |
137,50 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
3.594 |
-9,68 |
424 |
-12,58 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
127 |
154,00 |
15 |
133,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
543 |
1,69 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.749 |
25,26 |
442 |
21,10 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
34.359 |
0,57 |
4.054 |
-2,71 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.502 |
0,00 |
177 |
-3,28 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.805 |
-5,25 |
213 |
-8,62 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
38 |
-98,42 |
5 |
-98,55 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
71.945 |
0,53 |
8.490 |
-2,74 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
507 |
7,42 |
60 |
7,27 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
488.341 |
|
57.624 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
33.600 |
-2,02 |
3.965 |
-5,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
9.213 |
0,43 |
1.087 |
-2,77 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
2.084 |
0,00 |
246 |
-3,54 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
4.278 |
-0,37 |
1 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
105 |
|
13 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
78.532 |
1,49 |
9.267 |
-1,82 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
5.992 |
-69,17 |
707 |
-70,17 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1.993 |
|
235 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
161 |
|
19 |
|
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
345.072 |
-24,24 |
42.106 |
-17,45 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
977.805 |
18,55 |
119.312 |
29,17 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
418.319 |
-2,27 |
49.245 |
-1,71 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
38.785 |
-4,59 |
4.577 |
-7,70 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
14.051 |
|
1.658 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
123.782 |
-0,98 |
14.504 |
-4,45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
22.000 |
0,00 |
2.596 |
-3,24 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3.491 |
23,23 |
412 |
19,13 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
794.816 |
0,00 |
93.788 |
-3,25 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
3.000 |
0,00 |
354 |
-3,01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
131.748 |
0,00 |
15.546 |
-3,25 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2.504 |
29,41 |
296 |
25,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.992.282 |
-11,83 |
243.098 |
-3,93 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
14.830 |
-4,36 |
1.750 |
-7,51 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
17.133 |
-0,82 |
2.022 |
-4,08 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
111.887 |
-3,37 |
13.652 |
5,29 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
8.532 |
-3,55 |
1.007 |
-6,68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
208.291 |
0,21 |
24 |
0,00 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
11.700 |
0,00 |
1.381 |
-3,29 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
206 |
0,49 |
24 |
-4,00 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
42.628 |
1,83 |
5.030 |
-1,47 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
32.496 |
-2,29 |
3.834 |
-5,47 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
22.729 |
-0,14 |
2.682 |
-3,39 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
190 |
0,00 |
22 |
-4,35 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
6.832 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
26.923 |
0,20 |
3 |
50,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
49.454 |
-6,15 |
5.836 |
-9,21 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
725 |
0,00 |
88 |
8,64 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
12.965 |
-12,46 |
1.530 |
-15,34 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-158 |
-0,00 |
-19 |
-5,26 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
130.440 |
148,17 |
15.392 |
140,11 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
12.528 |
13,38 |
1.475 |
28,85 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
178.657 |
0,00 |
21.082 |
-3,25 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
5.076 |
0,34 |
599 |
-3,08 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
123.588 |
30,22 |
15.080 |
41,89 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
3.970 |
12,78 |
483 |
12,35 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.487 |
1,39 |
293 |
-2,01 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.317 |
3,85 |
391 |
0,51 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.124 |
51,89 |
133 |
46,67 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
120.743 |
625,31 |
14.248 |
601,82 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
20.981 |
6,05 |
2.560 |
15,58 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
98.282 |
16,71 |
11.597 |
12,91 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1.773 |
1,66 |
209 |
-1,42 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
209 |
0,00 |
25 |
-4,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
975 |
-94,64 |
115 |
-94,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
4.500 |
0,00 |
531 |
-3,10 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1.981 |
-17,01 |
234 |
-19,93 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
205.584 |
-14,90 |
24.259 |
-17,67 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
440.624 |
-21,08 |
52.377 |
-22,52 |
|
2025-09-08 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
2.397 |
7,97 |
283 |
4,81 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
13.919 |
-8,30 |
1.642 |
-11,29 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
300.000 |
-25,00 |
36.606 |
-18,28 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
20.746 |
5,60 |
2.448 |
2,17 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
726 |
0,83 |
86 |
-2,30 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10.874 |
-14,13 |
1.283 |
-16,90 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
5.633 |
108,48 |
666 |
103,05 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1.749 |
0,40 |
219 |
3,81 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
7.442 |
10,96 |
876 |
11,17 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.181 |
|
257 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
15.902 |
-0,44 |
1.877 |
-3,70 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
6.250 |
-0,08 |
738 |
-3,28 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
7.154 |
-5,16 |
839 |
-8,71 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
8.013 |
-1,01 |
946 |
-4,26 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1.666 |
0,00 |
197 |
-3,45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
394.887 |
1,76 |
46.597 |
-1,55 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
18.513 |
3,79 |
2.185 |
0,41 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
2.245 |
-1,66 |
265 |
-5,04 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
45.343 |
-13,21 |
5.350 |
-16,04 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
74 |
|
9 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
16.687 |
-5,72 |
1.969 |
-8,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
10.271 |
-68,28 |
1.212 |
-65,28 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
4.941 |
-2,76 |
583 |
-5,82 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6.821 |
3,54 |
805 |
0,12 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
6.058 |
-36,70 |
715 |
-38,82 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.069 |
-10,70 |
244 |
-13,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
128.382 |
87,45 |
15.149 |
81,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
941.100 |
-32,13 |
111.050 |
-34,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
819.500 |
3,26 |
96.701 |
-0,10 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
52.888 |
7,35 |
6.226 |
7,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
198.058 |
-1,70 |
23.371 |
-4,90 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
4.032 |
-16,28 |
476 |
-19,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.396 |
11,64 |
414 |
21,76 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
6.542 |
-4,33 |
798 |
8,29 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
6.022 |
0,00 |
711 |
-3,27 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
28.072 |
-1,57 |
3.425 |
7,27 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
17.216 |
109,98 |
2.032 |
103,10 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
48.367 |
0,29 |
5.707 |
-2,98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
265.724 |
0,22 |
31.355 |
-3,04 |
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
659.883 |
37,84 |
80.492 |
56,06 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1.790 |
0,00 |
211 |
-3,21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
84.158 |
77,91 |
9.931 |
72,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.974.303 |
9,39 |
232.968 |
5,83 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
35.223 |
0,00 |
4.298 |
8,95 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
4.869 |
-8,73 |
575 |
-11,69 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
83.520 |
19,61 |
9.855 |
15,71 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
3.815 |
-3,73 |
450 |
-6,83 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
839.312 |
-8,29 |
96.474 |
-13,58 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
11.791 |
2,49 |
1.391 |
-0,86 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
210 |
-0,94 |
25 |
-4,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
21.928 |
147,66 |
2.746 |
154,40 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
4.827 |
22,79 |
568 |
23,21 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
43.647 |
-69,30 |
5 |
-54,55 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
5.774 |
3,72 |
681 |
0,44 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
6.058 |
5,54 |
715 |
2,00 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
3.237 |
0,06 |
382 |
-3,05 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
15.254 |
8,35 |
1.800 |
4,78 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
23.913 |
4,91 |
2.822 |
1,47 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
234.951 |
0,21 |
27.724 |
-3,05 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.908 |
4,68 |
355 |
13,83 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
4.581 |
0,07 |
541 |
-3,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
19.313 |
0,88 |
2.279 |
-2,40 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
64.253 |
-5,04 |
7.840 |
3,47 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
266.162 |
-4,11 |
32.477 |
4,48 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.416 |
0,25 |
285 |
-2,73 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
4.726 |
-12,11 |
558 |
-14,96 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
144.337 |
-3,02 |
17.032 |
-6,18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
16.799 |
-1,41 |
1.982 |
-4,62 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
104.997 |
16,98 |
12.360 |
17,21 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
1.748 |
-0,85 |
206 |
-4,19 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
596.308 |
-0,91 |
70 |
-4,11 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
80.474 |
0,00 |
9.819 |
8,95 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5.702 |
-19,52 |
673 |
-22,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
28.817 |
0,00 |
3.400 |
-3,24 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
18.200 |
0,00 |
2.148 |
-3,24 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
1.700 |
0,00 |
201 |
-3,38 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
16.693 |
130,63 |
1.970 |
123,24 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
18.252 |
-2,90 |
2.154 |
-6,06 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4.407 |
15,52 |
520 |
11,61 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
9.609 |
-9,47 |
1 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
667 |
0,00 |
79 |
-3,70 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
9.719 |
3,60 |
1.147 |
0,17 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
6.100 |
|
720 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
196.325 |
-67,12 |
23.166 |
-68,19 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.282 |
4,35 |
1.213 |
1,00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2.881 |
7,46 |
340 |
3,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
31.500 |
-72,25 |
3.717 |
-73,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
128.300 |
-20,61 |
15.139 |
-23,19 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
415.196 |
8,98 |
48.877 |
9,20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
81.112 |
2,19 |
9.549 |
2,39 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
66.137 |
0,00 |
8.070 |
8,97 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
58.206 |
-4,98 |
6.868 |
-8,07 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4.865 |
-1,32 |
574 |
-4,49 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
64.680 |
36,40 |
7.892 |
48,63 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.651 |
0,00 |
195 |
-3,48 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4.884 |
1,86 |
576 |
-1,37 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
40.100 |
356,04 |
4.891 |
530,15 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.545 |
11,72 |
300 |
7,91 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
7.795 |
1,75 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
28.667 |
-43,20 |
3.383 |
-45,06 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
11.180 |
430,86 |
1.319 |
415,23 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
128.858 |
|
15.205 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.000 |
0,00 |
118 |
-2,48 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
70 |
9,38 |
8 |
14,29 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2.758 |
-0,07 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.408 |
6,42 |
166 |
3,11 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
50 |
0,00 |
6 |
-16,67 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
3.725 |
-0,32 |
440 |
-3,52 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
105.189 |
15,25 |
12.412 |
11,50 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3.550 |
7,58 |
419 |
3,98 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
21.148 |
-8,24 |
2.490 |
-8,05 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.878 |
9,31 |
222 |
5,74 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
69.219 |
44,87 |
8.443 |
64,02 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
47.015 |
2,70 |
5.548 |
-0,64 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.070 |
-18,29 |
598 |
-20,90 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.330 |
9,60 |
275 |
5,79 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
12.939 |
-1,52 |
1.527 |
-4,74 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
3.838 |
0,00 |
468 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
24.030 |
-3,65 |
2.836 |
-6,77 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
2.259 |
0,89 |
267 |
-2,56 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
10.636 |
-1,79 |
1.255 |
-4,92 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
47.448 |
-1,22 |
5.586 |
-1,03 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
49.039 |
-0,33 |
5.787 |
-3,58 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.205.846 |
-12,58 |
147.137 |
-4,75 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
9.999 |
4,92 |
1.180 |
1,46 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
41.632 |
-2,53 |
5.080 |
6,19 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
6.847 |
5,44 |
808 |
2,02 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
919 |
4.736,84 |
108 |
5.300,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
288.524 |
0,66 |
34.046 |
-2,61 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
800 |
0,00 |
94 |
-3,09 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
2.700 |
|
319 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.310 |
-39,83 |
981 |
-41,81 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
12.124 |
0,05 |
1.431 |
-3,25 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
5.426 |
-5,93 |
662 |
6,44 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
32.815 |
0,00 |
4.004 |
8,98 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.834 |
-8,44 |
216 |
-11,48 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
188.713 |
1.148,60 |
22.268 |
1.108,25 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
10.263 |
0,00 |
1.211 |
-3,20 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
36.843 |
-7,40 |
4.347 |
-10,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.085.637 |
1,37 |
128.091 |
-1,92 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
83.186 |
|
9.816 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
4.591 |
0,00 |
542 |
-3,22 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
25.846 |
-0,36 |
3.049 |
-3,60 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
11.360 |
11,17 |
1.340 |
7,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.500 |
-22,22 |
2.065 |
-24,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
90.200 |
-0,33 |
11.006 |
8,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
37.791 |
|
4.459 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
54.500 |
25,00 |
6.431 |
20,95 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
13.844 |
-1,18 |
1.634 |
-4,39 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
21.900 |
|
2.584 |
|
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
1.895 |
-25,86 |
224 |
-28,30 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
2.612 |
0,00 |
308 |
-3,14 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
288 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2.306 |
10,87 |
272 |
7,51 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
851 |
0,00 |
107 |
2,91 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.826 |
37,05 |
333 |
32,67 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
3.565 |
-20,55 |
421 |
-23,22 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
5.003 |
13,37 |
590 |
9,67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.935 |
-6,48 |
968 |
1,89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20.768 |
-43,80 |
2.451 |
-45,64 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
8.970 |
|
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
941 |
23,82 |
111 |
20,65 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3.011 |
5,32 |
355 |
2,01 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
381.209 |
13,82 |
44.983 |
10,11 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.824 |
0,00 |
215 |
-3,15 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
166.784 |
0,02 |
19.681 |
-3,24 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
43.093 |
1,39 |
5.085 |
-1,91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
931.644 |
1,28 |
109.934 |
-2,02 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
2.611 |
-15,14 |
308 |
-17,87 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
232.607 |
0,90 |
28.383 |
9,94 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6.406 |
18,56 |
756 |
14,57 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
675 |
5,97 |
80 |
3,90 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
220 |
-34,13 |
26 |
-37,50 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
17.056 |
-3,10 |
2.013 |
-6,24 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
28.400 |
0,00 |
3.351 |
-3,23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
369.252 |
0,37 |
45.056 |
9,36 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
3.964 |
-1,56 |
468 |
0,65 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
8.308 |
-1,35 |
980 |
-4,58 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
62.702 |
-55,46 |
7.651 |
-51,48 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
3.044 |
1,37 |
359 |
-1,91 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
51 |
-88,44 |
6 |
-88,68 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.900 |
0,00 |
460 |
-3,16 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
6.051 |
-3,83 |
714 |
-6,91 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
822.478 |
7,73 |
97.052 |
4,22 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
3.243 |
0,03 |
383 |
-3,29 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3.526 |
|
416 |
|
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
2.291 |
-15,30 |
270 |
-17,93 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
6.769 |
|
799 |
|
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
5.331 |
0,23 |
629 |
-2,93 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
36.199 |
|
4.502 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
611 |
-4,23 |
72 |
-6,49 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
22.726 |
0,52 |
2.682 |
-2,76 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
763 |
0,00 |
90 |
-3,23 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3.171 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
514 |
0,00 |
61 |
-3,23 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2.316 |
|
273 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
32.708 |
0,13 |
3.863 |
-4,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
18.189 |
33,39 |
2.146 |
29,04 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.477.679 |
0,03 |
410.366 |
-3,22 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
4.800 |
0,00 |
565 |
0,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
448.430 |
-3,17 |
52.915 |
-6,32 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
635 |
0,00 |
75 |
-3,90 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
135.282 |
0,17 |
15.963 |
-3,10 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3.305 |
137,26 |
390 |
130,18 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
3.238 |
-16,16 |
382 |
-18,90 |
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
2.337 |
|
276 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
2.546 |
-5,77 |
300 |
-8,81 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
13.213 |
4,25 |
1.559 |
0,91 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
59.282 |
0,46 |
6.995 |
-2,81 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
2.413 |
0,00 |
292 |
-0,68 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
26.350 |
39,26 |
3.109 |
34,76 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
33.264 |
0,97 |
3.925 |
-2,31 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
68.028 |
-29,61 |
8.027 |
-31,90 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8.618 |
3,22 |
1.017 |
-0,20 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4.249 |
-6,16 |
497 |
-9,96 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.659 |
8,08 |
196 |
-3,47 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1.779 |
-3,10 |
210 |
-6,28 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
10.882 |
5,32 |
1.284 |
1,90 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3.400 |
3,56 |
401 |
0,25 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3.768 |
29,17 |
445 |
25,07 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
74.392 |
694,96 |
9.077 |
742,02 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
1.790 |
-14,76 |
211 |
-17,58 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.101 |
0,00 |
247 |
0,41 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
38.276 |
3,01 |
4.517 |
-0,35 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
10.726 |
3,48 |
1.266 |
0,08 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.374 |
-3,24 |
168 |
9,87 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
64.218 |
193,74 |
7.578 |
184,21 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
3.409 |
14,78 |
402 |
11,05 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2.722 |
0,48 |
338 |
2,43 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.670 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3.898 |
50,79 |
460 |
45,71 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4.314 |
0,00 |
509 |
-3,23 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
136.715 |
2,46 |
16.682 |
11,64 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
24.082 |
-11,41 |
2.842 |
-14,30 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.860 |
4,76 |
337 |
1,20 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2.398 |
-2,28 |
0 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
8.721 |
15,28 |
1.029 |
11,61 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
10.807 |
0,00 |
1.275 |
-3,26 |
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
1.473.776 |
-3,72 |
173.493 |
-3,54 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
4.767 |
3,50 |
560 |
-0,36 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4.113 |
0,78 |
506 |
6,09 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5.866 |
0,00 |
692 |
-3,22 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
28.659 |
15,82 |
3.382 |
12,03 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
5.700 |
|
673 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
20.900 |
7,53 |
2.550 |
17,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.316 |
-65,50 |
1.925 |
-66,63 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
31.238 |
1,02 |
3.686 |
-2,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
13.300 |
|
1.569 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
21.396 |
10,61 |
2.566 |
10,70 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
15.762 |
0,64 |
1.860 |
-2,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7.906 |
1,45 |
933 |
-1,89 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
55 |
-74,06 |
6 |
-76,00 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
995.644 |
2,53 |
121.488 |
11,71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
54.249 |
-65,37 |
6.401 |
-64,76 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7.478 |
|
882 |
|
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
178.971 |
|
21.119 |
|
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
34.548 |
-2,70 |
4.216 |
6,01 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
17.987 |
0,00 |
2.122 |
-3,24 |
|
2025-05-05 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
1.854 |
-33,17 |
219 |
-35,50 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
253 |
0,00 |
30 |
-3,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5.456 |
0,00 |
644 |
-3,31 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.477 |
5,24 |
410 |
1,99 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11.265 |
-83,52 |
1.329 |
-81,96 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
13.604 |
0,15 |
1.605 |
-3,08 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
52.569 |
0,03 |
6.203 |
-3,23 |
|
2025-05-14 |
13F |
Nicolet Bankshares Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
395 |
-3,66 |
47 |
-8,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
12.643 |
|
1.492 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
367 |
0,00 |
43 |
-2,27 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
4.247 |
-14,80 |
501 |
-17,60 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.700 |
-80,43 |
319 |
-81,11 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
67.451 |
25,64 |
7.959 |
21,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.599 |
1.264,69 |
541 |
1.287,18 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
1.860 |
-8,78 |
220 |
-11,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6.066 |
-69,29 |
716 |
-66,40 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
14.585 |
2,10 |
1.721 |
-1,21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.375 |
-28,87 |
154 |
-31,08 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
17.046 |
4,87 |
2.011 |
3,66 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6.186 |
-1,13 |
730 |
-4,46 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.324 |
-68,22 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
8.631 |
-0,58 |
1 |
0,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
21.930 |
5,96 |
2.588 |
2,50 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
8.838 |
|
1.043 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2.649 |
0,00 |
313 |
-3,41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
727.119 |
-1,95 |
85.800 |
-5,14 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
16.616 |
9,14 |
1.961 |
5,60 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
17.223 |
-2,72 |
2.032 |
-5,88 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
10.054 |
-19,99 |
1.186 |
-22,58 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1.789 |
0,00 |
211 |
-1,86 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
190 |
|
22 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
11.958 |
-1,65 |
1.411 |
-4,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.327.447 |
-7,48 |
628.639 |
-10,50 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
4.057 |
1,96 |
479 |
-1,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
61.400 |
0,00 |
7.245 |
-3,25 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.882 |
-3,35 |
340 |
-6,34 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
121 |
|
14 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
320 |
-3,61 |
38 |
-7,50 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
215.047 |
-0,23 |
25.374 |
-3,47 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
5.672 |
0,82 |
669 |
-2,48 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.395 |
0,00 |
165 |
-3,53 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
305.467 |
7,06 |
36.043 |
3,58 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
10.076 |
1,01 |
1.189 |
-2,30 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.895 |
0,00 |
224 |
-3,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
204.826 |
-0,77 |
24.169 |
-4,00 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
5.876.712 |
-19,99 |
691.807 |
-19,83 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
1.852.474 |
-1,18 |
226.039 |
7,67 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.746 |
80,62 |
796 |
74,95 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.733 |
6,65 |
204 |
3,03 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
31.737 |
2,57 |
3.745 |
-0,77 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
534 |
2,50 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
906.849 |
0,45 |
107.008 |
-2,82 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8.082 |
|
954 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
2.650 |
-55,69 |
313 |
-57,20 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
9.798 |
-40,10 |
1.156 |
-42,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
17.247 |
6,54 |
2.035 |
3,09 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
25.588 |
-20,04 |
3.019 |
-22,63 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.954 |
-20,24 |
231 |
-22,82 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
2.238 |
14,18 |
263 |
14,35 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12.293 |
-15,20 |
1.499 |
-3,97 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
16.730 |
4,28 |
1.974 |
0,92 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
47.297 |
0,88 |
6 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
443 |
0,00 |
53 |
-1,89 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
13.264 |
3,58 |
1.565 |
0,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.698 |
-6,31 |
790 |
-9,30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
416.143 |
-4,00 |
49.105 |
-7,12 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
3.718 |
-6,30 |
439 |
-9,32 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
714.995 |
0,97 |
84.369 |
-2,32 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
6.241 |
|
788 |
|
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
168.368 |
1,93 |
19.867 |
-1,39 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-103 |
|
-12 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
41.391 |
-0,44 |
4.884 |
-3,69 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.975 |
0,36 |
233 |
-2,51 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
115.466 |
7,46 |
14.089 |
17,09 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
1.286.300 |
69,87 |
156.954 |
85,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.352.141 |
7,96 |
277.553 |
4,45 |
|
2025-04-10 |
13F |
Bay Rivers Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4.445 |
-4,37 |
525 |
-7,42 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.209 |
2,48 |
497 |
-0,80 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
34.582 |
18,08 |
4.304 |
26,85 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
9.062 |
-9,63 |
1.069 |
-12,59 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
510 |
96,15 |
60 |
93,55 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
31.351 |
-2,47 |
3.699 |
-5,64 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
3.089 |
0,65 |
373 |
12,73 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
123.362 |
-6,48 |
14.557 |
-9,53 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
10.000 |
-2,82 |
1.180 |
-5,98 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
77.800 |
40,94 |
9.493 |
53,58 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23.375 |
20,56 |
2.752 |
20,82 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
5.733 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
59.785 |
10,08 |
7.055 |
6,49 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
31.421 |
0,01 |
3.708 |
-3,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.561 |
-5,29 |
302 |
-8,21 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
8.693 |
4,60 |
1.026 |
1,18 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
32.000 |
-3,90 |
3.776 |
-7,04 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2.568 |
-1,91 |
303 |
-5,02 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
3.818 |
0,53 |
451 |
-2,81 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
907 |
28,29 |
111 |
39,24 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
311.555 |
0,00 |
36.763 |
-3,26 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
767 |
0,00 |
91 |
-3,23 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.204 |
|
147 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
256.682 |
-0,84 |
30.288 |
-4,07 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
24.472 |
-22,07 |
2.986 |
-15,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8.691.150 |
0,40 |
1.025.244 |
-2,83 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
380.420 |
0,67 |
44.890 |
-2,61 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7.573 |
8,03 |
894 |
4,44 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
291.263 |
-1,34 |
34.369 |
-4,55 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
289 |
14,23 |
34 |
13,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
107 |
24,42 |
13 |
20,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2.918 |
0,00 |
344 |
-3,10 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
26 |
100,00 |
3 |
200,00 |
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
2.189 |
-12,05 |
258 |
-14,85 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
129 |
16,22 |
15 |
15,38 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
46.345 |
-8,16 |
5.655 |
0,07 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2.464 |
0,08 |
291 |
-3,33 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
4.381 |
5,14 |
517 |
1,57 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
54.212 |
4,74 |
6.397 |
1,35 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
3.821 |
|
451 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
17.510 |
20,31 |
2.137 |
27,37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
183.956 |
40,72 |
21.707 |
36,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
1.245 |
-69,28 |
147 |
-66,51 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
13.424 |
0,35 |
1.584 |
-2,88 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
30.008 |
-4,00 |
3.541 |
-7,14 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
14.215 |
1,65 |
1.735 |
10,73 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
673 |
-55,67 |
79 |
-57,30 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.354.023 |
-6,36 |
985.775 |
-9,41 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
246 |
-18,00 |
30 |
-9,09 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11.833 |
0,00 |
1.396 |
-3,26 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
114.550 |
-1,17 |
13.517 |
-4,39 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.268 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
16.382 |
79,12 |
1.999 |
128,08 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
14.391 |
5,72 |
1.694 |
5,94 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
329.922 |
20,30 |
40.241 |
36,19 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
105.602 |
4.166,75 |
12.461 |
4.039,53 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
64.978 |
0,00 |
7.929 |
8,96 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2.291 |
|
270 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
685.789 |
4,96 |
83.680 |
14,36 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.190 |
|
612 |
|
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
16.751 |
-15,58 |
1.977 |
-18,35 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
10.728 |
-9,30 |
1.266 |
-12,27 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
410.805 |
-4,82 |
48.475 |
-7,92 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5.782 |
104,31 |
682 |
97,68 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
10.856.444 |
5,92 |
1.281.065 |
2,47 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
11.462 |
0,00 |
1.352 |
-3,22 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
35.715 |
1,23 |
4.214 |
-2,07 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
242.600 |
-1,62 |
28.627 |
-4,82 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
2.539 |
0,28 |
300 |
-2,92 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
2.018 |
0,00 |
238 |
-3,25 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2.961 |
-11,61 |
349 |
-14,46 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.010 |
2,10 |
355 |
-1,11 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
55.747 |
0,42 |
6.578 |
-2,85 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
6.794 |
-10,61 |
802 |
-13,50 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
3.572 |
2,94 |
421 |
-0,47 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2.472 |
-0,56 |
292 |
-3,96 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
34.591 |
-1,04 |
4.082 |
-4,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
440.089 |
0,00 |
51.931 |
-3,25 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
6.408 |
57,68 |
756 |
52,73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.016.077 |
6,32 |
119.897 |
2,85 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
6.882.942 |
1,78 |
812.187 |
-1,53 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
40.793 |
6,87 |
4.814 |
3,39 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
2.378 |
15,89 |
281 |
12,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
24.811 |
0,80 |
2.928 |
-2,50 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-13.502 |
39,05 |
-1.593 |
34,54 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1.332 |
0,00 |
157 |
-3,09 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.292 |
-13,75 |
152 |
-15,08 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
1.956 |
|
231 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
183 |
0,00 |
22 |
-4,55 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.865 |
11,31 |
338 |
7,64 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
625 |
2,29 |
74 |
-1,35 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
13.769 |
-2,93 |
1.680 |
5,79 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
5.489 |
4,75 |
669 |
18,62 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
9.125 |
52,77 |
1.061 |
45,74 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
33.250 |
-0,89 |
3.924 |
-4,11 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.478 |
0,00 |
409 |
0,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
37.106 |
-3,01 |
4.379 |
-6,17 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
13.824 |
-1,67 |
1.631 |
-4,84 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
173.620 |
-0,78 |
20 |
-4,76 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
6.245 |
|
737 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
21.120 |
-3,80 |
2.492 |
-6,91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
471.152 |
3,70 |
55.596 |
0,32 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
18.120 |
4,84 |
2.138 |
1,42 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
4.936 |
-11,30 |
582 |
-14,16 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
336 |
0,90 |
40 |
-2,50 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5.164 |
-0,08 |
1 |
|
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
4.415 |
19,26 |
517 |
29,90 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
366.916 |
-1,59 |
43.296 |
-4,79 |
|
2025-05-19 |
13F |
Smith Asset Management Co., LLC
|
|
|
|
3.516 |
-3,30 |
429 |
9,46 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
9.254 |
0,00 |
1.092 |
-3,28 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
3.163 |
0,00 |
373 |
-3,12 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
222 |
0,00 |
26 |
-3,70 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2.118 |
-65,45 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
999 |
2,25 |
118 |
-1,68 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
13.318 |
238,79 |
1.572 |
227,97 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
14.945 |
|
1.767 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
333 |
0,00 |
39 |
-2,50 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
11.676 |
2,14 |
1.378 |
-1,22 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
27.173 |
-11,14 |
3.206 |
-14,03 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
14.923 |
-0,61 |
1.761 |
-3,88 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
15.175 |
3,96 |
1.791 |
0,56 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.642.230 |
0,53 |
311.783 |
-2,75 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13.413 |
1,90 |
1.568 |
-1,57 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
20.989 |
-6,48 |
2.477 |
-9,54 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
612.215 |
-4,27 |
72.241 |
-7,39 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
32.296 |
7,59 |
3.811 |
4,10 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5.045 |
5,57 |
595 |
2,23 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100.889 |
1,93 |
11.905 |
-1,38 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.154 |
-55,17 |
490 |
-56,64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14.020 |
-4,74 |
1.639 |
-6,72 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
276.070 |
116,36 |
32.576 |
109,32 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
5.330 |
-3,13 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.208.414 |
-5,94 |
143 |
-8,97 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
5.545 |
-3,25 |
654 |
-6,44 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
181.216 |
|
21.383 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2.018 |
3,01 |
238 |
0,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
739 |
-6,34 |
87 |
-9,37 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
17.174.810 |
-5,15 |
2.026.628 |
-8,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
4.732 |
-4,06 |
558 |
-7,15 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7.304 |
50,04 |
862 |
45,19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.657.868 |
4,94 |
549.628 |
1,53 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
17.097 |
-15,66 |
2.017 |
-18,41 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
4.599 |
0,02 |
543 |
-3,21 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
46.113 |
-14,16 |
5.441 |
-16,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
234.206 |
0,00 |
27.636 |
-3,26 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
141.700 |
-5,22 |
16.681 |
-5,03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
228.300 |
-9,69 |
26.939 |
-12,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
116.800 |
55,94 |
13.782 |
50,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
190 |
-39,87 |
22 |
-42,11 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.721 |
6,41 |
321 |
3,22 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.999 |
8,31 |
354 |
4,75 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
6.871 |
-2,47 |
1 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
9.312 |
-0,08 |
1.099 |
-3,35 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
48.778 |
6,91 |
5.756 |
3,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
67.212 |
1,71 |
7.931 |
-1,59 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
19.685 |
-1,48 |
2.323 |
-4,68 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
20.237 |
0,15 |
2.388 |
-3,12 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
16.113 |
7,88 |
1.901 |
4,39 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8.292 |
103,73 |
978 |
97,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
478.719 |
36,65 |
56.845 |
32,94 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
4.048 |
-2,53 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
4.566 |
39,72 |
539 |
35,18 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
6.758 |
-9,06 |
797 |
-12,03 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
43.613 |
1,55 |
5.146 |
-1,76 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
5.278 |
-15,82 |
623 |
-18,59 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
24.918 |
-1,25 |
2.940 |
-4,45 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
986.253 |
4,66 |
116.378 |
1,25 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
25.850 |
0,00 |
3.050 |
101.566,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
66.820.471 |
5,82 |
7.884.816 |
2,37 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
366.472 |
6,86 |
43.244 |
3,38 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
19.244 |
0,86 |
2.271 |
-2,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
171.348 |
0,41 |
20.219 |
-2,85 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
19.390 |
6,12 |
2.288 |
2,69 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
26.284 |
98,12 |
3.101 |
91,66 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2.169 |
-0,64 |
256 |
-4,14 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
13.237 |
|
2 |
|
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
1.857 |
3,40 |
219 |
0,00 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
13.050 |
10,13 |
1.540 |
6,51 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.077.437 |
12,64 |
127.138 |
8,97 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.100 |
0,00 |
130 |
-3,73 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2.000 |
0,00 |
236 |
-2,88 |
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
223.179 |
-10,00 |
26.335 |
-12,93 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
1.852 |
0,00 |
219 |
-3,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.164 |
0,00 |
142 |
9,23 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
941 |
21,26 |
111 |
18,09 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
2.902 |
16,08 |
342 |
12,50 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
756.731 |
-11,11 |
89.294 |
-12,16 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.269 |
-36,04 |
150 |
-38,17 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
160 |
|
19 |
|
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
101 |
0,00 |
12 |
0,00 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.943.100 |
-23,66 |
229.286 |
-26,15 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
6.955 |
45,17 |
821 |
40,41 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
11.235 |
0,03 |
1.371 |
8,99 |
|
2025-09-11 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
39.940 |
-22,45 |
4.858 |
-22,69 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
38.558 |
-9,53 |
4.550 |
-12,49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
58.198 |
3,32 |
6.851 |
3,54 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
4.474 |
0,00 |
528 |
-3,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
805.219 |
18,78 |
94.246 |
16,11 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
786 |
6,94 |
93 |
3,37 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
918 |
0,44 |
0 |
|
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
37.541 |
-0,59 |
4.430 |
-3,82 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
9.612 |
-3,94 |
1.134 |
-7,05 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
36.695 |
59,34 |
4.290 |
56,06 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
158.130 |
14,09 |
18.615 |
14,32 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
221 |
7,28 |
26 |
4,00 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
6.243 |
67,10 |
735 |
67,58 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
223.921 |
11,34 |
27.323 |
21,31 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Beacon Wealthcare LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
24.244 |
-2,68 |
2.861 |
-5,86 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
141.816 |
0,62 |
16.736 |
-2,64 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
9.379 |
-0,16 |
1.107 |
-3,41 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
649 |
-0,76 |
77 |
-3,80 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.811 |
6,82 |
568 |
3,28 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
37.815 |
6,52 |
4.452 |
6,71 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
48.856 |
4,09 |
5.765 |
0,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
560.021 |
-21,56 |
66.082 |
-24,11 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
11.543 |
-3,66 |
1.362 |
-6,78 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
1.664 |
0,00 |
203 |
0,00 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
20.800 |
13,11 |
2.454 |
9,46 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
5.313 |
-2,71 |
627 |
-6,01 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
51.961 |
30,39 |
6.131 |
26,15 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
31.158 |
942,77 |
3.677 |
909,89 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
6.205 |
0,42 |
732 |
-2,79 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.872 |
-6,21 |
220 |
-5,98 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
226.420 |
25,07 |
26.718 |
21,00 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
2.533 |
-0,47 |
299 |
-3,87 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
104 |
0,00 |
12 |
0,00 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
2.588 |
2,74 |
305 |
-0,65 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
15.436 |
-1,34 |
1.821 |
-4,56 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
4.804 |
-6,39 |
567 |
-9,44 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.405 |
1,89 |
171 |
11,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
108.810 |
-5,65 |
12.840 |
-8,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.427 |
0,00 |
522 |
-3,15 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
36.541 |
-10,21 |
4.459 |
-2,17 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
413.178 |
|
48.755 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
95.296 |
-40,36 |
11.628 |
-35,01 |
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
220.771 |
-19,30 |
26.938 |
5,68 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1.997 |
13,66 |
232 |
8,41 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
3.376 |
0,48 |
398 |
-2,69 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
23.201 |
-13,94 |
2.731 |
-13,77 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
9.018 |
-10,35 |
1.064 |
-13,28 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
14.662 |
-15,94 |
1.789 |
-8,40 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
122.257 |
-17,24 |
14.426 |
-19,94 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
44.190 |
|
5.214 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
17.534 |
7,65 |
2.069 |
4,18 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
79.679 |
2,00 |
9.402 |
-1,31 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
16.367 |
2,60 |
1.931 |
-0,72 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1.866 |
-1,01 |
220 |
-3,93 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
13.953 |
13,97 |
1.646 |
10,25 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
3.340 |
2,67 |
394 |
-0,51 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4.314 |
-4,32 |
509 |
-7,29 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
73.765 |
3,29 |
8.704 |
-0,07 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
375 |
0,27 |
44 |
-2,22 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.082 |
0,00 |
128 |
-3,05 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
15.117 |
70,83 |
1.784 |
65,25 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
105.786 |
2,00 |
12.483 |
-1,32 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
83.796 |
-2,17 |
9.888 |
-5,36 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
2.229 |
0,00 |
263 |
-2,95 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
733.420 |
-27,55 |
85.682 |
-30,69 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
6.157 |
-1,99 |
727 |
-5,22 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
27.495 |
-1,25 |
3 |
0,00 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
3.216 |
-1,05 |
379 |
-4,29 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
57.363 |
-1,24 |
6.769 |
-4,46 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.025 |
-11,88 |
239 |
-15,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.136 |
-4,30 |
252 |
-7,35 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
2.086 |
0,77 |
246 |
-2,38 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
4.917 |
0,86 |
580 |
-2,36 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
2.808 |
1,92 |
331 |
-1,49 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
4.540 |
41,57 |
536 |
36,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
157.206 |
-8,28 |
18.550 |
-11,26 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
327.625 |
|
39 |
|
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
28.900 |
268,43 |
3.526 |
301,59 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-20.140 |
-59,71 |
-2.377 |
-61,03 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.426 |
-10,92 |
1.584 |
-13,82 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.929 |
5,70 |
346 |
2,37 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
68.400 |
-2,84 |
8.071 |
-6,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11.158 |
-11,25 |
1.314 |
-11,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
34.100 |
84,32 |
4.024 |
78,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
29.100 |
32,27 |
3.434 |
27,95 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
135.977 |
2,09 |
16.045 |
-1,23 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
6.842 |
0,06 |
807 |
-3,24 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.502 |
-2,15 |
177 |
-5,35 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.462 |
0,21 |
0 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
2.709 |
|
320 |
|
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
3.720 |
0,05 |
439 |
-0,90 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
13.550 |
|
1.653 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
31.142 |
-17,70 |
3.666 |
9,11 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.460 |
0,12 |
275 |
-2,83 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1.932 |
-0,51 |
228 |
-3,39 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1.149 |
391,03 |
136 |
382,14 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2.721 |
0,00 |
321 |
-3,02 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
220.600 |
-10,43 |
26.031 |
-13,35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6.825 |
1,49 |
805 |
-1,83 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
9.728 |
1,32 |
1.148 |
-2,05 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
3.157 |
3,27 |
0 |
|
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
5.444 |
1,59 |
642 |
-1,68 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
16.307 |
-0,29 |
1.924 |
-3,51 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
12.277 |
0,20 |
1.449 |
-3,08 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
11.752 |
2,13 |
1.430 |
1,78 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
17.227 |
-6,85 |
2.033 |
-9,89 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
89.322 |
-65,64 |
10.540 |
-62,38 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
7.369 |
-16,35 |
870 |
-19,09 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
4.405 |
2,80 |
520 |
-0,57 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
2.077 |
-3,22 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
2.324 |
-1,06 |
274 |
-4,20 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
15.972 |
-1,20 |
1.885 |
-4,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
21.300 |
1.083,33 |
2.513 |
1.047,49 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.726 |
-1,40 |
440 |
-4,57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
213.464 |
-72,73 |
25.189 |
-73,62 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
160.786 |
7,68 |
18.971 |
6,29 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
6.507 |
-3,34 |
768 |
-6,58 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
28.943 |
-6,10 |
3.415 |
-9,15 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2.581 |
16,16 |
305 |
12,59 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
32.666 |
0,00 |
3.855 |
-3,26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
21.800 |
10.800,00 |
2.572 |
10.616,67 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.724 |
13,03 |
321 |
9,56 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
3.226 |
-3,44 |
381 |
-6,63 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
22.568 |
0,00 |
2.663 |
-3,23 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
34.839 |
0,94 |
4.111 |
-2,33 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
100 |
0,00 |
12 |
0,00 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
15.879 |
|
1.874 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2.607 |
|
308 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
27.644 |
-21,13 |
3.372 |
-0,88 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
51.393 |
-2,24 |
6.050 |
-2,06 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
12.232 |
16,90 |
1.440 |
17,09 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
419.702 |
2,63 |
50 |
0,00 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
3.129 |
3,57 |
369 |
0,27 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
131 |
0,00 |
15 |
0,00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.087 |
-1,09 |
128 |
1,59 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
386.583 |
0,00 |
47.171 |
8,96 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
3.031 |
0,00 |
358 |
-3,25 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
8.912 |
3,62 |
1.052 |
0,19 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
130.682 |
-15,95 |
15.420 |
-18,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.912.695 |
-3,33 |
225.698 |
-6,47 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
562 |
0,00 |
66 |
-2,94 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2.997 |
-9,59 |
354 |
-12,62 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
1.903 |
-24,00 |
225 |
-26,56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
6.339 |
-0,92 |
748 |
8,42 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5.309 |
-12,00 |
626 |
-14,83 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
48.449 |
-1,39 |
5.717 |
-4,61 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
46.200 |
1,32 |
5.452 |
-1,98 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
48.183 |
-46,24 |
5.861 |
-46,40 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.476 |
29,93 |
528 |
37,50 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
171.627 |
16,78 |
20.252 |
12,98 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
557 |
0,36 |
67 |
-1,49 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
27.448 |
4,87 |
3.231 |
5,07 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.045 |
-37,61 |
241 |
-39,60 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
668 |
-7,35 |
81 |
5,19 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
221 |
0,00 |
26 |
0,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11.550 |
-1,80 |
1.363 |
-5,02 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1.748 |
0,29 |
206 |
-2,83 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
193.009 |
21,39 |
22.775 |
17,45 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
293.500 |
-17,57 |
34.633 |
-20,25 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
96.372 |
1,35 |
11.372 |
-1,95 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
63.588 |
-0,02 |
8 |
0,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
32.032 |
-3,51 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2.074 |
24,49 |
245 |
20,20 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
366.815 |
0,00 |
44.740 |
13,21 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10.923 |
14,51 |
1.289 |
10,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
50.060 |
0,70 |
6.108 |
9,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5.116 |
-0,47 |
604 |
-3,67 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
19.000 |
192,31 |
2.242 |
183,08 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.932.394 |
-8,77 |
357.811 |
-0,60 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
6.775 |
0,59 |
799 |
-2,68 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.282 |
|
151 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
10.400 |
0,00 |
1.269 |
9,02 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
22.470 |
22,98 |
2.651 |
18,99 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
423.733 |
0,00 |
50.000 |
-3,25 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
3.834 |
0,10 |
452 |
-3,21 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
325 |
-18,75 |
38 |
-20,83 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
86.212 |
15,30 |
10.173 |
11,56 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
8.601 |
-1,18 |
1.015 |
-4,43 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
2.023 |
3,64 |
239 |
0,00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.485 |
0,00 |
175 |
-3,31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
46.600 |
13,11 |
5.499 |
9,41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
26.000 |
-12,16 |
3.068 |
-15,01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
58.876 |
7,31 |
6.947 |
3,81 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
4.017 |
|
474 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
2.858 |
0,21 |
337 |
-2,88 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.876 |
-6,92 |
457 |
-9,86 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5.200 |
1,09 |
614 |
-2,23 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
62.054 |
4,96 |
7.322 |
1,55 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6.627 |
-0,87 |
782 |
-4,17 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
11.642 |
-6,77 |
1.374 |
-9,85 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
290 |
-8,81 |
34 |
-10,53 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.438 |
0,00 |
287 |
0,35 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
504 |
-5,62 |
59 |
-9,23 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7.240 |
13,41 |
854 |
9,77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
39.140 |
45,38 |
4.776 |
58,37 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
5.040 |
0,00 |
595 |
-3,26 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2.399 |
3,05 |
283 |
0,00 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
7.689 |
0,33 |
907 |
-2,89 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
321 |
0,94 |
38 |
-2,63 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
8.417 |
0,02 |
986 |
-1,40 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
3.717 |
0,00 |
439 |
-3,31 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
3.177 |
7,69 |
375 |
4,18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
355.559 |
3,02 |
41.956 |
-0,34 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
841.097 |
2,64 |
99.249 |
-0,70 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
413.454 |
1,17 |
48.788 |
-2,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.349 |
0,00 |
395 |
-3,19 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.702 |
-63,20 |
319 |
-64,47 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
19.203 |
0,14 |
2.266 |
-3,12 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3.323 |
-13,03 |
392 |
-14,04 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
10.404 |
-3,60 |
1.228 |
-6,76 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
687 |
31,36 |
81 |
28,57 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
7.551 |
-25,90 |
891 |
-28,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16.918 |
-3,97 |
1.996 |
-7,08 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.447 |
|
289 |
|
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
3.010 |
0,00 |
355 |
-3,27 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7.935 |
41,75 |
934 |
42,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
75.716.783 |
1,55 |
8.934.580 |
-1,76 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3.398 |
-19,82 |
414 |
-9,21 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
596.838 |
7,34 |
72.826 |
16,96 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
6.040 |
0,87 |
713 |
-2,47 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
9.197 |
0,80 |
1.085 |
-2,43 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
200 |
0,00 |
24 |
-4,17 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
74.467 |
2,28 |
8.787 |
-1,05 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.103 |
-1,99 |
366 |
-5,18 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
98.564 |
-34,01 |
11.631 |
-36,16 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
58.715 |
3,24 |
6.928 |
-0,13 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
20.362 |
-45,47 |
2.403 |
-47,26 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
127.500 |
0,00 |
15.558 |
8,96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
153.418 |
0,25 |
18 |
0,00 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
20.308 |
-1,08 |
2.396 |
-4,27 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.929 |
-0,52 |
226 |
-4,24 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
80.711 |
28,66 |
9.848 |
40,19 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
6.292 |
-32,53 |
742 |
-34,74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
406.305 |
30,14 |
47.944 |
25,90 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
8.862 |
11,88 |
1.046 |
8,18 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
8.381 |
3,64 |
989 |
0,20 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2.026 |
2,27 |
239 |
-0,83 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
62.075 |
1,65 |
7.325 |
-1,66 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2.804 |
0,29 |
331 |
-2,94 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
9.834 |
8,57 |
1.160 |
5,07 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
2.291 |
7,81 |
270 |
4,25 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
3.548 |
0,71 |
416 |
-2,12 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
38.966 |
-3,28 |
4.598 |
-6,41 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
9.341 |
3,03 |
1.102 |
-0,27 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1.799 |
1,07 |
212 |
-2,30 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
5.577 |
6,27 |
658 |
2,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.942.340 |
36,05 |
583.196 |
31,62 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
77.793 |
-36,45 |
9.180 |
-38,52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.897 |
-58,57 |
342 |
-59,98 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.169 |
|
256 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
40.230 |
-2,03 |
4.909 |
6,74 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.395 |
13.850,00 |
165 |
16.300,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
45.835 |
20,88 |
5.409 |
16,96 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
39.645 |
-9,55 |
5 |
-20,00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
19.148 |
-3,58 |
2.336 |
5,08 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3.073 |
0,00 |
374 |
-0,27 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
19.164 |
-13,83 |
2.261 |
-16,63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
501.278 |
5,00 |
61.166 |
14,41 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1.337 |
-95,64 |
158 |
-95,80 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.822 |
-0,27 |
215 |
-3,60 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
49.698 |
-0,56 |
5.864 |
-3,79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
129.235 |
2,20 |
15.769 |
11,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
478.043 |
-2,88 |
56.409 |
-6,04 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
41.746 |
1,79 |
4.926 |
-1,52 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
305 |
0,00 |
36 |
-5,41 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
40.517 |
-1,24 |
4.781 |
-4,44 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
18.124 |
50,18 |
2.139 |
45,34 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
255.000 |
-3,77 |
31.115 |
4,85 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
2.122 |
0,00 |
250 |
-3,10 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
170.443 |
0,48 |
20.112 |
-2,78 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
4.225 |
-5,78 |
499 |
-8,79 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
15.287 |
-0,10 |
1.804 |
-2,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8.945 |
83,56 |
1.056 |
77,61 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
32.352 |
-0,75 |
3.818 |
-3,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
23.662 |
2,30 |
2.917 |
3,37 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.076 |
7,33 |
375 |
17,19 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.995 |
-55,08 |
707 |
-56,55 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
252.590 |
1,77 |
30 |
-3,33 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
24.998 |
1,70 |
2.950 |
-1,60 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
134 |
0,00 |
16 |
7,14 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
250 |
|
30 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
155 |
|
18 |
|
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1.643.079 |
0,00 |
200.488 |
8,96 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
13.723 |
1,84 |
1.619 |
-1,46 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.871 |
3,60 |
221 |
0,00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
50 |
0,00 |
6 |
-16,67 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
403 |
-35,52 |
49 |
-26,87 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
183 |
1,67 |
22 |
0,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.238.854 |
2,47 |
146.185 |
-0,86 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
754 |
-66,55 |
89 |
-67,88 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8.690 |
-3,42 |
1.025 |
-6,56 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
19.893 |
6,24 |
2.427 |
15,79 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
4.190 |
11,88 |
494 |
8,33 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
497 |
0,00 |
61 |
13,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
462.968 |
|
54.630 |
|
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
793.369 |
11,75 |
93.618 |
8,12 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
187.909 |
-4,68 |
22.929 |
3,86 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5.800 |
-8,76 |
684 |
-11,74 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
4.022 |
0,00 |
475 |
-4,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.338.489 |
3,54 |
747.942 |
0,17 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
348 |
0,00 |
41 |
-2,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
409.075 |
3,21 |
48.271 |
-0,15 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2.400 |
0,00 |
283 |
-3,08 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
109.400 |
267,14 |
13.349 |
404,08 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
3.329 |
-11,44 |
393 |
-14,41 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.878 |
0,00 |
222 |
-3,49 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
50.000 |
|
5.900 |
|
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
52.500 |
-8,70 |
6.180 |
-8,51 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
3.597 |
0,00 |
424 |
-3,20 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8.884 |
-5,99 |
1.048 |
-9,03 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
2.395 |
-3,00 |
283 |
-6,31 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14.929 |
4,01 |
1.749 |
2,46 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
300 |
0,00 |
35 |
-2,78 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
563 |
0,00 |
66 |
-2,94 |
|
2025-04-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
24.055 |
8,59 |
2.838 |
5,07 |
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
2.000 |
0,00 |
236 |
-2,88 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
1.848 |
0,00 |
218 |
-3,11 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4.786 |
-17,48 |
565 |
-20,23 |
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
3.445 |
8,92 |
407 |
5,45 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
633 |
0,80 |
75 |
-2,63 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
30.156 |
-2,34 |
3.558 |
-5,52 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5.534 |
8,30 |
653 |
4,82 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2.326 |
-12,33 |
274 |
-15,17 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
4.490 |
0,00 |
530 |
-3,29 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
10.128 |
0,21 |
1.197 |
-2,92 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
22.905 |
0,00 |
2.696 |
0,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
43.148 |
37,78 |
5.091 |
50,89 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.500 |
|
177 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
31 |
-60,76 |
4 |
-66,67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
93.445 |
2,48 |
11.027 |
-0,86 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
237 |
0,00 |
28 |
-3,57 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
10.760 |
-13,05 |
1.270 |
-15,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.777 |
-8,39 |
446 |
-11,35 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3.607 |
|
426 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
2.441 |
1,92 |
286 |
2,89 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.516 |
-1,15 |
415 |
-4,39 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.585.844 |
55,01 |
187 |
50,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
32.467 |
-7,47 |
3.962 |
0,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
20.403 |
7,31 |
2.490 |
16,91 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
8.502 |
-1,96 |
1.003 |
-5,11 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5.935 |
2,33 |
700 |
-0,99 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
229.800 |
0,00 |
28.040 |
8,96 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
261.818 |
0,00 |
30.895 |
-3,25 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
322.530 |
-6,64 |
38.059 |
-9,68 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
117.373 |
26,39 |
13.850 |
22,29 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
35.979 |
-60,94 |
4.243 |
-62,23 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
60.366 |
0,00 |
7.213 |
-1,72 |
|
2025-04-28 |
13F |
Guardian Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3.015 |
0,10 |
356 |
-3,27 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
7.494 |
2,15 |
884 |
-1,12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
50.457 |
-56,49 |
5.954 |
-57,91 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
11.042 |
-1,69 |
1.303 |
-4,89 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
36.667 |
2,09 |
4.327 |
-1,23 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
223 |
0,00 |
26 |
-3,70 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
500 |
0,00 |
59 |
-1,67 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
14.204 |
-4,09 |
1.676 |
-7,20 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
6.395 |
0,47 |
755 |
-2,84 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2.445 |
-10,60 |
289 |
-13,51 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
1.086 |
-1,72 |
128 |
-4,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
229.264 |
5,99 |
27.053 |
2,54 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2.991 |
3,00 |
353 |
12,82 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
267.711 |
-1,58 |
31.590 |
-4,79 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.301 |
-4,45 |
862 |
-7,52 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.217 |
-6,93 |
262 |
-10,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
685 |
0,00 |
81 |
-3,61 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
260.602 |
-0,17 |
31.799 |
8,77 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5.020 |
21,23 |
592 |
17,23 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
3.735 |
-37,91 |
441 |
-39,97 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
10.396 |
-69,01 |
1.227 |
-66,08 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
332 |
0,00 |
39 |
-2,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
138.092 |
13,05 |
16.295 |
9,37 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
5.003 |
0,00 |
590 |
-3,28 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.155 |
-4,98 |
254 |
-7,97 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
4.407 |
41,89 |
520 |
37,57 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
23.257 |
|
2.732 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
128.150 |
60,21 |
15.122 |
54,99 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
15.350 |
20,63 |
1.873 |
31,44 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1.811 |
0,17 |
214 |
-3,18 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2.858 |
23,88 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.017 |
-14,43 |
238 |
-17,07 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
118.754 |
12,56 |
14.013 |
8,90 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
2.928 |
2,31 |
345 |
-1,15 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
963 |
80,00 |
114 |
73,85 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
11.298 |
0,00 |
1.379 |
8,93 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
3.161 |
0,06 |
373 |
-3,12 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.358 |
0,00 |
160 |
0,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.101 |
0,00 |
248 |
-3,52 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
119.856 |
-0,82 |
14.143 |
-4,04 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
53.749 |
10,49 |
6.558 |
20,40 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
6.468 |
0,00 |
763 |
-3,17 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.990 |
13,19 |
471 |
9,56 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
314 |
0,00 |
37 |
-2,63 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
135.886 |
2,84 |
15.218 |
-0,09 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.063 |
2,97 |
1.069 |
-0,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
377.532 |
16,00 |
44.549 |
12,22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
35.971 |
3,41 |
4.245 |
0,05 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
384.287 |
-63,59 |
45.346 |
-64,78 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
24.415 |
355,93 |
2.881 |
357,87 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
3.496 |
4,67 |
416 |
3,23 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
27.800 |
85,33 |
3.280 |
79,33 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
331 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
12.167 |
-2,22 |
1.436 |
-5,41 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
70.865 |
2,46 |
8.362 |
-0,87 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
28.542 |
3,07 |
3.368 |
-0,27 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
3.475 |
-22,09 |
410 |
-24,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.146 |
0,00 |
1.551 |
-3,24 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2.266 |
-0,53 |
267 |
-3,61 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
22.046 |
68,19 |
2.690 |
83,37 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
325 |
2.608,33 |
38 |
3.700,00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
20.696 |
1,30 |
2.442 |
-1,97 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
9.672 |
1,69 |
1.141 |
-1,64 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
41.260 |
1,98 |
4.869 |
-1,34 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
125.548 |
-5,58 |
14.815 |
-8,65 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
2.860.637 |
41,09 |
349.055 |
53,72 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
12.527 |
-0,81 |
1.478 |
-1,92 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
478 |
0,00 |
58 |
9,43 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
112.489 |
-29,98 |
13 |
-31,58 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
11.452 |
-0,87 |
1.351 |
-4,12 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
41.566 |
-5,39 |
4.905 |
-8,47 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
13.854 |
-5,64 |
1.690 |
2,80 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
60.688 |
-63,24 |
7.161 |
-64,44 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
324 |
0,00 |
38 |
-2,56 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
78.556 |
5,38 |
9.248 |
5,58 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2.731 |
|
321 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
499.300 |
14,10 |
58.917 |
10,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
726.200 |
47,45 |
85.692 |
42,65 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.797 |
|
330 |
|
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
1.910 |
0,00 |
225 |
-3,02 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1.048 |
-8,71 |
124 |
-12,14 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
6.302 |
0,00 |
744 |
-3,26 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
327.323 |
244,99 |
38.624 |
233,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
567.259 |
-23,94 |
66.916 |
-26,44 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
9.670 |
19,80 |
1.141 |
15,96 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
9.782 |
1,17 |
1.154 |
-2,12 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
53.710 |
|
6.338 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6.100 |
-5,07 |
720 |
-8,17 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.771.871 |
-32,28 |
208.980 |
-34,48 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
2.307 |
0,00 |
272 |
-3,20 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
78.720 |
31,71 |
9.289 |
27,41 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
2.894 |
3,58 |
342 |
0,29 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16.488 |
2,21 |
1.946 |
-1,12 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
77.542 |
53,56 |
9.150 |
48,57 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
12.459 |
-1,06 |
1.470 |
-4,23 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
100 |
|
12 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
14.266 |
1,66 |
1.683 |
-1,64 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
5.814 |
|
686 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5.180 |
-2,06 |
611 |
-5,27 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
45.097 |
0,00 |
5.309 |
0,19 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
2.872 |
-0,55 |
339 |
-3,98 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
24.252 |
36,59 |
2.959 |
48,84 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
6.238 |
1,56 |
729 |
-2,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
466 |
-28,31 |
55 |
-31,65 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
21.958 |
-2,04 |
2.591 |
-5,23 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3.137 |
-2,03 |
383 |
6,70 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
31.467 |
-0,78 |
3.713 |
-4,01 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.151 |
0,00 |
844 |
-3,33 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1.404 |
-2,84 |
171 |
10,32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
30.100 |
113,48 |
3.552 |
106,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
47.300 |
-1,87 |
5.581 |
-5,05 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
137.690 |
19,27 |
16.801 |
29,95 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
1.044.848 |
18,96 |
123.292 |
15,09 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
22.431 |
-1,51 |
2.647 |
-4,72 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
3.734 |
-2,61 |
441 |
-5,78 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2.115.647 |
-1,21 |
258.045 |
11,84 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
15.762 |
0,67 |
1.860 |
-2,62 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
193.436 |
-0,65 |
23.603 |
8,25 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1.875 |
-0,05 |
221 |
-3,07 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
134 |
458,33 |
16 |
700,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.335 |
-6,97 |
158 |
-10,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.858.002 |
-4,37 |
573.244 |
-7,48 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
611.913 |
-45,97 |
72.206 |
-47,73 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
889.331 |
-13,81 |
108.516 |
-6,09 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
118.130 |
8,85 |
13.939 |
5,30 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9.893 |
42,08 |
1.167 |
37,46 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
806 |
20,66 |
98 |
32,43 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
1.877 |
10,80 |
222 |
7,28 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
3.611 |
1,58 |
426 |
-1,62 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
120.790 |
-4,73 |
14.739 |
3,80 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5.468 |
3,93 |
657 |
2,50 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
95.231 |
7,98 |
11.211 |
8,19 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2.656 |
170,74 |
311 |
163,56 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3.711 |
92,58 |
438 |
85,96 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
84.074 |
28,24 |
9.921 |
24,06 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2.883 |
-7,15 |
340 |
-10,05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12.266.728 |
6,57 |
1.447.474 |
3,10 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
2.853 |
0,00 |
337 |
-3,17 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10.221 |
69,56 |
1.206 |
64,08 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
168 |
0,00 |
20 |
-5,00 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
9.119 |
1,47 |
1.094 |
-0,09 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
38.770 |
-9,69 |
4.575 |
-12,64 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
70.637 |
9,99 |
8 |
14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12.600 |
197,73 |
1.487 |
298,39 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
3.078 |
2,06 |
363 |
-1,09 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
46 |
|
5 |
|
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
4.883 |
0,31 |
576 |
-2,87 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1.841 |
0,66 |
217 |
-1,36 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3.847 |
-0,72 |
454 |
-4,03 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.492 |
-43,52 |
304 |
-38,46 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
414.551 |
8,77 |
48.917 |
5,79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
369.102 |
0,00 |
45.038 |
8,96 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
963 |
80,00 |
114 |
73,85 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
68.212 |
0,33 |
8.049 |
-2,93 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
4.013 |
-11,72 |
472 |
-11,61 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
67 |
|
8 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
17.668.789 |
11.417,66 |
150 |
-99,20 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
3.986 |
|
470 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.023 |
-2,76 |
121 |
-6,25 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6.530 |
2,05 |
818 |
6,66 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
3.904 |
|
461 |
|
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
3.042 |
|
359 |
|
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
50.931 |
0,21 |
6 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
340.414 |
3,28 |
40.171 |
-0,07 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
20.015 |
-3,28 |
2.362 |
-6,42 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.039 |
2,74 |
713 |
-0,56 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
69.322 |
4,96 |
8.071 |
1,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
92.500 |
-32,68 |
10.915 |
-34,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.037.105 |
-15,81 |
358.378 |
-18,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
704.000 |
-16,19 |
83.072 |
-18,92 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
319.431 |
-2,49 |
38.977 |
6,24 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
627.328 |
1,15 |
74.025 |
-2,14 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
19.518 |
1,71 |
2.298 |
1,91 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
6.520 |
8,41 |
769 |
4,91 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
19.024 |
40,84 |
2.245 |
36,25 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
491 |
-16,21 |
58 |
-19,72 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
19.836 |
6,00 |
2.335 |
6,23 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6.416 |
0,00 |
783 |
8,91 |
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
1.898 |
-0,52 |
224 |
-3,88 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
178.267 |
0,03 |
21.036 |
-3,23 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
35.672 |
-0,50 |
4.209 |
-3,73 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.910 |
0,05 |
225 |
-3,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
861.874 |
-1,94 |
101.701 |
-5,13 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
7.888 |
1,32 |
931 |
-2,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2.193.603 |
31,68 |
258.845 |
27,40 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4.151 |
-10,77 |
490 |
-13,76 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
437 |
0,00 |
52 |
-3,77 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
492.231 |
0,00 |
58 |
-3,33 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
48.256 |
-37,62 |
5.888 |
-32,03 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.683 |
6,12 |
1 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
30.681 |
464,20 |
3.620 |
446,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
137.110 |
-17,33 |
16.179 |
-20,03 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
62.038 |
12,31 |
7.320 |
8,65 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1.743 |
0,06 |
206 |
-3,30 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
50.841 |
12,87 |
5.999 |
9,19 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
5.120 |
-0,87 |
625 |
7,96 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
2.027 |
-46,30 |
239 |
-48,04 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.711 |
-8,31 |
202 |
-11,45 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
10.880 |
5,67 |
1.328 |
15,09 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10.848 |
-1,97 |
1.323 |
10,99 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
28.398 |
|
3.351 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
582.837 |
-20,56 |
68.775 |
-23,14 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.102 |
-2,04 |
130 |
-2,27 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
192.354 |
-1,29 |
22.698 |
-4,50 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
636 |
0,00 |
75 |
-2,60 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
12.223 |
18,17 |
1.439 |
18,35 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
7.454 |
-1,84 |
1 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
82.800 |
0,00 |
9.770 |
-3,26 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
539 |
46,87 |
66 |
58,54 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6.953 |
5,56 |
1 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
93 |
-53,03 |
11 |
-58,33 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
24.685 |
-0,31 |
2.913 |
-3,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3.200 |
-81,50 |
378 |
-82,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
80.700 |
286,12 |
9.523 |
273,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.138.654 |
-6,53 |
960.361 |
-9,57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
62 |
1,64 |
7 |
0,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
5.576 |
-2,14 |
658 |
-5,33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
38.559 |
0,00 |
4.705 |
8,94 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
38.719 |
1,31 |
5 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
215.293 |
6,97 |
25.405 |
3,49 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
71.400 |
0,00 |
8.425 |
-3,25 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
2.395 |
0,04 |
283 |
-3,09 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
27.578 |
0,22 |
3.254 |
-3,04 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
372 |
2,76 |
44 |
-2,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
30.556 |
0,46 |
3.606 |
-2,80 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.189 |
0,00 |
258 |
0,00 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
3.045 |
0,00 |
359 |
-3,23 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.017 |
|
238 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2.711 |
0,97 |
320 |
-2,45 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
22.600 |
|
2.758 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.482 |
-2,82 |
293 |
-6,11 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1.954 |
|
231 |
|
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
26.032 |
0,02 |
3.072 |
-3,25 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.648 |
-5,10 |
430 |
-8,12 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
120.768 |
15,97 |
14.256 |
12,24 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.496 |
0,00 |
671 |
8,94 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
8.095 |
359,42 |
1 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
41.127 |
1,20 |
4.853 |
-2,10 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.066 |
22,03 |
244 |
17,96 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
3.873 |
1,87 |
0 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
5.676 |
0,00 |
670 |
-3,32 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
896 |
-66,84 |
106 |
-63,92 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
7.377 |
17,66 |
870 |
13,87 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
290.500 |
2,18 |
34 |
0,00 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
22.480 |
80,81 |
2.653 |
74,93 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1.828 |
|
216 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
4.011 |
0,17 |
473 |
-3,07 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.409 |
9,11 |
538 |
18,81 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2.340 |
|
276 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
335.149 |
4,60 |
39.505 |
1,34 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
161.021 |
-2,09 |
19.000 |
-5,27 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
2.235 |
|
264 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
6.083 |
16,55 |
718 |
12,74 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
223 |
-97,65 |
26 |
-97,84 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
102.156 |
-0,70 |
12.055 |
-3,94 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.843 |
6,57 |
453 |
3,19 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5.737 |
-7,72 |
677 |
-10,82 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
159.356 |
2,94 |
18.804 |
-0,41 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
22.623 |
-1,33 |
3 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
39.988 |
-3,42 |
4.719 |
-6,56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.497.554 |
1,60 |
176.711 |
-1,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.376.503 |
24,82 |
162.331 |
20,68 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
31.205 |
22,24 |
3.682 |
18,28 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
13.653 |
-32,25 |
1.611 |
-34,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4.667 |
0,00 |
551 |
-3,34 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
3.774 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
211.749 |
2,08 |
24.986 |
-1,25 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
3.920 |
0,00 |
463 |
9,48 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.673 |
-1,42 |
433 |
-4,63 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.893 |
2,29 |
459 |
-1,08 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
3.903 |
0,00 |
476 |
13,33 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
4.950 |
0,00 |
584 |
-3,15 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
101 |
0,00 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.354.829 |
2,84 |
160 |
-0,62 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
7.271 |
77,00 |
858 |
71,26 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1.378 |
2,99 |
163 |
-0,61 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
12.701 |
0,64 |
1.499 |
-2,66 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
18.000 |
2,89 |
2.124 |
-0,47 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.190 |
-9,91 |
258 |
-12,84 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
11.731.086 |
2,57 |
1.384.268 |
-0,76 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
38.531 |
5,66 |
4.547 |
2,62 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.208 |
0,00 |
143 |
-3,40 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
138.744 |
-7,68 |
16.372 |
-10,68 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
79 |
|
9 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
14.200 |
-55,90 |
1.676 |
-57,35 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
28.600 |
-45,94 |
3.375 |
-47,71 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4.610 |
-13,23 |
544 |
-16,20 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
64.366 |
-0,43 |
7.595 |
-3,67 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
67.866 |
-28,61 |
8.008 |
-30,94 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
2.796 |
-11,74 |
330 |
-14,77 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
3.592 |
13,63 |
424 |
9,87 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
1.878 |
-0,16 |
222 |
-3,49 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
34.992 |
4,92 |
4.129 |
1,52 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.980.083 |
12,43 |
351.650 |
8,77 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.886 |
0,00 |
223 |
-3,48 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
23.003 |
-60,73 |
2.206 |
-65,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17.461 |
-6,23 |
2.060 |
-9,29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
66 |
0,00 |
8 |
-12,50 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
428.234 |
10,38 |
50.412 |
10,60 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
4.779 |
0,00 |
564 |
-3,26 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
40.161 |
26,66 |
4.739 |
22,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
11.502 |
-0,43 |
1.357 |
-3,62 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
3.172 |
-7,44 |
374 |
-10,31 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
25.541 |
2,03 |
3.014 |
-1,31 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
4.986 |
0,00 |
588 |
-3,29 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4.345 |
-25,06 |
513 |
-27,58 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
4.825 |
0,31 |
1 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.778 |
-11,32 |
210 |
-14,34 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
268 |
0,00 |
32 |
-3,12 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
16.076 |
-4,09 |
1.897 |
-7,19 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
520.847 |
5,26 |
61.460 |
1,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15.700 |
-82,99 |
1.853 |
-83,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
254.394 |
72,24 |
30.018 |
66,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
35.100 |
-72,66 |
4.142 |
-73,56 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.316 |
-1,19 |
273 |
-4,21 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
774 |
32,08 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
118.200 |
5,23 |
13.948 |
1,81 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
4.707 |
-2,18 |
574 |
10,81 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.985.007 |
28,90 |
234.231 |
24,70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
116.032 |
-0,07 |
13.692 |
-3,32 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6.913 |
-12,37 |
1 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
12.418 |
|
1.338 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
2.701 |
0,00 |
319 |
-3,34 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
40.740 |
-1,00 |
4.807 |
-4,22 |
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
570.458 |
17,46 |
67.314 |
13,63 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
1.860 |
-8,87 |
219 |
-11,69 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
34.162 |
-0,17 |
4.031 |
-3,40 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
9.618 |
1,90 |
1.135 |
-1,48 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
14.655 |
-0,35 |
1.729 |
-3,57 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
0,00 |
12 |
-8,33 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
4.966 |
2,06 |
586 |
-1,35 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
31.249 |
10,33 |
3.687 |
6,75 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
42.541 |
-0,76 |
5.020 |
-4,00 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
22.675 |
-3,67 |
2.676 |
-6,79 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
2.589 |
6,15 |
306 |
16,41 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
23.453 |
9,31 |
2.767 |
5,77 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
14.823 |
0,00 |
2 |
0,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
2.796 |
-8,45 |
341 |
3,65 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
40.126 |
-15,72 |
4.735 |
-18,48 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12.783 |
2,63 |
1.508 |
-0,72 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
3.831 |
0,29 |
452 |
-2,80 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
5.134 |
-0,50 |
1 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
2.118 |
0,19 |
250 |
-3,11 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
26.242 |
-0,26 |
3.097 |
-3,52 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.357 |
0,00 |
288 |
9,13 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
172.398 |
-0,19 |
20.343 |
-3,45 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
21.371 |
-1,52 |
2.522 |
-4,72 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6.353 |
-1,55 |
750 |
-4,83 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
33.557 |
9,90 |
3.960 |
6,31 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
5.485 |
17,70 |
647 |
13,91 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
2.483 |
-14,41 |
293 |
-17,28 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
10.645 |
-7,85 |
1.256 |
-10,80 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
66 |
0,00 |
8 |
-12,50 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
159.571 |
-5,25 |
18.785 |
-5,06 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
427.119 |
11,01 |
50.400 |
7,39 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
74 |
21,31 |
9 |
14,29 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3.542 |
2,02 |
418 |
-1,42 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
7.000 |
|
824 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
2.250 |
-1,92 |
265 |
-5,02 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
845.000 |
0,00 |
103.107 |
8,96 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.000 |
235,57 |
118 |
353,85 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
19.394 |
|
2.376 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
42.100 |
68,40 |
4.968 |
62,91 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10.873 |
98,78 |
1.283 |
92,35 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
28.673 |
47,64 |
3.383 |
42,86 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
711 |
-6,20 |
84 |
-9,78 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
3.416 |
-68,99 |
403 |
-66,02 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
10.591 |
0,00 |
1.244 |
0,40 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
184.348 |
8,55 |
21.753 |
5,02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
33.162 |
0,62 |
4 |
-25,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.491.569 |
7,25 |
176.005 |
3,76 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.215 |
36,36 |
148 |
49,49 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6.388 |
6,59 |
754 |
3,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
16.471 |
0,00 |
1.944 |
-3,24 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
98.412 |
0,73 |
11.613 |
-2,55 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
7.446 |
13,80 |
879 |
10,03 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
44.150 |
-0,07 |
5.210 |
-3,32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
17.392 |
-3,64 |
2.052 |
-6,77 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.685 |
-9,66 |
316 |
-9,46 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
330 |
0,00 |
39 |
-5,00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2.346 |
-3,89 |
277 |
-7,07 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
3.117 |
0,74 |
368 |
-2,65 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.222 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
29.168 |
2,51 |
3.442 |
-0,84 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
5.744 |
-6,21 |
1 |
|
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2.286 |
0,00 |
270 |
-3,24 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
2.331 |
4,48 |
275 |
1,10 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
70 |
|
8 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
6.832 |
-2,08 |
806 |
-5,18 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
2.075 |
0,00 |
245 |
-3,56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
728.815 |
-7,61 |
85.796 |
-7,43 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
18.069 |
2,02 |
2.132 |
-1,34 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
640 |
0,00 |
78 |
-1,28 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
117.679 |
-72,11 |
13.886 |
-69,46 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
145 |
-7,64 |
18 |
6,25 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1.125 |
-7,56 |
133 |
-10,81 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1.921 |
-16,77 |
227 |
-19,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
54.300 |
-0,53 |
6.407 |
-3,76 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4.761 |
-8,50 |
562 |
-11,51 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
36.093 |
-14,08 |
4.404 |
-6,38 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9.714 |
-19,04 |
1.185 |
-8,36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.667.379 |
30,53 |
196.751 |
26,28 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2.263 |
-0,31 |
267 |
-3,26 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
322.214 |
2,27 |
38.021 |
-1,06 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2.853 |
11,36 |
337 |
7,69 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
12.942 |
-19,32 |
1.524 |
-19,16 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
33.133 |
1,76 |
3.910 |
-1,56 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
7.682 |
212,02 |
906 |
202,00 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
3.581 |
0,00 |
423 |
-3,21 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
5.773 |
0,00 |
704 |
0,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
866 |
-6,48 |
106 |
1,94 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
15.531 |
3,64 |
1.833 |
0,27 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
9.695 |
0,00 |
1.144 |
-3,21 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
7.820 |
53,85 |
954 |
74,22 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
4.048 |
-4,71 |
478 |
-7,92 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
18.326 |
3,99 |
2.163 |
0,60 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5.633 |
1,79 |
665 |
-1,48 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.370 |
0,00 |
162 |
-3,59 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
10.297 |
1,68 |
1.215 |
-1,62 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
157.534 |
2,79 |
19.214 |
16,36 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
7.721 |
10,51 |
911 |
6,92 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.029 |
0,00 |
121 |
-3,20 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
23.583 |
0,00 |
2.783 |
-3,27 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
4.896 |
0,08 |
578 |
-3,19 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
243.001 |
-4,52 |
28.674 |
-7,63 |
|
2025-08-14 |
13F |
Lsp Investment Advisors, Llc
|
|
|
|
3.060 |
0,00 |
361 |
-3,22 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
49.116 |
-4,19 |
5.796 |
-7,31 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
62.124 |
20,95 |
7.331 |
17,02 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
19.924 |
|
2.351 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.172 |
7,53 |
631 |
17,29 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
30.738 |
0,07 |
3.627 |
-3,18 |
|
2025-07-16 |
13F |
Blue Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
1.958 |
0,00 |
231 |
-2,94 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
139.224 |
15,83 |
16.428 |
12,06 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12.404 |
11,97 |
1.464 |
8,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
86.468 |
-1,07 |
10.203 |
-4,29 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
23.981 |
1,19 |
2.926 |
10,25 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1.903 |
-54,45 |
225 |
-55,99 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
596.080 |
-6,53 |
70.337 |
-9,57 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
179.849 |
0,75 |
21.172 |
0,95 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
3.070 |
7,72 |
365 |
9,64 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
50.884 |
4,08 |
6.004 |
0,70 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
9.576 |
0,17 |
1.130 |
-3,17 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
75.745 |
46,54 |
8.938 |
41,77 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2.187 |
3,45 |
258 |
0,39 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2.023 |
9,41 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.462 |
-42,33 |
178 |
-37,10 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
163.598 |
2,02 |
19.305 |
-1,29 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
24.422 |
0,00 |
2.980 |
8,92 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4.922 |
-23,62 |
581 |
-26,11 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5.266 |
44,83 |
655 |
48,19 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4.696 |
17,96 |
554 |
14,23 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
5.733 |
0,00 |
676 |
-3,29 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
878.008 |
-2,64 |
103.605 |
-5,81 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15.833 |
0,00 |
1.868 |
-3,26 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
18.801 |
8,40 |
2.294 |
18,13 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
3.831 |
0,00 |
452 |
-3,21 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
93.900 |
0,00 |
11.080 |
-3,25 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
4.891.261 |
-0,69 |
575.799 |
-0,50 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
10.768 |
-3,93 |
1.265 |
-3,58 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
709.241 |
-29,38 |
83.690 |
-31,68 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
15.264 |
-31,79 |
1.801 |
-34,01 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
80 |
14,29 |
9 |
12,50 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
97.190 |
1,57 |
11.468 |
-1,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.594.984 |
0,58 |
424.208 |
-2,70 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
7.250 |
0,00 |
856 |
-3,28 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
286.045 |
3,72 |
33.753 |
0,34 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
RNWZ - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
640 |
|
78 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
3.777 |
0,37 |
446 |
-2,84 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
137 |
-12,18 |
16 |
-11,11 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
140.792 |
1,43 |
16.613 |
-1,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 |
0,00 |
12 |
-8,33 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
2.020.826 |
-1,45 |
246.581 |
7,38 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
11.853 |
-7,40 |
1.399 |
-10,44 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
4.178 |
0,00 |
493 |
-3,14 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
24.383 |
0,00 |
2.877 |
-3,23 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
12.333 |
1,26 |
1.455 |
-2,02 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
30.190 |
-1,95 |
3.562 |
-5,14 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
3.600 |
-2,17 |
425 |
-5,36 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
15.830 |
-1,86 |
1.868 |
-5,08 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
19.136 |
-0,98 |
2.258 |
-4,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
199.050 |
18,51 |
23.488 |
14,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.565 |
41,49 |
775 |
36,99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
183.054 |
-16,10 |
21.600 |
-18,83 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6.941 |
263,97 |
819 |
253,02 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
11.262 |
-2,07 |
1.329 |
-5,28 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
37.179 |
11,30 |
4.387 |
7,68 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
167.000 |
-4,57 |
20.377 |
3,97 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
36.078 |
-1,54 |
4.402 |
7,29 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
437.782 |
4,51 |
51.658 |
1,11 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
1.822 |
0,39 |
215 |
-3,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
129.951 |
-1,74 |
15.334 |
-4,93 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
45.597 |
17,48 |
5.380 |
13,67 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
92.809 |
-0,49 |
11 |
-9,09 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
4.415 |
-4,23 |
521 |
-7,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
75.200 |
404,70 |
8.874 |
388,33 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
880 |
0,00 |
104 |
-3,74 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
14.196 |
-4,78 |
1.675 |
-7,87 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1.836 |
-5,02 |
217 |
-8,09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
161.000 |
641,94 |
18.998 |
617,99 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
66.855 |
4,42 |
8.158 |
13,77 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
15.578 |
63,15 |
1.838 |
57,90 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
19.498 |
91,53 |
2 |
100,00 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
79.634 |
32,73 |
9.397 |
28,41 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
6.371 |
4,91 |
752 |
1,49 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
2.209 |
-3,41 |
261 |
-6,47 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
3.338 |
-0,12 |
394 |
-3,44 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
7.451 |
2,62 |
879 |
-0,68 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
2.663 |
|
314 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
125.984 |
-28,65 |
14.858 |
-30,95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.880 |
41,41 |
-694 |
36,69 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.469 |
0,00 |
291 |
-3,32 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-2.409 |
2,99 |
-284 |
-264,16 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
341 |
-62,36 |
40 |
-63,64 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
228.300 |
9,78 |
27 |
4,00 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
2.582 |
1,22 |
305 |
-2,25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
60.000 |
229,67 |
7.080 |
219,06 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
211.600 |
10,44 |
24.969 |
6,84 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
6.042 |
|
737 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
512.629 |
4,32 |
60.490 |
0,93 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
18.507 |
|
2.184 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
246.389 |
260,96 |
29 |
262,50 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
20.000 |
19.900,00 |
2.360 |
19.566,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
99.885 |
0,00 |
11.786 |
-3,25 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
14.839 |
-1,53 |
1.751 |
-4,68 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1.709 |
0,00 |
202 |
-3,37 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
24.810 |
-0,10 |
2.928 |
-3,37 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
11.718 |
-0,96 |
1.383 |
-4,23 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
3.802 |
-21,85 |
449 |
-24,45 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
7.994 |
-4,97 |
943 |
-8,09 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14.781 |
0,00 |
1.804 |
8,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
248.011 |
7,92 |
29.265 |
4,41 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
248.767 |
8,87 |
29.355 |
5,33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
32.500 |
-63,21 |
3.964 |
-58,35 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
11.833 |
-44,87 |
1.444 |
-38,46 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
40.000 |
0,00 |
4.709 |
0,19 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3.056 |
0,00 |
361 |
4,35 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
53.070 |
2,50 |
6.262 |
-0,84 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
4.271 |
34,31 |
504 |
30,23 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
38.949 |
-3,20 |
4.596 |
-6,36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
851.580 |
9,51 |
100 |
6,38 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
2.312 |
-17,99 |
273 |
-20,70 |
|
2025-05-05 |
13F |
Partners in Financial Planning
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
44.000 |
-4,35 |
5.192 |
-7,45 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2.351 |
|
277 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
27.666 |
13,31 |
3.257 |
13,53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-109.328 |
22,44 |
-12.901 |
18,46 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
6.039 |
-2,93 |
713 |
-6,07 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5.285 |
3,83 |
624 |
0,48 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
26.090 |
-22,46 |
3.071 |
-22,29 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
2.414 |
14,73 |
294 |
30,09 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
131.697 |
2,04 |
15.540 |
-1,28 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
18.182 |
-2,62 |
2.146 |
-5,80 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
365 |
|
43 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
491.715 |
1,50 |
57.885 |
1,70 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
12.447 |
-10,70 |
1.469 |
-13,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
392 |
-7,76 |
46 |
-9,80 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
14.550 |
1,76 |
1.717 |
-1,55 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5.409 |
-10,24 |
638 |
-13,08 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.105 |
-1,13 |
248 |
-4,25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
609 |
158,05 |
74 |
184,62 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
1.748 |
0,00 |
206 |
-3,29 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
6.048 |
-2,39 |
714 |
-5,56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
318.807 |
-0,56 |
37.619 |
-3,80 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
2.544 |
|
300 |
|
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
3.050 |
-7,80 |
360 |
-10,92 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1.833 |
0,00 |
216 |
-3,14 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2.837 |
6,85 |
335 |
3,41 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
2.939 |
0,00 |
347 |
-3,35 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
15.036 |
-14,98 |
1.774 |
-17,76 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
71.636 |
-1,93 |
8.453 |
-5,12 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
286 |
0,00 |
34 |
-2,94 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
7.221 |
-8,87 |
852 |
-11,80 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
59.772 |
0,00 |
7.053 |
-3,25 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1.029 |
157,89 |
121 |
152,08 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
102.775 |
8,94 |
12 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.225 |
0,00 |
617 |
-3,30 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
53.352 |
0,00 |
6 |
-99,91 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
68.960 |
20,71 |
8.137 |
16,79 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.338 |
22,03 |
285 |
33,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.486 |
-11,81 |
293 |
-14,58 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
4.820 |
20,65 |
569 |
16,63 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
15.096 |
-2,93 |
1.777 |
-2,74 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
3.761 |
0,80 |
444 |
-2,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
7.726.997 |
-5,23 |
911.786 |
-8,32 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
1.021.827 |
0,00 |
120.576 |
-3,26 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14.610 |
27,82 |
1.724 |
23,67 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
2.287 |
0,48 |
270 |
-2,89 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
150.000 |
0,00 |
17.700 |
-3,25 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
10.462 |
4,11 |
1 |
0,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3.160 |
18,49 |
373 |
14,46 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
127.419 |
9,87 |
14.451 |
11,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
2.260 |
-5,24 |
267 |
-8,28 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
46.100 |
0,00 |
5.440 |
-3,26 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-7.300 |
-1,35 |
-888 |
-1,66 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5.468 |
-23,71 |
645 |
-26,20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13.760 |
-17,56 |
1.624 |
-20,25 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.782 |
0,25 |
564 |
-2,93 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
434.508 |
-2,37 |
51.272 |
-5,55 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
16.333 |
-5,60 |
1.927 |
-8,67 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.993 |
-5,95 |
235 |
-8,91 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
9.183 |
11,03 |
1.084 |
7,44 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
77.972 |
-1,79 |
9.201 |
-4,99 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
941 |
0,00 |
111 |
-2,63 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
32.898 |
1,23 |
4 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
8.753 |
|
1.033 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
418 |
-2,79 |
49 |
-5,77 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
5.785 |
-65,46 |
648 |
-66,48 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
7.489 |
14,16 |
884 |
10,38 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
77.910 |
1,09 |
9.193 |
-2,19 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
869 |
-0,91 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
6.717 |
1,51 |
793 |
-1,86 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.516 |
1,57 |
297 |
-1,99 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
9.426.827 |
0,32 |
1.112.366 |
-2,94 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
9.940 |
1,38 |
1.166 |
2,64 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
3.893 |
0,65 |
459 |
-2,55 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.140 |
17,40 |
135 |
13,56 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
16.395 |
21,82 |
1.935 |
17,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
36.415 |
-5,77 |
4.297 |
-8,85 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
18.955 |
-1,19 |
2.237 |
-4,40 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4.193 |
-8,03 |
522 |
-5,96 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
2.000 |
0,00 |
236 |
-2,88 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
33.088 |
989,50 |
3.904 |
955,14 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2.117 |
-8,00 |
250 |
-11,07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.815 |
1,57 |
214 |
-1,38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
60.663 |
1,77 |
7 |
0,00 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
64.516 |
-0,89 |
7.613 |
-4,12 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
11.133 |
503,74 |
1.314 |
486,16 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
207 |
0,00 |
24 |
-4,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
38.935 |
-2,01 |
4.594 |
-5,20 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3.976 |
65,87 |
469 |
60,62 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
2.131 |
-3,84 |
252 |
5,46 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
39.466 |
-0,49 |
4.646 |
-0,30 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
1.961 |
|
231 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
627 |
0,00 |
76 |
13,43 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
10.392 |
0,53 |
1.226 |
0,99 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.308 |
-59,68 |
390 |
-61,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.117 |
-13,88 |
132 |
-17,09 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
53.157 |
9,08 |
5.953 |
11,79 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2.025 |
-7,95 |
239 |
-11,19 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
6.035 |
2,37 |
712 |
-0,97 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2.377 |
-8,12 |
280 |
-11,11 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
21.100 |
-0,66 |
2.508 |
-3,17 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.100.706 |
-15,63 |
245.909 |
-20,39 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
7.918 |
15,44 |
966 |
30,76 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.403 |
18,26 |
1.464 |
14,39 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1.944 |
0,88 |
229 |
-2,55 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
152.491 |
46,31 |
17.994 |
41,54 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
66.647 |
1,61 |
8 |
-12,50 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
570 |
0,00 |
67 |
-2,90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
41 |
|
5 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
946 |
-72,55 |
112 |
-73,57 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
9.514 |
0,04 |
1.123 |
-3,19 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
14.227 |
0,65 |
2 |
0,00 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
270.880 |
-3,10 |
31.964 |
-6,26 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
60.300 |
-49,50 |
7.358 |
-46,55 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.603 |
-0,76 |
309 |
-3,13 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5.020.467 |
1,98 |
592.415 |
-1,34 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
5.219 |
0,00 |
616 |
-3,30 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
586 |
2,45 |
69 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
43.017 |
-1,24 |
5.076 |
-4,44 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
30 |
|
4 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
456 |
28,45 |
53 |
20,45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
46.802 |
79,07 |
5.523 |
73,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37.154 |
2,90 |
4.384 |
-0,43 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
5.207 |
0,00 |
614 |
-3,31 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
22.988 |
-0,90 |
2.713 |
-4,14 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
2.701 |
-5,92 |
319 |
-9,14 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
11.926 |
0,80 |
1.407 |
-2,43 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9.788 |
0,00 |
1.155 |
-3,27 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
87.492 |
-15,03 |
10.324 |
-17,80 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
2.422 |
0,00 |
286 |
-3,39 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
5.319 |
9,24 |
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
33.374 |
-5,68 |
3.938 |
-8,74 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1.617 |
18,46 |
191 |
14,46 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4.030 |
0,40 |
476 |
-2,86 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4.216 |
0,09 |
497 |
-3,12 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
12.873 |
-2,59 |
1.519 |
-5,00 |
|
2025-04-24 |
13F |
Mallini Complete Financial Planning LLC
|
|
|
|
|
|
202 |
|
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
10.287 |
-3,87 |
1.214 |
-7,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.114.306 |
9,14 |
131.176 |
9,35 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
3.217 |
4,14 |
380 |
0,80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
24.774 |
2,96 |
3.023 |
12,18 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
11.000 |
16,53 |
1.298 |
12,77 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
32.702 |
-13,08 |
4 |
-25,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4.764.297 |
-0,39 |
562.187 |
-3,63 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
137.950 |
-5,97 |
16.239 |
-5,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
2.592 |
-0,58 |
306 |
-3,79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-59 |
|
-7 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
28.186 |
3,48 |
3.326 |
0,33 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
11.152 |
-1,37 |
1.316 |
-4,64 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1.028 |
-6,55 |
121 |
-9,70 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
27.755 |
4,19 |
3.279 |
0,77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10.211 |
-20,10 |
1.205 |
-22,72 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.264 |
35,65 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5.315 |
12,49 |
627 |
8,85 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.215 |
0,00 |
143 |
-3,38 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
2.240 |
-1,15 |
264 |
-4,35 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4.212 |
388,63 |
497 |
392,08 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
870.729 |
320,70 |
87.529 |
274,54 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
8.599 |
-6,73 |
1.015 |
-9,79 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.030 |
-0,88 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
6.761 |
283,49 |
825 |
318,27 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
6.650 |
-1,28 |
785 |
-4,51 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
4.555 |
10,16 |
538 |
6,55 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3.338 |
0,66 |
394 |
-2,72 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
3.964 |
28,83 |
484 |
40,41 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.487 |
194,84 |
647 |
185,02 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
178.657 |
1,13 |
21.800 |
10,18 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
7.973 |
0,00 |
941 |
-3,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
310.842 |
6,57 |
37 |
2,86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
3.999 |
-69,99 |
472 |
-67,18 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
178.795 |
2,08 |
21.098 |
-1,25 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
14.012 |
10,01 |
1.653 |
6,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
202.118 |
12,02 |
24.662 |
22,05 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
39.931 |
0,73 |
4.712 |
-2,54 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
2.558 |
1,67 |
302 |
-1,63 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
429 |
0,00 |
51 |
-3,85 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
10.230 |
18,75 |
1.207 |
14,95 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5.301 |
-2,70 |
647 |
10,05 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
3.880 |
-0,05 |
458 |
-3,38 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.409 |
|
166 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
8.111 |
0,00 |
960 |
-3,23 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
2.592 |
8,59 |
306 |
4,81 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
118.869 |
6,40 |
13.993 |
6,61 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
2.500 |
0,00 |
295 |
-2,96 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
5.173 |
-3,34 |
610 |
-6,44 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
9.975 |
29,19 |
1 |
|
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
89.514 |
-3,47 |
10.563 |
-6,61 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
234 |
8,33 |
28 |
3,85 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
363.415 |
2,88 |
43 |
-2,33 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
55.080 |
0,00 |
6.721 |
8,95 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
13.319 |
-11,84 |
1.572 |
-14,71 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
7.840 |
0,00 |
925 |
-3,24 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19.286 |
-9,38 |
2.270 |
-9,20 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
74.000 |
|
8.732 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1.018.400 |
-6,27 |
120.171 |
-9,32 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
240 |
0,00 |
28 |
-3,45 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3.726 |
-1,90 |
440 |
-5,18 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
3.651 |
0,00 |
431 |
-3,37 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
144.772 |
0,00 |
17.665 |
8,96 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
34.524 |
7,14 |
4.074 |
3,64 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
16.998 |
-0,80 |
2.006 |
-4,02 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
34.919 |
42,88 |
4.120 |
38,26 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
19.701 |
-0,03 |
2.325 |
-3,29 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
5.786 |
-0,41 |
683 |
-2,99 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.609 |
2,29 |
544 |
-1,09 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
4.142 |
-5,24 |
489 |
-8,44 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
999 |
0,00 |
118 |
-3,31 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
915 |
33,38 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
4.915 |
-2,03 |
580 |
-5,24 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
222.751 |
4.921,44 |
26.285 |
4.758,41 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7.315 |
3,04 |
863 |
-0,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.377 |
-2,68 |
870 |
-5,84 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
2.485 |
0,00 |
293 |
-3,30 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
9.821 |
-2,28 |
1.159 |
-5,47 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1.930 |
16,13 |
228 |
12,38 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
29.329 |
-10,32 |
3.453 |
-10,15 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.801 |
-2,81 |
213 |
-6,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
281.442 |
0,00 |
33.210 |
-3,25 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
100 |
0,00 |
12 |
-8,33 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
63.525 |
-1,55 |
7.478 |
-1,36 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.105 |
0,00 |
135 |
8,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
112.018 |
-8,39 |
13.218 |
-11,37 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
167.449 |
1,51 |
20.432 |
10,61 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
189.731 |
-0,79 |
23.151 |
8,09 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
3.021 |
8,40 |
356 |
5,01 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
620 |
-64,51 |
73 |
-62,56 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
3.094.976 |
1,03 |
377.649 |
10,08 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2.681 |
-62,60 |
316 |
-63,84 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
3.364 |
1,23 |
397 |
-1,98 |
|
2025-08-12 |
13F |
McGrath & Associates, Inc.
|
|
|
|
7.194 |
2,25 |
849 |
-1,17 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
25.214 |
20,73 |
2.975 |
16,80 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
47.191 |
7,70 |
5.569 |
4,19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
90.863 |
12,68 |
11.087 |
22,78 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
324.842 |
0,23 |
38.331 |
-3,03 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
16.314 |
-15,93 |
1.925 |
-18,64 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
39.076 |
27,84 |
4.611 |
23,66 |
|
2025-05-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
28.988 |
-43,97 |
3.536 |
-40,73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.681.628 |
19,12 |
316.432 |
15,24 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
23.463 |
3,52 |
2.769 |
0,14 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
31.929 |
-3,22 |
3.768 |
-6,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.873 |
232,75 |
1 |
|
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
4.186 |
0,14 |
494 |
-3,14 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
313.679 |
216,37 |
38.275 |
244,73 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
10.203 |
-18,17 |
1.201 |
8,49 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
7.503 |
-8,15 |
885 |
-11,14 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
54.371 |
-6,42 |
6.416 |
-9,47 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
3.198 |
0,00 |
390 |
0,00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
345 |
0,58 |
35 |
3,03 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
9.578 |
5,24 |
1.130 |
1,80 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2.217 |
0,00 |
262 |
-3,33 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.927 |
-7,49 |
580 |
-7,20 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9.292 |
-10,72 |
1.097 |
-13,56 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
4.676 |
18,59 |
570 |
34,43 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
41.163 |
-6,91 |
4.857 |
-9,94 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
2.550.000 |
-1,92 |
300.900 |
-5,12 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
30.734 |
-55,47 |
4 |
-62,50 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
121.801 |
18,34 |
14.373 |
14,49 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.339 |
0,00 |
158 |
-3,07 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
2.372 |
-1,33 |
280 |
-4,44 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
32.201 |
1,26 |
3.800 |
-2,04 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
3.217 |
28,17 |
380 |
23,86 |
|
2025-04-21 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
2.381 |
4,57 |
281 |
1,08 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
21.400 |
0,00 |
2.611 |
8,97 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
1.347 |
|
164 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
114.751 |
-20,78 |
13.541 |
-23,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.730 |
0,18 |
322 |
-3,01 |
|
2025-07-30 |
13F |
Mason & Associates, LLC
|
|
|
|
2.995 |
6,51 |
353 |
3,22 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
155.130 |
-43,18 |
18.929 |
-39,86 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.360 |
-13,92 |
160 |
-16,67 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
11.224 |
0,00 |
1.324 |
-3,22 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
2.590 |
|
306 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
3.439 |
-4,29 |
406 |
-7,53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
214.782 |
22,35 |
25.344 |
18,36 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
1.759 |
|
208 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
561.178 |
-27,97 |
66.062 |
-27,83 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
189.989 |
6,59 |
22.419 |
3,12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
118 |
0,85 |
14 |
-7,14 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
353 |
0,00 |
42 |
-4,65 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3.165 |
0,64 |
376 |
2,45 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.366 |
3,48 |
161 |
0,00 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2.149 |
1,42 |
254 |
-1,94 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
12.299 |
-68,98 |
1.451 |
-70,00 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
3.328 |
0,00 |
393 |
-3,21 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4.261 |
-2,40 |
502 |
-2,15 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4.091 |
-2,94 |
483 |
-5,85 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
3.760 |
-0,48 |
471 |
2,39 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
16.516 |
-0,33 |
1.949 |
-3,61 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
72.923 |
10,86 |
8.605 |
7,24 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
14.817 |
9,22 |
1.748 |
6,98 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
77.435 |
-4,28 |
9.116 |
-4,09 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
76.869 |
2,89 |
9.070 |
-0,45 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
12.994 |
-0,74 |
1.533 |
-3,95 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
1.858 |
-0,05 |
219 |
-3,10 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
788 |
46,74 |
93 |
41,54 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5.885 |
0,00 |
694 |
-3,21 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
54.459 |
0,00 |
6.426 |
-3,25 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
13.297 |
5,85 |
1.569 |
2,42 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7.764 |
-53,22 |
916 |
-54,74 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1.792 |
-0,11 |
211 |
-3,21 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
55.286 |
0,99 |
6.524 |
-2,29 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
452 |
0,00 |
53 |
-3,64 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
4.063 |
-4,71 |
479 |
-7,88 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
206 |
0,00 |
24 |
-4,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
806.277 |
5,64 |
95.141 |
2,20 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
827.996 |
3,06 |
97.704 |
-0,29 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
836.596 |
-10,13 |
102.081 |
-2,08 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
3.043 |
0,00 |
359 |
-3,23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.241.431 |
0,88 |
146 |
-2,67 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11.954 |
42,85 |
1.411 |
38,24 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
273 |
-35,76 |
32 |
-37,25 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
9.156 |
-61,87 |
1.025 |
-62,97 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
2.342 |
0,00 |
276 |
-3,16 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
5.033 |
2,86 |
594 |
-0,50 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
5.600 |
0,00 |
661 |
-3,37 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
50.253 |
14,53 |
5.930 |
10,80 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1.953 |
|
238 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
251.382 |
0,42 |
29.663 |
-2,85 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
33.805 |
2,26 |
3.989 |
-1,09 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
289.142 |
22,32 |
34.119 |
18,34 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
200.657 |
7,61 |
24.484 |
17,25 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
55.874 |
7,51 |
6.593 |
4,02 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
8.400 |
-0,24 |
991 |
-3,41 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
8.428 |
-84,70 |
995 |
-85,21 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
6.564 |
103,91 |
635 |
103,21 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
6.353 |
-1,93 |
750 |
-5,19 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
12.795 |
1,43 |
1.561 |
14,79 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
103.358 |
70,48 |
12.196 |
64,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
44.839 |
11,73 |
5.291 |
22,37 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
20.833 |
-0,44 |
2.458 |
-3,68 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
317 |
0,00 |
37 |
-2,63 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
278.122 |
10,49 |
32.818 |
6,89 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
1.868 |
0,00 |
220 |
-3,08 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1.987 |
0,15 |
234 |
-2,90 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
149.982 |
13,42 |
17.698 |
9,73 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
37.659 |
4,13 |
4.444 |
0,75 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
12.381 |
17,27 |
1.511 |
27,75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
95.768 |
-1,36 |
11.301 |
-4,58 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
18.582 |
1,96 |
2.193 |
-1,35 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
2.785 |
0,00 |
329 |
-3,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
27.900 |
|
3.292 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.001 |
-4,21 |
118 |
-7,09 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
51.610 |
|
5 |
|
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
2.117 |
1,63 |
250 |
-1,97 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
2.620 |
0,00 |
309 |
-3,13 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
13.825 |
11,04 |
1.631 |
7,44 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
110 |
-70,11 |
13 |
-72,73 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
3.081 |
0,00 |
364 |
-3,20 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
7.792 |
-10,56 |
919 |
-13,47 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
129.875 |
3,35 |
15.289 |
3,55 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
51.711 |
1,66 |
6.102 |
-1,66 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
19.055 |
1,24 |
2.249 |
-2,05 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
3.616 |
0,61 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
2.446 |
-8,59 |
289 |
-11,66 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
963.219 |
0,00 |
117.532 |
8,96 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
104.655 |
189,48 |
12.770 |
215,46 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
5.905 |
-1,45 |
697 |
-4,66 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
2.630 |
-0,49 |
310 |
-3,73 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
26.477 |
221,40 |
3.096 |
214,85 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
1.781 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17.825 |
0,00 |
2.103 |
-3,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
12.780 |
-2,49 |
1.508 |
-5,63 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
2.468 |
-0,20 |
291 |
-3,32 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
4.464 |
-0,53 |
527 |
-3,84 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
4.478 |
0,02 |
528 |
-3,30 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
14.502 |
12,65 |
1.711 |
8,98 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20.549 |
-39,85 |
2.441 |
1,33 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
300.560 |
3,69 |
35.466 |
0,31 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
26.778 |
0,67 |
3.160 |
-2,62 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
1.814 |
-80,21 |
214 |
-80,86 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
228.634 |
-0,10 |
26.979 |
-3,35 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
7.250 |
|
853 |
|
|
2025-07-14 |
13F |
Infinity Wealth Counsel, LLC
|
|
|
|
1.877 |
0,00 |
221 |
-3,07 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
598 |
0,00 |
71 |
-2,78 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1.751 |
|
207 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9.218 |
-32,81 |
1.088 |
-35,03 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
2.683 |
2,13 |
317 |
-1,25 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
1.831 |
4,93 |
216 |
1,89 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
3.126 |
3,37 |
369 |
0,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
82.700 |
-29,38 |
9.759 |
-31,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.458 |
11,79 |
526 |
8,23 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
8.681 |
0,29 |
1.035 |
-1,99 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.609 |
-12,00 |
662 |
-14,93 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
12.504 |
-10,68 |
1.475 |
-13,59 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6.188 |
1,84 |
730 |
-1,48 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
13.118 |
-15,85 |
1.548 |
-18,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8.064 |
0,00 |
952 |
-3,26 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13.236.918 |
-6,92 |
1.561.956 |
-9,95 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
4.655 |
-4,12 |
549 |
-7,26 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
3.107 |
0,65 |
367 |
-2,66 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
6.138 |
-0,42 |
724 |
-3,60 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1.043.069 |
4,26 |
123.082 |
0,87 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
134 |
0,00 |
16 |
-6,25 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
109.125 |
-14,85 |
12.846 |
-14,68 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.097 |
0,00 |
247 |
-3,14 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
35.283 |
56,08 |
4.154 |
56,42 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
15.932 |
-12,63 |
1.880 |
-15,51 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
3.061 |
|
361 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
324.767 |
-1,78 |
39.628 |
7,01 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
62.895 |
-0,34 |
7.422 |
-3,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.993.487 |
-3,77 |
825.231 |
-6,90 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
12.192 |
0,25 |
1.439 |
-3,03 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
10.089 |
37,66 |
1.190 |
33,26 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
3.515 |
0,77 |
415 |
-2,59 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
1.981 |
|
234 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
25.804 |
18,73 |
3.045 |
14,87 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2.327 |
43,91 |
275 |
39,09 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
3.780 |
2,89 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
63 |
0,00 |
7 |
0,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
26.373 |
16,65 |
3.112 |
12,84 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4.965 |
0,96 |
586 |
-2,34 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
22.062.599 |
2,32 |
2.603.387 |
-1,01 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
10.800 |
0,00 |
1.274 |
-3,26 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4.223 |
10,26 |
498 |
6,64 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
63 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
6.293 |
2.500,41 |
743 |
3.805,26 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
200 |
26,58 |
24 |
21,05 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
12.422 |
0,00 |
1.466 |
-3,30 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
6.252 |
72,04 |
738 |
66,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.654 |
-39,24 |
1.493 |
-41,22 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
99.587 |
12,68 |
11.751 |
9,02 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
61.849 |
879,40 |
7.298 |
847,79 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
4.538 |
0,00 |
554 |
8,86 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
3.940 |
-8,86 |
465 |
-11,95 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
4.460 |
-5,07 |
544 |
3,42 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
2.918 |
0,00 |
344 |
-3,10 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
3.899 |
0,78 |
460 |
-2,34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
187.200 |
-58,63 |
22.090 |
-59,98 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
124.988 |
2,81 |
14.749 |
-0,54 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
13.314 |
16,50 |
2 |
0,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
33 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.040 |
13,35 |
359 |
9,48 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2.416 |
-0,29 |
285 |
-3,39 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7.968 |
5,29 |
940 |
1,84 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1.627.891 |
-5,56 |
191.635 |
-5,38 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
39.120 |
-5,35 |
4.616 |
-8,43 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
22.022 |
-2,62 |
2.599 |
-5,80 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
18.944 |
7,03 |
2.235 |
3,57 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
17.596 |
1,86 |
2.076 |
-1,42 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
43.012 |
7,89 |
5.075 |
4,38 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1.847 |
7,01 |
218 |
3,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
70.000 |
0,00 |
8.260 |
-3,24 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5.846 |
-2,01 |
713 |
6,74 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4.697 |
-0,59 |
552 |
-0,36 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
20.855 |
0,19 |
2.461 |
-3,07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
163.088 |
13,17 |
19.244 |
9,49 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
346 |
0,00 |
41 |
-4,76 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.250 |
5,45 |
384 |
2,13 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
173 |
-16,83 |
21 |
-4,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
29.222 |
3,73 |
3.566 |
13,03 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
23.585 |
0,00 |
2.783 |
-3,23 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
17.226 |
25,41 |
2.033 |
21,31 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
9.752.398 |
-2,76 |
1.148.052 |
-2,57 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
35.000 |
0,00 |
4.271 |
8,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
98.700 |
-71,33 |
11.647 |
-72,27 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
11.654 |
|
1.422 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
246.810 |
51,78 |
29.124 |
46,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
74.000 |
149,16 |
8.732 |
141,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
43.384 |
435,87 |
5.119 |
418,64 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
9.134 |
-25,40 |
1.078 |
-27,86 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
40.905 |
0,16 |
4.827 |
-3,11 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
12.854 |
-4,52 |
1.517 |
-7,62 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
2.015 |
|
238 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
40.700 |
-39,43 |
4.803 |
-41,41 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
5.001 |
12,94 |
590 |
9,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
354.563 |
1,87 |
43.264 |
10,99 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
24.994 |
0,00 |
2.949 |
-3,25 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
721 |
0,00 |
85 |
-2,30 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
5.368 |
2,48 |
633 |
-0,78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
14.304 |
-4,32 |
1.688 |
-7,46 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.307 |
-18,06 |
154 |
-20,62 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7.157 |
49,73 |
843 |
50,09 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
66.696 |
0,46 |
7.870 |
-2,80 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2.280 |
|
269 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
385 |
1,05 |
45 |
-2,17 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
230 |
31,43 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
187.331 |
-1,20 |
22.105 |
-4,41 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
30.393 |
-1,56 |
3.586 |
-4,75 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.899 |
-7,41 |
342 |
-10,24 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
1.818 |
-2,68 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.611.317 |
5,34 |
189.863 |
2,04 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
161.012 |
2,21 |
18.999 |
-1,12 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
14.067 |
15,15 |
1.656 |
15,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
14.800 |
|
1.735 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
21.000 |
32,08 |
2.461 |
28,31 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
174.179 |
2,90 |
20.553 |
-0,45 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16.225 |
0,43 |
1.980 |
9,40 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
37.167 |
1,02 |
4.375 |
-2,37 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
8.578 |
-0,67 |
1.012 |
-3,89 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.305 |
187,19 |
1 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
11.645 |
-24,87 |
1.374 |
-27,30 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.879 |
-4,73 |
930 |
-7,84 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
25.355 |
31,48 |
2.992 |
27,17 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
13.880 |
0,25 |
1.638 |
-3,02 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
9.201.202 |
-2,53 |
1.085.742 |
-5,70 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
7.771 |
-0,40 |
917 |
-3,68 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
3.282 |
-6,15 |
387 |
-9,15 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
5.622 |
6,76 |
663 |
3,27 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
5.444 |
13,09 |
642 |
9,37 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.842 |
-5,78 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
66.143 |
-7,23 |
7.805 |
-10,26 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
8.028 |
-0,62 |
947 |
-3,86 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6.147 |
12,95 |
724 |
13,15 |
|
2025-04-25 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
277.888 |
8,94 |
33 |
3,23 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
26.855 |
8,76 |
3.277 |
18,48 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
80 |
-57,45 |
9 |
-59,09 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
6.428 |
-3,97 |
759 |
-7,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
23.952 |
-8,11 |
2.826 |
-11,10 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
6.908 |
0,14 |
815 |
-3,09 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
2.105 |
5,73 |
248 |
2,48 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4.820 |
7,66 |
569 |
4,03 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
5.543 |
0,00 |
654 |
-3,25 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
13.173 |
-39,66 |
1.607 |
-34,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
24.991.383 |
2,56 |
2.948.983 |
-0,78 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
7.690 |
0,00 |
907 |
-3,20 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
51.272 |
237,80 |
6.050 |
226,85 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
150.166 |
0,00 |
18 |
-5,56 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
11.300 |
|
1.333 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
Call
|
|
|
|
13.088 |
|
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
1.795 |
0,11 |
212 |
-3,21 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
1.865 |
0,48 |
220 |
-2,65 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
28.032 |
-4,77 |
3.308 |
-7,88 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2.287 |
0,00 |
270 |
-3,24 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
233.794 |
-7,17 |
27.588 |
-10,19 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.842 |
25,48 |
1.810 |
42,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.203 |
286,82 |
142 |
281,08 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
9.118 |
-1,14 |
1.076 |
-4,36 |
|
2025-04-16 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
13.665 |
0,57 |
2 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
48.050 |
-1,35 |
5.670 |
-4,56 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
12.850 |
3,99 |
1.516 |
0,60 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
200.000 |
0,00 |
24.404 |
8,96 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
22.590 |
0,00 |
2.666 |
-3,27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
557.625 |
1.112,31 |
65.800 |
1.072,89 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
67.744 |
-2,23 |
7.994 |
-5,42 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
74.384 |
-7,74 |
8.756 |
-7,56 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
2.760 |
0,04 |
326 |
-3,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
164.223 |
0,00 |
19.378 |
-3,26 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
15 |
|
2 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
34.665 |
|
4.090 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3.190 |
0,25 |
376 |
-3,09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18.548 |
5,13 |
2.189 |
1,72 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
187 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.940 |
|
229 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
8.542 |
6,99 |
1.008 |
3,49 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
30.133 |
0,00 |
3.556 |
-3,27 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
4.769 |
4,29 |
563 |
14,23 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
263 |
15,86 |
31 |
14,81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.724 |
0,26 |
2.529 |
9,25 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
20.090 |
14,84 |
2.365 |
15,04 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11.067 |
-2,51 |
1.306 |
-5,71 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
11.951 |
762,27 |
3 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
62.134 |
-15,13 |
7.578 |
-3,93 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
197.688 |
5,74 |
23.327 |
2,30 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
23.224 |
-8,24 |
2.834 |
-0,04 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
320.500 |
-1,99 |
37.819 |
-5,18 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.064 |
|
244 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
101.257 |
-24,73 |
11.948 |
-25,61 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1.021.866 |
3,96 |
124.637 |
17,69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
328.711 |
16,96 |
38.788 |
13,15 |
|
2025-05-15 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
3.960 |
-0,25 |
466 |
-2,92 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
165 |
0,00 |
19 |
-5,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
175 |
0,00 |
21 |
-4,76 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
497 |
|
62 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
16.910 |
3,25 |
1.995 |
-0,10 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
22.396 |
0,00 |
2.643 |
-3,26 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.920 |
-2,02 |
463 |
-5,33 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
265.923 |
-4,78 |
31.304 |
-4,60 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
10.649 |
-4,62 |
1.257 |
-7,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2.529 |
-24,87 |
-298 |
-27,32 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2.314 |
-4,38 |
273 |
-7,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.945.404 |
0,29 |
229.534 |
-2,97 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
500 |
0,00 |
59 |
-1,67 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
101.319 |
7,21 |
12.363 |
16,81 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
7.019 |
-9,96 |
828 |
-12,84 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
21.712 |
-3,23 |
2.562 |
-6,40 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
2.201 |
-1,61 |
260 |
-4,78 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
26.550 |
-0,02 |
3.133 |
-3,27 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
14.247 |
-21,86 |
1.681 |
-24,38 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
70.830 |
61,93 |
8.458 |
66,74 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.481 |
70,23 |
175 |
64,15 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
25.161 |
1,35 |
2.969 |
-1,98 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
700 |
-86,00 |
83 |
-86,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
742.357 |
3,10 |
87.598 |
-0,25 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.254.496 |
4,87 |
148.031 |
1,46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
53.809 |
10,91 |
6.349 |
7,30 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
34.100 |
33,20 |
4.024 |
28,86 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
807 |
162,87 |
95 |
156,76 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
2.737 |
0,00 |
323 |
-3,00 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
267.676 |
-3,73 |
31.586 |
-6,86 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
638.356 |
-1,16 |
75 |
-3,85 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
30.237 |
0,63 |
3.568 |
-2,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.024.905 |
11,12 |
357 |
7,23 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4.209 |
111,72 |
514 |
131,08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
903.516 |
2,87 |
106.615 |
-0,48 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
634 |
|
75 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
30.771 |
51,93 |
3.631 |
46,96 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
940 |
-31,29 |
111 |
-33,73 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
15.000 |
15,38 |
1.770 |
11,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.131 |
0,00 |
463 |
-2,94 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
17.195 |
1,72 |
2.029 |
-1,60 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
12.000 |
29,13 |
1.416 |
24,98 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
10.433 |
-1,01 |
1.231 |
-4,20 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
7.161 |
93,80 |
846 |
88,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
175.880 |
16,58 |
20.754 |
5,67 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
5.297 |
-1,85 |
625 |
-5,02 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
3.287 |
0,00 |
388 |
-3,25 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1.772 |
-11,71 |
209 |
-14,34 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
20.210 |
0,00 |
2.385 |
-3,29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
75.769 |
2,11 |
8.941 |
-1,22 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
15.521 |
0,00 |
1.831 |
-3,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14.241 |
-21,68 |
1.680 |
-24,22 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
6.531 |
-36,36 |
771 |
-38,45 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
3.569.308 |
0,00 |
421.178 |
-3,25 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
2.365 |
1,76 |
277 |
2,59 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3.051 |
0,00 |
360 |
-3,49 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24.399 |
5,34 |
2.879 |
1,91 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
2.183 |
-1,80 |
258 |
-5,17 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
6.337 |
0,00 |
748 |
-3,24 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
100 |
-10,71 |
12 |
-15,38 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
2.051 |
-26,67 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4.717 |
-8,28 |
557 |
-11,32 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5.997 |
2,20 |
708 |
-1,12 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
12.051 |
-1,63 |
1.422 |
-4,82 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74.990 |
-70,94 |
8.849 |
-71,89 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
156 |
8,33 |
19 |
11,76 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
4.934 |
|
582 |
|
|
2025-04-30 |
13F |
True Vision MN LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
120.378 |
-68,29 |
14.205 |
-69,33 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
46.052 |
3,45 |
5.434 |
0,09 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
869 |
0,00 |
102 |
-2,86 |
|
2025-07-23 |
13F |
SpringVest Wealth Management LLC
|
|
|
|
2.689 |
-7,72 |
317 |
-10,70 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
175 |
|
21 |
|
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
2.547 |
23,16 |
301 |
19,05 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
262 |
|
31 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
49.857 |
0,45 |
5.883 |
-2,81 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
6.600 |
17,86 |
777 |
18,11 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
3.305 |
0,12 |
390 |
-2,99 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
37.648 |
36,09 |
4.594 |
44,07 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
137.749 |
44,33 |
16.254 |
39,63 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
587 |
0,00 |
69 |
-2,82 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8.142 |
|
961 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
2.295 |
|
271 |
|
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
28.157 |
4,11 |
3.322 |
0,73 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
19.597 |
-6,97 |
2.312 |
-10,46 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
168 |
166,67 |
20 |
171,43 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
85.616 |
-11,28 |
10.079 |
-11,11 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5.150 |
-0,66 |
608 |
-3,96 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
38.206 |
-0,49 |
4.508 |
-3,74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
624.867 |
0,04 |
74 |
-3,95 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
243.945 |
-0,05 |
28.786 |
-3,30 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
15.216 |
-1,30 |
1.795 |
-4,52 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
8.687 |
-0,25 |
1.022 |
-3,86 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.946 |
-20,86 |
237 |
-13,82 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7.444 |
42,22 |
878 |
37,62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
191.683 |
3,30 |
22.619 |
-0,06 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
71.885 |
-1,17 |
8.482 |
-4,39 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
13.234 |
|
1.562 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
343 |
12,83 |
40 |
8,11 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
22.113 |
-19,16 |
2.609 |
-21,79 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2.416 |
0,12 |
285 |
-3,06 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.394 |
|
164 |
|
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
15.200 |
0,00 |
1.794 |
-3,24 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
521 |
0,00 |
63 |
0,00 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
5.397 |
-19,25 |
637 |
-11,67 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.735 |
0,00 |
323 |
-3,30 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
167.932 |
-5,64 |
19.700 |
-9,25 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.472.321 |
64,39 |
173.734 |
59,03 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
945 |
-36,53 |
112 |
-38,67 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
70.112 |
7,17 |
8.273 |
3,68 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
14.248 |
12,07 |
1.681 |
8,45 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8.162 |
4,83 |
963 |
1,48 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
170.000 |
0,00 |
20.060 |
-3,25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
23.232 |
1,56 |
2.735 |
1,75 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
30.189 |
-4,13 |
3.562 |
-7,24 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
165.000 |
17,86 |
19 |
11,76 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
93 |
-38,00 |
11 |
-44,44 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2.479 |
5,44 |
302 |
14,83 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
3.689 |
-2,12 |
435 |
-5,23 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
147 |
-0,68 |
17 |
-5,56 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
87.200 |
-4,09 |
10 |
-9,09 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
43.042 |
0,55 |
5.079 |
-2,74 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
1.935 |
-24,00 |
228 |
-26,45 |
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
2.009 |
-0,30 |
237 |
-3,27 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
91 |
0,00 |
11 |
22,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
52.307 |
1,59 |
6.382 |
10,68 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
3.139 |
-0,16 |
370 |
-3,39 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
98.531 |
-2,73 |
11.599 |
-2,54 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
2.949 |
|
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
2.990 |
-5,92 |
353 |
-9,04 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
780.714 |
5,41 |
92.125 |
1,98 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
69.730 |
-1,19 |
8.228 |
-4,40 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
192 |
0,00 |
23 |
-4,35 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
2.369 |
0,17 |
280 |
-3,12 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
175 |
0,00 |
21 |
-4,76 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
1.727 |
0,29 |
204 |
-3,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
41.193 |
10,79 |
4.861 |
7,19 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
5.300 |
-3,18 |
625 |
-6,30 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
13.788 |
|
1.627 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
14.487 |
2,84 |
1.709 |
-0,52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
943.747 |
-12,71 |
111.367 |
-15,56 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
227.157 |
0,20 |
26.805 |
-3,06 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
88.529 |
0,00 |
10.802 |
8,96 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
9.834 |
3,93 |
1.160 |
0,52 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
67.071 |
0,60 |
7.914 |
-2,67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
8.963 |
21,75 |
1.058 |
17,84 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
4.711 |
36,39 |
556 |
31,83 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.676 |
-17,75 |
571 |
-10,38 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
2.589 |
0,00 |
306 |
-3,17 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
1.920 |
1,27 |
227 |
-2,16 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
164.685 |
-6,54 |
19.433 |
-9,58 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
19.588 |
-4,38 |
2.311 |
-7,49 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
28.300 |
0,00 |
3.453 |
8,96 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
1.991 |
0,00 |
235 |
-3,31 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
25.304 |
1,78 |
2.986 |
-1,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
71.300 |
-52,97 |
8.413 |
-54,50 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
18.901 |
1,42 |
2.230 |
-1,89 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14.733 |
0,00 |
1.738 |
-3,23 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2.164 |
-4,42 |
0 |
|
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
21.711 |
5,13 |
2.562 |
1,71 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
16.132 |
3,76 |
1.904 |
0,37 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
1.719 |
0,47 |
203 |
-2,88 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
24.994 |
0,00 |
3 |
-33,33 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
16.919 |
|
1.992 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
288 |
1,41 |
34 |
-2,94 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
12.507 |
-0,60 |
1.521 |
-0,85 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
264 |
|
32 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1.952 |
2,36 |
230 |
-0,86 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
28.624 |
-15,63 |
3.378 |
-18,39 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
219 |
|
26 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
28.229 |
-0,46 |
3.331 |
-3,67 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.912 |
33,97 |
698 |
29,55 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
392 |
8,29 |
48 |
20,51 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4.292 |
-5,96 |
507 |
-8,99 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
9.790.311 |
1,19 |
1.152.515 |
1,39 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
40.715 |
19,32 |
4.804 |
15,45 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
8.488 |
1,91 |
1.002 |
-1,38 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
25.807 |
-1,59 |
3 |
0,00 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
19.349 |
0,00 |
2.283 |
-3,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.372.558 |
-5,68 |
1.577.962 |
-8,75 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
6.764 |
-3,03 |
798 |
-6,12 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
80.252 |
-8,26 |
9.470 |
-11,25 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
2.777 |
-22,23 |
328 |
-24,83 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2.169 |
-0,64 |
256 |
-4,14 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
7.974 |
16,34 |
941 |
12,57 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.685 |
0,00 |
907 |
-3,31 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
27.036 |
0,96 |
3.183 |
1,14 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
504 |
-35,63 |
59 |
-37,89 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
114.387 |
2,23 |
13.498 |
-1,09 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1.650 |
0,00 |
195 |
-3,48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.156.852 |
35,09 |
254.509 |
30,69 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.263 |
-3,66 |
149 |
-6,29 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
1.192 |
7,58 |
140 |
8,53 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
6.508 |
99,69 |
734 |
84,89 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
8.863 |
|
1.046 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
308 |
0,00 |
36 |
-2,70 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3.192 |
0,00 |
377 |
-3,34 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
168.806 |
-0,44 |
19.919 |
-3,68 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
250 |
0,00 |
30 |
-3,33 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
1.780 |
0,00 |
210 |
-3,23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.529 |
-72,29 |
770 |
-73,21 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
13 |
30,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
5.537 |
0,00 |
653 |
-3,26 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2.348 |
2,53 |
277 |
-0,72 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
9.674 |
0,45 |
1 |
0,00 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
42.500 |
-5,56 |
5.015 |
-8,62 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
18.291 |
2,19 |
2.158 |
-1,15 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
6.376 |
-15,04 |
752 |
-17,81 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7.265 |
0,00 |
886 |
13,30 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
32.860 |
0,98 |
3.877 |
-2,32 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
200 |
0,00 |
24 |
9,09 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6.700 |
-75,99 |
817 |
-72,81 |
|
2025-04-08 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
28.647 |
69,58 |
3.380 |
64,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
18.342 |
2,70 |
2.164 |
-0,64 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
15.194 |
113,22 |
2 |
|
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
4.540 |
0,27 |
536 |
-3,08 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
1.811 |
0,00 |
214 |
-3,18 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
253.431 |
0,85 |
30.924 |
9,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
11.998 |
-2,17 |
1.416 |
-5,35 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2.505 |
0,00 |
296 |
-3,28 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-92 |
|
-11 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
14.886 |
-12,54 |
1.756 |
-15,37 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
45.655 |
2,53 |
5 |
0,00 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
25.453 |
0,32 |
3.003 |
-2,94 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
3.170 |
-1,77 |
374 |
-4,83 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
39.165 |
0,16 |
4.621 |
-3,10 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4.540 |
10,65 |
536 |
7,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
271.492 |
15,83 |
32.036 |
12,06 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
978.236 |
48,71 |
115.432 |
43,87 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
84.900 |
-18,83 |
10.018 |
-21,48 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
135.635 |
3.411,13 |
16.005 |
3.297,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
58.300 |
547,78 |
6.879 |
527,07 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
24.919 |
7,92 |
2.940 |
4,40 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
3.642 |
8,94 |
430 |
5,41 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
12.171 |
346,31 |
1.436 |
332,53 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.855 |
11,21 |
219 |
7,39 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
23.442 |
0,00 |
2.766 |
-3,25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
16.667 |
-14,08 |
1.967 |
-14,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
18.750 |
0,00 |
2.212 |
-3,24 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41.000 |
-1,68 |
4.838 |
-4,88 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
5.596 |
2,92 |
660 |
-0,45 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
31.731 |
1,03 |
3.744 |
-2,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
4.520 |
|
533 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
135.586 |
0,00 |
16 |
-6,25 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.229 |
27,48 |
381 |
23,38 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
8.347 |
-16,27 |
985 |
-19,01 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
121.799 |
0,00 |
14.372 |
-3,25 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.166 |
0,87 |
138 |
-2,14 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
5.514 |
-0,61 |
651 |
-3,85 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
14.004 |
-2,45 |
1.652 |
-5,60 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
14.913 |
-28,66 |
1.760 |
-30,99 |
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
161.120 |
|
19.012 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
811 |
-7,21 |
95 |
-6,86 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
92.773 |
2,38 |
10.947 |
-0,95 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
191.680 |
1,95 |
23.389 |
11,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.391 |
21,57 |
1.634 |
32,44 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
5.673 |
16,82 |
669 |
13,01 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4.048 |
2,51 |
478 |
-0,83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
336.583 |
8,11 |
41.070 |
17,80 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3.308 |
28,32 |
390 |
24,20 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2.009 |
-75,46 |
237 |
-76,25 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.265 |
|
267 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
56.892 |
-1,10 |
6.713 |
-4,31 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
5.111 |
-4,89 |
603 |
-7,94 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
12.761 |
3,03 |
1.506 |
-0,33 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
2.409 |
0,38 |
284 |
-2,74 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.753 |
-5,60 |
207 |
-8,85 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
169 |
1,81 |
20 |
-5,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
170 |
198,25 |
20 |
233,33 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
15.723 |
-1,23 |
1.855 |
-4,43 |
|