2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1.564 |
0,00 |
92 |
-2,15 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
53.085 |
-0,09 |
3.112 |
-2,41 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
3.600 |
125,00 |
211 |
119,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
100.435 |
-5,83 |
5.889 |
-8,01 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
29.532 |
56,93 |
1.773 |
80,26 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
73.591 |
260,30 |
4.315 |
252,16 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
117 |
0,00 |
7 |
-14,29 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
74.257 |
-14,45 |
4.392 |
-3,11 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
306 |
0,00 |
18 |
-5,56 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
45.267 |
-1,86 |
3 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
279.062 |
-0,63 |
16.361 |
-2,93 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.700.402 |
2,98 |
103.061 |
11,76 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
71.132 |
0,59 |
4.207 |
13,92 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
343 |
|
20 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.300 |
0,00 |
76 |
-2,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25.723 |
12,02 |
1.508 |
9,43 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
42.491 |
2,22 |
2.491 |
-0,12 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.891 |
-0,50 |
467 |
12,56 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9.434 |
0,00 |
553 |
-2,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
18.222 |
104,28 |
1.068 |
99,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
9.831 |
-8,72 |
576 |
-10,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
60.600 |
147,35 |
3.550 |
141,43 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
269.200 |
-33,63 |
15.770 |
-35,25 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
7.600 |
24.416,13 |
446 |
44.400,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5.335 |
10,36 |
313 |
7,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
24.600 |
|
1.442 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
111.061 |
8,05 |
6.511 |
5,54 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
40.726 |
104,60 |
2.388 |
99,92 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
28.734 |
2,92 |
1.685 |
0,54 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
6.255 |
-4,34 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
640 |
0,00 |
38 |
-2,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
248 |
-96,92 |
15 |
-97,10 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
15.235 |
|
893 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
32.113 |
-0,16 |
1.915 |
-2,45 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
94.870 |
-8,79 |
5.750 |
-1,02 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
110.032 |
-0,43 |
6.563 |
-1,04 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
50.020 |
-0,32 |
2.933 |
-2,62 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
10.556 |
32,96 |
636 |
42,06 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
3.996 |
-3,38 |
234 |
-5,65 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
100 |
0,00 |
6 |
-16,67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
84.869 |
-1,98 |
4.976 |
-4,25 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
21.357 |
-23,10 |
1.252 |
-24,85 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
857.053 |
1,15 |
51.946 |
9,77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
381 |
388,46 |
22 |
450,00 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
13.640 |
0,01 |
800 |
-2,32 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
678 |
-95,41 |
40 |
-2,50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
15.810 |
-6,95 |
927 |
92.500,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
6.037 |
31,61 |
354 |
28,36 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
22.246 |
1,16 |
1.304 |
-1,14 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
102.548 |
-9,13 |
6 |
0,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5.596 |
|
331 |
|
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
38.678 |
-31,72 |
2.288 |
-22,68 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
129.528 |
0,00 |
7.662 |
13,24 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
9.194 |
77,08 |
536 |
72,03 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7.259 |
13,90 |
426 |
11,26 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
112.456 |
-11,90 |
6.593 |
-13,94 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
21.277 |
0,11 |
1.247 |
-2,20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
531.566 |
-4,50 |
31.166 |
-6,71 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1.096 |
0,00 |
64 |
-1,54 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
10.850 |
0,00 |
636 |
-2,30 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
34.780 |
-1,95 |
2.039 |
-4,18 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
14.024 |
-2,32 |
850 |
5,99 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
10.539 |
-9,21 |
618 |
-11,35 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
10.705 |
72,27 |
628 |
93,52 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
154.978 |
4,57 |
9.393 |
13,48 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
367 |
-616,90 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11.584 |
2,20 |
679 |
-0,15 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48.761 |
-26,30 |
2.884 |
-16,53 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
152.454 |
-52,92 |
9.018 |
-46,69 |
|
2025-05-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
12.142 |
-7,57 |
712 |
-10,45 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.500.565 |
1,84 |
263.868 |
-0,52 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
5.126 |
0,00 |
301 |
-2,28 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
9.424 |
0,00 |
553 |
-2,30 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
9.669 |
-3,96 |
567 |
-6,29 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
47.273 |
-4,48 |
2.772 |
-6,70 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
72.053 |
-5,18 |
4.224 |
-7,37 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3.744 |
-3,73 |
220 |
-6,01 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.317 |
-5,79 |
78 |
5,48 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6.295.709 |
-3,19 |
369.117 |
-5,43 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
15.322 |
30,26 |
898 |
27,20 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
11.478 |
4,44 |
673 |
1,97 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
13.525 |
-10,09 |
793 |
-10,41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
98.114 |
|
5.752 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
382 |
|
23 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24.272 |
-97,32 |
1.423 |
-97,39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6.700 |
-96,79 |
393 |
-96,87 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4.037 |
0,00 |
237 |
-2,48 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
366.555 |
0,00 |
19.145 |
-4,09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
8.412 |
229,88 |
534 |
-2,56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
293.906 |
6,37 |
17.232 |
3,91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7.390 |
-2,40 |
433 |
-4,63 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
4.900 |
0,00 |
287 |
-2,38 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
13.455 |
41,60 |
798 |
40,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11.458 |
-86,40 |
672 |
-86,73 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
211.036 |
-77,82 |
12.373 |
-78,33 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
150.089 |
-0,51 |
8.800 |
-2,82 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
168 |
-30,58 |
10 |
-23,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.077.264 |
-2,79 |
63.160 |
-5,04 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
84.804 |
0,11 |
4.972 |
-2,20 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.447 |
0,84 |
85 |
-2,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4.193 |
7,54 |
246 |
4,70 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4.669 |
-48,04 |
275 |
-49,17 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
9.217 |
-5,97 |
540 |
-8,16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
223.220 |
-3,38 |
13 |
0,00 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
20.815 |
0,33 |
1.220 |
-2,01 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22.600 |
82,85 |
1.325 |
78,81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
6.282 |
-15,12 |
368 |
-17,12 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
18.770 |
2,29 |
1.100 |
-0,09 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
10.673 |
-1,09 |
626 |
-3,40 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
300 |
-0,66 |
18 |
-5,56 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
24.108 |
0,00 |
1.413 |
-2,28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
47.658 |
|
2.801 |
|
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
10.863 |
-0,08 |
628 |
-1,72 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
72 |
|
4 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
649.675 |
-8,66 |
38.428 |
3,44 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
25.308 |
-67,12 |
1.484 |
-67,89 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.122 |
-95,50 |
67 |
-94,74 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7.211 |
4,54 |
423 |
2,18 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
14.681 |
-19,69 |
1 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
16.656 |
157,00 |
977 |
151,55 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
672.704 |
-5,49 |
39.790 |
7,03 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
92.436 |
-11,20 |
4.828 |
-14,85 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
5.818 |
1,71 |
341 |
-0,58 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
842 |
0,00 |
49 |
-2,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
8.964 |
2,28 |
526 |
-0,19 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
485.727 |
51,31 |
28.478 |
119,92 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
9.230 |
1,31 |
541 |
-0,92 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
8.295.078 |
-30,06 |
490.654 |
-20,79 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
5.457 |
1,71 |
320 |
-0,93 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
15.840 |
18,47 |
900 |
7,92 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
36.431 |
-8,66 |
2.136 |
-10,82 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
8.433 |
0,00 |
494 |
-2,37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
972.541 |
0,46 |
58.946 |
9,02 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
6.049 |
1,24 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
129.899 |
26,14 |
7.616 |
23,24 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
4.301 |
-8,97 |
252 |
-10,95 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.653 |
12,83 |
331 |
10,33 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
105.660 |
2,67 |
6.239 |
1,02 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
24.973 |
-23,06 |
1.477 |
-12,86 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
3.756 |
|
220 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
108 |
1.100,00 |
6 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
128.523 |
-1,80 |
7.535 |
-4,07 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
270.315 |
1,96 |
15.989 |
15,47 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
983 |
|
58 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
176.144 |
-8,90 |
10.327 |
-11,00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4.800 |
0,00 |
281 |
-2,43 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11.172 |
1,56 |
655 |
-0,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.605 |
283,65 |
153 |
280,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
61.344 |
4,30 |
3.597 |
1,87 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
35.530 |
11,25 |
2.083 |
8,72 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.474 |
|
86 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.516 |
24,85 |
265 |
22,12 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3.738 |
1,55 |
219 |
-0,45 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
83.962 |
-0,90 |
4.923 |
-3,21 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
13.495 |
-2,95 |
791 |
-5,16 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
225.749 |
|
13.236 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1.020.176 |
-40,41 |
59.813 |
-41,79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
386.763 |
108,40 |
22.676 |
103,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
28.865 |
-4,95 |
1.692 |
-7,14 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
138.686 |
-15,44 |
8 |
-11,11 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
197.256 |
13,92 |
12.218 |
17,57 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
62.754 |
32,43 |
3.679 |
29,36 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
26.499 |
-31,57 |
1.606 |
-25,72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7.400 |
-87,06 |
434 |
-87,39 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
27.297 |
492,77 |
1.600 |
479,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
9.400 |
-82,06 |
551 |
-82,48 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6.582 |
15,98 |
399 |
25,95 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4.278 |
0,56 |
251 |
-1,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
35.161 |
34,89 |
2.062 |
31,78 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
12.826 |
17,54 |
752 |
14,83 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
26.194 |
4,48 |
1.536 |
4,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
366.526 |
0,00 |
21.489 |
-2,31 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15.157 |
-0,03 |
904 |
-2,27 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
318.994 |
22,92 |
18.703 |
20,08 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
13.117 |
-1,63 |
782 |
0,13 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
Put
|
|
10.200 |
-4,67 |
5 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
626.012 |
11,21 |
37.943 |
20,69 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
3.738 |
1,71 |
219 |
-0,45 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6.601 |
3,37 |
387 |
1,04 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
9.403 |
-6,20 |
551 |
-8,32 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7.216 |
22,26 |
423 |
19,49 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
110.168 |
-1,51 |
6.459 |
-3,78 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
463 |
-9,57 |
27 |
-10,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
400,00 |
29 |
383,33 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
51.108 |
-7,37 |
2.996 |
-9,51 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
10.458 |
0,00 |
613 |
0,16 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21.605 |
3,56 |
1.267 |
1,12 |
|
2025-05-27 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
7.598 |
-50,11 |
456 |
-42,71 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1.063 |
0,00 |
62 |
-1,59 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
4.603 |
-23,16 |
270 |
-25,07 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4.515 |
0,00 |
265 |
-2,22 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
57.895 |
-1,78 |
3.394 |
-4,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
212.051 |
-56,48 |
12.433 |
-57,49 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
5.159 |
-0,33 |
291 |
7,41 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
17.472 |
14,54 |
1.024 |
11,91 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.540 |
44,61 |
325 |
41,48 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
10.268 |
-9,64 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6.200 |
-74,59 |
364 |
-75,20 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
52.400 |
-1,69 |
3.099 |
11,35 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
26.958 |
-0,72 |
1.581 |
-3,01 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
9.089 |
0,51 |
533 |
-1,85 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
14.718 |
0,00 |
863 |
-2,38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
59.063 |
-65,18 |
3.463 |
-66,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
20.675 |
-5,06 |
1.212 |
-7,27 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
22.185 |
9,81 |
1.301 |
7,26 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6.851 |
0,47 |
402 |
-1,96 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
8.774 |
-14,79 |
514 |
-16,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
100.527 |
0,00 |
5.894 |
-2,32 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
258.228 |
0,42 |
15.140 |
-1,91 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
236 |
-40,10 |
14 |
-43,48 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10.108 |
-0,05 |
593 |
-2,31 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
7.954 |
-2,87 |
466 |
-5,09 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13.800 |
-67,22 |
809 |
-67,97 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
93.515 |
7,01 |
5.579 |
4,59 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
144.362 |
48,42 |
8.464 |
44,96 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10.857 |
0,01 |
637 |
-2,30 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.250 |
0,00 |
73 |
-2,67 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
107.556 |
0,09 |
6.306 |
-2,22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
14.430 |
-62,55 |
846 |
-63,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
36.255 |
7,07 |
2.126 |
4,58 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
27.685 |
-2,18 |
1.623 |
-4,42 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
158 |
|
9 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
530 |
-4,85 |
31 |
6,90 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
61.400 |
7,91 |
3.600 |
5,39 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
27.308 |
0,43 |
1.601 |
-1,84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.972.213 |
2,54 |
115.631 |
0,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
59.800 |
-10,66 |
3.506 |
-12,72 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
21.600 |
|
1.266 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7.177 |
2,18 |
421 |
-0,24 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.112 |
-2,37 |
65 |
-4,41 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
15.857 |
2,39 |
930 |
0,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
34.878 |
93,71 |
2.045 |
89,26 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
34.149 |
-5,58 |
2 |
0,00 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
9.398 |
-2,22 |
551 |
-4,34 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
26.944 |
0,00 |
1.580 |
-0,32 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
42.318 |
3,23 |
2.481 |
4,11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
484.841 |
6,95 |
28.426 |
4,47 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
19.576 |
-1,02 |
1.148 |
-3,37 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
39.192 |
-27,83 |
2.298 |
-29,52 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
25.897 |
8,23 |
1.570 |
17,44 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
3.434 |
0,00 |
201 |
-2,43 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
16.616 |
-2,75 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
68.045 |
-7,66 |
3.989 |
-9,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
19.366 |
81,14 |
1.135 |
77,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.280.593 |
-3,63 |
250.960 |
-5,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
44.900 |
-31,45 |
2.632 |
-32,55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
121.700 |
-41,71 |
7.132 |
-42,52 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
117.100 |
-5,26 |
6.866 |
-7,45 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
9.427 |
|
553 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
274.287 |
0,00 |
16.081 |
-2,31 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
47.409 |
-2,75 |
3 |
0,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
16.564 |
|
971 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6.353 |
3,10 |
379 |
0,53 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
21.091 |
|
1.237 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
18.421 |
2,29 |
1.080 |
0,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.064 |
0,00 |
62 |
-1,59 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
413.566 |
3,37 |
24.247 |
0,98 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
79 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
73.121 |
-2,18 |
4.287 |
-4,44 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2.082 |
-2,12 |
122 |
-3,94 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1.047 |
|
62 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.205.827 |
-0,12 |
246.593 |
-2,41 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
9.057 |
-20,89 |
531 |
-22,71 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
53.425 |
8,71 |
3.395 |
15,12 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
8.496 |
-2,77 |
498 |
-4,96 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
4.383 |
0,00 |
257 |
-2,66 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
127.106 |
11,29 |
7.452 |
8,72 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.158.437 |
1.093,97 |
67.919 |
1.066,39 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.358.342 |
212,13 |
79.640 |
204,91 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
398 |
0,00 |
23 |
0,00 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
11.330 |
0,40 |
664 |
-1,92 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3.705 |
7,80 |
217 |
5,34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15.066 |
1,83 |
883 |
-0,45 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
18.492 |
13,16 |
1.084 |
10,61 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
3.922 |
|
230 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
6.979 |
0,09 |
412 |
-2,38 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
15.113 |
0,00 |
886 |
-2,32 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
657 |
-74,05 |
38 |
-74,83 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
86.732 |
-0,92 |
5.085 |
-3,20 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
14.405 |
-61,15 |
845 |
-62,07 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
10.650 |
42,27 |
624 |
38,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
66.238 |
|
3.884 |
|
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
29.482 |
2,90 |
1.729 |
0,52 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9.167 |
-21,61 |
537 |
-23,40 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
450 |
68,54 |
26 |
160,00 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
28.916 |
4,42 |
1.710 |
18,26 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
98.714 |
-4,24 |
5.345 |
-9,42 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
10.994 |
-99,25 |
645 |
-99,27 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
95.129 |
-8,18 |
5.577 |
-10,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
93.950 |
-1,63 |
5.508 |
-3,91 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
33.948 |
24,15 |
1.990 |
21,27 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
6.288 |
-9,37 |
369 |
-11,54 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13.673 |
3,54 |
802 |
1,14 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4.330 |
0,00 |
254 |
-2,32 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
144 |
0,00 |
9 |
14,29 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
6.696 |
25,91 |
393 |
22,88 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
19.212 |
0,01 |
1.126 |
-2,26 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
10.025 |
|
588 |
|
|
2025-04-07 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9.532 |
2,06 |
1 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
215 |
1.333,33 |
13 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
213 |
|
12 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
4.167 |
-1,14 |
244 |
-3,56 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
5.015 |
-21,00 |
294 |
-22,83 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3.931 |
-0,91 |
230 |
-3,36 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
191.440 |
-22,38 |
11.224 |
-24,18 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
9.591 |
-27,26 |
562 |
-28,95 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5.051 |
1.205,17 |
299 |
1.390,00 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2.931 |
0,00 |
172 |
-2,29 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
10.499 |
0,07 |
616 |
-2,23 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
71.458 |
0,73 |
4.190 |
-1,60 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
162.349 |
39,73 |
9.519 |
36,50 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
3.440 |
0,00 |
202 |
-2,43 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
65.387 |
-6,78 |
3.963 |
1,17 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
25.698 |
-2,44 |
1.507 |
-4,68 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3.955 |
-92,18 |
232 |
-92,39 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
24.652 |
0,13 |
1.445 |
-2,17 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.492 |
-18,22 |
263 |
-20,06 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
40.273 |
-20,96 |
2.361 |
-22,79 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
192.834 |
528,23 |
11.306 |
513,74 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
4.556 |
-14,94 |
267 |
-16,82 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4.252 |
-21,17 |
252 |
-10,68 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
244.957 |
-0,71 |
14.362 |
-3,01 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5.646 |
6,13 |
331 |
3,76 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5.454 |
0,83 |
320 |
-1,54 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10.872 |
-5,96 |
637 |
-8,08 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
32.270 |
6,39 |
1.892 |
3,96 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
6.828 |
-17,73 |
400 |
-19,68 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
293.243 |
-7,68 |
17.193 |
-9,81 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
65.020 |
120,23 |
4 |
200,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
31.585 |
-10,16 |
2 |
-50,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
115.748 |
203,78 |
6.786 |
196,85 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
103.438 |
-9,67 |
6.065 |
-11,76 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
12.650 |
0,00 |
742 |
-2,37 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
13.111 |
|
769 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
43.512 |
-2,17 |
2.551 |
-4,42 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
4.291.826 |
13,24 |
253.862 |
28,24 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
14.908 |
7,20 |
874 |
4,80 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
4.964 |
2,06 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
17.633 |
-63,92 |
1.035 |
-63,72 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
41.839 |
0,00 |
2.453 |
-2,31 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
136.100 |
-4,15 |
8 |
-12,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
135.380 |
-0,78 |
7.937 |
-3,08 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
6.578 |
1,86 |
386 |
-0,52 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
58.796 |
0,00 |
3.447 |
-2,30 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
25.000 |
-16,67 |
1.491 |
-18,57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
174.821 |
11,81 |
10.250 |
9,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.079.787 |
19,78 |
356.458 |
17,01 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
10.136 |
0,26 |
594 |
-1,98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.692 |
-10,14 |
744 |
-12,16 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
107.822 |
5,02 |
6.322 |
2,58 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4.969 |
0,02 |
291 |
-2,35 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
15.016 |
2,74 |
880 |
0,34 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
399 |
1,79 |
23 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
83.218 |
1,37 |
4.879 |
-0,97 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.659 |
|
220 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
18.504 |
0,81 |
1.085 |
-1,54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16.395.070 |
62,45 |
954.446 |
59,39 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
4.844 |
-2,52 |
284 |
-4,70 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
64.204 |
-2,57 |
3.764 |
-4,83 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
60.744 |
-6,95 |
3.556 |
-3,84 |
|
2025-05-14 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
7.519 |
0,87 |
441 |
-1,57 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
53.857 |
-1,28 |
3.158 |
-3,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
800.521 |
-4,14 |
46.935 |
-6,36 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
22.112 |
170,85 |
1.296 |
164,49 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
914.696 |
-1,74 |
54 |
-3,64 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
15.935 |
11,82 |
943 |
26,61 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4.915 |
-15,90 |
288 |
-17,71 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
801.236 |
33,00 |
46.977 |
29,93 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4.736 |
0,42 |
278 |
-2,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.863.882 |
-5,39 |
226.539 |
-7,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
481.100 |
-33,40 |
28.207 |
-34,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9.451.763 |
-20,07 |
554.157 |
-21,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
232.200 |
59,37 |
13.614 |
55,68 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
37.332 |
24,44 |
2.189 |
21,56 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
7.710 |
0,00 |
452 |
-2,16 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
12.231 |
8,19 |
1 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
600 |
0,00 |
35 |
-2,78 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
172.935 |
-3,43 |
10.380 |
10,85 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18.215 |
-3,86 |
1.068 |
-6,16 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
20.307 |
-2,51 |
1.191 |
-4,80 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
64 |
16,36 |
4 |
50,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
560.263 |
-0,07 |
32.848 |
-2,39 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
15.000 |
0,00 |
879 |
-2,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.795.899 |
6,77 |
105.294 |
7,65 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.122 |
-96,68 |
67 |
-96,11 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
67.865 |
-2,74 |
3.979 |
-5,01 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.405.109 |
7,27 |
85.164 |
16,41 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
9.025 |
|
529 |
|
|
2025-05-22 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
80.317 |
|
4.821 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
407.123 |
3,44 |
24.081 |
17,15 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
59.768 |
1,98 |
3.587 |
17,07 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
38.085 |
6,74 |
2.233 |
4,25 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
790 |
-61,10 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
18.475 |
12,72 |
1.083 |
10,17 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.406 |
10,52 |
141 |
8,46 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
65.296 |
-2,38 |
3.862 |
10,56 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
223.568 |
10,36 |
13.170 |
7,78 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4.640 |
0,00 |
272 |
-2,16 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
4.212 |
9,18 |
247 |
6,49 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
7.842 |
1,67 |
460 |
5,28 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
9.404 |
55,28 |
570 |
68,34 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
248 |
|
15 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
628.200 |
70,61 |
37 |
63,64 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
360.842 |
-9,61 |
21.156 |
-11,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
580.300 |
5,09 |
34 |
3,03 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
28.076 |
-11,72 |
1.646 |
-13,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
45.288 |
25,70 |
2.655 |
22,80 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
2.172 |
-35,53 |
127 |
-37,13 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.086.060 |
17,45 |
63.676 |
14,73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.891 |
-23,86 |
0 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
87.417 |
875,85 |
5.126 |
883,88 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
13.865 |
-0,04 |
826 |
-2,48 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
27.138 |
-0,13 |
1.591 |
-2,39 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
35.474 |
2,31 |
2.080 |
-0,10 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
154.334 |
1,43 |
9.049 |
-0,17 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
29.000 |
-25,83 |
14 |
133,33 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2.358 |
1,29 |
138 |
-0,72 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
74.903 |
0,93 |
4.392 |
-1,41 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3.538 |
|
207 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
21.336 |
22,19 |
1.251 |
19,27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
523.582 |
7,95 |
30.740 |
5,59 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
135.679 |
15,52 |
7.955 |
12,84 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4.505 |
2,71 |
264 |
0,38 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
5.206 |
6,01 |
305 |
3,74 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
9.082 |
11,30 |
532 |
8,79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
89.652 |
267,04 |
5.256 |
258,53 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
11.083 |
-0,49 |
650 |
-2,84 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
5.755 |
-7,67 |
345 |
6,15 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
12.162 |
16,26 |
713 |
13,72 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
809.078 |
-0,99 |
47.436 |
-3,28 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
4.900 |
-15,63 |
287 |
-17,53 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
219.826 |
-0,56 |
12.888 |
-2,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
43.700 |
-3,32 |
2.562 |
-5,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
37.669 |
6,01 |
2.209 |
3,56 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.696 |
-22,42 |
103 |
-16,39 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
472.467 |
-73,57 |
27.701 |
-74,18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.554 |
127,90 |
912 |
122,74 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
46.652 |
11,57 |
2.828 |
21,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
45.664 |
-34,65 |
2.677 |
-36,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
216.490 |
-3,91 |
12.693 |
-6,13 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
337 |
8,36 |
21 |
16,67 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
9.391 |
-0,06 |
551 |
-2,31 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
4.088 |
|
242 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8.831 |
42,53 |
518 |
39,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4.732 |
0,00 |
277 |
-2,46 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
17.140 |
-51,97 |
1.005 |
-53,11 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.794 |
-32,73 |
105 |
-34,37 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
26.039 |
2,09 |
1.527 |
-0,26 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
24.986 |
12,81 |
1.465 |
10,16 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
11.476 |
-6,87 |
696 |
1,02 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
167.863 |
0,00 |
9.929 |
13,25 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11.797 |
-2,72 |
692 |
-4,95 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
18.344 |
-1,66 |
1.075 |
-3,93 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
57.966 |
73,88 |
3.399 |
69,90 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.638 |
31,88 |
99 |
43,48 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
11.946.068 |
-5,45 |
700.398 |
-7,64 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
10.492 |
3,66 |
615 |
1,32 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
6.330 |
-8,06 |
371 |
-10,17 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
7.634 |
-0,53 |
448 |
-2,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
142.703 |
5,57 |
8.364 |
6,60 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
434.321 |
-1,58 |
25.690 |
11,46 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
60.852 |
0,15 |
3.652 |
14,95 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
10.365 |
19,73 |
608 |
16,96 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
14.610 |
-12,14 |
844 |
-15,45 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
16.090 |
-0,92 |
943 |
-3,18 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
21.705 |
0,36 |
1.273 |
-2,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
600 |
-96,84 |
35 |
-96,93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
60.314 |
7,56 |
3.656 |
16,74 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
18.837 |
15,56 |
1.104 |
12,88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
15.899 |
-1,54 |
932 |
-3,82 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
7.525 |
-4,57 |
441 |
-6,77 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
9.042 |
|
548 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.323 |
-5,03 |
78 |
-7,23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
99.795 |
46,34 |
5.851 |
42,96 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4.429 |
0,48 |
260 |
-1,89 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
45.886 |
0,00 |
2.754 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
57.274 |
0,17 |
3.471 |
8,71 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
4.176 |
19,83 |
245 |
16,75 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
9.344 |
-3,58 |
548 |
-5,85 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11.149 |
-0,54 |
654 |
-2,83 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
11.995 |
-6,08 |
710 |
6,30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6.783 |
|
398 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
217.788 |
-3,12 |
12.991 |
-3,71 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
100.933 |
4,91 |
5.918 |
2,48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.105.613 |
5,33 |
65.397 |
19,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
27.433 |
-1,11 |
1.608 |
-3,37 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
38.023 |
-11,75 |
2.282 |
1,33 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3.723 |
-63,37 |
218 |
-64,20 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
15.057 |
1,73 |
883 |
-0,68 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.039 |
-3,27 |
647 |
-5,41 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
154.061 |
13,57 |
9.033 |
10,93 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.193 |
13,75 |
187 |
11,31 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
7.384 |
0,16 |
433 |
-2,26 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
46.276 |
8,90 |
2.713 |
6,39 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3.495 |
0,00 |
205 |
-2,39 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
8.000 |
0,00 |
469 |
-2,29 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
14.260 |
-4,93 |
836 |
-7,11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8.079 |
9,06 |
474 |
6,53 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
13.353 |
-0,19 |
783 |
-2,49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.710.519 |
1,10 |
100.288 |
-1,24 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
4.445 |
|
261 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
14.920.062 |
0,63 |
874.763 |
-1,70 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
276 |
7,81 |
16 |
6,67 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
19.921 |
-47,43 |
1.168 |
-48,68 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
8.455 |
0,89 |
496 |
-1,39 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
43.847 |
14,20 |
2.658 |
23,93 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
22.901 |
10,44 |
1.366 |
14,31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.643.814 |
-16,03 |
271.408 |
-17,48 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4.000 |
0,00 |
223 |
-3,04 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
35.804 |
-0,80 |
2.099 |
-3,09 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
218.630 |
-0,00 |
12.818 |
-2,32 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
13.195 |
1,07 |
774 |
-1,28 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
27.685 |
-2,18 |
1.623 |
-4,42 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
118.796 |
-0,98 |
6.965 |
-3,26 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
4.466 |
2,10 |
262 |
-0,38 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
41.113 |
0,83 |
2.410 |
-1,51 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
29.585 |
-15,25 |
1.735 |
-17,23 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1.903.519 |
-1,06 |
115.372 |
7,38 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
60.915 |
-4,57 |
3.571 |
-6,79 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
5.289.162 |
-61,36 |
310.104 |
-62,26 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4.975 |
0,00 |
292 |
-2,35 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
10.661 |
-4,70 |
625 |
-6,86 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
25.160 |
32,34 |
1.475 |
30,07 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
333.550 |
-18,05 |
19.556 |
-19,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
54.154.154 |
1,45 |
3.175.058 |
-0,90 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
73.549 |
-6,32 |
4.458 |
1,64 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
15.593 |
-0,66 |
945 |
7,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
855.847 |
0,49 |
50.178 |
-1,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.625.349 |
-15,19 |
153.924 |
-17,16 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
13.625 |
1,91 |
799 |
-0,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
38.090 |
2,18 |
2.233 |
-0,18 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.762 |
-4,24 |
103 |
-6,36 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
85.348 |
-22,71 |
5.004 |
-24,51 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
126.724 |
-4,60 |
7.430 |
-6,82 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9.824 |
-7,32 |
576 |
-9,43 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
11.020 |
7,60 |
646 |
5,21 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
357.279 |
0,00 |
20.947 |
-2,31 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
8.261 |
337,78 |
484 |
328,32 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3.100 |
-38,00 |
182 |
-39,67 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2.032 |
3,83 |
119 |
1,71 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1.500 |
|
88 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
101.880 |
-1,59 |
5.973 |
-3,86 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4.973 |
2,05 |
292 |
-0,34 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
4.550 |
0,00 |
267 |
-2,56 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
4.884 |
0,00 |
286 |
-2,39 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
12.167 |
9,53 |
713 |
7,06 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
7.448 |
42,41 |
437 |
39,30 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
5.500 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
9.264 |
0,00 |
556 |
14,88 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
3.579 |
4,50 |
210 |
1,95 |
|
2025-05-27 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
3.376.069 |
-53,42 |
202.632 |
-46,54 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
44.500 |
-11,74 |
2.697 |
-4,19 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
49.130 |
-4,21 |
2.906 |
8,51 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
55.711 |
-0,76 |
3.266 |
-3,06 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
4.154 |
-69,08 |
244 |
-69,85 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
20.192 |
0,00 |
1.184 |
-2,31 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
279.344 |
17,47 |
16.378 |
14,74 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
35.555 |
1,56 |
2.103 |
15,04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
192.888 |
-1,99 |
11.309 |
-4,26 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3.570 |
-10,08 |
209 |
-12,18 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
7.450 |
23,30 |
437 |
20,44 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
53.054 |
-9,52 |
3.111 |
-11,62 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
156.809 |
15,81 |
9.194 |
13,13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
311.705 |
-1,47 |
18.437 |
11,58 |
|
2025-08-06 |
13F |
Forbes Financial Planning, Inc.
|
|
|
|
5.600 |
|
328 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9.763 |
|
572 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
193 |
20,62 |
11 |
22,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
488.800 |
22,20 |
28.717 |
23,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
276.700 |
15,82 |
16.256 |
17,02 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4.765 |
|
279 |
7,31 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
4.753 |
5,06 |
279 |
2,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
917.031 |
8,29 |
53.766 |
5,79 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
9.640 |
27,11 |
565 |
24,18 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
18.484 |
-13,83 |
1.084 |
-15,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.652.316 |
-2,51 |
155.505 |
-4,77 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.434 |
5,99 |
85 |
20,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
8.253 |
969,04 |
484 |
950,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
832.573 |
13,28 |
48.814 |
10,65 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
14.390 |
-15,47 |
844 |
-17,43 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
200 |
-98,66 |
12 |
-98,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
27.600 |
117,32 |
1.618 |
112,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25.251 |
|
1.483 |
|
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
4.241 |
-15,48 |
249 |
-17,61 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
300 |
0,00 |
18 |
-5,56 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
164.172 |
-4,28 |
9.625 |
-6,49 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
21.000 |
0,00 |
1.231 |
-2,30 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
9.025 |
-0,39 |
529 |
-2,58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3.028 |
-6,63 |
178 |
-8,76 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
37.341 |
-5,58 |
2.189 |
-7,75 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
105.500 |
0,00 |
6.240 |
13,25 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1.661 |
-14,20 |
97 |
-16,38 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
255.388 |
-18,11 |
15.106 |
-7,25 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
12.692 |
-30,97 |
744 |
-32,55 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11.512 |
-53,30 |
601 |
-55,22 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
154.402 |
20,95 |
9.358 |
31,27 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
39.899 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.977 |
-9,18 |
233 |
-11,07 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
498.823 |
-2,75 |
29.246 |
-5,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
51.448 |
9,88 |
3.016 |
7,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
885.813 |
656,61 |
51.935 |
639,18 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
4.726 |
2,87 |
277 |
0,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.461 |
-18,43 |
86 |
-20,56 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
28.660 |
8,25 |
1.680 |
5,73 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
225 |
0,00 |
13 |
0,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1.887 |
|
111 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
7.678 |
1,59 |
450 |
-0,66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
92.336 |
-1,52 |
5.414 |
-3,80 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30.353 |
0,53 |
2 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.781 |
-1,87 |
984 |
-4,19 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
74.697 |
115,73 |
4.380 |
110,73 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
5.880 |
0,00 |
345 |
-2,27 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
250 |
0,00 |
15 |
-6,67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
29.573 |
-2,35 |
1.734 |
-4,62 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
203.636 |
27,57 |
11.939 |
24,62 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.145 |
-74,34 |
68 |
-62,57 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
3.672 |
0,19 |
219 |
-0,46 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
117.756 |
0,35 |
6.904 |
-1,97 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
46.053 |
|
2.724 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
62.535 |
|
4 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12.460 |
-39,12 |
731 |
-40,55 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
14.812 |
27,56 |
868 |
24,71 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
22.254 |
1,24 |
1.428 |
9,34 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
51.203 |
0,00 |
3.002 |
-2,31 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
26.797 |
-17,56 |
1.585 |
-6,60 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
31.497 |
3,32 |
1.847 |
0,93 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
52.429 |
-0,44 |
3.074 |
4,63 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5.005 |
32,79 |
293 |
29,65 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
93.757 |
13,04 |
5.498 |
10,42 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
8.659 |
-53,26 |
508 |
-53,87 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
3.557 |
0,00 |
209 |
-2,35 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.790 |
12,58 |
105 |
9,47 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
373.964 |
14,29 |
21.926 |
11,65 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.900 |
-5,00 |
111 |
-7,50 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11.558 |
-8,86 |
678 |
-11,04 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
57.235 |
0,00 |
3.469 |
8,54 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
13.447 |
-1,47 |
788 |
10,52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.521 |
|
-89 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.626 |
-0,30 |
388 |
-2,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
86.900 |
-73,58 |
5.095 |
-74,19 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
7.791 |
-0,54 |
457 |
-2,98 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
735.303 |
15,04 |
43.111 |
12,39 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
9.226 |
17,93 |
541 |
15,14 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
14.052 |
0,06 |
824 |
-2,26 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
13.844 |
1,08 |
812 |
-1,34 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
173.715 |
-6,60 |
10 |
11,11 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
3.468 |
|
203 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
513 |
|
30 |
|
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
3.735 |
-35,51 |
219 |
-37,18 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
7.030 |
0,07 |
412 |
-2,14 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
63.468 |
1,60 |
3.721 |
-0,75 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
7.468 |
59,44 |
438 |
55,52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.099.400 |
-1,47 |
123 |
-3,15 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
4.890 |
1,96 |
287 |
-0,35 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
18.012 |
-2,17 |
1.056 |
-4,43 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
185.617 |
|
10.883 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
16.099 |
0,00 |
944 |
-2,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.725 |
-31,85 |
101 |
-33,11 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
5.759 |
-4,05 |
338 |
-6,39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1.500 |
|
88 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1.100 |
|
64 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
287.515 |
-0,25 |
17.150 |
-2,52 |
|
2025-05-08 |
13F |
Hall Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.612 |
-96,21 |
212 |
-96,31 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2.200 |
0,00 |
130 |
14,04 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
10.440 |
-55,47 |
1 |
-100,00 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
13.760 |
63,54 |
807 |
59,60 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8.852 |
13,20 |
519 |
10,45 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
12.643 |
18,60 |
741 |
15,96 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
38.449 |
-0,25 |
2.254 |
-2,55 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
4.741 |
-7,71 |
281 |
-6,35 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
3.448 |
0,32 |
202 |
-1,94 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
4.685 |
0,39 |
275 |
-2,14 |
|
2025-04-21 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
82.879 |
2,09 |
4.859 |
-0,27 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
91.907 |
253,53 |
5.388 |
296,47 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.485 |
-21,64 |
87 |
-23,01 |
|
2025-05-29 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
13.065 |
5,01 |
784 |
20,62 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
169.411 |
-28,97 |
9.933 |
-30,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6.116.883 |
67,53 |
358.633 |
63,65 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
15.869 |
-5,63 |
930 |
-7,83 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
116.095 |
-1,80 |
6.807 |
-4,07 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
25.651 |
-13,33 |
1.517 |
-1,81 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
4.156 |
0,56 |
244 |
-2,02 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
50.751 |
|
2.976 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
103.339 |
201,77 |
6.059 |
194,79 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
4.841 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
17.578 |
-1,86 |
1.031 |
-4,19 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
54.255 |
3,05 |
3.181 |
0,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
219.613 |
0,00 |
12.876 |
-2,32 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
7.448 |
3,92 |
441 |
17,65 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3.258 |
-6,16 |
191 |
-8,17 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
621.943 |
2,50 |
36.465 |
0,12 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
69 |
53,33 |
4 |
100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
365 |
|
21 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
92.900 |
-24,58 |
5.447 |
-26,34 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
24.607 |
0,54 |
1.443 |
-1,77 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
787 |
0,51 |
46 |
-2,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
20.475 |
4,87 |
1.211 |
18,84 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
19.940.229 |
-3,28 |
1.169.096 |
-5,52 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
7.733 |
0,23 |
453 |
-2,16 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
16.551 |
20,00 |
970 |
17,29 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
24.755 |
0,53 |
1.451 |
-1,76 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
8.870 |
-3,80 |
520 |
-5,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
358.669 |
0,00 |
21.029 |
-2,32 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
33.181 |
0,00 |
1.945 |
-2,94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
99.733 |
-38,02 |
5.847 |
-39,45 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
17.364 |
-6,93 |
1.027 |
5,44 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
15.123 |
145,74 |
887 |
140,11 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
32.083 |
-1,50 |
1.881 |
-3,79 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.401 |
|
82 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
7.295 |
-8,70 |
428 |
-10,86 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
128.799 |
-3,31 |
7.618 |
9,50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.747 |
-95,20 |
220 |
-95,32 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
378 |
|
22 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
31.379 |
2,65 |
1.840 |
15,08 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
164.099 |
-0,86 |
9.621 |
-3,15 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
3.208 |
10,97 |
188 |
8,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
193.334 |
|
11.335 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
10.222 |
4,53 |
620 |
13,37 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
75.272 |
-10,28 |
4.518 |
2,99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
167.496 |
483,61 |
9.820 |
470,27 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
44.466 |
9,61 |
2.648 |
8,75 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
5.393 |
-0,24 |
316 |
-2,47 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
11.800 |
-1,30 |
692 |
-3,63 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
12.866 |
0,00 |
767 |
11,97 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
237.874 |
-11,95 |
13.947 |
-13,99 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
32.929 |
1,85 |
1.931 |
-0,52 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
31.126 |
-4,11 |
1.825 |
-6,37 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.089 |
|
240 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
6.397 |
-25,01 |
375 |
-26,61 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
28.379 |
-1,39 |
1.664 |
-3,71 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
13.493 |
-0,66 |
791 |
-2,94 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
56.099 |
-9,98 |
3.289 |
-12,06 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
261 |
0,00 |
15 |
0,00 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
3.855 |
1,15 |
251 |
15,21 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
176.942 |
-8,51 |
10.374 |
-10,63 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
10.293 |
-0,53 |
603 |
-2,90 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
5.110 |
0,00 |
300 |
-2,29 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
344.562 |
|
20.202 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
3.435 |
|
201 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.685 |
-8,61 |
140 |
-12,50 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
7.584 |
43,28 |
445 |
40,06 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
231.250 |
16,59 |
14.016 |
26,53 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
11.380 |
-14,35 |
667 |
-16,31 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4.600 |
0,00 |
270 |
-2,54 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
12.677 |
-4,55 |
743 |
-6,78 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
33.100 |
|
-14 |
|
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
1.482 |
-35,06 |
87 |
-36,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
446.402 |
-1,71 |
26.173 |
-3,99 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
5.609 |
-94,92 |
337 |
-94,04 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
4.028.394 |
-2,43 |
236.186 |
-4,69 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
23.946 |
0,15 |
1.451 |
8,69 |
|
2025-07-29 |
13F |
Sowa Financial Group, Inc.
|
|
|
|
11.188 |
0,79 |
1 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
8.725 |
127,75 |
512 |
134,40 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.965.700 |
-0,70 |
115.249 |
-3,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
46.767 |
-2,44 |
2.742 |
-4,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
13.688 |
0,00 |
803 |
-2,31 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
172.724 |
-0,68 |
10.127 |
-2,98 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
24.256 |
-11,05 |
1.422 |
-13,08 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5.014.699 |
-14,07 |
294 |
-16,00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
9.451 |
-1,05 |
554 |
-3,32 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
12.070 |
3,76 |
708 |
1,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
150.826 |
-16,58 |
8.843 |
-18,51 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
34.868 |
2,05 |
2.044 |
-0,29 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
238.344 |
-12,52 |
13.974 |
-14,54 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
10.169 |
|
596 |
|
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
135.958 |
-1,47 |
7.971 |
-3,76 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
5.911 |
-18,47 |
347 |
-20,46 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
134.139 |
0,55 |
7.865 |
-1,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.653 |
11,63 |
331 |
9,24 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
15.258 |
-0,68 |
895 |
-3,04 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
70.161 |
7,38 |
4.114 |
4,90 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
80 |
|
5 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.853 |
29,41 |
343 |
26,57 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
157 |
175,44 |
9 |
200,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
779.860 |
0,42 |
45.723 |
-1,90 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
689 |
0,00 |
40 |
-2,44 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
97.210 |
25,73 |
5.699 |
22,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8.298 |
-3,58 |
487 |
-5,81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
89.964 |
0,01 |
5.274 |
-2,32 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
3.779 |
2,94 |
222 |
0,45 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
906 |
-24,88 |
53 |
-26,39 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
17.299 |
3,39 |
1.034 |
1,37 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
12.395 |
13,86 |
727 |
11,18 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.432.933 |
-11,98 |
143.908 |
-0,32 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
742 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5.688 |
|
333 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
23.644 |
6,28 |
1.386 |
3,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.068 |
4,32 |
183 |
1,68 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
837 |
-4,01 |
50 |
4,26 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
9.069 |
-7,41 |
532 |
-9,54 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.824 |
30,55 |
283 |
27,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
6.069 |
-29,82 |
356 |
-31,60 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3.580 |
0,00 |
210 |
-2,34 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
200.000 |
0,00 |
11.726 |
-2,32 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
5.127 |
-54,36 |
311 |
-50,56 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
13.945 |
-8,99 |
779 |
-11,99 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
478.903 |
22,53 |
29.026 |
32,98 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
13.959 |
-1,98 |
818 |
-4,22 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1.575 |
0,64 |
92 |
-1,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.005 |
-1,66 |
59 |
-4,92 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5.400 |
0,00 |
317 |
-2,47 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
89.629 |
-9,83 |
5.302 |
2,12 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
6.444.229 |
-8,77 |
381.176 |
3,31 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4.486 |
|
263 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
54.634 |
-20,36 |
3.203 |
-22,20 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
11.731 |
0,00 |
711 |
8,55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
85.716 |
-10,83 |
5.026 |
-12,90 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.266 |
-0,04 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.944 |
17,50 |
407 |
14,97 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
68.760 |
-7,29 |
4.031 |
-9,44 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.961 |
-26,65 |
174 |
-19,91 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
145.347 |
-1,36 |
8.521 |
-3,65 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
87.707 |
6,25 |
5.142 |
3,79 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
7.000 |
0,00 |
414 |
13,42 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
5.703 |
-42,36 |
346 |
-37,50 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
1.234.626 |
21,83 |
73.028 |
37,97 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
3.521 |
0,00 |
206 |
-2,37 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
13.134 |
-24,85 |
770 |
-26,60 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
43.831 |
-6,01 |
2.570 |
-8,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
420.000 |
-38,69 |
24.625 |
-40,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.524.980 |
-5,65 |
148.040 |
-7,83 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
30.814 |
0,00 |
1.807 |
-2,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.030.000 |
-16,67 |
60.389 |
-18,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
7.771 |
-3,51 |
456 |
-5,80 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5.204 |
-3,58 |
305 |
-5,57 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
9.654 |
-3,28 |
566 |
-5,51 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
78.130 |
-2,88 |
4.581 |
-5,14 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
203.944 |
-5,98 |
11.957 |
-8,16 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
12.329 |
2,33 |
723 |
-0,14 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
12.739 |
-0,86 |
747 |
-3,24 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
127.387 |
3,01 |
7.721 |
11,79 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
179.584 |
12,99 |
10.529 |
10,37 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
5.128 |
28,26 |
301 |
25,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3.953 |
0,13 |
232 |
-2,12 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
23.090 |
-1,32 |
1.354 |
-3,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
44.724.475 |
1,74 |
2.620.229 |
-0,75 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
120.640 |
-1,82 |
7.014 |
-4,89 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6.179 |
-1,89 |
362 |
-4,23 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
28 |
3,70 |
2 |
0,00 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
8.728 |
1,04 |
512 |
-1,35 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
530.066 |
13.343,22 |
31.078 |
13.068,22 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.477.906 |
1,48 |
203.910 |
-0,87 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
13.881 |
0,06 |
814 |
-2,28 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
14.878 |
7,98 |
872 |
5,57 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
36.372 |
-13,55 |
2.133 |
-15,56 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
197.244 |
73,40 |
11.564 |
73,17 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
144 |
-99,03 |
0 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
4.495 |
-31,18 |
264 |
-32,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
545 |
-28,76 |
32 |
-31,11 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1.314 |
0,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
6.595 |
0,00 |
387 |
-2,28 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
8.208 |
30,72 |
481 |
27,93 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
127.788 |
7,20 |
7.492 |
4,72 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.534.031 |
11,68 |
148.570 |
9,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
602.089 |
1,64 |
35.300 |
-0,71 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
572.636 |
-10,79 |
33.574 |
-12,85 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
817.686 |
-1,09 |
47.941 |
-3,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
386.152 |
-0,76 |
22.640 |
-3,05 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
15.891 |
0,30 |
932 |
-2,00 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
71.935 |
0,76 |
4 |
0,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
17.820 |
22,69 |
1.045 |
19,86 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
21.867 |
0,00 |
1.282 |
-2,29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
18.676 |
333,32 |
1.095 |
355,83 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
344.863 |
46,80 |
20.399 |
66,26 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
12.599 |
4,17 |
739 |
4,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
52.998 |
-30,25 |
3.107 |
-21,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
138.200 |
-34,60 |
8.103 |
-36,12 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
6.987 |
|
410 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
48.089 |
9,87 |
2.819 |
7,31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
429.245 |
-2,49 |
25.167 |
-4,75 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
88.548 |
1,85 |
5.192 |
-0,52 |
|
2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
12.670 |
0,00 |
743 |
-2,37 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
13.278 |
0,33 |
778 |
-2,02 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
541 |
-18,77 |
32 |
-20,51 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
5.190 |
-3,67 |
304 |
-5,88 |
|
2025-08-28 |
NP |
CNBS - Amplify Seymour Cannabis ETF
|
|
|
|
17.804 |
|
1.044 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
298.592 |
2,00 |
17.662 |
15,51 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
248 |
19,81 |
15 |
16,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
388.836 |
-1,58 |
23 |
-4,35 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
182.147 |
-11,29 |
11.040 |
-3,74 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
7.689 |
-0,90 |
451 |
-3,23 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
958.604 |
2,33 |
56.203 |
-0,04 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
363.849 |
-39,57 |
21.154 |
-40,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
11.412 |
0,00 |
669 |
-2,19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
8.128 |
-2,86 |
477 |
-5,18 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
3.444 |
0,00 |
202 |
-2,43 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
31.206 |
-1,51 |
1.830 |
-3,79 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
5.135 |
1,86 |
304 |
15,21 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
13.038 |
31,43 |
764 |
28,40 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
4.058 |
0,00 |
238 |
-2,47 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.316 |
0,00 |
77 |
-2,53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
647.934 |
4,31 |
37.988 |
1,89 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
34.313 |
-3,22 |
2.012 |
-5,50 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
99.141 |
-4,55 |
5.778 |
-8,13 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
41.305 |
-4,24 |
2.422 |
-6,45 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
9.880 |
1,07 |
579 |
-1,19 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
58.750 |
0,00 |
3.445 |
-2,33 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
103.625 |
-1,67 |
6.281 |
6,71 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
839 |
15,72 |
49 |
13,95 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
4.196 |
-2,53 |
246 |
-4,65 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
103.904 |
-3,09 |
6.092 |
-5,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
47.814 |
-32,40 |
2.803 |
-33,97 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
96.944 |
6,31 |
5.684 |
3,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
774.404 |
1,39 |
45.806 |
14,83 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
72.818 |
-2,77 |
4.269 |
-5,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.471.509 |
0,22 |
86.274 |
-2,10 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
19.325 |
23,17 |
1.133 |
20,40 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
645 |
0,00 |
38 |
-2,63 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
2.900 |
0,00 |
173 |
-1,15 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
10.062 |
-50,95 |
610 |
-46,81 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
58.750 |
0,00 |
3.475 |
13,27 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
4.918 |
2,72 |
288 |
0,35 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
20.298 |
-5,55 |
1.230 |
2,50 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
15.395 |
7,80 |
903 |
5,25 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
6.170.710 |
-19,67 |
364.997 |
-9,03 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.147 |
18,61 |
67 |
15,52 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
71.985 |
1,88 |
4.258 |
15,37 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
4.601 |
0,26 |
270 |
-2,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.042.012 |
317,26 |
61 |
335,71 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
23.533 |
3,33 |
1.380 |
0,95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8.072 |
-66,18 |
473 |
-66,97 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
5.417 |
-0,95 |
318 |
-3,35 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
59.973 |
2,81 |
3.516 |
0,43 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
10.403 |
31,63 |
610 |
28,48 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
6.500 |
0,00 |
381 |
-2,31 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
6.809 |
4,80 |
403 |
18,58 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
189.274 |
-0,57 |
11.097 |
-2,87 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
36.481 |
-0,11 |
2.139 |
-2,46 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
5.434.016 |
-5,11 |
318.596 |
-7,31 |
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
11.877 |
0,04 |
696 |
-2,25 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
74.122 |
269,94 |
4.346 |
261,48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
806.755 |
-0,11 |
47.720 |
13,12 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
158.400 |
8,27 |
9.287 |
5,76 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
8.200 |
0,00 |
481 |
-2,44 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
26.548 |
0,53 |
1.557 |
-1,83 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
24.760 |
-8,49 |
1.501 |
-0,73 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
8.455 |
0,89 |
496 |
-1,39 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
4.574 |
0,04 |
268 |
-2,19 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
77.400 |
-2,27 |
4.646 |
12,17 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
357.324 |
17,69 |
20.950 |
14,97 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4.230 |
14,63 |
248 |
12,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
29.826 |
-32,91 |
1.749 |
-34,48 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
77.624 |
4,71 |
4.591 |
18,60 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2.211 |
|
133 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.509 |
0,33 |
88 |
-2,22 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16.036 |
-42,21 |
940 |
-43,54 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
42.900 |
0,64 |
2.515 |
-1,68 |
|
2025-05-12 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
85.919 |
-1,46 |
5 |
0,00 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
3.455 |
|
207 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
108.700 |
-6,15 |
6.373 |
-8,32 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
9.250 |
-1,33 |
534 |
-2,73 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
3.479 |
0,00 |
204 |
-2,40 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
58.605 |
0,06 |
3.436 |
-2,25 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
34.505 |
-0,44 |
2.023 |
-2,74 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
73.606 |
-36,23 |
4.316 |
-37,71 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
28.400 |
-19,55 |
1.721 |
-12,68 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
63.450 |
3,93 |
3.720 |
1,53 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
7.483 |
-21,23 |
439 |
-23,16 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
739.296 |
8,04 |
43.729 |
22,36 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
51.936 |
-9,35 |
3.045 |
-11,43 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
11.763 |
3,36 |
690 |
0,88 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
11.538 |
-8,19 |
676 |
-10,34 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
211.063 |
-0,87 |
12.375 |
-3,16 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
14.973 |
0,17 |
878 |
-2,23 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
9.097 |
-17,33 |
533 |
-19,24 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
9.648 |
0,00 |
566 |
-2,42 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
7.019 |
0,00 |
412 |
-2,38 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
8.525 |
0,00 |
500 |
-2,35 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
97.389 |
31,50 |
5.710 |
28,44 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
95.440 |
49,80 |
5.596 |
46,35 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
25.946 |
3,05 |
1.535 |
16,65 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
9.228 |
-5,74 |
541 |
-7,84 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
86.490 |
15,03 |
5.242 |
24,84 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
29.260 |
207,84 |
1.716 |
200,88 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.770.866 |
13,79 |
221.086 |
11,15 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
17.515 |
19,39 |
1.027 |
16,59 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
4.042 |
0,00 |
240 |
-0,42 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
759.627 |
5,89 |
44.932 |
19,92 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
68.946 |
6,78 |
4.042 |
4,31 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
11.191 |
-21,20 |
656 |
-23,00 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
4.561 |
-4,20 |
267 |
-6,32 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
21.601 |
0,00 |
1.266 |
-2,31 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.715 |
|
204 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10.741 |
9,57 |
630 |
6,97 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
235.286 |
3,69 |
13.795 |
1,28 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
8.077 |
1,85 |
474 |
-0,42 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
5.336 |
-48,00 |
313 |
-49,27 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
42.135 |
-3,60 |
2.470 |
-5,83 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
Put
|
|
500 |
|
29 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
79.993 |
1,32 |
4.690 |
-1,03 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
3.751.062 |
-10,68 |
219.925 |
-12,75 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
51.314 |
-55,45 |
2.680 |
-57,27 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
31.478 |
1,61 |
2 |
0,00 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
50.052 |
|
3.034 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
28.980 |
0,18 |
1.699 |
-2,13 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
-98,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
6.416 |
-1,16 |
376 |
-3,34 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3.377 |
-9,59 |
200 |
2,05 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
170.645 |
1.231,29 |
10.005 |
1.200,91 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
2.639 |
-94,22 |
155 |
-94,38 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
4.275 |
22,53 |
251 |
19,62 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6.102 |
2,55 |
358 |
0,00 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
23.358 |
-5,58 |
1.369 |
-7,75 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
464.005 |
-13,97 |
28.123 |
-6,64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
19.052 |
-10,36 |
1.117 |
-12,39 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
29.700 |
10,82 |
1.741 |
8,27 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20.327 |
4,16 |
1.192 |
1,71 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
4.909 |
21,54 |
288 |
18,60 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1.200 |
0,00 |
70 |
-2,78 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
9.548 |
1,27 |
560 |
-2,78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
728.568 |
-58,11 |
42.716 |
-59,08 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
77.161 |
7,31 |
4.524 |
4,82 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
4.342 |
|
255 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
14.167 |
13,94 |
831 |
11,26 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
6.445 |
0,88 |
378 |
-1,57 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
15.748 |
-6,98 |
923 |
-9,15 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
4.718 |
0,00 |
277 |
-2,47 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
142.732 |
22,13 |
8.368 |
19,30 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
7.046 |
10,84 |
423 |
27,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.897.795 |
-2,48 |
111.268 |
-4,74 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.957 |
|
115 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
11.887 |
2,17 |
697 |
-0,29 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
612 |
1,16 |
36 |
-2,78 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
62 |
|
4 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
7.582 |
-0,82 |
457 |
-0,44 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
48.613 |
0,00 |
2.850 |
-2,30 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
556.585 |
-3,01 |
32.633 |
-5,26 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
7.376 |
30,48 |
432 |
27,43 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
5.119 |
1,41 |
300 |
-0,66 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3.833 |
9,45 |
225 |
6,67 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
14.494 |
|
850 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4.801 |
-7,01 |
281 |
-9,06 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
8.279 |
-10,62 |
485 |
-12,61 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
4.122.655 |
-6,84 |
241.711 |
-9,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
43.300 |
-5,25 |
2.561 |
7,33 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
8.110 |
-7,00 |
475 |
-9,18 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
12.632 |
-21,19 |
705 |
4,75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
22.031 |
-18,83 |
1.322 |
-6,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
22.997.483 |
-8,22 |
1.348.343 |
-10,34 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
200.263 |
9,57 |
11.846 |
24,08 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
6.925 |
0,00 |
406 |
-2,17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22.627 |
|
1 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
164.204 |
1,32 |
9.627 |
-1,03 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
51.385 |
8,35 |
3.013 |
5,83 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
135.689 |
-27,80 |
7.955 |
-29,47 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
5.371 |
76,50 |
326 |
92,31 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
4.553 |
5,83 |
267 |
3,10 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
9.457 |
2,06 |
554 |
-0,36 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1.714.900 |
-7,04 |
100.545 |
-9,19 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
893 |
1,02 |
52 |
-1,89 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
4.852 |
-5,01 |
284 |
-7,19 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
69.219 |
6,62 |
4.058 |
4,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
968 |
9,88 |
57 |
7,69 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
222.154 |
0,40 |
13.025 |
-1,93 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.593 |
-5,23 |
93 |
-7,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
19.806 |
|
1.161 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
45.724 |
-12,38 |
2.681 |
-14,43 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
83.190 |
0,00 |
4.921 |
13,23 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
62.955 |
28,32 |
3.691 |
25,37 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
300 |
|
18 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.600 |
0,00 |
94 |
-3,12 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
257.000 |
-21,45 |
15.202 |
-11,05 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
17.600 |
-55,33 |
1.041 |
-49,39 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
20.371 |
-2,37 |
1.194 |
-4,63 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
10.677 |
|
626 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.049 |
2,94 |
62 |
0,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
70 |
2,94 |
4 |
0,00 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
5.369 |
|
315 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
205 |
5,67 |
12 |
9,09 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4.624 |
3,03 |
271 |
0,74 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
35.395 |
-25,33 |
2.075 |
-27,04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
72.367.263 |
1,24 |
4.315.438 |
-1,04 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
9.866 |
1,06 |
578 |
-1,20 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
7.238 |
7,06 |
424 |
4,69 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
159 |
-77,98 |
9 |
-79,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
160.684 |
-4,23 |
9.421 |
-6,45 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
109.663 |
6,53 |
6.487 |
20,65 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11.623 |
-3,05 |
688 |
9,74 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
5.596 |
0,00 |
328 |
-2,09 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
9.942 |
-1,82 |
583 |
-4,12 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
66.744 |
-6,29 |
3.913 |
-8,45 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
5.187 |
0,25 |
304 |
-1,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
503.953 |
-1,59 |
29.547 |
-3,87 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
6.000 |
|
352 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
27.130 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
48.952 |
-1,30 |
2.938 |
-1,28 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
361.449 |
-0,76 |
21.192 |
-3,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
170.628 |
0,00 |
10.004 |
-2,32 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
39.541 |
-32,14 |
2.318 |
-33,71 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
4.568 |
0,00 |
268 |
-2,55 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
110.937 |
-7,38 |
6.504 |
-9,53 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
20.941 |
-49,70 |
1.228 |
-50,88 |
|
2025-04-15 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
4.016 |
2,03 |
235 |
-0,42 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
468 |
-61,29 |
28 |
-57,14 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
12.531 |
1,98 |
747 |
-0,40 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
134.801 |
-3,19 |
7.904 |
-5,42 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
144.886 |
|
8.495 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18.368 |
60,48 |
1.086 |
81,91 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.517 |
0,00 |
90 |
-2,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
118.367 |
-5,20 |
7.001 |
7,36 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5.985 |
10,26 |
359 |
26,86 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
462.030 |
13,56 |
27.779 |
13,68 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3.906 |
-2,50 |
0 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
70.078 |
0,00 |
4.109 |
-2,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
95.833 |
98,28 |
5.619 |
97,75 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
9.323 |
15,48 |
547 |
12,81 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
20.139 |
42,86 |
1.272 |
50,24 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
103.897 |
-6,52 |
6.092 |
-8,69 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
23.445 |
-19,53 |
1 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
293.151 |
25,56 |
17.187 |
22,66 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.816 |
4,55 |
224 |
1,83 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
15.882 |
10,21 |
931 |
7,75 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
102.603 |
20,32 |
6.069 |
36,27 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
257.006 |
8,96 |
15.068 |
6,43 |
|
2025-05-30 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
12.369 |
-4,70 |
742 |
9,44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
203.738 |
1,77 |
11.945 |
-0,59 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
42.399 |
1,15 |
2.529 |
-1,17 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
136.044 |
1,01 |
8.114 |
0,37 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
8.960 |
1,43 |
525 |
-0,94 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
10.698 |
-4,58 |
627 |
-6,70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
184.271 |
|
10.900 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11.259.017 |
-5,87 |
660.116 |
-8,05 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
101 |
21,69 |
6 |
25,00 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
4.838 |
-5,51 |
284 |
-7,82 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
21.946 |
5,47 |
1.287 |
3,04 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
949 |
16,58 |
56 |
14,58 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.584 |
1,41 |
93 |
-1,08 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
8.388 |
|
492 |
|
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
25.251 |
36,94 |
1.469 |
35,39 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
55.973 |
-0,78 |
3.277 |
-3,08 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3.825 |
11,74 |
224 |
9,27 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
100 |
33,33 |
6 |
25,00 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
33.469 |
-35,03 |
1.962 |
-36,53 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1.360 |
58,14 |
80 |
54,90 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2.232 |
1,13 |
131 |
-1,52 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
35.943 |
1,24 |
2.107 |
-1,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.836 |
0,00 |
577 |
-2,37 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
6.240 |
-6,02 |
366 |
-8,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
103.200 |
-79,09 |
6.051 |
-79,58 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
4.307 |
0,00 |
253 |
-2,33 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
18.650 |
|
1.093 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5.045 |
|
296 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
13.950 |
0,01 |
818 |
-2,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
125.700 |
-14,02 |
7.370 |
-16,01 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
6.300 |
21,15 |
373 |
37,27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.439.410 |
13,65 |
84.404 |
11,06 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
25.320 |
6,00 |
1.485 |
3,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.290.278 |
-15,68 |
486.059 |
-17,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
76.600 |
0,00 |
4.491 |
-2,31 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
27.200 |
-13,38 |
1.609 |
-1,95 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
200.300 |
0,00 |
12.140 |
8,53 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
83.618 |
-12,24 |
4.903 |
-14,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
193.300 |
-36,27 |
11.333 |
-37,74 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
11.144 |
27,29 |
669 |
46,17 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
464.229 |
-5,04 |
28.137 |
3,05 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
353.289 |
0,00 |
20.713 |
-2,32 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.337 |
-53,42 |
174 |
-55,38 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
21.421 |
1,70 |
1.256 |
-0,71 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
74.992 |
-4,28 |
4.397 |
-6,49 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
15.114 |
-1,14 |
900 |
-3,54 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13.259 |
0,74 |
777 |
-1,52 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
13.085 |
33,29 |
767 |
30,22 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
245.187 |
|
14.375 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
35.399 |
-9,37 |
2.075 |
-11,48 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
116.638 |
|
6.838 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
6.990 |
2,07 |
410 |
-0,24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.552 |
-5,05 |
208 |
-7,14 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4.827 |
27,70 |
288 |
24,78 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
2.185 |
44,42 |
129 |
63,29 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
18.727 |
|
1.098 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
9.406 |
-53,55 |
565 |
-46,69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
145.088 |
4,11 |
8.507 |
1,70 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
784 |
39,50 |
46 |
36,36 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
24.800 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
131.800 |
-1,58 |
7.988 |
6,82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
779.672 |
18,63 |
46.507 |
17,90 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.560 |
0,39 |
150 |
-1,96 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
10.132 |
-9,17 |
594 |
-11,21 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
3.359 |
-41,12 |
204 |
-36,16 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
4.663 |
-1,02 |
273 |
-3,19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
421.600 |
10,37 |
24.718 |
7,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.960.325 |
7,23 |
349.454 |
4,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
533.100 |
-9,43 |
31.256 |
-11,53 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
90.172 |
-1,95 |
5.287 |
-4,24 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
93.906 |
-3,84 |
5.506 |
-6,07 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
16.670 |
15,50 |
977 |
12,82 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
3.539 |
-18,44 |
207 |
-20,38 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
657.035 |
0,31 |
39 |
-2,56 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
985 |
44,43 |
58 |
42,50 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
7.275 |
|
427 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
8.924 |
0,00 |
523 |
-2,24 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
21.043 |
-1,85 |
1.234 |
-4,12 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
8.071 |
0,02 |
473 |
-2,27 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8.281 |
22,66 |
486 |
19,75 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
4.416 |
15,63 |
259 |
12,66 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
9.255 |
0,00 |
543 |
-2,34 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
208.400 |
3,37 |
12.327 |
17,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
27.705 |
-1,52 |
1.624 |
-3,79 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
8.562 |
5,09 |
502 |
2,66 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
4.466 |
0,45 |
262 |
-1,88 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
40.248 |
-1,76 |
2.360 |
-4,07 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
113.278 |
-1,47 |
6.641 |
-3,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9.024 |
-2,26 |
542 |
12,24 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
61.944 |
-1,71 |
3.664 |
11,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
71.484 |
-2,14 |
4.191 |
-4,40 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
614.032 |
1,93 |
36.001 |
-0,43 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
140 |
0,00 |
8 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
53.300 |
746,03 |
3.125 |
726,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
142.228 |
-3,69 |
8.339 |
-5,92 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
4.063 |
-2,28 |
238 |
-4,42 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
12.118 |
-0,29 |
710 |
-2,61 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
790.763 |
-0,97 |
46.362 |
-3,27 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
449.562 |
-2,31 |
26 |
-3,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
574.715 |
5,62 |
33.689 |
3,15 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
79.195 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
11.853 |
-1,83 |
695 |
-4,14 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
6.750 |
17,39 |
396 |
14,49 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4.515 |
|
265 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4.038 |
11,09 |
237 |
8,26 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
21.665 |
0,00 |
1.300 |
14,84 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
8.264 |
0,00 |
485 |
-2,42 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7.362 |
-0,71 |
432 |
-3,15 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
3.828 |
0,08 |
224 |
-2,18 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
9.892 |
1,13 |
580 |
1,94 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
5.056.030 |
0,70 |
306.446 |
9,29 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
26.063 |
0,00 |
1.528 |
-2,30 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
382.069 |
45,97 |
22.401 |
42,59 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
17.900 |
588,46 |
1.049 |
572,44 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
27.729 |
-3,72 |
1.664 |
10,56 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5.754 |
-1,69 |
337 |
-3,99 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
20.667 |
-11,42 |
1.212 |
-13,50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
254.420 |
-0,00 |
14.917 |
-2,32 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
13.776 |
-7,43 |
808 |
-9,63 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
152.687 |
5,65 |
8.953 |
3,20 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
64.330 |
2,49 |
3.718 |
-1,30 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
32.263 |
0,60 |
1.892 |
-1,72 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3.654.618 |
-2,94 |
214.270 |
-5,19 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
12.950 |
0,00 |
759 |
-2,32 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
5.314 |
0,00 |
312 |
-2,20 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
414.410 |
11,94 |
24.512 |
26,78 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
246 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
9.630 |
6,86 |
565 |
4,44 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
18.997 |
-0,44 |
1.114 |
-2,79 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
49.646 |
26,98 |
3.009 |
37,84 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4.730 |
-64,35 |
277 |
-52,08 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
353 |
|
21 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
8.326 |
|
488 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
89.286 |
-3,77 |
5 |
0,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
574 |
0,70 |
34 |
-2,94 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5.460 |
0,40 |
328 |
15,14 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2.218 |
-1,16 |
134 |
7,20 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
6.485 |
-1,88 |
380 |
-4,04 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
32.139 |
4,51 |
1.884 |
2,11 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
826.043 |
-2,01 |
48.431 |
-4,28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
62 |
93,75 |
4 |
200,00 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
6.421 |
0,00 |
376 |
-2,34 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
54.623 |
2,68 |
3.203 |
0,31 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3.819 |
|
229 |
|
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
3.963 |
7,78 |
232 |
5,45 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.452.250 |
1,85 |
85.145 |
-0,50 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
4.278 |
|
251 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
230.342 |
55,45 |
13.698 |
54,03 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
13.828 |
-2,12 |
1 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
48.669 |
38,24 |
2.853 |
35,02 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
4.238 |
-6,40 |
248 |
-8,49 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
4.921 |
0,59 |
288 |
2,86 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
30.694 |
-0,88 |
1.800 |
-3,18 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
7.803 |
0,01 |
457 |
-2,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.050.739 |
-2,88 |
61.605 |
-5,13 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
3.757 |
0,35 |
220 |
-1,79 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
39.591 |
3,25 |
2.321 |
0,87 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
29.410 |
7,26 |
1.724 |
4,80 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
12.422 |
0,06 |
728 |
-2,28 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
406.622 |
9,28 |
24 |
4,55 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
21.166 |
3,66 |
1.241 |
1,22 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
18.594 |
9,54 |
1.090 |
7,07 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
61 |
-3,17 |
4 |
0,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
23.046 |
-18,55 |
1.351 |
-20,44 |
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
6.092 |
|
357 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
87 |
|
5 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.050 |
0,00 |
62 |
-3,17 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
200 |
-96,72 |
12 |
-96,99 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
4.653 |
15,26 |
273 |
12,40 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
5.474 |
-2,16 |
321 |
-4,48 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8.847 |
13,21 |
519 |
10,45 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
12.258 |
-35,90 |
719 |
-37,40 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
137.632 |
9,08 |
8.069 |
6,56 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
10.358 |
-47,22 |
607 |
-48,43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
438.770 |
8,54 |
25.953 |
22,92 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
24.192 |
2,30 |
1.407 |
-0,92 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
18.005 |
-8,41 |
1.056 |
-10,52 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
4.611 |
|
270 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
4.061 |
-4,45 |
238 |
-6,67 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3.514 |
|
206 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
24.108 |
4,02 |
1.416 |
5,12 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
17.176 |
-13,58 |
1.041 |
-6,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.027 |
-15,26 |
120 |
-4,03 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
26.196 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
51.814 |
82,82 |
3.038 |
78,54 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3.734 |
17,46 |
219 |
14,74 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4.622 |
-41,42 |
271 |
-42,92 |
|
2025-08-28 |
NP |
ACMAX - Absolute Capital Defender Fund Class A Shares
|
|
|
|
3.600 |
0,00 |
211 |
-2,31 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
128.474 |
-0,31 |
7.532 |
-2,62 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
26.600 |
141,82 |
1.560 |
136,21 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
18.143 |
5,18 |
1.064 |
2,71 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
20.845 |
0,00 |
1.222 |
-2,32 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
31.018 |
2,89 |
1.819 |
0,50 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
67.179 |
301,45 |
4.072 |
335,87 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
250.223 |
-32,68 |
14.801 |
-23,77 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
3.710 |
0,71 |
218 |
-1,81 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3.025 |
-15,53 |
177 |
-17,29 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
12.237 |
-26,37 |
717 |
-28,08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
86.743 |
-8,20 |
5 |
0,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
51.003 |
-1,93 |
2.990 |
-4,20 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1.233 |
0,00 |
72 |
-2,70 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
22.499 |
-1,32 |
1.319 |
-3,58 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
20.689 |
24,34 |
1.213 |
21,44 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
4.295 |
0,02 |
252 |
-2,33 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
31.112 |
6,54 |
1.824 |
3,99 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
121.312 |
24,82 |
7.353 |
35,47 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
16.461 |
4,41 |
965 |
2,01 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
5.076 |
10,93 |
298 |
8,39 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
26.807 |
12,86 |
1.572 |
10,25 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10.277 |
-0,98 |
603 |
-3,22 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
490.468 |
2,73 |
29.727 |
11,48 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
5.117 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
7.724 |
0,56 |
453 |
-1,95 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
764 |
-2,55 |
45 |
-6,38 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
28.192 |
-5,09 |
1.653 |
-7,30 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
248.687 |
-59,83 |
14.926 |
-53,89 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
6.399 |
-1,37 |
375 |
-3,60 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
21.382.593 |
0,74 |
1.295.999 |
9,32 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
31.257 |
0,00 |
1.633 |
-4,11 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
4.398 |
0,64 |
258 |
-1,91 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3.155 |
3.526,44 |
185 |
3.600,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
3.299 |
0,00 |
193 |
-2,53 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8.339 |
0,39 |
489 |
-2,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.287.100 |
-35,29 |
75.463 |
-36,78 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
450.300 |
-44,08 |
26.401 |
-45,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.437.153 |
8,89 |
147.716 |
18,17 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
12.640 |
|
741 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
207.842 |
7,44 |
12.597 |
16,60 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
1.057.739 |
-1,62 |
62.015 |
-3,90 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
15.099 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
3.900 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
4.128 |
-1,08 |
242 |
-3,20 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
36.598 |
10,39 |
2.146 |
7,84 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
779.663 |
-0,72 |
47.255 |
7,74 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13.283 |
46,42 |
779 |
43,01 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3.950 |
-31,39 |
261 |
-20,49 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4.516 |
22,35 |
265 |
19,46 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
3.728 |
11,22 |
219 |
8,46 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
53.558 |
32,55 |
3.140 |
29,48 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
8.972 |
0,55 |
526 |
-1,68 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3.329 |
0,00 |
195 |
-2,01 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
36.254 |
2,36 |
2.126 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
712.415 |
85,05 |
41.769 |
80,77 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
29.384 |
1,89 |
1.723 |
-0,46 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
19.694 |
-3,52 |
1.155 |
-5,80 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
711.048 |
2,24 |
41.689 |
-0,13 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
39.760 |
8,87 |
2.336 |
8,81 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
532.769 |
-6,00 |
31.236 |
-8,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
66.975 |
-10,29 |
3.927 |
-12,39 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
458.533 |
-5,30 |
27.521 |
8,70 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.816 |
1,74 |
106 |
-0,93 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.657.520 |
14,01 |
155.810 |
11,37 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
47.078 |
1.009,55 |
2.760 |
986,61 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
19.237 |
14,60 |
1.128 |
11,92 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
114.832 |
322,60 |
6.897 |
341,49 |
|
2025-07-23 |
13F |
Wheelhouse Advisory Group LLC
|
|
|
|
4.709 |
-5,00 |
276 |
-7,07 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
7.261 |
0,32 |
426 |
-2,07 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
10.040 |
-0,26 |
589 |
-2,65 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
3.584 |
-0,88 |
210 |
-3,23 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
32.296 |
-15,54 |
1.910 |
-4,36 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
6.471 |
37,36 |
379 |
34,40 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
33.040 |
-0,43 |
1.937 |
-2,71 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
2.418 |
-31,75 |
143 |
-22,70 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
69.011 |
0,74 |
4.046 |
-1,58 |
|
2025-08-28 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
4.600 |
0,00 |
270 |
-2,54 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
6.116 |
0,00 |
359 |
-2,18 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
509 |
30,85 |
30 |
30,43 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
9.318 |
0,00 |
546 |
-2,33 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
17.475 |
5,93 |
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
276.109 |
-10,68 |
16.188 |
-9,94 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.843 |
|
225 |
|
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
4.992 |
0,00 |
293 |
-2,34 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
50.215 |
853,93 |
2.970 |
1.191,30 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
6.300 |
-6,21 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6.546 |
-76,58 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
29.259 |
|
1.715 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
28.840.552 |
54,24 |
1.690.923 |
50,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
954.801 |
-2,48 |
55.980 |
-4,74 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
12.692 |
-30,97 |
744 |
-32,55 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
202.916 |
-2,47 |
12.002 |
10,44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
514.628 |
3,38 |
30 |
3,45 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
2.779 |
0,00 |
163 |
-2,41 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
26.872 |
-12,49 |
1.404 |
-16,09 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
79.098 |
-2,51 |
4.638 |
-4,76 |
|
2025-05-13 |
13F |
Constant Guidance Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
4.649 |
2,29 |
273 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
6.447 |
0,00 |
378 |
-2,33 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.696.226 |
-22,25 |
99.450 |
-24,05 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
1.179.509 |
-7,62 |
69.155 |
-9,76 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
5.994 |
1,10 |
351 |
-1,13 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2.614 |
4,06 |
153 |
2,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
28.382 |
0,00 |
1.664 |
-2,29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
712.527 |
-1,27 |
42.146 |
11,81 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3.466 |
6,38 |
203 |
4,10 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
38.345 |
1,42 |
2.248 |
-0,93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
30.680 |
|
1.799 |
|
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1.799.592 |
-17,54 |
106.446 |
-6,61 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
5.440 |
0,00 |
319 |
-2,45 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1.108 |
6,95 |
67 |
17,54 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
49.512 |
4,26 |
2.903 |
1,82 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
50.118 |
11,20 |
2.938 |
8,61 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
500 |
0,00 |
29 |
-3,33 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
50.589 |
|
2.992 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
16.505 |
1,66 |
968 |
-0,72 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6.770 |
-32,37 |
397 |
-34,00 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
82.831 |
-20,68 |
4.856 |
-22,51 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
46.135 |
-6,48 |
2.705 |
-8,65 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
28.134 |
2.647,46 |
1.649 |
2.603,28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
289.419 |
16,83 |
17.002 |
17,91 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
212.062 |
0,37 |
12.853 |
8,92 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
142.147 |
1,41 |
8.408 |
14,83 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
2.382 |
0,00 |
140 |
-2,11 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
28.767 |
0,00 |
1.744 |
8,53 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
7.629 |
6,46 |
462 |
15,50 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
227 |
-76,77 |
13 |
-77,59 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
201.429 |
4,37 |
11.810 |
1,95 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
516 |
-19,25 |
30 |
-21,05 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
33 |
3,12 |
2 |
0,00 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
8.056 |
-4,19 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
33 |
725,00 |
2 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
122.461 |
-4,72 |
7.180 |
-6,92 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
3.560 |
|
209 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
41.378 |
8,34 |
2.448 |
22,72 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
159.287 |
-7,16 |
9.560 |
6,57 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
4.234 |
-38,81 |
248 |
-40,24 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
52.480 |
-43,74 |
3.077 |
-45,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
59.912 |
0,00 |
3.513 |
-2,31 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
9.579 |
-0,25 |
562 |
-2,60 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
6.630 |
-0,90 |
389 |
-3,24 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
399 |
0,00 |
24 |
9,09 |
|
2025-05-28 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
90.470 |
-40,20 |
5.430 |
-31,36 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
170 |
-22,37 |
10 |
-30,77 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
404 |
100,00 |
24 |
130,00 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
20.906 |
0,00 |
1.226 |
-2,31 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
6.555 |
-1,13 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
412 |
-40,38 |
24 |
-41,46 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
7.142 |
-48,96 |
419 |
-50,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
15.785 |
-6,08 |
925 |
-8,23 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
4.250 |
0,00 |
249 |
-2,35 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.252.769 |
1,75 |
73.450 |
-0,60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
295.230 |
40,71 |
17.309 |
37,46 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
5.145.937 |
|
311.895 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
17.610 |
0,00 |
1.032 |
-2,27 |
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
750 |
18,11 |
44 |
13,16 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
14.741 |
99,28 |
864 |
95,03 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
45.340 |
0,00 |
2.658 |
-2,32 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4.350 |
-0,18 |
255 |
-2,30 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
180 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
25.427 |
-1,17 |
1.491 |
-3,50 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
8.236 |
5,12 |
483 |
2,55 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
6.485 |
0,00 |
380 |
-2,31 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
5.685 |
0,00 |
333 |
-2,35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
819 |
-5,43 |
0 |
|
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
6.871 |
0,00 |
403 |
-2,43 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
163.980 |
-1,79 |
9.614 |
-4,06 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
449.640 |
5,39 |
26 |
4,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
644.568 |
-3,79 |
37.791 |
-6,02 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
23.238 |
-7,01 |
1.375 |
5,29 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4.051 |
0,00 |
246 |
8,41 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2.130 |
|
125 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
9.962 |
|
1 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
43.467 |
-23,54 |
2.548 |
-25,32 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
16.195 |
-3,33 |
949 |
-5,57 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
265.349 |
-18,13 |
15.557 |
-20,03 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
247.227 |
20,36 |
14.495 |
17,58 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5.701 |
145,20 |
346 |
167,44 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
27.310 |
-20,70 |
1.601 |
-22,51 |
|
2025-05-19 |
13F |
Smith Asset Management Co., LLC
|
|
|
|
3.961 |
-0,63 |
238 |
13,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3.544.314 |
1,36 |
207.803 |
-0,99 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
285.333 |
-4,75 |
16.729 |
-6,96 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
22.414 |
0,43 |
1.314 |
-1,87 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
12.650 |
0,00 |
742 |
-2,37 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
24.873 |
-1,85 |
1.471 |
11,19 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
225.303 |
-21,54 |
13.210 |
-23,35 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
3.410 |
0,00 |
200 |
-2,45 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.125.725 |
-2,38 |
66.001 |
-4,64 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
81.270 |
0,35 |
5 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
9.448 |
-11,97 |
554 |
-14,13 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
22.794 |
90,12 |
1.382 |
106,43 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
2.607 |
61,42 |
158 |
75,56 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
80.279 |
|
4.818 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
10.600 |
0,00 |
621 |
-2,36 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16.584 |
2,96 |
972 |
0,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6.187 |
33,57 |
366 |
51,45 |
|
2025-09-02 |
13F/A |
FSC Wealth Advisors, LLC
|
|
|
|
3.738 |
15,44 |
219 |
12,89 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
11.917 |
0,00 |
699 |
-2,38 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
5.136 |
0,82 |
306 |
0,33 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6.767 |
0,00 |
397 |
-2,46 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.755 |
17,63 |
104 |
33,77 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
27.014 |
-5,34 |
1.584 |
-7,54 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
3.720 |
0,03 |
218 |
-2,24 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
97.527 |
0,40 |
5.911 |
8,96 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
5.604 |
-4,60 |
329 |
-6,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100.000 |
-30,26 |
5.863 |
-31,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
21.245 |
|
1.246 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
95.300 |
1.732,69 |
5.587 |
1.690,71 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1.683.732 |
-0,49 |
98.717 |
-2,79 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7.735 |
0,00 |
469 |
8,58 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
6.042 |
9,02 |
354 |
6,63 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
17.906 |
0,00 |
1.050 |
-2,33 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
3.449 |
|
202 |
|
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
32.310 |
|
1.894 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
195.997 |
12,00 |
11.593 |
26,84 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
12.902 |
-0,65 |
756 |
-2,95 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
30.955 |
-0,03 |
1.831 |
13,17 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
4.540 |
103,95 |
269 |
131,03 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
7.560 |
-43,90 |
443 |
-45,17 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
7.089 |
-4,06 |
416 |
-6,32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.795.166 |
-44,72 |
105.251 |
-46,00 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
1.029 |
-23,89 |
60 |
-25,93 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1.660 |
108,81 |
98 |
139,02 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
85.850 |
15,36 |
5.033 |
12,70 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
6.041 |
0,82 |
354 |
-1,39 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
72.223 |
-1,41 |
4.234 |
-3,71 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
30.527 |
-2,86 |
1.790 |
-5,14 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
29.096 |
3,32 |
1.706 |
0,89 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
994.378 |
7,24 |
58.303 |
4,76 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
54.656 |
0,00 |
3.233 |
13,24 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
167.141 |
3,38 |
9.806 |
1,21 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2.718 |
-8,67 |
159 |
-10,67 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1.725 |
0,29 |
101 |
-1,94 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
81.991 |
3,39 |
4.807 |
1,01 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7.699 |
9,72 |
451 |
7,13 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
9.585 |
-0,97 |
562 |
-3,28 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
3.797 |
-2,57 |
223 |
-4,72 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19.640 |
16,51 |
1.151 |
13,85 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1.460 |
-0,75 |
86 |
-3,41 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
8.979 |
30,55 |
526 |
27,67 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
5.705 |
-21,70 |
335 |
-23,57 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3.924 |
|
230 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
109.562 |
0,00 |
6.481 |
13,25 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
207 |
23,95 |
12 |
20,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
356.561 |
-16,24 |
21.611 |
-9,09 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
3.688 |
3,31 |
216 |
0,93 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
30.387 |
3,37 |
1.782 |
0,96 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
100.832 |
|
5.912 |
|
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
479.408 |
0,00 |
28.108 |
-2,32 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
6.829 |
4,05 |
400 |
1,78 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
280 |
7,28 |
16 |
6,67 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.218.384 |
-0,45 |
71.434 |
-2,75 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
1.927 |
38,83 |
113 |
34,94 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
1.142.064 |
10,76 |
67.553 |
25,44 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
10.195 |
-8,97 |
598 |
-11,16 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
480 |
-77,10 |
28 |
-77,60 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
30 |
-90,57 |
2 |
-94,74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
226.440 |
10,41 |
13.276 |
7,86 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
4.334.208 |
-49,20 |
256.368 |
-42,47 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
4.361 |
12,02 |
256 |
9,44 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
8.747 |
0,51 |
513 |
-1,92 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
175.258 |
1,66 |
10.275 |
-0,70 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
78.199 |
1,81 |
4.585 |
-0,56 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15.492 |
-53,30 |
809 |
-55,20 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
47.813.146 |
1,53 |
2.803.285 |
-0,82 |
|
2025-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
18.407 |
-2,14 |
1.079 |
-4,34 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
9.083 |
-4,37 |
533 |
-6,67 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
35.853 |
-3,65 |
2.102 |
-5,87 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
42.529 |
6,67 |
2.493 |
4,22 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
51.999 |
3,13 |
3.152 |
11,94 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
35.767 |
-0,25 |
2.097 |
-2,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.221.832 |
-49,41 |
130.266 |
-50,58 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
3.252 |
19,65 |
191 |
16,56 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
731 |
0,00 |
43 |
-2,33 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
4.959 |
0,75 |
291 |
-1,69 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
676.324 |
-4,29 |
39.653 |
-6,51 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
46.840 |
1,89 |
2.746 |
-0,47 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5.075 |
-10,53 |
298 |
-12,65 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
5.437 |
0,00 |
319 |
-2,45 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
117.808 |
15,49 |
6.907 |
12,82 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
161.795 |
3,86 |
9.486 |
1,45 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
6.687 |
0,00 |
392 |
-2,24 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
13.690 |
-12,66 |
803 |
-14,68 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
921 |
56,90 |
54 |
54,29 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2.333.604 |
11,44 |
136.819 |
8,86 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.445 |
337,88 |
85 |
342,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
458.042 |
-0,37 |
26.855 |
-2,67 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
3.756 |
1,02 |
220 |
-1,35 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7.709 |
-10,62 |
460 |
-12,74 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
3.443 |
1,18 |
202 |
-1,47 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
118.500 |
0,00 |
7.009 |
13,25 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
9.528 |
6,64 |
559 |
4,10 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
6.948 |
|
407 |
|
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
30.748 |
12,75 |
1.803 |
10,15 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
42.661 |
-2,24 |
2.501 |
-4,51 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
50.193 |
0,00 |
2.943 |
-2,32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.596.710 |
6,62 |
94 |
4,49 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
183 |
0,00 |
11 |
0,00 |
|
2025-08-08 |
13F |
Client First Capital LLC
|
|
|
|
3.501 |
|
205 |
|
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
6.298 |
-2,08 |
369 |
-4,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
375.201 |
0,00 |
21.998 |
-2,31 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
97.748 |
-1,73 |
5.731 |
-4,02 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
6.256 |
-20,85 |
367 |
-22,78 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8.687 |
-6,88 |
509 |
4,52 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
152.379 |
7,36 |
8.934 |
4,88 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
37.641 |
-6,04 |
2.207 |
-8,24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
662.910 |
-6,98 |
39.564 |
-9,05 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2.180 |
-19,65 |
128 |
-21,60 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
3.600 |
0,00 |
211 |
-2,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
145.719 |
1,44 |
8.544 |
-0,90 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
777.803 |
2,89 |
45.603 |
0,51 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
31.660 |
-9,97 |
1.856 |
-12,04 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
27.277 |
33,35 |
2 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
13.039 |
-18,06 |
764 |
-20,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5.250 |
0,00 |
311 |
13,14 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25.757 |
-55,19 |
1.524 |
-49,27 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
67.854 |
-2,08 |
3.978 |
-4,35 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.657 |
133,97 |
216 |
166,67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
45.767 |
-0,36 |
2.683 |
-2,65 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
29.623 |
9,71 |
1.737 |
7,16 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
52.404 |
13,22 |
3.072 |
10,58 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
15.365 |
0,00 |
901 |
-2,39 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
29.209 |
0,00 |
1.713 |
-2,34 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
135.641 |
2,20 |
7.953 |
-0,16 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
29.323 |
-0,48 |
1.719 |
-2,77 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
175.250 |
0,00 |
10.275 |
-2,32 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
447 |
0,00 |
26 |
0,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
22.848 |
25,41 |
1.340 |
22,51 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
8.855 |
-0,57 |
519 |
-2,81 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
317 |
|
19 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
340.876 |
-57,80 |
19.986 |
-58,78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6.314 |
7.328,24 |
370 |
7.300,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
266.392 |
-39,80 |
15.619 |
-41,19 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
9.407 |
-7,66 |
560 |
-9,82 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
330.700 |
-8,71 |
19.389 |
-10,83 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.475 |
51,28 |
86 |
48,28 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
23.917 |
|
1.402 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
6.515 |
39,87 |
382 |
36,56 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
4.594 |
-36,81 |
269 |
-38,16 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.041 |
37,88 |
61 |
35,56 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25.187 |
|
1.477 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4.880 |
-6,64 |
286 |
-8,63 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.137 |
3,09 |
164 |
-1,21 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
156.357 |
7,87 |
9.385 |
23,82 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
153.726 |
39,77 |
9.093 |
58,29 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
158.366 |
-43,03 |
9.285 |
-44,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
164.500 |
0,00 |
9.645 |
-2,32 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
4.499 |
-5,64 |
0 |
|
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
110.894 |
3,90 |
6.502 |
1,48 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
24.194 |
1,07 |
1.419 |
-1,25 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
63.300 |
-1,22 |
3.837 |
7,18 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2.000 |
0,00 |
117 |
-2,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
290.340 |
11,83 |
17.023 |
9,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
281.627 |
-2,50 |
16.512 |
-4,76 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
39.635 |
3,54 |
2.324 |
1,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
2.571 |
11,83 |
151 |
9,49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
359.159 |
-2,06 |
21 |
-4,55 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
5.250 |
0,00 |
311 |
13,14 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1.190 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
129.648 |
4,53 |
7.601 |
2,11 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
28.953 |
2,08 |
1.755 |
10,73 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
29.497 |
5,94 |
1.788 |
14,92 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
919.185 |
0,51 |
53.892 |
-1,82 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
4.348 |
0,00 |
255 |
-2,31 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
98.825 |
-6,28 |
5.794 |
-8,44 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
10.652 |
-3,23 |
625 |
-5,45 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
16.824 |
-13,47 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
5.104.700 |
6,79 |
299.289 |
4,32 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
419.722 |
-6,06 |
24.608 |
-8,23 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
140.201 |
22,69 |
8.220 |
19,85 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
7.373 |
|
432 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
5.227 |
0,00 |
306 |
-2,24 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
1.452 |
15,79 |
88 |
25,71 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
623.677 |
-11,91 |
36.566 |
-13,95 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
21.277 |
-2,00 |
1.108 |
-14,97 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
21.333 |
-2,74 |
1 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.680 |
-88,98 |
98 |
-89,28 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
511 |
78,05 |
30 |
70,59 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1.131 |
0,00 |
66 |
-1,49 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
57.504 |
4,93 |
3.485 |
13,89 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
653 |
1,71 |
38 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
64.200 |
-78,01 |
3.764 |
-78,52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
379.100 |
54,17 |
22.227 |
50,60 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
9.169 |
0,95 |
538 |
-1,47 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
9.935 |
-0,08 |
583 |
-2,35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
27.303 |
-0,41 |
1.601 |
-2,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.200 |
-75,72 |
246 |
-76,30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
86.194 |
-7,81 |
5.054 |
-9,94 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
18.000 |
20,00 |
1.055 |
17,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
203.901 |
3,08 |
11.955 |
0,69 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
685 |
-32,38 |
40 |
-33,33 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
189.919 |
39,27 |
11.234 |
57,72 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15.828 |
-1,58 |
928 |
-3,94 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
21.702 |
-53,30 |
1.133 |
-55,22 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.410 |
0,00 |
83 |
-2,38 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
26.002 |
-2,39 |
1.525 |
-4,69 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10.845 |
0,00 |
636 |
-2,31 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
10.216 |
0,25 |
599 |
-2,13 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4.255 |
1.037,70 |
254 |
1.050,00 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
5.510 |
0,00 |
323 |
-2,12 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
2.850 |
|
167 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4.398 |
0,50 |
258 |
-1,91 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
13.315 |
48,03 |
781 |
44,71 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
86.050 |
0,00 |
5.045 |
-2,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
237.644 |
-6,12 |
13.933 |
-8,29 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
15.207 |
3,13 |
892 |
0,79 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
7.863.384 |
-14,12 |
465.119 |
-2,74 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
7.924 |
17,18 |
465 |
14,57 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
11.068 |
18,16 |
649 |
15,30 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.210 |
0,00 |
71 |
-2,78 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
52.330 |
15,37 |
3.068 |
12,71 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
42.395 |
8,72 |
2.486 |
6,20 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
100.324 |
0,38 |
5.882 |
-1,93 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
7.820 |
3,71 |
458 |
1,33 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
4.385 |
-4,36 |
257 |
-6,55 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
565.682 |
0,00 |
33.166 |
-2,32 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.597 |
-67,52 |
387 |
-56,43 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
6.633 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
49.544 |
-33,36 |
2.905 |
-10,45 |
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
171.471 |
248,82 |
10.226 |
240,83 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
7.108 |
18,55 |
427 |
36,10 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
27.205 |
4,90 |
1.595 |
2,51 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
9.580 |
-29,73 |
562 |
-30,66 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
10.100 |
0,00 |
592 |
-2,31 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.527 |
45,43 |
90 |
41,27 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
38.366 |
22,09 |
2.269 |
38,27 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
88.068 |
-1,84 |
5.163 |
-4,10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9.443 |
-6,10 |
554 |
-8,29 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
15.432 |
19,60 |
905 |
16,93 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
21.984 |
10,32 |
1.289 |
7,69 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
4.203 |
6,70 |
246 |
4,24 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
50.635 |
0,62 |
2.969 |
-1,72 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
270.194 |
-0,87 |
15.841 |
-3,16 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
4.638 |
|
272 |
|
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
12.914 |
1,65 |
757 |
-0,66 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.142.942 |
-19,12 |
184.245 |
-21,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.372.915 |
4,98 |
197.754 |
2,55 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
57.332 |
51,45 |
3.417 |
50,35 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
939.048 |
10,11 |
56.916 |
19,50 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
85.000 |
0,00 |
5.028 |
13,25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.598 |
-0,75 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
71.316 |
4,37 |
4.181 |
1,95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.837 |
12,98 |
577 |
10,34 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
49.588 |
-15,51 |
2.907 |
-17,46 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
8.108 |
-7,17 |
475 |
-9,35 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
16.051 |
0,43 |
941 |
-1,88 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
192.290 |
4,88 |
11.274 |
2,44 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3.085 |
-1,59 |
181 |
-4,26 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
27.431 |
-84,89 |
1.646 |
-82,66 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
4.887 |
9,72 |
287 |
7,12 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3.637 |
0,00 |
225 |
3,21 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
13.157 |
0,00 |
790 |
0,00 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
2.088.078 |
89,52 |
122.424 |
85,13 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
3.695 |
0,00 |
217 |
-2,26 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
26.430 |
0,36 |
1.550 |
-1,96 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
10.553 |
0,00 |
619 |
-2,37 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
20.742 |
-0,58 |
1.216 |
-2,88 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
15.124 |
-61,72 |
887 |
-62,63 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
22.218 |
1,43 |
1.298 |
-0,92 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
53.468 |
-0,80 |
3.088 |
-0,42 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
52.435 |
|
3.074 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
260.251 |
-2,78 |
15.259 |
2,60 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
741 |
0,00 |
43 |
-2,27 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
48.950 |
-3,00 |
2.870 |
-2,91 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
8.404 |
2,44 |
493 |
0,00 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
60.884 |
-1,05 |
3.570 |
-3,36 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
418.606 |
1,48 |
24.761 |
14,93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
97.479 |
4,41 |
5.715 |
2,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
9.798 |
-8,43 |
581 |
-10,63 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
6.595 |
20,39 |
387 |
17,68 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
44.747 |
|
2.624 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
109.332 |
0,24 |
6.467 |
13,52 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
991.824 |
2,79 |
58.151 |
0,41 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
6.759 |
-11,89 |
396 |
-13,91 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
87.758 |
-45,74 |
5.213 |
-46,51 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
4.209 |
-0,12 |
247 |
-2,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
159.717.148 |
1,01 |
9.364.216 |
-1,33 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
101.476 |
421,38 |
5.950 |
409,33 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
11.770 |
|
690 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
6.938 |
-15,15 |
407 |
-17,14 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
3.798 |
3,60 |
223 |
0,91 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-33.986 |
-347,19 |
-1.993 |
-341,45 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
18.151 |
20,66 |
1.048 |
23,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
19.897 |
-6,63 |
1 |
0,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
10.079 |
-4,35 |
591 |
-6,65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12.134 |
-676,99 |
-711 |
-664,29 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
133.756 |
4,00 |
7.842 |
1,59 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
212.638 |
0,00 |
12.467 |
-2,32 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
4.808 |
0,00 |
282 |
-2,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
586.085 |
6,01 |
34.362 |
3,56 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
355.665 |
1,25 |
20.853 |
-1,09 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.909 |
-6,28 |
113 |
5,66 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
9.769 |
-83,29 |
546 |
-83,85 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
189.967 |
2,58 |
11.138 |
0,20 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
9.600 |
-12,51 |
563 |
-15,23 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.468 |
0,00 |
88 |
15,79 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
28.923 |
13,14 |
1.711 |
28,09 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.852 |
-58,62 |
97 |
-60,49 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
3.605 |
|
211 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
15.084 |
-87,21 |
884 |
-87,51 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
616.669 |
-3,65 |
36.476 |
9,11 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.300 |
0,00 |
76 |
-2,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
24.803 |
-1,58 |
1.454 |
-3,84 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2.130 |
1,72 |
125 |
-0,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
62.162.568 |
-1,78 |
3.644.820 |
-4,05 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
680 |
-6,59 |
40 |
-9,30 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
21.726 |
25,58 |
1.274 |
22,64 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
101.203 |
-8,59 |
5.986 |
3,53 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
873 |
16,87 |
51 |
15,91 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
678.471 |
-2,23 |
41.122 |
6,10 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
3.383 |
0,48 |
198 |
-1,98 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8.101 |
|
475 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
19.100 |
0,00 |
1.120 |
-2,36 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
560 |
7,07 |
33 |
3,23 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4.455 |
-0,89 |
261 |
-2,97 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
63.300 |
|
3.711 |
|
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
284.937 |
1,72 |
16.706 |
-0,64 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
5.822 |
-0,10 |
341 |
-2,29 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
421.428 |
-1,37 |
24.927 |
11,70 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
600 |
0,00 |
35 |
-2,78 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
18.638 |
-0,21 |
1.093 |
-2,59 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3.500 |
66,67 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.895 |
0,00 |
111 |
-1,77 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
392.800 |
0,00 |
23.808 |
8,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
255.179 |
6,74 |
14.961 |
4,27 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
6.975 |
60,57 |
409 |
56,92 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
16.370 |
31,36 |
960 |
28,38 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.901 |
-66,56 |
111 |
-67,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
122.777.748 |
-1,84 |
7.198.459 |
-4,12 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
10.737 |
0,21 |
630 |
-2,18 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1.302 |
0,00 |
76 |
-2,56 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
521.311 |
12,30 |
30.564 |
9,70 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
24.984.794 |
-15,05 |
1.477.851 |
-3,80 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
519.247 |
-0,91 |
30.713 |
12,22 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.384 |
4,38 |
140 |
1,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
7.694 |
-16,58 |
451 |
-18,44 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.100 |
0,00 |
64 |
-3,03 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
50.747 |
-9,24 |
3.002 |
2,77 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
25.843 |
2,13 |
1.601 |
6,95 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
6.891 |
|
404 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
18.454 |
6,52 |
1.080 |
3,95 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
10.100 |
-1,46 |
592 |
-3,74 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
33.704 |
-32,97 |
1.976 |
-34,50 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
665 |
-0,45 |
39 |
14,71 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
19.485 |
-12,89 |
1.142 |
-14,90 |
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
5.000 |
0,00 |
293 |
-2,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
699 |
0,00 |
37 |
-5,26 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
4.110 |
|
241 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
117.757 |
6,71 |
6.904 |
4,24 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
89.434 |
-2,12 |
5.244 |
-4,38 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
728.468 |
6,70 |
43.089 |
20,83 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
152.916 |
-0,74 |
9.268 |
7,72 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
927 |
|
54 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
262 |
0,00 |
15 |
0,00 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.170.856 |
10,78 |
537.688 |
8,22 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
116.408 |
|
6.825 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
143.243 |
81,20 |
8.682 |
96,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1.288.655 |
288,55 |
75.554 |
279,57 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
725 |
7,41 |
43 |
7,50 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
14.155 |
15,86 |
830 |
13,10 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.385.555 |
-15,50 |
139.865 |
-17,46 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
11.982 |
-3,23 |
703 |
-5,52 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
6.162 |
29,43 |
361 |
26,67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
51.689 |
2,06 |
3.031 |
-0,30 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
4.101 |
-7,66 |
249 |
0,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
11.454 |
15,00 |
672 |
12,40 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13.734 |
-21,49 |
805 |
-23,26 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.583 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
539 |
334,68 |
32 |
342,86 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3.968 |
|
233 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
18.600 |
|
1.091 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
27.643 |
-3,91 |
1.621 |
-6,14 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
289.173 |
20,44 |
16.954 |
17,65 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
812 |
4,10 |
48 |
2,17 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5.257.600 |
-6,28 |
308 |
-8,33 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5.526 |
17,88 |
324 |
14,95 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
4.204 |
-54,56 |
246 |
-55,68 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3.338 |
-8,57 |
200 |
5,26 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
48.423.735 |
7,80 |
2.934.963 |
16,98 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
11.524 |
40,16 |
676 |
36,92 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
19.638 |
8,78 |
1.151 |
6,28 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
12.620 |
0,01 |
1 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
44.764 |
-5,41 |
2.648 |
7,12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
376 |
-7,84 |
22 |
-8,33 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
12.596 |
9,08 |
739 |
6,49 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
122.534 |
-13,88 |
7.248 |
-2,48 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
82.056 |
-14,53 |
4.895 |
-16,34 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
245.569 |
174,79 |
14 |
180,00 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
8.089 |
11,10 |
475 |
11,24 |
|
2025-05-02 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
4.477 |
-40,47 |
262 |
-41,91 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
306.603 |
-0,21 |
17.976 |
-2,52 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
14.075 |
-14,57 |
870 |
-6,36 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
15.658 |
0,28 |
918 |
-2,03 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
596.566 |
14,67 |
34.977 |
12,01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15.279 |
-10,43 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
46.289 |
-24,59 |
2.714 |
-26,36 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4.911 |
-0,85 |
288 |
-3,37 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
936.081 |
-5,14 |
54.882 |
-7,34 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
12.223 |
4,60 |
717 |
5,45 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
102 |
|
6 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
32.656 |
|
1.915 |
|
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100.481 |
-0,32 |
5.945 |
-1,74 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
706 |
|
42 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
5.449 |
-0,51 |
319 |
-2,74 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
9.107 |
-21,12 |
529 |
-19,73 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
749 |
0,00 |
44 |
-2,27 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.505 |
|
616 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.340 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4.667 |
0,00 |
274 |
-2,50 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
528.855 |
29.880,44 |
31.282 |
36.273,26 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
353 |
0,00 |
21 |
-4,76 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
8.361 |
-4,01 |
490 |
-6,13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
118.931 |
-3,14 |
6.973 |
-5,39 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
9.648 |
0,98 |
566 |
-1,40 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
7.789 |
19,96 |
459 |
17,99 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
140.882 |
-15,65 |
8.260 |
-17,61 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
79.275 |
-0,31 |
4.648 |
-2,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
58.500 |
-73,97 |
3.430 |
-74,57 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
82.028 |
-5,28 |
4.809 |
-7,47 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
123.529 |
-1,28 |
7.243 |
-3,57 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
7.197 |
-0,62 |
418 |
-1,65 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
112.196 |
4,31 |
6.714 |
7,13 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
5.582 |
0,02 |
327 |
-2,10 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
34.354 |
-5,64 |
2.032 |
6,89 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
3.055.277 |
2,31 |
179.131 |
-0,06 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
11.208 |
-2,28 |
657 |
-4,51 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
177.924 |
1.149,47 |
10.432 |
1.121,43 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
170.000 |
13,33 |
10.056 |
28,35 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2.204 |
36,56 |
130 |
54,76 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
7.377 |
4,34 |
433 |
1,89 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
5.556 |
43,86 |
326 |
40,69 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
6.108 |
0,68 |
358 |
-1,65 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
64.718 |
-1,84 |
3.794 |
-4,12 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
501.686 |
-3,48 |
29.414 |
-5,72 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
36.095 |
0,00 |
2.116 |
-2,31 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.663 |
9,12 |
98 |
6,59 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3.922 |
12,25 |
238 |
21,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.392.568 |
20,66 |
81.994 |
18,32 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
10.185 |
19,26 |
608 |
18,55 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
40.944 |
0,00 |
2.401 |
-2,32 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
28.071 |
-54,15 |
1.646 |
-49,60 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1.300 |
|
77 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2.200 |
0,00 |
129 |
-3,03 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
578.330 |
2,20 |
34.208 |
15,75 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
43.339 |
2,37 |
2.541 |
0,00 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
13.036 |
-2,40 |
764 |
-4,62 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
4.895 |
0,00 |
287 |
-2,39 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
23.248 |
39,24 |
1.363 |
36,03 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
12.046 |
9,81 |
706 |
7,29 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
71.852 |
0,61 |
4.213 |
-1,73 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
7.676 |
0,00 |
450 |
-2,17 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
14.389 |
141,79 |
844 |
136,13 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
544.783 |
-0,36 |
31.941 |
-2,67 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
5.340 |
0,00 |
313 |
-2,19 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
107.542 |
-0,53 |
6.361 |
12,66 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
36.710 |
-4,01 |
2.152 |
-6,23 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
50.850 |
3,55 |
2.981 |
1,15 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
403.987 |
-9,38 |
24.486 |
-1,66 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
4.714 |
-4,88 |
276 |
-7,07 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
1.187 |
0,00 |
70 |
-2,82 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
9.245 |
-2,64 |
542 |
-4,75 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
49.741 |
-3,68 |
3.015 |
4,51 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
9.641 |
-0,03 |
565 |
-2,25 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
206.838 |
-34,01 |
12.127 |
-35,53 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1.530.591 |
3,51 |
90.534 |
17,23 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
46.100 |
1,99 |
2.794 |
10,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
29.979 |
-2,29 |
1.773 |
10,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
5.478 |
|
32.118 |
|
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
14.056 |
239,03 |
824 |
232,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
24.063 |
6,82 |
1.423 |
21,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
17.613 |
0,00 |
1.033 |
-2,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.048.836 |
-1,59 |
706.423 |
-3,87 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2.882.310 |
8,38 |
172.996 |
24,40 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
15.283 |
2,51 |
893 |
0,11 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
3.710 |
|
218 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.886.102 |
-4,18 |
110.582 |
-6,40 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
5.879 |
-23,57 |
351 |
-25,37 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
3.885 |
4,91 |
228 |
2,25 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
80.044 |
-9,13 |
4.693 |
-11,24 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
420.200 |
-5,91 |
24.636 |
-8,09 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
320.571 |
-33,94 |
18.795 |
-35,47 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
8.561 |
0,00 |
503 |
-1,95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
381.011 |
48,78 |
22.339 |
45,34 |
|
2025-04-22 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
24.400 |
|
1.431 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3.559 |
-72,65 |
209 |
-73,33 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
5.570 |
0,00 |
327 |
-2,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
16.919 |
0,07 |
992 |
-2,27 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
6.846 |
-5,90 |
401 |
-8,03 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
4.000 |
0,00 |
235 |
-2,50 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7.611 |
-71,48 |
446 |
-72,14 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
9.262 |
10,35 |
543 |
7,95 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
22.308 |
-19,97 |
1.308 |
-21,83 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
41.315 |
0,87 |
2.422 |
-1,46 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
66.750 |
-0,47 |
3.914 |
-2,78 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
142 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
112.830 |
0,00 |
6.615 |
-2,32 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
11.889 |
-6,46 |
697 |
-8,53 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
27.072 |
16,64 |
1.601 |
32,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
23.551 |
0,00 |
1.381 |
-2,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
291.836 |
0,38 |
17.110 |
-1,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
55.813 |
89,37 |
3 |
200,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
71.567 |
23,79 |
4.196 |
20,93 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
818.649 |
15,06 |
47.997 |
12,39 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
9.188 |
-5,65 |
539 |
-7,88 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
127.296 |
-44,71 |
7.463 |
-45,99 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.815 |
-5,22 |
282 |
-7,24 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
37.800 |
-13,30 |
2.216 |
-15,29 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
8.785 |
-2,05 |
515 |
-4,28 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
126.600 |
-17,36 |
7.423 |
-19,28 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
5.665 |
-2,11 |
332 |
-4,32 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
353 |
0,00 |
21 |
-4,76 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
3.476 |
-22,89 |
204 |
-24,81 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
9.377 |
-1,67 |
550 |
-4,02 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
56.284 |
-0,79 |
3.300 |
-3,11 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
677 |
0,00 |
40 |
-2,50 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.841 |
13,57 |
108 |
10,31 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
19.348 |
-62,18 |
1.134 |
-63,06 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
550.550 |
4,87 |
32.289 |
2,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
115.357 |
1,59 |
6.823 |
15,04 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
11.044 |
5,25 |
648 |
2,86 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
9.437 |
-17,74 |
553 |
-19,62 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
29.814 |
-2,20 |
1.748 |
-4,48 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.298.568 |
-12,85 |
134.765 |
-14,87 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
47 |
|
3 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
7.379.811 |
0,00 |
432.678 |
-2,32 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
35.956 |
-2,21 |
2.108 |
-4,44 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.479.889 |
0,41 |
86.766 |
-1,92 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.468 |
|
262 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
491.328 |
-43,10 |
28.810 |
-44,36 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
13.005 |
42,96 |
762 |
39,56 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
49.759 |
3,84 |
2.917 |
1,46 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
18.307 |
-0,95 |
1.073 |
-3,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
310.900 |
1.133,73 |
18.228 |
1.105,56 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
60.785 |
4,62 |
3.564 |
2,18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
75.400 |
618,10 |
4.421 |
601,59 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
116.568 |
-4,40 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
8.892 |
-6,01 |
521 |
-8,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
323.840 |
216,74 |
18.987 |
209,42 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
103.227 |
1,51 |
6.052 |
-0,84 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
55 |
-97,18 |
3 |
-97,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
136.500 |
28,29 |
8.003 |
25,31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
77.600 |
29,98 |
4.550 |
26,96 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
8.622 |
0,76 |
506 |
-1,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49.670 |
-75,76 |
2.912 |
-76,32 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3.873 |
0,39 |
227 |
-1,73 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
24.930 |
-1,31 |
1.462 |
-3,63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
229.350 |
42,80 |
13.766 |
63,91 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
36.350 |
1,29 |
2.167 |
-1,05 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1.244 |
-8,39 |
73 |
-11,11 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
16.192 |
-0,28 |
949 |
-2,57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
187.393 |
-1,84 |
10.987 |
-4,11 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
11.614 |
0,00 |
681 |
-2,44 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
144.278 |
-2,35 |
8.459 |
-4,61 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
7.769 |
3,75 |
456 |
1,34 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
136 |
|
8 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
28.926 |
0,37 |
2 |
0,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9.313 |
15,73 |
546 |
13,28 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
108.799 |
|
6.379 |
|
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
4.565 |
0,73 |
268 |
-1,84 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
99.189 |
0,54 |
5.917 |
-0,07 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
450 |
0,00 |
27 |
13,04 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.566 |
|
209 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
407 |
-44,47 |
24 |
-46,51 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
2.658 |
1,53 |
156 |
-1,27 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
18.196 |
7,26 |
1.067 |
4,72 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
22.370 |
0,66 |
1.335 |
-1,62 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8.232.792 |
-12,57 |
482.689 |
-14,59 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
105.912 |
-12,38 |
6.210 |
-14,42 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
244.955 |
9,17 |
14.489 |
23,64 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
123.858 |
6,91 |
7.262 |
5,08 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7.976 |
22,28 |
468 |
19,44 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3.489 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
7.966 |
0,00 |
467 |
-2,30 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
61.406 |
19,59 |
3.600 |
16,85 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
16.802 |
0,49 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.201.924 |
2,39 |
70.469 |
0,02 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
151.326 |
9,13 |
8.872 |
6,61 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
6.475 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
53.503 |
11,89 |
3.137 |
9,31 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
3.480 |
|
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2.545 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8.796 |
-0,28 |
524 |
-2,42 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
53.820 |
4,63 |
3.155 |
2,20 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
40.764 |
-1,20 |
2.390 |
-3,51 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
103.051 |
0,00 |
6 |
0,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
63.147 |
-0,08 |
3.702 |
-2,40 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
14.317 |
-0,80 |
839 |
-3,12 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
241.421 |
-14,29 |
14.155 |
-16,27 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
3.500 |
-10,26 |
205 |
-12,39 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5.775 |
|
339 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.225.720 |
7,09 |
189.124 |
4,61 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
58.897 |
-4,69 |
3.453 |
-6,88 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
8.489 |
12,60 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7.372 |
19,11 |
432 |
16,44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
42.600 |
-0,23 |
2.498 |
-2,54 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100.200 |
|
5.875 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
7.646 |
45,25 |
448 |
42,22 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
3.565 |
131,64 |
206 |
135,63 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
26.805 |
1,00 |
1.572 |
-1,32 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
802 |
-3,26 |
47 |
-4,08 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
369.379 |
-0,29 |
21.657 |
-2,60 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21.576 |
-3,74 |
1.276 |
9,06 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
79.350 |
-1,55 |
4.694 |
11,50 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
911.840 |
1,49 |
53.461 |
-0,86 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
37.262 |
0,60 |
2.185 |
-1,71 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
14.898 |
1,26 |
873 |
-1,13 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
9.884 |
-11,62 |
580 |
-13,71 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
63.252 |
3,11 |
3.708 |
0,73 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
22.240 |
0,00 |
1.304 |
-2,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.146.815 |
120,36 |
125.868 |
115,26 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
5.656 |
3,08 |
332 |
0,61 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
428.038 |
2,08 |
25.096 |
-0,29 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
3.462 |
-51,12 |
203 |
-52,47 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
309.228 |
-8,01 |
18.130 |
-10,14 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
16.953 |
0,34 |
994 |
-2,07 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
4.884 |
0,85 |
286 |
-1,38 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
15.847 |
-25,05 |
929 |
-26,79 |
|
2025-03-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
20.955 |
-0,10 |
1.094 |
-4,20 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
59.130 |
1,01 |
3.467 |
-1,34 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
5.451 |
-4,37 |
320 |
-6,73 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
5.035 |
28,44 |
295 |
25,53 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.216 |
204,76 |
74 |
231,82 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
4.600 |
0,00 |
270 |
-2,54 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
825 |
12,70 |
48 |
11,63 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
786 |
0,00 |
46 |
12,20 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
9.828 |
3,22 |
576 |
0,88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
377.456 |
0,00 |
22.327 |
13,25 |
|
2025-09-10 |
13F/A |
Troy Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.427.682 |
25,49 |
147.142 |
36,19 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
4.497 |
1,67 |
264 |
-0,75 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
94.703 |
0,01 |
5.552 |
-2,31 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
30.094 |
0,57 |
1.764 |
-1,73 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
6.458 |
0,25 |
0 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
45.755 |
0,42 |
2.683 |
-1,90 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
21.808 |
1,80 |
1 |
0,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.225 |
-6,20 |
74 |
7,35 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
6.951 |
2,80 |
409 |
0,49 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
72.719 |
14,01 |
4.264 |
11,36 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
912.616 |
8,99 |
55.314 |
18,28 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
43.837 |
21,12 |
2.570 |
18,32 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6.361 |
86,27 |
373 |
82,35 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
59.202 |
28,17 |
3.502 |
45,15 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
748.282 |
3,01 |
43.872 |
0,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
247.506 |
-10,25 |
14.511 |
-12,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
30.327 |
0,00 |
1.778 |
-2,31 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
94.841 |
6,34 |
5.561 |
3,89 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
9.259 |
-0,22 |
543 |
-2,34 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
105.137 |
-3,77 |
6.372 |
4,42 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
14.413 |
-0,73 |
845 |
-2,99 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
5.540 |
16,88 |
325 |
18,18 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
30.626 |
10,03 |
1.856 |
19,43 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
694.864 |
10,07 |
40.740 |
7,52 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
86.485 |
-34,18 |
5.071 |
-35,71 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
160 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.740 |
84,71 |
103 |
108,16 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
4.541 |
-8,34 |
266 |
-10,44 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3.490 |
-18,84 |
205 |
-20,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.093 |
-9,24 |
474 |
-11,40 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
7.811 |
-37,26 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
20.522 |
3,34 |
1.203 |
1,01 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
10.018 |
1,59 |
587 |
-0,68 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
4.267 |
-3,07 |
250 |
-5,30 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.579 |
-72,63 |
96 |
-72,78 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
157.233 |
-6,65 |
9.137 |
3,47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.681.880 |
60,19 |
157.239 |
56,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
186.300 |
87,42 |
10.923 |
83,10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
252.200 |
310,08 |
14.786 |
300,60 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
208.255 |
-2,09 |
12.210 |
-4,36 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
12.178 |
0,00 |
714 |
-2,19 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
6.363 |
0,62 |
373 |
-1,58 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
4.939 |
21,08 |
290 |
18,44 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
434 |
|
25 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
453.155 |
7,57 |
26.804 |
21,82 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2.190 |
-4,49 |
128 |
-6,57 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
49.444 |
3,25 |
2.899 |
0,84 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
24.323 |
0,50 |
1.426 |
-1,79 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
76.104 |
3,13 |
4.462 |
0,72 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
62.365 |
-1,85 |
3.656 |
-4,12 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
13.138 |
4,64 |
770 |
2,26 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.480 |
-8,24 |
497 |
-10,29 |
|
2025-03-25 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
28.250 |
0,00 |
1.475 |
-4,10 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
14.063 |
-1,33 |
825 |
-3,63 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
5.047 |
-25,45 |
296 |
-27,34 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
5.966 |
0,00 |
350 |
-2,51 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
54.516 |
-3,93 |
3.225 |
8,81 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
4.488 |
5,38 |
263 |
3,14 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
34.349 |
0,72 |
2.014 |
-1,61 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
20.842 |
0,03 |
1.243 |
-2,20 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2.550 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
9.219 |
|
541 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
41.818 |
-1,30 |
2.452 |
-3,58 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.510 |
-8,26 |
89 |
-10,20 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.188 |
725,00 |
70 |
762,50 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
78.146 |
7,15 |
4.582 |
4,66 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
35.405.110 |
-45,70 |
2.075.802 |
-46,95 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
5.978 |
-20,08 |
350 |
-21,87 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5.842 |
6,08 |
342 |
3,64 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27.317 |
0,00 |
1.602 |
-2,32 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.770 |
0,00 |
228 |
8,57 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2.970 |
0,00 |
184 |
1,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
24.943 |
-1,30 |
1.462 |
-3,56 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
7.465 |
0,00 |
438 |
-2,23 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
29.332 |
0,00 |
1.778 |
8,49 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
25.106 |
-0,27 |
1.472 |
-2,58 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
120.683 |
-10,29 |
7.138 |
1,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
116.750 |
-61,82 |
6.845 |
-62,70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
42.943 |
-0,20 |
2.518 |
-2,52 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
16.803 |
-3,77 |
985 |
-6,01 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
62.867 |
-25,65 |
3.773 |
-14,66 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
9.892 |
0,71 |
580 |
-1,70 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
4.154 |
4,58 |
244 |
2,10 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
110.208 |
|
6.461 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
8.318 |
-0,53 |
488 |
-2,79 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
14.325 |
0,72 |
1 |
|
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
5.616 |
-0,64 |
329 |
-2,95 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7.806 |
52,85 |
458 |
49,35 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
276.480 |
-2,67 |
16.354 |
10,22 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
200 |
0,00 |
12 |
-8,33 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
102.876 |
-46,96 |
6.085 |
-33,97 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
4.500 |
|
264 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
4.500 |
|
264 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
42.825 |
4,80 |
2.511 |
2,37 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
53.601 |
16,32 |
3.143 |
13,63 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
12.272 |
29,83 |
720 |
26,81 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
5.112 |
1,75 |
300 |
-0,66 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
67.209 |
2,70 |
3.940 |
0,33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
73.347 |
69,49 |
4.338 |
91,95 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
6.056 |
1,75 |
355 |
-0,56 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
76.865 |
-0,09 |
4.507 |
-2,40 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
10.245 |
-4,37 |
606 |
8,23 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
3.877 |
|
227 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
11.429 |
-10,11 |
1 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
3.050 |
0,00 |
179 |
-2,73 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
4.668 |
|
274 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1.031 |
-21,48 |
60 |
-23,08 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
211.407 |
10,25 |
12.395 |
7,69 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
57.337 |
17,34 |
3.441 |
34,68 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
16.188 |
251,99 |
972 |
304,58 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
9.411 |
0,00 |
570 |
8,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
47.563 |
20,04 |
2.973 |
25,02 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
943 |
-99,36 |
55 |
-62,33 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
241.073 |
125,77 |
14.259 |
155,72 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
448.276 |
-4,72 |
26.282 |
-6,93 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
276 |
-11,82 |
17 |
-5,88 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2.069 |
0,15 |
121 |
-1,63 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
42.763 |
0,00 |
2.507 |
-2,30 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.157.100 |
-0,19 |
126.471 |
-2,50 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
9.024 |
|
529 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
77.878 |
15,16 |
5.141 |
29,34 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
159.948 |
15,53 |
9.378 |
12,85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
47.728 |
-1,26 |
2.823 |
11,85 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
6.424 |
0,00 |
386 |
0,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
16.469 |
-28,10 |
966 |
-29,77 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
9.353 |
13,76 |
548 |
11,16 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
112.769 |
0,00 |
6.612 |
-2,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
38.745 |
0,00 |
2.272 |
-2,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
200.845 |
-0,11 |
11.776 |
-2,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
287.000 |
0,00 |
16.827 |
-2,32 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
3.483 |
|
207 |
|
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
11.229 |
6,92 |
658 |
4,44 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
16.155 |
-32,85 |
947 |
-34,37 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
27.493 |
-1,65 |
1.612 |
-3,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
468.400 |
354,76 |
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
292.040 |
279,07 |
17.122 |
270,29 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
2.400 |
0,00 |
143 |
-2,05 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
42.269 |
-0,80 |
2.478 |
-3,09 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
8.066 |
0,04 |
473 |
-2,28 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
12.787 |
-0,61 |
750 |
-2,98 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
7.055 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
24.056 |
2,48 |
1.410 |
0,14 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
3.590 |
2,87 |
210 |
0,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
23.341 |
-33,04 |
1.368 |
-34,61 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
5.375 |
|
323 |
|
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
4.150 |
0,44 |
243 |
-1,62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
782.547 |
0,00 |
46.288 |
13,25 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
37.080 |
0,00 |
2.174 |
-2,29 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
77.859 |
15,65 |
4.605 |
30,97 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
993 |
-7,54 |
58 |
-9,37 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
32.535 |
1,88 |
1.908 |
-0,47 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
3.547 |
0,00 |
208 |
-2,36 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
5.610 |
0,00 |
329 |
-2,38 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2.800 |
0,00 |
164 |
-2,38 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
12.600 |
|
643 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
12.600 |
|
643 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
79.836 |
-5,13 |
4.681 |
-7,33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29.116 |
|
1.707 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.417 |
39,61 |
83 |
38,33 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
4.701 |
4,49 |
276 |
1,85 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
4.000 |
-6,98 |
235 |
-9,30 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
6.725 |
-2,76 |
394 |
-5,06 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
16.513 |
7,07 |
968 |
4,65 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1.179 |
-9,31 |
69 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
6.025 |
52,84 |
353 |
49,58 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
3.965 |
0,51 |
232 |
-1,69 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
3.490 |
0,00 |
205 |
-2,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.018.075 |
-1,13 |
59.690 |
-3,42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
585.208 |
2,72 |
34.311 |
0,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.111.500 |
51,74 |
65.167 |
48,23 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
5.060 |
-10,99 |
297 |
-13,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
626.400 |
32,15 |
36.726 |
29,09 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
6.388 |
3,48 |
371 |
6,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.951.189 |
99,24 |
114.398 |
94,63 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
3.928 |
11,27 |
231 |
11,11 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
109.694 |
0,00 |
6.431 |
-2,31 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
5.128 |
13,28 |
301 |
10,70 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3.290 |
6,89 |
193 |
4,35 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
46.440 |
5,54 |
3 |
0,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6.873 |
19,05 |
403 |
16,18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.806 |
0,00 |
109 |
9,00 |
|
2025-04-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
4.941 |
4,84 |
290 |
2,48 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
13.647 |
21,48 |
1 |
|
|
2025-07-09 |
13F |
Bulwark Capital Corp
|
|
|
|
846 |
|
50 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
4.334 |
-4,41 |
254 |
-6,62 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
5.797 |
4,13 |
340 |
1,50 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
6.341 |
-0,39 |
372 |
-2,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.851.415 |
4,42 |
518.958 |
2,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
38.463 |
|
2.255 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
2.110 |
-31,05 |
124 |
-32,79 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
285.025 |
3,17 |
17.275 |
11,96 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
6.452 |
4,52 |
378 |
2,16 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
9.300 |
0,00 |
545 |
-2,33 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
225.287 |
1,09 |
13.209 |
-1,25 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
282 |
-19,20 |
17 |
-11,11 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
7.702 |
0,00 |
452 |
-2,38 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
50.638 |
-0,14 |
2.969 |
-2,46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13.257 |
-76,37 |
1 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
50.352 |
|
2.978 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7.546.650 |
18,09 |
442.460 |
15,36 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
14.159 |
0,77 |
1 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
61.563 |
25,31 |
4 |
50,00 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
6.906 |
1,44 |
412 |
0,98 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16.034 |
-16,26 |
940 |
-18,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
169.600 |
28,58 |
9.944 |
25,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
548.000 |
72,49 |
32.129 |
68,50 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
45.083 |
-0,39 |
2.643 |
-2,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.047.733 |
67,42 |
61.429 |
63,54 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
477 |
1,06 |
28 |
-3,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
27.300 |
-20,64 |
1.601 |
-22,48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
17.000 |
-24,44 |
997 |
-26,22 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
5.042 |
-2,02 |
296 |
-4,22 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
6.186.008 |
0,25 |
362.686 |
-2,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
709.223 |
286,99 |
41.582 |
278,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.289.000 |
0,55 |
192.834 |
-1,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.355.800 |
-37,29 |
196.751 |
-38,74 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
154.236 |
15,99 |
9.028 |
16,72 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
15.019 |
|
881 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
5.971 |
-46,87 |
350 |
-48,07 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
7.744 |
0,03 |
454 |
-2,16 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
181.157 |
|
10.980 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
17.500 |
-6,91 |
1.035 |
5,50 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
134.656 |
-1,29 |
7.895 |
-3,58 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
15.176 |
1,52 |
890 |
-0,89 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
46.409 |
0,00 |
2.721 |
-2,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5.190 |
87,09 |
304 |
83,13 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
17.331 |
4,20 |
1.016 |
1,80 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
10.322.764 |
-1,20 |
605.224 |
-3,48 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
8.563 |
-11,72 |
502 |
-13,75 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
5.067 |
0,22 |
297 |
-1,98 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
4.616 |
-3,97 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
273 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
4.415 |
0,00 |
259 |
-2,27 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
98.419 |
-1,30 |
5.770 |
-3,59 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5.616 |
11,19 |
335 |
8,44 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
20.131 |
-1,09 |
1.180 |
-3,36 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
455.414 |
|
27 |
|
|
2025-05-23 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
39.988 |
|
2.400 |
|
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
31.257 |
|
1.849 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
7.949 |
9,05 |
466 |
6,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
661.600 |
11,21 |
38.790 |
8,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
553.700 |
9,19 |
32.463 |
6,66 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
3.894 |
1,62 |
228 |
-0,44 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.570 |
0,00 |
92 |
-2,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.305.662 |
33,08 |
76.551 |
29,99 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
10.676 |
-0,59 |
626 |
-2,95 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
11.627 |
-4,70 |
682 |
-6,97 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
78.785 |
0,59 |
4.619 |
-1,72 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
159.100 |
-2,73 |
9.643 |
5,56 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
19.883 |
-1,86 |
1.166 |
-4,19 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
220.177 |
-14,26 |
13.345 |
-6,95 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
925.429 |
10,12 |
54.258 |
7,57 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
6.937 |
0,33 |
407 |
-1,93 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
9.964 |
-4,66 |
584 |
-6,86 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
61.626 |
6,15 |
3.613 |
3,70 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
277.622 |
9,07 |
16.280 |
6,56 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
383 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
48.644 |
|
2.852 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
148.700 |
-8,15 |
8.718 |
-10,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
153.600 |
-29,02 |
9.006 |
-30,67 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
146.921 |
-31,09 |
8.614 |
-32,69 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4.834.551 |
-51,75 |
283.450 |
-52,87 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
56.751 |
4,76 |
3.327 |
2,34 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
7.851 |
8,75 |
460 |
6,24 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
12.128 |
6,31 |
711 |
3,95 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
627 |
-6,28 |
37 |
-10,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
5.466 |
-15,96 |
328 |
-3,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
27.066 |
-0,20 |
1.587 |
-2,52 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
18.807 |
-3,45 |
1.103 |
-5,73 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
8.448 |
0,02 |
495 |
-2,17 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
147 |
|
9 |
|
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
12.269 |
4,30 |
719 |
1,84 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
20.931 |
-1,07 |
1.227 |
-3,31 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
8.200 |
-77,60 |
481 |
-78,14 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
38.817 |
0,66 |
2.353 |
9,24 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
341.800 |
-4,07 |
20.515 |
10,11 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
6.814 |
0,44 |
400 |
-1,97 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
10.812 |
-1,92 |
708 |
8,09 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
5.846 |
-9,49 |
343 |
-11,63 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-99 |
|
-6 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
455 |
-43,90 |
27 |
-38,10 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
33.358 |
-21,94 |
1.956 |
-23,75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
591.600 |
|
34.686 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
4.400 |
0,00 |
258 |
-2,65 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
885.900 |
-14,91 |
51.940 |
-16,88 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
293.348 |
|
17.199 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
151.404 |
147,04 |
9.177 |
147,07 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
6.733 |
-0,56 |
395 |
-2,96 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
10.856 |
0,81 |
636 |
-1,55 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
1.630 |
35,83 |
96 |
31,94 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
12.972 |
|
761 |
|
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
3.922 |
|
235 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
36.929 |
-2,56 |
2.165 |
-4,79 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
4.484 |
-0,80 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
969.978 |
2,78 |
57.374 |
16,39 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
4.900 |
0,00 |
287 |
-2,38 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
100,00 |
1 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
66.405 |
-0,04 |
3.893 |
-2,36 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
9.457 |
0,18 |
554 |
-2,12 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.098.412 |
7,51 |
64.400 |
5,02 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
50.140 |
-2,21 |
2.940 |
-4,48 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
6.033 |
0,00 |
354 |
-2,49 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
4.818 |
-39,14 |
282 |
-40,63 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
32.327 |
-8,80 |
1.927 |
-10,25 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
54.456 |
2,96 |
3.221 |
16,62 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
179.377 |
8,64 |
10.517 |
6,13 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5.192 |
9,81 |
343 |
23,47 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
10.094 |
4,84 |
612 |
13,78 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
45.956 |
-45,94 |
2.694 |
-47,20 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
5.220 |
-1,53 |
306 |
-3,77 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
338.043 |
-2,24 |
19.819 |
-4,51 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
12.444 |
7,05 |
730 |
4,59 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
4.405 |
0,20 |
258 |
-1,90 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
71.684 |
0,90 |
4.203 |
0,65 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
66.172 |
9,28 |
3.944 |
6,74 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
87.267 |
0,00 |
5.205 |
-2,27 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
10.583 |
0,09 |
620 |
-2,21 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
25.740 |
-1,73 |
1.493 |
-3,86 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
7.976 |
0,00 |
468 |
-2,30 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
6.577 |
0,00 |
386 |
-2,28 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
25.435 |
-22,06 |
1.491 |
-23,85 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
77.000 |
0,00 |
4.515 |
-2,32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
40.020 |
3,81 |
2.346 |
1,43 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
7.375 |
-7,27 |
432 |
-9,43 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.846 |
8,02 |
284 |
5,58 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
16.737 |
91,08 |
981 |
86,86 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
5.377 |
3,74 |
315 |
1,29 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
25.000 |
0,00 |
1.466 |
-2,33 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
23.188 |
-2,67 |
1.360 |
-4,90 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4.765 |
11,38 |
279 |
8,98 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
15.339 |
0,46 |
899 |
-1,86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
54.975 |
-1,94 |
3.332 |
6,45 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
26.234 |
-3,85 |
1.538 |
-6,05 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
4.760 |
-3,97 |
279 |
-6,06 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
25.876 |
|
1.517 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
1.029 |
-18,20 |
61 |
-7,69 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3.569 |
-3,04 |
209 |
-5,00 |
|
2025-05-30 |
NP |
IMSIX - IMS Strategic Income Fund Institutional Class Shares
|
|
|
|
4.100 |
-16,33 |
246 |
-1,60 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
47.058 |
21,18 |
2.852 |
31,55 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
4.391 |
-55,61 |
266 |
-51,81 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
18.306 |
-0,42 |
1.073 |
-2,72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
63.987 |
-23,10 |
3.752 |
-13,77 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
31.858 |
12,19 |
1.664 |
7,57 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
2.100 |
0,00 |
123 |
-2,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12.614.982 |
-4,68 |
739.616 |
-6,89 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
775.631 |
-2,88 |
45.475 |
-5,13 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
3.921 |
-2,61 |
230 |
-4,98 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
7.916 |
0,51 |
464 |
-1,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
66.220 |
-0,31 |
3.882 |
-2,63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
36.459 |
5,95 |
2 |
0,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10.391 |
7,50 |
615 |
21,83 |
|
2025-08-01 |
13F |
Paradigm, Strategies in Wealth Management, LLC
|
|
|
|
3.807 |
-0,16 |
223 |
-2,19 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2.695 |
8,02 |
158 |
6,04 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
592.629 |
18,05 |
34.746 |
15,31 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
631 |
0,00 |
37 |
-2,70 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.194 |
-95,69 |
71 |
-95,17 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
4.379 |
-5,87 |
257 |
-8,24 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
4.625 |
-1,60 |
269 |
-4,96 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
4.403 |
0,00 |
258 |
-2,27 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
4.279 |
-2,28 |
251 |
-4,58 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
4.300 |
-59,43 |
252 |
-60,38 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
12.083.887 |
0,07 |
708.479 |
-2,24 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
7.558 |
-21,97 |
443 |
-23,75 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
21.263 |
2,57 |
1.247 |
0,16 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
3.594 |
0,36 |
211 |
-1,87 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
120.164 |
-46,44 |
7.045 |
-47,68 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
39.966 |
0,00 |
2.343 |
-2,29 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
39.811 |
29,50 |
2.334 |
26,50 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
116.956 |
49,37 |
6.857 |
45,92 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
5.975 |
0,00 |
350 |
-2,23 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
400 |
0,00 |
23 |
0,00 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
4.766 |
0,00 |
279 |
-2,45 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4.671 |
-7,54 |
274 |
-9,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
353.626 |
5,23 |
21 |
0,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
68.344 |
0,10 |
4.043 |
13,35 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
3.786 |
|
222 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
16.286 |
0,05 |
955 |
-0,21 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4.337 |
|
263 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
43.235 |
104,55 |
2.675 |
110,96 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
41.296 |
-13,78 |
2.421 |
-15,76 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
7.526 |
3.625,74 |
441 |
3.575,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
765 |
21,43 |
45 |
18,92 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
24.703 |
|
1.448 |
|
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
20.916 |
-25,15 |
1.237 |
-15,22 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
53.682 |
4,66 |
3.147 |
2,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
37.682 |
-4,40 |
2.209 |
-6,60 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
917.347 |
11,61 |
54 |
8,16 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.207.576 |
-0,26 |
129.430 |
-2,57 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
9.817 |
1,54 |
576 |
-0,86 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
41.284 |
-4,93 |
2.420 |
-7,14 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
27.450 |
46,11 |
1.609 |
42,77 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
4.407.100 |
0,00 |
260.680 |
13,25 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
19.233 |
0,58 |
1.128 |
-1,74 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
43.382 |
3,14 |
3 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
12.883 |
233,15 |
762 |
279,10 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
3.500 |
|
205 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.600.198 |
-9,01 |
152.450 |
-11,12 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
107.764 |
-0,03 |
6.318 |
-2,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.468.422 |
-3,20 |
86.094 |
-5,44 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
530 |
-29,24 |
31 |
-29,55 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
13.422 |
-11,44 |
787 |
-13,53 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
36.600 |
0,00 |
2.146 |
-2,32 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
89.494 |
2,89 |
5.337 |
2,22 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
13.140 |
0,00 |
770 |
-2,28 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
197.479 |
2,55 |
11.578 |
0,18 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
32.522 |
69,60 |
1.907 |
65,74 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
22.366 |
106.404,76 |
1 |
|
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
9.012 |
0,02 |
524 |
-3,15 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.998 |
30,76 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.202.263 |
1,26 |
246.379 |
-1,09 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
6.626 |
-5,89 |
388 |
-8,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1.300 |
|
76 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.161.975 |
-2,04 |
70.427 |
6,31 |
|
2025-05-15 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
31.853 |
-3,72 |
1.868 |
-5,94 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
63.636 |
0,00 |
3.731 |
-2,33 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
5.125 |
37,58 |
300 |
34,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
905.900 |
7,88 |
53.113 |
5,39 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.550 |
2,31 |
91 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
208.800 |
-70,45 |
12.242 |
-71,14 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
26.695 |
17,63 |
1.618 |
27,62 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.263 |
56,12 |
74 |
54,17 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1.602 |
0,00 |
94 |
-3,12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49.567 |
8,91 |
2.906 |
6,41 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
20.199 |
-14,16 |
1.184 |
-16,15 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
654 |
1,08 |
38 |
2,70 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
7.116 |
0,00 |
417 |
-2,34 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
14.085 |
-44,37 |
826 |
-45,69 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
64.903 |
-9,81 |
3.807 |
-11,90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.133 |
27,02 |
67 |
39,58 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
11.510 |
0,41 |
687 |
-1,86 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
2.155 |
1,70 |
126 |
-0,79 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
4.546 |
0,00 |
267 |
-2,21 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
19.046 |
-6,72 |
1.117 |
-8,90 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
213.561 |
2,63 |
12.780 |
17,53 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
3.348 |
58,45 |
196 |
55,56 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
659 |
|
39 |
|
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
10.700 |
0,00 |
627 |
-2,34 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
63.278 |
7,53 |
3.710 |
5,04 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6.396 |
20,25 |
375 |
17,55 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
6.036 |
10,21 |
354 |
15,74 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8.397 |
0,00 |
492 |
-2,19 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
79.019 |
5,54 |
4.633 |
3,09 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
370.900 |
-1,75 |
21.746 |
-4,03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.345 |
|
89 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
38.393 |
3,75 |
2.251 |
1,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
3.312 |
-1,75 |
194 |
-3,96 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
7.078 |
0,00 |
415 |
-2,36 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10.867 |
0,19 |
637 |
-2,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
28.662 |
18,88 |
1.684 |
20,04 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
10.068 |
-3,58 |
590 |
-5,75 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
20.429.366 |
-0,41 |
1.197.774 |
-2,71 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
6.588 |
30,82 |
386 |
27,81 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
13.720 |
-2,17 |
804 |
-4,40 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
8.991 |
0,09 |
577 |
7,45 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
4.734 |
11,70 |
278 |
9,06 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
539.238 |
39,82 |
31.625 |
36,56 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
15.852 |
0,90 |
929 |
-1,38 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
946.111 |
-1,91 |
55.471 |
-4,18 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
9.429 |
29,41 |
553 |
26,32 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
54.651 |
2,01 |
3.204 |
-0,34 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
9.630 |
53,93 |
1 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
29.433 |
6,38 |
1.726 |
3,92 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
34.600 |
0,58 |
2.029 |
-1,74 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
3.901 |
0,10 |
229 |
-2,15 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
12.812 |
-8,96 |
769 |
4,49 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
39.154 |
6,73 |
2.296 |
4,27 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
13.493 |
1,34 |
791 |
-1,00 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
21.831 |
-2,37 |
1.280 |
-4,69 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
100 |
0,00 |
6 |
-16,67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
452 |
-11,20 |
27 |
-13,33 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
83.232 |
-22,90 |
4.880 |
-24,70 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
243.704 |
2,56 |
14.288 |
0,18 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
9.229 |
-78,51 |
541 |
-79,01 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.565 |
0,00 |
92 |
-2,15 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
12.702 |
49,75 |
804 |
61,45 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
3.986 |
-22,07 |
242 |
-15,44 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
5.656 |
0,09 |
332 |
5,08 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
8.840 |
-22,51 |
518 |
-22,69 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
5.094 |
25,78 |
299 |
22,63 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
7.463 |
-1,84 |
438 |
-4,17 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
148 |
-96,10 |
9 |
-96,54 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
4.137 |
0,32 |
243 |
-2,02 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
19.832 |
3,66 |
1.163 |
1,22 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
136.779 |
4,57 |
8.019 |
2,15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5.551 |
-6,04 |
325 |
-8,19 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
88.405 |
-1,12 |
5.183 |
-3,41 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
4.010 |
-9,50 |
232 |
-6,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
222.923 |
|
13.070 |
|
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
7.667 |
-1,63 |
449 |
-3,85 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
393.000 |
-51,78 |
23.042 |
-52,90 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20.800 |
-64,75 |
1.220 |
-65,57 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
87.703 |
6,17 |
5.142 |
3,71 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
12.103 |
3,73 |
710 |
1,29 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
29.213 |
-9,42 |
1.713 |
-11,52 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
4.688 |
0,00 |
275 |
-2,49 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
23.662 |
19,32 |
1.078 |
24,65 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
60.665 |
14,11 |
3.557 |
11,47 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
5.608 |
-0,66 |
340 |
7,62 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
411.739 |
5,78 |
24.140 |
3,33 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
5.963 |
0,00 |
358 |
14,79 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
130 |
-4,41 |
8 |
-12,50 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
6.743 |
1,16 |
395 |
-1,25 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
49.327 |
0,00 |
2.892 |
-2,30 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
91.394 |
885,70 |
5.358 |
863,67 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
6.164 |
6,98 |
361 |
19,93 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
11.929 |
-2,06 |
699 |
-4,38 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
653.656 |
3,22 |
38.324 |
0,83 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
6.016 |
-1,33 |
353 |
-3,56 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
10.400 |
0,00 |
610 |
-2,40 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
12.881 |
8,20 |
773 |
24,28 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
4.241 |
3,44 |
249 |
0,81 |
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
5.809 |
-53,09 |
350 |
-53,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12.500 |
-84,79 |
733 |
-85,16 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
1.006 |
|
60 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
14.329 |
-64,37 |
748 |
-65,84 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2.410 |
-2,31 |
146 |
6,57 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
7.598 |
0,00 |
445 |
-2,41 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
88.641 |
4,49 |
5.197 |
2,08 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
34.093 |
-2,56 |
1.999 |
-4,86 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
138.783 |
-1,91 |
8.412 |
6,45 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
6.856 |
28,82 |
406 |
46,21 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
374 |
9,36 |
22 |
5,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
188.407 |
7,99 |
11.046 |
5,49 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
50.421 |
5,00 |
2.956 |
2,57 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
3.952 |
0,18 |
232 |
-2,12 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
8.031 |
3,89 |
471 |
1,51 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
849.537 |
2,70 |
49.808 |
0,32 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
26.310 |
0,92 |
1.543 |
-1,41 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
4.549 |
0,00 |
267 |
-2,56 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.354 |
-6,28 |
255 |
-8,27 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10.568 |
15,17 |
620 |
12,55 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
164.206 |
-3,50 |
9.627 |
-5,74 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
6.467 |
-0,52 |
379 |
-2,82 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
273 |
-97,67 |
16 |
-97,72 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
31.258 |
62,47 |
1.833 |
58,75 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
67.468 |
15,33 |
3.956 |
12,65 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
241.258 |
0,00 |
14.145 |
-2,32 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
458.809 |
-59,82 |
27.538 |
-53,88 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
343.546 |
7,93 |
20.142 |
5,43 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
11.783 |
17,64 |
691 |
14,81 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
46.122 |
0,00 |
2.768 |
14,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
86.231 |
-5,58 |
5.056 |
-7,77 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
478.418 |
5,73 |
28.997 |
14,74 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
3.619 |
-14,87 |
216 |
-14,34 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
459 |
1,10 |
27 |
-3,70 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.940.742 |
-51,09 |
113.786 |
-52,23 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
25.377 |
6,93 |
1.488 |
4,42 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13.603 |
-45,76 |
798 |
-47,04 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
15.832 |
|
928 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
12.869 |
-15,08 |
753 |
-17,16 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
166.045 |
1,62 |
9.735 |
-0,73 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
301.026 |
89,31 |
17.649 |
84,92 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3.597 |
-38,37 |
211 |
-40,00 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3.175 |
-43,30 |
188 |
-35,96 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
8.227 |
-3,79 |
482 |
-6,04 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
3.850 |
0,00 |
228 |
12,94 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
86.624 |
-0,48 |
5.250 |
8,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
22.945 |
-13,12 |
1.345 |
-15,14 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3.035 |
7,05 |
178 |
4,12 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
56.986 |
-1,08 |
3.341 |
-3,36 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.949 |
-4,60 |
114 |
-6,56 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
6.352 |
0,97 |
408 |
7,96 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
3.848 |
|
226 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
237.793 |
12,14 |
13.894 |
10,10 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
7.353 |
|
431 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
28.025 |
5,69 |
1.643 |
3,27 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
19.099 |
2,14 |
1.120 |
-0,27 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
20.738 |
-0,94 |
1.257 |
7,44 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
9.377 |
-2,12 |
568 |
6,17 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
51.330 |
0,43 |
3.009 |
-3,56 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
9.254 |
-2,36 |
543 |
-4,58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
78.920 |
-6,50 |
4.627 |
-8,65 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
8.055 |
-2,03 |
472 |
-4,26 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
13.279 |
-3,63 |
1 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
16.845 |
11,22 |
988 |
8,58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.505.994 |
4,60 |
89.080 |
18,46 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
44.721 |
16,76 |
2.336 |
11,99 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
5.073 |
-24,16 |
300 |
-14,04 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
8.193 |
3,16 |
480 |
0,84 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1.747.672 |
3,07 |
102.466 |
0,68 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
62.180 |
-7,02 |
3.646 |
-9,17 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
122.450 |
-1,88 |
7.179 |
-4,15 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
13.611 |
-88,22 |
1 |
-100,00 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
5.781 |
-0,12 |
339 |
-2,59 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
15.028 |
-0,74 |
881 |
-2,97 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
34 |
-70,18 |
2 |
-83,33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
80.678 |
-39,17 |
4.890 |
-33,99 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
387.504 |
17,34 |
22.766 |
18,55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
527.643 |
-66,53 |
30.936 |
-67,31 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
6.495 |
-2,91 |
381 |
-5,24 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
16.866 |
-27,61 |
989 |
-29,23 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
118.715 |
-4,81 |
6.960 |
-7,01 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3.782 |
|
222 |
|
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
6.548 |
0,11 |
384 |
-2,30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
420.100 |
2,92 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
70.057 |
|
4 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
255.315 |
19,39 |
14.979 |
16,71 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
182.205 |
27,25 |
10.683 |
24,30 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
5.045 |
22,90 |
296 |
19,92 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
123.023 |
0,08 |
7.213 |
-2,24 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
212.352 |
261,33 |
12.454 |
252,78 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
11.194 |
0,61 |
656 |
-1,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
256.336 |
3,74 |
15.029 |
1,33 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.542.832 |
-0,17 |
90.456 |
-2,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
21.968 |
0,00 |
1.288 |
-2,35 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
8.291 |
-0,62 |
498 |
13,99 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
5.600 |
-8,50 |
336 |
5,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
78.647 |
-12,53 |
4.767 |
-5,08 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
18.374 |
-3,03 |
1.077 |
-5,28 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
36.287 |
0,00 |
2.128 |
-2,30 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
364.200 |
-3,91 |
21.542 |
4,37 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
155.681 |
-3,35 |
9.209 |
9,46 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
3.602 |
-4,00 |
211 |
-6,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
21.378 |
0,00 |
1.253 |
-2,34 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
414.626 |
-1,14 |
24.525 |
11,96 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
351 |
56,00 |
21 |
53,85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.900 |
-99,24 |
346 |
-99,26 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
185.500 |
-34,10 |
10.876 |
-35,63 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
58.701 |
172,71 |
3.558 |
195,92 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
131.902 |
-1,97 |
7.733 |
-4,24 |
|
2025-06-27 |
NP |
TOKE - Cambria Cannabis ETF
|
|
|
|
10.451 |
-17,23 |
618 |
-6,22 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
5.399 |
-2,14 |
324 |
11,34 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
22.806 |
9,79 |
1.337 |
7,30 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
6.650 |
2,32 |
390 |
-0,26 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
6.903 |
-0,69 |
405 |
-3,12 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
34.867 |
-6,20 |
2.044 |
-8,34 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
24.593 |
-2,30 |
1.442 |
-4,57 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
94.920 |
-4,55 |
5.565 |
-6,75 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.541 |
-46,79 |
90 |
-47,98 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
545.478 |
-1,94 |
31.981 |
-4,21 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
3.500 |
0,00 |
209 |
-2,35 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
20.710 |
-9,59 |
1.255 |
-1,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5.360 |
-7,86 |
314 |
-10,03 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
12.356 |
0,00 |
724 |
-2,29 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.770 |
-4,28 |
162 |
-6,36 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
104.403 |
3,14 |
6.071 |
15,16 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
290.673 |
32,13 |
17.042 |
29,07 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
12.863 |
|
780 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
322.451 |
3,26 |
18.907 |
0,87 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
22.045 |
-15,36 |
1.292 |
-17,34 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
82.436 |
-0,97 |
4.833 |
-3,26 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
7.543 |
-20,16 |
442 |
-22,05 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
48.711 |
0,00 |
2.881 |
13,25 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
5.848 |
-1,37 |
343 |
-3,66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
31.705 |
-21,71 |
1.859 |
-23,54 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
93.141 |
-14,37 |
5.509 |
-3,03 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
288.324 |
26,92 |
16.904 |
23,98 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
248.819 |
-21,85 |
14.588 |
-23,66 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
5.470 |
14,27 |
321 |
11,50 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
8.440 |
6,43 |
495 |
4,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.751.278 |
0,53 |
221.888 |
13,85 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
7.987 |
0,00 |
468 |
-2,30 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
38.844 |
-15,13 |
2.354 |
-7,90 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
107.519 |
329,73 |
6.304 |
319,92 |
|
2025-08-01 |
13F |
American Financial & Tax Strategies Inc
|
|
|
|
16.447 |
0,00 |
964 |
-2,33 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.811 |
2,20 |
344 |
15,88 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
33.496 |
4,57 |
1.964 |
2,13 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1.049.488 |
4,64 |
61.531 |
2,21 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
12.049 |
0,00 |
706 |
-2,35 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
435.763 |
8,27 |
25.549 |
5,76 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
7.574 |
1,03 |
444 |
-1,11 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
82.697 |
5,11 |
4.849 |
2,67 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
6.117 |
-17,77 |
359 |
-19,73 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
14.338 |
4,58 |
880 |
7,06 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
4.829 |
-59,74 |
283 |
-60,64 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
2.672 |
-1,80 |
157 |
-4,29 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
19.381 |
-49,82 |
1.136 |
-50,99 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3.831 |
-1,87 |
225 |
-4,27 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
61.024 |
-15,88 |
3.610 |
-4,73 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
36.331 |
0,97 |
2.130 |
-1,34 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
3.550 |
0,00 |
208 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
4.536 |
-9,93 |
266 |
-12,25 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
77.166 |
1,43 |
4.524 |
-0,92 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
3.452 |
0,00 |
202 |
-2,42 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
76.139 |
-25,36 |
4.615 |
-19,01 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
4.118 |
0,00 |
246 |
-2,39 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
12.533 |
131,75 |
735 |
126,54 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
3.484 |
0,20 |
208 |
-0,48 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
8.755 |
89,91 |
513 |
91,42 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
34.470 |
2,14 |
2.021 |
-0,25 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
166.090 |
2,37 |
9.738 |
-0,01 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1.771 |
410,37 |
104 |
415,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2.237 |
11,96 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
242.340 |
5.491,60 |
4 |
-98,46 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
16.589 |
6,22 |
1.048 |
15,18 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
300 |
-16,20 |
18 |
-19,05 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
27.419 |
145,71 |
1.608 |
140,21 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
114.295 |
4,16 |
6.761 |
17,95 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
13.452 |
0,64 |
789 |
-1,75 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.667 |
0,00 |
283 |
8,46 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
4.082 |
|
239 |
|
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
10.485 |
0,73 |
615 |
-1,60 |
|
2025-08-13 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
5.000 |
0,00 |
293 |
-2,33 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
54.879 |
|
3.218 |
|
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
1.531.754 |
-8,66 |
90.603 |
3,44 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5.109 |
21,41 |
302 |
37,90 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
175 |
133,33 |
10 |
150,00 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
20.682 |
-6,21 |
1.254 |
1,79 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
77.454 |
1,18 |
4.694 |
9,80 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
413.121 |
6,59 |
24.221 |
4,12 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
8.037 |
11,92 |
471 |
9,53 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
9.265 |
0,00 |
543 |
-2,34 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
243.095 |
3,20 |
14.253 |
0,81 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
7.183 |
0,17 |
418 |
-0,95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
136.059 |
-2,39 |
7.977 |
-4,64 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
14.083 |
-18,90 |
826 |
-20,83 |
|
2025-07-16 |
13F |
Phil A. Younker & Associates, Ltd.
|
|
|
|
16.432 |
1,58 |
963 |
-0,72 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
6.066 |
15,65 |
356 |
13,06 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
10.207 |
-18,17 |
604 |
-7,37 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
31.205 |
140,50 |
1.830 |
135,09 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
7.985 |
14,84 |
484 |
24,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
37.668 |
-11,52 |
2.208 |
-13,58 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
30.117 |
0,00 |
1.796 |
-2,29 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
819 |
0,37 |
48 |
-2,08 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
104.679 |
18,79 |
6.244 |
16,08 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.031.051 |
-27,08 |
60 |
-28,57 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
18.252 |
111,32 |
1.070 |
106,56 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
8.649 |
0,65 |
516 |
0,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
59.247 |
0,34 |
3.591 |
4,57 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
708 |
-47,40 |
42 |
-49,38 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
8.059 |
-0,42 |
473 |
-2,68 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
97.123 |
14,73 |
5.745 |
29,93 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
4.523 |
0,00 |
265 |
-2,21 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
8.154 |
-4,68 |
478 |
-6,82 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
76.642 |
-26,67 |
1.488 |
-13,44 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7.306 |
1,21 |
428 |
-1,15 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
4.199 |
|
246 |
|
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
238.210 |
-19,82 |
14 |
-23,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
244.376 |
25,49 |
14.328 |
22,59 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
7.524 |
0,09 |
441 |
-2,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
15.254 |
1,87 |
894 |
-0,45 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
22.370 |
-13,21 |
1.323 |
-1,71 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
11.627 |
-4,37 |
682 |
-6,58 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
100 |
0,00 |
6 |
-16,67 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
7.055 |
0,00 |
414 |
-2,36 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
16.875 |
1,12 |
989 |
-1,20 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
6.818 |
0,00 |
400 |
-2,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
850 |
-8,41 |
50 |
-10,91 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
9.622 |
0,10 |
564 |
-2,08 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
52.264 |
-98,55 |
3 |
-98,61 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
873.916 |
|
52.968 |
|
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
4.737 |
-21,87 |
278 |
-23,69 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
263.000 |
164,32 |
15.420 |
158,23 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
5.861 |
0,00 |
344 |
-2,28 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
20.305 |
4,84 |
1.190 |
2,41 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
2.948 |
0,00 |
173 |
-2,27 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
16.130 |
-34,22 |
946 |
-24,46 |
|
2025-05-27 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.994 |
-50,59 |
120 |
-43,60 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
23.814 |
4,34 |
1.396 |
1,97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
10.012 |
1,81 |
587 |
-0,51 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
25.692 |
-10,92 |
1.520 |
0,86 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
6.970 |
-8,23 |
409 |
-10,33 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
56.190 |
2,94 |
3.284 |
0,24 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
6.245 |
0,00 |
366 |
-2,14 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
10.850 |
0,00 |
636 |
-2,30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
20.533 |
-4,32 |
1.204 |
-6,60 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
10.025 |
25,34 |
598 |
22,34 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
4.651 |
0,39 |
273 |
-2,16 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
27.918 |
|
1.637 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
492.990 |
-2,41 |
28.904 |
-4,67 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
8.961 |
-1,02 |
525 |
-3,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.227 |
-3,55 |
131 |
-5,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
49.937 |
20,17 |
2.928 |
17,36 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
11.809 |
0,00 |
692 |
-2,26 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2.400 |
0,00 |
141 |
-2,78 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
3.648 |
0,63 |
218 |
-1,81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.641.481 |
-0,01 |
96 |
-2,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
24.551 |
-33,89 |
1.439 |
-35,41 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
211 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
144.895 |
8,78 |
8.495 |
6,27 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
24.635 |
-4,21 |
1.444 |
-6,42 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
500 |
-97,52 |
29 |
-97,61 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2.262 |
-3,58 |
141 |
2,92 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
5.626 |
|
1 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
71.641 |
2,14 |
4.273 |
-0,19 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
72.777 |
3,78 |
4.267 |
1,38 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
9.428 |
70,40 |
553 |
66,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
16.645.970 |
2,31 |
975.953 |
-0,06 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
59.214 |
8,46 |
3.472 |
5,95 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
7.530 |
0,00 |
438 |
-3,10 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
308.878 |
-3,05 |
18 |
-5,26 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
5.413 |
-22,73 |
317 |
-24,52 |
|
2025-03-26 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.052 |
-15,30 |
62 |
-17,57 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
10.180 |
10,91 |
597 |
8,36 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
10.134 |
0,00 |
594 |
-2,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.837 |
38,47 |
227 |
56,94 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
220.994 |
-0,90 |
12.957 |
-3,20 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
147.043 |
4,44 |
8.698 |
18,28 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
4.840 |
0,10 |
284 |
-2,41 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
58.031 |
23,56 |
3.433 |
39,97 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
8.335 |
28,59 |
489 |
25,45 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
3.672 |
-1,34 |
215 |
-3,59 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
64.321 |
1.110,86 |
40 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
370 |
1,09 |
22 |
0,00 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
10.983 |
-6,14 |
648 |
-6,22 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
15.473 |
4,20 |
907 |
1,80 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
53.071 |
-1,43 |
3.139 |
11,63 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
2.395 |
-50,34 |
142 |
-33,18 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1.597 |
12,07 |
94 |
9,41 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
600 |
-4,00 |
35 |
-5,41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
14.400 |
-43,53 |
844 |
-44,84 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
15.800 |
-58,42 |
926 |
-59,39 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
6.274 |
0,27 |
368 |
-2,13 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
36.142 |
9,23 |
2.119 |
6,75 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
6.439 |
|
377 |
|
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
38.190 |
-27,28 |
2.239 |
-28,97 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
3.680 |
5,75 |
216 |
3,37 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
4.456 |
-36,58 |
261 |
-38,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
70.246 |
0,00 |
4.155 |
13,28 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
24.314 |
11,65 |
1.424 |
-0,42 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
11.178 |
-15,50 |
677 |
-8,27 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
7.665 |
0,00 |
449 |
-2,39 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
56.784 |
-35,81 |
3.329 |
-37,30 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
18.208 |
-2,91 |
1.068 |
-5,16 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
26.760 |
|
1.583 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
419 |
-34,12 |
25 |
-36,84 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
10.214 |
0,00 |
599 |
-2,45 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10.198 |
2,74 |
598 |
0,34 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
7.549 |
0,00 |
443 |
-2,43 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
145.589 |
0,00 |
8.536 |
-2,32 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
5.156 |
2,02 |
302 |
-0,33 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
16.184 |
40,35 |
949 |
36,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
79.231 |
-1,43 |
5 |
0,00 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
5.751 |
0,00 |
337 |
-2,32 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
10.652 |
15,01 |
625 |
12,43 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
11.385 |
-2,57 |
683 |
11,78 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
3.731 |
-11,42 |
219 |
-13,49 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
8.990 |
132,54 |
538 |
141,89 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
6.913 |
5,91 |
405 |
3,58 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
404.800 |
0,00 |
23.733 |
-2,32 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
53.647 |
-0,20 |
3.200 |
-2,50 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
14.344 |
-5,18 |
841 |
-7,39 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
9.081 |
-9,00 |
532 |
-11,04 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
4.308 |
-40,35 |
253 |
-41,80 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
501.855 |
|
29.424 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
11.391 |
-1,36 |
668 |
-3,75 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
20.200 |
-25,74 |
168 |
-21,96 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
149.026 |
8,43 |
8.876 |
5,81 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
8.210 |
|
481 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
120.100 |
|
7.041 |
|
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
30.690 |
-0,63 |
1.802 |
-0,61 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
40.700 |
157,59 |
2.386 |
151,69 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.650 |
102,22 |
221 |
121,00 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
23.452 |
0,16 |
1.375 |
-2,21 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
230.637 |
-3,47 |
13.522 |
-5,70 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.720 |
-14,47 |
103 |
-1,90 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
5.359 |
19,73 |
314 |
17,16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
9.302 |
1,08 |
486 |
-3,19 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
18.642 |
1,52 |
1.093 |
-0,82 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
710 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
43.467 |
-23,54 |
2.548 |
-25,32 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
13.300 |
-39,27 |
780 |
-40,72 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
65.455 |
0,00 |
3.838 |
-2,32 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
49.023 |
-13,54 |
2.874 |
-15,52 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
750 |
0,00 |
44 |
-4,44 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
36.729 |
-67,62 |
2.226 |
-64,86 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
33.737 |
-21,37 |
1.978 |
-18,68 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
33.086 |
2,14 |
1.943 |
-0,10 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
14.626 |
-17,77 |
858 |
-19,68 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
9.835 |
-2,19 |
577 |
-4,48 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
6.006 |
|
352 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
42.674 |
2,13 |
2.502 |
-0,24 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4.675 |
-8,42 |
277 |
3,76 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
5.169 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
82.777 |
-6,58 |
4.853 |
-8,73 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
612.032 |
0,07 |
35.883 |
-2,24 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
6.466 |
0,00 |
379 |
-2,32 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
5.810 |
-3,33 |
341 |
-5,56 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
10.476 |
3,32 |
614 |
0,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.423.300 |
11,53 |
142.078 |
8,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.523.588 |
|
89.328 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.702.700 |
85,78 |
99.829 |
81,48 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
12.265 |
0,16 |
719 |
-2,04 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
4.641 |
0,43 |
280 |
7,31 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.935 |
-29,74 |
120 |
-27,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
5.815 |
0,00 |
341 |
-2,58 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
313.050 |
2,01 |
18.354 |
-0,35 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
8.363 |
0,00 |
490 |
-2,20 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
13.856 |
52,21 |
826 |
52,40 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
56.200 |
16,27 |
3.295 |
13,58 |
|
2025-05-09 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
51.342 |
0,00 |
3.112 |
8,51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.131.837 |
2,48 |
301 |
0,00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
13.958 |
-89,34 |
818 |
-89,59 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2.932 |
0,00 |
172 |
-2,29 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1.066.118 |
|
63.061 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
152.313 |
0,00 |
9.232 |
8,52 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.576 |
18,85 |
92 |
16,46 |
|
2025-08-13 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
4.600 |
-87,29 |
270 |
-87,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
732.064 |
-0,58 |
42.921 |
-2,88 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
4.216 |
|
247 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
619 |
1,14 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
17.473 |
75,94 |
1.059 |
91,16 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
105.056 |
-1,53 |
6.410 |
12,77 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9.346 |
27,92 |
566 |
38,73 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
4.900 |
0,00 |
287 |
-2,38 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
42.919 |
-12,10 |
2.516 |
-14,13 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
54.864 |
33,83 |
3.217 |
30,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
13.622 |
-7,16 |
799 |
-9,32 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
21.828 |
-11,52 |
1.280 |
-12,40 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
116.572 |
8,27 |
6.089 |
15,39 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
443 |
1,84 |
0 |
|
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
39.410 |
0,07 |
2 |
0,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
17.978 |
-2,43 |
1.054 |
-4,70 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
717 |
0,00 |
42 |
-2,33 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9.095 |
6,55 |
543 |
5,86 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
19.344.232 |
-0,67 |
1.134.152 |
-2,97 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
12.943 |
0,17 |
759 |
-2,19 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
6.269 |
1,36 |
368 |
-1,08 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
111.139 |
5,84 |
6.736 |
14,87 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
16.070 |
-10,25 |
942 |
-12,29 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
9.601 |
-22,77 |
563 |
-24,66 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
13.855 |
0,00 |
858 |
3,25 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
155.392 |
59,43 |
9.036 |
81,63 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
12.122 |
0,00 |
711 |
-2,34 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
13.843 |
0,52 |
831 |
15,28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
303.969 |
0,00 |
17.822 |
-2,32 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4.581 |
-10,23 |
269 |
-12,42 |
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
210.314 |
-11,86 |
12.331 |
-13,90 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
52.376 |
0,73 |
3.098 |
14,11 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
204.474 |
8,47 |
12.095 |
22,84 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
13.926 |
0,03 |
816 |
-2,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
14.319 |
-7,38 |
840 |
-9,49 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
552.735 |
0,29 |
32.694 |
13,58 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
90.225 |
0,77 |
5.290 |
-1,56 |
|
2025-07-16 |
13F |
Midwest Heritage Bank, FSB
|
|
|
|
4.818 |
-0,88 |
282 |
-3,09 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
7.647 |
15,11 |
456 |
12,59 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
5.626 |
0,00 |
330 |
-2,37 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
135.703 |
-15,52 |
8.145 |
-3,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
70.000 |
0,00 |
4.104 |
-2,31 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
101.000 |
1,00 |
5.922 |
-1,35 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
61.973 |
0,00 |
3.633 |
-2,31 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
9.000 |
0,00 |
528 |
-2,41 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
19.912 |
151,86 |
1.167 |
146,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.602.246 |
1,43 |
93.940 |
-0,92 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
2.100 |
0,00 |
123 |
-2,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14.829.866 |
22,55 |
869.475 |
19,71 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
9.719 |
-2,24 |
570 |
-4,53 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
132.512 |
-0,08 |
7.769 |
-2,39 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
508.023 |
0,42 |
30.050 |
13,72 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
4.901 |
2,40 |
287 |
0,00 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
81.471 |
-1,48 |
4.777 |
-3,77 |
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
105.211 |
6,68 |
6.169 |
4,21 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
23.424 |
-7,12 |
1.373 |
-9,25 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
12.663 |
-5,37 |
742 |
-7,60 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
108.643 |
|
6.426 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
521 |
1,76 |
31 |
19,23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
835 |
|
49 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
367.036 |
1,43 |
21.710 |
14,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.968.966 |
2,58 |
115.440 |
0,21 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
8.543 |
64,19 |
501 |
60,26 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.032 |
346,75 |
61 |
445,45 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
447 |
1,13 |
26 |
0,00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.214 |
-64,44 |
71 |
-65,20 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
260 |
-79,37 |
15 |
-42,31 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2.870 |
-49,30 |
168 |
-50,44 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
261.210 |
6,37 |
15.832 |
15,44 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
9.341 |
-7,23 |
548 |
-9,44 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4.484 |
2,28 |
263 |
-0,38 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
977 |
-43,82 |
57 |
-45,19 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
3.250 |
-8,45 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
117.211 |
0,00 |
7.104 |
8,52 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
5.377 |
-59,64 |
315 |
-61,25 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
2.740 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
5.605 |
6,66 |
330 |
4,76 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
5.246 |
21,77 |
313 |
19,08 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.724 |
-87,14 |
103 |
-85,31 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
55.593 |
-25,80 |
3.259 |
-27,51 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
49.533 |
1.679,20 |
3.002 |
1.836,77 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
19.579 |
4,87 |
1 |
0,00 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
35.648 |
-5,89 |
2.090 |
-8,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2.978 |
9,53 |
175 |
6,75 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
399.051 |
-41,97 |
23 |
-43,90 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
156.900 |
-0,63 |
9.199 |
-2,93 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
210.595 |
-1,62 |
12 |
0,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
84.500 |
|
5.122 |
|
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
3.843 |
10,81 |
225 |
8,17 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
5.763 |
0,00 |
346 |
14,62 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
4.251 |
0,00 |
249 |
-2,35 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.184.893 |
15,49 |
69 |
13,11 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
3.618 |
-3,98 |
212 |
-6,19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
532.443 |
6,33 |
31.217 |
3,87 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
9.538 |
40,08 |
559 |
37,01 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
57.163 |
0,47 |
3.351 |
-1,87 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
33.882 |
-0,08 |
1.987 |
-2,41 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
5.499 |
-12,42 |
322 |
-14,36 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
28.152 |
-1,61 |
1.651 |
-3,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
473.712 |
0,81 |
28.260 |
-1,47 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
66.860 |
3,35 |
3.920 |
0,98 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3.634 |
1,91 |
213 |
-0,47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.216.875 |
-15,48 |
71.345 |
-17,44 |
|
2025-03-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
4.507 |
40,62 |
235 |
35,06 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
60.938 |
-5,32 |
3.573 |
-7,53 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.813 |
27,59 |
106 |
24,71 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
47.899 |
-1,89 |
2.808 |
-4,16 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
12.972 |
-14,33 |
761 |
-16,30 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1.064 |
11,76 |
62 |
8,77 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
4.133 |
|
242 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.019 |
0,00 |
60 |
-3,28 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
4.409 |
2,89 |
258 |
0,39 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
53.345 |
35,28 |
3.128 |
32,16 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
10.876 |
0,00 |
638 |
-2,30 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
43.169 |
4,07 |
2.531 |
1,65 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
84.826 |
11,57 |
4.436 |
-2,81 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
22.542 |
-51,00 |
1.333 |
-40,86 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
60.690 |
14,42 |
3.678 |
24,17 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
377 |
|
23 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
11.208 |
-2,28 |
657 |
-4,51 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2.267 |
|
133 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
21.118 |
0,00 |
1.238 |
-2,29 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
760 |
7,95 |
42 |
5,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
31.527 |
-13,58 |
1.848 |
-15,62 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5.896 |
35,82 |
346 |
32,69 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1.000 |
0,00 |
59 |
-3,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5.900 |
|
346 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
538 |
|
32 |
|
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
8.109 |
-9,59 |
475 |
-11,71 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
19.857 |
-4,35 |
1.164 |
-6,51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
88.900 |
-2,41 |
5.212 |
-4,66 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1.016 |
1,80 |
60 |
0,00 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
274 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
15.070 |
|
884 |
|
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
12.580 |
0,00 |
755 |
14,92 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
22.499 |
-2,78 |
1.319 |
-5,04 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
11.086 |
-2,20 |
650 |
-4,41 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
6.716 |
-11,02 |
394 |
-13,25 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
174.456 |
1,92 |
10.403 |
-0,41 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
313.541 |
28,49 |
18.383 |
25,52 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
7.719 |
|
453 |
|
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
24.790 |
0,00 |
1.466 |
13,29 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3.305 |
-27,93 |
198 |
-17,15 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
3.662 |
-16,68 |
215 |
-19,55 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
1.000 |
|
59 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
141.614 |
7,33 |
8 |
14,29 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
10.342 |
78,99 |
606 |
75,14 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
7.380 |
-13,44 |
447 |
-6,09 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
905 |
-46,35 |
53 |
-47,52 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
15.000 |
0,00 |
879 |
-2,33 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
6.407 |
4,69 |
376 |
2,18 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1.250 |
0,00 |
73 |
-2,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
185.647 |
-28,62 |
10.884 |
-30,28 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
22.352 |
0,65 |
1.310 |
-1,65 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3.849 |
1,10 |
0 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
69 |
|
4 |
|
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
140.467 |
0,31 |
8.236 |
-2,01 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
734.970 |
0,38 |
43.091 |
-1,95 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
61 |
916,67 |
4 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
139 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
46.136 |
-8,69 |
2.796 |
-0,89 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.890 |
1,35 |
0 |
|
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
7.102 |
1,46 |
416 |
-0,95 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
6.106 |
|
358 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
49 |
|
3 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
19.494 |
10,47 |
1.143 |
7,84 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
215.555 |
-3,01 |
13.065 |
5,25 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
115 |
|
7 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
19.021 |
-34,54 |
1.106 |
-36,60 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
315.502 |
76,36 |
18 |
80,00 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
23.936 |
-8,42 |
1.403 |
-10,52 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
64.242 |
89,18 |
3.894 |
105,33 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
66 |
214,29 |
4 |
200,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8.432 |
0,64 |
494 |
-1,59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3.142.551 |
0,69 |
190.470 |
9,27 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
398 |
199,25 |
23 |
228,57 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13.526 |
-32,10 |
793 |
-33,64 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
101.997 |
-11,21 |
6.082 |
-13,26 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.966 |
-1,36 |
174 |
-3,89 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1.220 |
|
72 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
54.576 |
1,37 |
3.200 |
-0,99 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
815.818 |
18,68 |
48 |
14,63 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14.596 |
|
1 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
45.028 |
55,57 |
2.640 |
51,99 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
1.000 |
|
10 |
|
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
6.231 |
0,00 |
365 |
-2,14 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
17.525 |
-5,97 |
1.027 |
-8,14 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
8.296 |
0,00 |
486 |
-2,21 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
8.404 |
14,20 |
493 |
11,56 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1.600 |
100,00 |
94 |
93,75 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
21.310 |
0,00 |
1.260 |
13,21 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
14.105 |
0,82 |
827 |
-1,55 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
10.086 |
0,00 |
591 |
-2,31 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
11.711 |
0,51 |
687 |
-1,86 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
6.342 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
100 |
0,00 |
6 |
-16,67 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
9.247 |
41,22 |
542 |
37,91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
90 |
|
5 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
14.098 |
11,23 |
834 |
25,83 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
137.962 |
11,95 |
8.089 |
9,36 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
609.092 |
-27,64 |
35.711 |
-29,31 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
938.503 |
-26,90 |
55.024 |
-28,60 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
43.047 |
4,79 |
2.546 |
18,69 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
5.708 |
12,94 |
335 |
10,23 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
902.399 |
10,95 |
53.395 |
13,40 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
4.399 |
-10,35 |
258 |
-12,59 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
11.312 |
-0,14 |
663 |
-2,36 |
|