2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
645 |
-41,94 |
188 |
-37,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18.300 |
221,05 |
5.337 |
243,66 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
54 |
|
16 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
66.700 |
-9,38 |
19.454 |
-3,03 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1.274 |
2,91 |
372 |
10,09 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.036.471 |
0,00 |
554.164 |
5,89 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.867 |
-1,66 |
1.711 |
5,23 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
15.312 |
3,89 |
4.264 |
14,53 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
7.646 |
1,00 |
2.230 |
8,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1.067 |
17,90 |
311 |
26,42 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
3.095 |
-19,92 |
903 |
-14,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
387.182 |
18,71 |
112.918 |
27,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11.140.437 |
1,09 |
3.249.220 |
8,16 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
165 |
0,00 |
48 |
9,09 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
169 |
|
49 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
568 |
3,84 |
166 |
10,74 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
14 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.709 |
-66,87 |
790 |
-64,56 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
352 |
-22,12 |
103 |
-17,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2.859 |
77,58 |
834 |
90,18 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
76.062 |
-1,25 |
20.698 |
4,56 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.106 |
44,25 |
614 |
54,66 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
759 |
-2,19 |
221 |
4,74 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
932 |
0,00 |
272 |
6,69 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
35 |
|
10 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
755 |
|
220 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
831 |
5,73 |
242 |
13,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
844 |
2,43 |
246 |
9,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
65.866 |
-9,40 |
19.210 |
-3,05 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
25.400 |
20,38 |
6.912 |
27,46 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.126 |
7,48 |
620 |
15,03 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
19.961 |
7,43 |
5.822 |
14,95 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4.162 |
2,49 |
1.302 |
17,84 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
830 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
53.822 |
|
13.831 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.797 |
-1,13 |
816 |
5,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14.934 |
-1,07 |
4.356 |
5,24 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
17.955 |
2,35 |
5.237 |
9,52 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5.142 |
-68,26 |
1.500 |
-66,06 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.370 |
8,30 |
400 |
15,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
239.618 |
-0,38 |
69.887 |
6,59 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.726 |
0,00 |
481 |
10,34 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
38 |
0,00 |
11 |
10,00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1.067 |
2,40 |
311 |
7,24 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
3.202 |
0,00 |
934 |
7,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
243.030 |
0,67 |
70.882 |
7,72 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
455 |
18,18 |
133 |
26,92 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
16.565 |
1,12 |
4.831 |
8,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.504 |
-5,60 |
7.149 |
2,39 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
952 |
0,00 |
278 |
6,95 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.259 |
12,96 |
950 |
20,87 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
562.207 |
-0,90 |
152.988 |
4,94 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
953 |
-2,36 |
278 |
4,14 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
76 |
0,00 |
22 |
10,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.635 |
-2,41 |
1.644 |
4,45 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6.599 |
-29,36 |
1.796 |
-25,21 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
66 |
-77,08 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
35.142 |
2,85 |
10.250 |
10,05 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
11 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.216 |
26,16 |
5.021 |
35,01 |
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
87.193 |
-6,60 |
23.767 |
-3,38 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
59.749 |
3,41 |
17.426 |
10,65 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
6.383 |
-7,48 |
1.778 |
2,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
532.537 |
-1,49 |
155.320 |
5,40 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
17.804 |
0,01 |
5.193 |
7,01 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
10.143 |
-2,53 |
2.958 |
4,30 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5.434 |
0,00 |
1.585 |
6,95 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
800 |
-52,38 |
233 |
-49,02 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7.858 |
-5,64 |
2.138 |
-0,09 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10.424 |
3,86 |
3.040 |
11,12 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
2.365 |
0,00 |
690 |
6,99 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
787 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4.262 |
-0,23 |
1 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
82.875 |
-1,29 |
22.552 |
4,52 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.013 |
-43,06 |
587 |
-39,21 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
119 |
190,24 |
35 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
28.871 |
1,66 |
8.507 |
10,32 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
4.200 |
-84,58 |
39 |
-99,49 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.880 |
19,09 |
1.132 |
31,82 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8.602 |
-2,05 |
2.509 |
4,81 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3.789 |
0,00 |
1.105 |
7,07 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
3.598 |
-5,61 |
1.049 |
0,96 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.092 |
14,35 |
841 |
21,18 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
13.461 |
2,06 |
3.926 |
9,18 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
15.129 |
0,00 |
4.213 |
10,26 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
23.722 |
7,06 |
6.919 |
14,54 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.094 |
0,09 |
319 |
7,07 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
8.332 |
-1,05 |
2.267 |
4,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36.473 |
0,00 |
9.925 |
5,90 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
17.111 |
0,56 |
4.991 |
7,61 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10.986 |
2,69 |
3.204 |
9,88 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
7.898 |
13,40 |
2.303 |
21,34 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.740 |
20,47 |
4.383 |
32,82 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.450 |
27,75 |
1.590 |
36,75 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1.990 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5.364 |
675,14 |
1.494 |
758,05 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1.281 |
0,00 |
374 |
6,88 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
82.375 |
|
24.032 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.172 |
40,86 |
633 |
50,71 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
613 |
-5,98 |
179 |
0,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
616.907 |
27,33 |
179.927 |
36,24 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
19.811 |
2.758,73 |
5.778 |
2.972,87 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
99.469 |
22,40 |
29.011 |
30,98 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1.745 |
|
518 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.692 |
-2,22 |
785 |
4,67 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.590 |
19,03 |
1.138 |
40,02 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.258 |
1,53 |
367 |
8,61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
774 |
0,00 |
226 |
7,14 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.694 |
0,77 |
494 |
7,86 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
2.384 |
-4,87 |
695 |
1,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92.756 |
2,33 |
25.241 |
8,36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
29.454 |
-1,16 |
8.591 |
5,76 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.699 |
-29,47 |
787 |
-24,54 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1.000 |
0,00 |
292 |
6,99 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.881 |
37,19 |
840 |
46,85 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.847 |
|
539 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
8.377 |
-2,27 |
2.443 |
4,58 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
15.083 |
|
4.399 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.318 |
-25,67 |
1.175 |
-21,25 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
50 |
-21,88 |
15 |
-17,65 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
45.770 |
-1,28 |
13.349 |
5,63 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.949 |
-42,76 |
568 |
-38,79 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
1.429 |
7,28 |
417 |
14,60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.885 |
4,22 |
2.300 |
11,49 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4.181 |
0,00 |
1.219 |
7,02 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
45.816 |
43.534,29 |
13.363 |
47.621,43 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
722 |
0,00 |
196 |
5,95 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.737 |
42,96 |
506 |
52,87 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.961 |
-4,82 |
864 |
1,89 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
475 |
-97,80 |
74 |
7,35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7.604 |
99,27 |
2.218 |
113,17 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
438 |
-4,78 |
128 |
1,60 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
104.532 |
-0,53 |
28.493 |
2,90 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.219 |
0,08 |
355 |
6,93 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
33.680 |
-1,15 |
10 |
0,00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
14.417.513 |
-2,33 |
4.205.012 |
4,51 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
7.172 |
1,83 |
2.092 |
9,76 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
1.794 |
39,29 |
523 |
49,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
97 |
0,00 |
28 |
7,69 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1.382 |
|
403 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
63 |
0,00 |
18 |
5,88 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
6.314 |
|
1.908 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.534 |
|
447 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.446 |
4,26 |
713 |
11,58 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
848 |
0,00 |
254 |
9,96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
41.454 |
163,07 |
12.090 |
181,49 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
441 |
106,07 |
129 |
120,69 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
32.475 |
-2,67 |
9.472 |
4,15 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3.283 |
1,26 |
958 |
8,38 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.048 |
-8,20 |
597 |
1,70 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.437 |
5,12 |
419 |
12,63 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
17 |
|
5 |
|
|
2025-04-21 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62.726 |
7,68 |
18.295 |
15,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.383 |
1,08 |
987 |
8,11 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.200 |
1,28 |
1.225 |
8,32 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.113 |
0,00 |
310 |
9,96 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
43.977 |
-2,96 |
12.826 |
3,83 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.572 |
-8,14 |
716 |
1,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
52.046 |
94,15 |
15.180 |
108,42 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1.600 |
0,00 |
467 |
6,88 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
727 |
|
212 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.764 |
2,92 |
2.385 |
8,96 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3.700 |
0,00 |
1.079 |
7,04 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
184 |
0,00 |
54 |
6,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
36.482 |
13,44 |
10.640 |
21,39 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
3 |
0,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
894 |
|
261 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.780 |
27,99 |
811 |
36,82 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
538 |
31,22 |
157 |
40,54 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.813 |
-11,62 |
1.897 |
-2,57 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4.921 |
12,53 |
1.435 |
20,39 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
4.004 |
0,81 |
1.168 |
7,86 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
972 |
11,09 |
305 |
31,47 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.305 |
0,00 |
381 |
7,04 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
7.033 |
-1,69 |
2.051 |
5,18 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.630 |
-93,06 |
767 |
-92,58 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
47 |
113,64 |
14 |
160,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.979 |
|
2.619 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.903 |
7,44 |
847 |
14,95 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
123.896 |
-0,11 |
36.136 |
6,88 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
572.256 |
2,12 |
166.904 |
9,27 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
370 |
-0,27 |
108 |
5,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
22.146 |
-5,67 |
6.459 |
0,94 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11.176 |
0,00 |
3.260 |
6,99 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4.421 |
61,94 |
1.301 |
74,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.131 |
45,98 |
1.788 |
57,26 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
21.126 |
-0,14 |
6.162 |
6,85 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
50.679 |
-0,19 |
14.813 |
7,03 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
14.657 |
-0,91 |
4.275 |
6,03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
70 |
-6,67 |
20 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
575 |
0,00 |
168 |
9,87 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
380 |
-41,63 |
111 |
-37,85 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.313 |
3,47 |
383 |
10,72 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
421 |
0,00 |
123 |
7,02 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
14.794 |
-0,60 |
4.315 |
6,33 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
857 |
-7,45 |
250 |
-1,19 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
26.900 |
26,29 |
7.846 |
35,14 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.474 |
437,96 |
430 |
479,73 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2.847 |
-0,42 |
830 |
6,55 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.904 |
6,06 |
1.139 |
13,46 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.924 |
-19,23 |
524 |
-14,54 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.001 |
85,03 |
257 |
63,69 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
9.618 |
-9,49 |
2.805 |
-3,14 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
372 |
-58,76 |
101 |
-56,28 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
6.381 |
-0,79 |
1.861 |
6,16 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
123.256 |
-10,38 |
35.949 |
-4,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.566 |
1,82 |
457 |
8,83 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
731 |
-8,85 |
213 |
-2,29 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.875 |
6,34 |
1.079 |
17,28 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.048 |
1,04 |
597 |
9,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
762.168 |
43,05 |
222.294 |
53,06 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
2.870 |
-31,24 |
837 |
-26,39 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27.210 |
-8,21 |
7.936 |
-1,78 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
6.914 |
19,37 |
2.017 |
27,76 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
25.427 |
0,82 |
7.416 |
7,88 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6.904 |
-17,40 |
2.014 |
-11,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
48.541 |
-29,93 |
14.157 |
-25,02 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.583 |
73,43 |
2.503 |
85,68 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
503 |
-4,73 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
10.727 |
68,21 |
3.129 |
79,98 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.014 |
29,50 |
296 |
38,50 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4.953 |
-7,09 |
1.445 |
-0,62 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
728 |
|
212 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
170.634 |
-1,69 |
49.767 |
5,19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
8.477 |
4,26 |
2.472 |
11,55 |
|
2025-05-06 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3.795.665 |
-8,94 |
1.057.055 |
0,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.636 |
4,10 |
1.644 |
11,39 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
651 |
-8,05 |
190 |
-1,56 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1.059 |
-24,89 |
309 |
-19,79 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.374 |
3,71 |
692 |
11,08 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
37 |
23,33 |
10 |
42,86 |
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
777 |
|
227 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
131.272 |
-2,12 |
38 |
5,56 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
5.674 |
7,40 |
1.655 |
14,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14.145 |
-0,83 |
4.126 |
6,12 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
940 |
-29,90 |
274 |
-24,93 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
200 |
0,00 |
58 |
7,41 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1.232 |
56,15 |
359 |
66,98 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
4.326 |
0,00 |
1.262 |
6,96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
322.436 |
-7,49 |
94 |
-1,05 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.580 |
-2,41 |
1.627 |
4,43 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
18 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.291 |
1.117,92 |
377 |
1.242,86 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3.543 |
|
1.033 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.624 |
-17,22 |
1.258 |
-12,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
146.519 |
17,10 |
42.734 |
25,29 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
88.972 |
17,27 |
25.950 |
25,47 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4.806 |
|
1 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
115 |
0,00 |
34 |
6,45 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
272 |
-26,88 |
79 |
-21,78 |
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-6 |
-100,26 |
-0 |
-100,00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2.589 |
3,07 |
755 |
10,38 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
746 |
-56,83 |
218 |
-53,93 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
504 |
-11,27 |
137 |
-5,52 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8.934 |
0,00 |
2.606 |
4,70 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
59 |
195,00 |
17 |
240,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.433 |
-9,52 |
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20.117 |
-18,56 |
6.269 |
-6,91 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
930 |
8,52 |
271 |
16,31 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
6.986 |
-0,07 |
2.038 |
6,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.074 |
-9,61 |
897 |
-3,34 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
5.940 |
1,02 |
1.727 |
9,10 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5.500 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
958 |
|
279 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
110 |
0,00 |
32 |
10,34 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
788 |
0,00 |
230 |
7,01 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9.094 |
-32,89 |
2.652 |
-28,19 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
700 |
|
204 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
14.757 |
5,08 |
4.304 |
12,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
488.951 |
-2,00 |
142.607 |
4,86 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.160 |
0,00 |
338 |
6,96 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.755 |
5,91 |
478 |
12,24 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5.855 |
-24,39 |
1.708 |
-19,10 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
41 |
156,25 |
12 |
175,00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
2.000 |
0,00 |
583 |
6,97 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
963 |
|
281 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5.465 |
30,21 |
1.594 |
39,25 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
940 |
|
273 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.527 |
-12,22 |
2.592 |
-7,06 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.758 |
5,33 |
1.971 |
12,69 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.074 |
25,50 |
1.899 |
43,97 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
743 |
|
217 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.883 |
3,92 |
549 |
11,36 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.556 |
-2,37 |
745 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
272.997 |
-0,58 |
80 |
6,76 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.732 |
|
505 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.634 |
1,53 |
5.071 |
7,51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
30.816 |
|
8.988 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.055.086 |
-0,57 |
891.046 |
6,39 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.199 |
2,13 |
350 |
9,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
29.900 |
-40,67 |
8.721 |
-36,53 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
8.509 |
3,53 |
2.482 |
10,76 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
1.714 |
-52,89 |
500 |
-49,65 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
22.935 |
-0,81 |
6.689 |
6,14 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8.012 |
-0,52 |
2.337 |
6,42 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
29 |
7,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.482.095 |
20,39 |
432.268 |
28,82 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
124 |
74,65 |
36 |
89,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
39.100 |
-25,10 |
11.404 |
-19,86 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
15.977 |
-1,03 |
4.660 |
5,89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
95.498 |
|
28 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
23 |
0,00 |
8 |
0,00 |
|
2025-05-30 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
12 |
|
3 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
625 |
|
170 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2.340 |
-4,49 |
682 |
2,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
238.875 |
2,44 |
65.003 |
8,48 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
880 |
0,00 |
257 |
7,11 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27.589 |
147,35 |
8.047 |
164,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
47.446 |
1,37 |
13.838 |
8,47 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
10.673 |
-20,29 |
2.904 |
-15,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.946.136 |
5,45 |
2.025.910 |
12,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
563 |
0,00 |
164 |
7,19 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
407 |
-8,13 |
119 |
-1,67 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
119 |
|
35 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
196 |
-7,55 |
53 |
-1,85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
129.974 |
35,11 |
37.908 |
44,57 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
621 |
-25,09 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
31.000 |
|
9 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1.048 |
|
306 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.024 |
-33,12 |
285 |
-26,17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.500 |
-2,99 |
1.896 |
3,78 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
240 |
-31,62 |
65 |
-27,78 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.163 |
-11,42 |
339 |
-5,04 |
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.301 |
|
671 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
165 |
-17,91 |
48 |
-11,11 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
2.659 |
0,00 |
776 |
7,04 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.959 |
|
546 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.589 |
0,00 |
977 |
5,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30.708 |
3,41 |
8.956 |
10,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
5.803 |
-15,79 |
1.693 |
-9,90 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
6.215 |
-3,85 |
1.813 |
2,90 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2.953 |
22,53 |
861 |
31,25 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.848 |
-7,55 |
539 |
-1,10 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
49.000 |
|
14.291 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.514.329 |
0,22 |
1.608.310 |
7,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100 |
|
29 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
850 |
-30,27 |
237 |
-23,13 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1.925 |
-1,53 |
561 |
5,45 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.617 |
|
472 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4.003 |
4,79 |
1.214 |
14,98 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
598 |
|
174 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.925 |
-4,04 |
561 |
2,75 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19.513 |
9,17 |
5.691 |
16,81 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4.603 |
0,09 |
1.343 |
7,10 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
301.519 |
-1,62 |
87.941 |
5,27 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
-27,27 |
58 |
-26,58 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
7.666 |
-11,64 |
2.236 |
-5,46 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
2.665 |
3,90 |
777 |
11,16 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
415 |
7,24 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
35.324 |
-0,58 |
10.303 |
6,38 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.123 |
0,00 |
619 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
42 |
0,00 |
12 |
9,09 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
943 |
2,72 |
275 |
10,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
163 |
379,41 |
48 |
-51,52 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9.676 |
|
3 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15.885 |
5,82 |
4.633 |
13,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75.349 |
11,27 |
21.976 |
19,06 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
852 |
-10,22 |
232 |
-7,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31.670 |
-9,69 |
9.237 |
-3,38 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
4.193 |
1,16 |
1.223 |
8,24 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
3.128 |
18,22 |
871 |
30,39 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
54.056 |
-0,87 |
15.766 |
6,07 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
17 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.020 |
56,92 |
278 |
65,87 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.632 |
20,90 |
768 |
29,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
|
14 |
|
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
95.900 |
-25,95 |
26.096 |
-21,58 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
281 |
-76,39 |
82 |
-75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
710 |
0,00 |
207 |
7,25 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
300 |
0,00 |
87 |
7,41 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4.608 |
-1,85 |
1.344 |
5,08 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
191.830 |
38,04 |
55.949 |
47,70 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2.236 |
3,23 |
652 |
10,51 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
10.621 |
3,27 |
3.098 |
10,49 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
749 |
9.262,50 |
218 |
10.800,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.145 |
-6,41 |
626 |
0,16 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.552 |
-59,29 |
2.203 |
-56,45 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
18.131 |
2,71 |
5.288 |
9,91 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1.441 |
0,14 |
420 |
7,14 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.422 |
0,75 |
706 |
7,79 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
799.109 |
-6,46 |
217.454 |
-0,95 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
4.550 |
|
1.327 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.949 |
10,10 |
1.443 |
17,80 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.003 |
11,15 |
2.334 |
18,96 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
8.637 |
-13,68 |
2.519 |
-6,98 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
176 |
30,37 |
51 |
41,67 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
110.254 |
-5,89 |
32.157 |
0,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.600 |
-60,99 |
3.675 |
-58,27 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
3.474 |
3,45 |
1.013 |
10,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11.300 |
-17,52 |
3.296 |
-11,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
106.002 |
16,35 |
30.916 |
24,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
304 |
|
89 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.199 |
-4,00 |
350 |
2,65 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
10.415 |
-0,66 |
3.038 |
6,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
218 |
-18,66 |
64 |
-13,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
803 |
-21,04 |
234 |
-15,52 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
595 |
-9,30 |
174 |
-2,81 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21.830 |
-0,46 |
6.367 |
6,51 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
500 |
-16,67 |
146 |
-11,04 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
222 |
35,37 |
60 |
42,86 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
265 |
0,00 |
77 |
6,94 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
299.137 |
20,87 |
87.246 |
29,33 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
74.153 |
-3,50 |
21.627 |
3,25 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
680 |
-52,48 |
185 |
-50,93 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
27 |
0,00 |
8 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.011 |
-8,32 |
1.117 |
1,09 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1.486 |
0,00 |
405 |
3,58 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.167 |
-1,83 |
924 |
5,01 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
6.651 |
0,90 |
1.940 |
7,96 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
65 |
22,64 |
19 |
28,57 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
102.524 |
-2,15 |
29.902 |
4,70 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
9.051 |
2,96 |
2.640 |
10,14 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
1.372 |
0,15 |
400 |
6,97 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
411 |
0,00 |
120 |
6,25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14.468 |
208,49 |
4.220 |
230,13 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.661 |
3,17 |
484 |
10,50 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.792 |
185,19 |
814 |
204,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
347.658 |
-8,39 |
101.398 |
-1,98 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
102.272 |
31,94 |
25.834 |
17,34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
54.040 |
1.164,69 |
15.761 |
1.254,04 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
140.722 |
-0,62 |
41.043 |
6,34 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.779 |
6,78 |
519 |
14,10 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.532 |
0,00 |
447 |
6,95 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
1.909 |
5,70 |
557 |
13,01 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
929 |
-2,11 |
271 |
4,65 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.995 |
18,71 |
873 |
27,07 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1.876 |
-27,96 |
563 |
-20,73 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2.948 |
-1,27 |
860 |
5,66 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
902 |
16,39 |
263 |
24,64 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.008 |
31,62 |
2.336 |
40,83 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
6.058 |
22,24 |
1.651 |
26,51 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
10.362 |
0,54 |
3.022 |
7,58 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.640 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
590 |
-17,83 |
164 |
-16,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36.719 |
2,39 |
10.710 |
9,55 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
128.220 |
3,34 |
37.397 |
10,58 |
|
2025-05-07 |
13F |
Renaissance Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
412.740 |
-9,90 |
120.380 |
-3,59 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4.158 |
0,00 |
1.213 |
6,97 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.773 |
-0,07 |
809 |
6,88 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8.148 |
120,69 |
2.269 |
143,45 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.558 |
3,29 |
1.329 |
10,57 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3.050 |
-5,60 |
889 |
1,02 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
65.200 |
-52,23 |
18.158 |
-47,34 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
836 |
|
244 |
|
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
3.746 |
-14,57 |
1.019 |
-9,50 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
3.634 |
-17,22 |
1.060 |
-11,45 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
703 |
-5,89 |
207 |
1,97 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.447 |
|
422 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
470.118 |
-1,07 |
130.923 |
9,07 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.158 |
-0,09 |
629 |
6,97 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.137 |
-51,96 |
6 |
-54,55 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.014 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1.574 |
-1,19 |
459 |
5,76 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7.876 |
0,00 |
2.147 |
0,00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
36.462 |
9,26 |
10.635 |
16,91 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
247 |
28,65 |
69 |
41,67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
322 |
-43,01 |
88 |
-41,61 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
7.663 |
0,21 |
2.235 |
7,20 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.059 |
-49,48 |
309 |
-46,06 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46.688 |
205,11 |
14 |
225,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.934 |
15,81 |
564 |
23,96 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
2.350 |
1,03 |
685 |
8,04 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.433 |
|
710 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
76 |
-46,10 |
21 |
-52,38 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
16.200 |
0,00 |
4.092 |
-11,04 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.115 |
53,16 |
303 |
62,03 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
3.380 |
-86,88 |
986 |
-81,66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
47.489 |
-1,75 |
13.851 |
5,13 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.808 |
0,24 |
1.111 |
7,25 |
|
2025-03-28 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
103.700 |
-53,79 |
26.649 |
-59,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.005 |
-28,80 |
585 |
-23,86 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
610.549 |
-10,60 |
178.073 |
-4,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
364.939 |
6,98 |
101.632 |
17,94 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.695 |
-1,23 |
1.078 |
5,69 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.094 |
-0,57 |
583 |
9,79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28.847 |
-2,10 |
8.414 |
4,74 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
94 |
0,00 |
27 |
8,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
170.280 |
-2,84 |
50 |
4,26 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
7.390 |
-0,85 |
2.156 |
6,15 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1.826 |
-9,92 |
533 |
-3,62 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
41.600 |
-4,59 |
11.585 |
5,19 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
3.343 |
11,43 |
975 |
19,34 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10.197 |
-1,06 |
2.775 |
4,76 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
831 |
-7,77 |
242 |
-1,22 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12.494 |
334,42 |
3.644 |
365,39 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
26.183 |
0,00 |
7.637 |
7,01 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
750 |
0,00 |
219 |
6,86 |
|
2025-04-11 |
13F |
Affinity Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
743 |
-16,61 |
217 |
-10,74 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.290 |
-0,08 |
376 |
7,12 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
30.030 |
-2,79 |
8.172 |
2,94 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
71 |
0,00 |
21 |
5,26 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
23.732 |
2,10 |
6.922 |
9,25 |
|
2025-04-11 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.794 |
-18,01 |
1.398 |
-12,24 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
1.200 |
0,00 |
350 |
6,73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.053 |
-4,83 |
890 |
1,83 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-1.756 |
-66,35 |
-478 |
-64,43 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
398.358 |
41,39 |
116.185 |
51,29 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
31.000 |
-6,06 |
9 |
12,50 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
9.500 |
0,00 |
2.646 |
10,25 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
1.367 |
|
399 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4.551 |
0,00 |
1.327 |
7,02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
519.472 |
4,63 |
151.509 |
11,95 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
1.039 |
10,89 |
303 |
18,43 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
350 |
0,00 |
102 |
7,37 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.111 |
-5,93 |
309 |
3,69 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
117.159 |
-4,47 |
34.171 |
2,22 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.363 |
32,30 |
981 |
41,62 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6.068 |
4,12 |
1.770 |
11,46 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.543 |
47,23 |
450 |
57,89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.265 |
242,82 |
1.158 |
1.058,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
140.847 |
-2,14 |
41.079 |
4,71 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
43.655 |
-18,86 |
12.732 |
-13,18 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5.881 |
6,04 |
1.715 |
13,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3.069 |
-6,77 |
895 |
-0,22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
832 |
-6,62 |
243 |
0,00 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
27 |
0,00 |
8 |
0,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
172 |
|
50 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
47.124 |
61,42 |
13.744 |
72,77 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
73.773 |
-9,95 |
22 |
-4,55 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
11.098 |
-2,25 |
3.237 |
4,59 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
13.003 |
0,82 |
3.792 |
7,88 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
8.593 |
3,00 |
2.506 |
10,20 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
59.468 |
-1,01 |
17.344 |
5,92 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
6.936 |
|
2.023 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0,00 |
29 |
7,41 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.363 |
142,53 |
398 |
159,48 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2.220 |
0,36 |
648 |
7,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27.900 |
5,28 |
8.137 |
12,65 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
77.820 |
0,00 |
22.697 |
7,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
163.400 |
56,21 |
47.657 |
67,15 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1.224.472 |
-2,83 |
357.130 |
3,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.769.294 |
-0,04 |
1.679.349 |
6,87 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
7.875 |
328,45 |
2.297 |
358,28 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
31.620 |
0,00 |
9 |
12,50 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
787 |
|
215 |
|
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1.223 |
6,07 |
357 |
10,90 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
2.359 |
-0,13 |
688 |
7,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2.592 |
0,08 |
756 |
6,94 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
3.900 |
0,00 |
1.137 |
6,96 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
22 |
|
6 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.063 |
30,11 |
296 |
43,69 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
5.000 |
0,00 |
1.458 |
7,05 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
312.774 |
-6,66 |
85.112 |
-1,16 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
21.574 |
2,50 |
6.292 |
9,67 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3.420 |
-30,66 |
931 |
-26,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.513 |
0,00 |
2.044 |
5,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.525 |
6,27 |
445 |
13,55 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
850 |
|
248 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
52.284 |
1.048,85 |
15.249 |
1.129,76 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.005 |
4,69 |
293 |
12,26 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
6.846 |
1,42 |
1.997 |
8,54 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15.177 |
-1,98 |
4.427 |
4,88 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.365 |
15,01 |
1.565 |
23,05 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
7.824 |
-0,95 |
2.282 |
5,95 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
729 |
|
213 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
941 |
1,51 |
274 |
8,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
178.164 |
6,08 |
48.482 |
12,33 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
46.765 |
0,00 |
13.024 |
10,25 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
8.939 |
-0,60 |
2.607 |
6,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
282.798 |
-20,67 |
82.481 |
-15,12 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.794 |
28,76 |
762 |
33,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.771 |
-67,38 |
517 |
-66,34 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
921 |
-22,21 |
269 |
-7,90 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
334 |
-1,47 |
97 |
5,43 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
102.072 |
3,66 |
29.770 |
10,91 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
1.608 |
0,00 |
469 |
6,85 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
9.493 |
9,48 |
2.769 |
28,92 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
2.894 |
125,74 |
844 |
141,83 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.002 |
|
1.167 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
25.030 |
7,66 |
7.300 |
15,20 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1.156 |
0,00 |
337 |
6,98 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1.702 |
-7,45 |
496 |
-1,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.545 |
0,00 |
742 |
7,07 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
6.856 |
0,00 |
1.866 |
5,91 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
16.974 |
-1,62 |
5 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5.032 |
175,42 |
1.468 |
194,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
963 |
-13,63 |
262 |
-8,39 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
2.747 |
0,00 |
801 |
7,09 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1.997 |
0,00 |
587 |
7,92 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
200,00 |
87 |
222,22 |
|
2025-04-25 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
12 |
-7,69 |
3 |
0,00 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
24 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
53.700 |
0,00 |
15.662 |
7,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.448 |
-68,79 |
1.006 |
-66,62 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
26.059 |
3,43 |
7.600 |
10,67 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.982.381 |
-3,37 |
869.841 |
3,39 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
3 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
118 |
-22,88 |
33 |
-15,79 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
624 |
30,00 |
182 |
39,23 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
185 |
0,00 |
54 |
6,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2.105 |
6,58 |
614 |
13,94 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
119 |
0,00 |
35 |
6,25 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
4.585 |
-0,11 |
1.337 |
6,87 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
726 |
-3,33 |
212 |
3,43 |
|
2025-05-28 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
974 |
|
284 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
718 |
-7,12 |
209 |
-0,48 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
8.752 |
-32,61 |
2 |
-33,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.771 |
-1,59 |
1.298 |
4,26 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
2.103 |
41,90 |
613 |
52,11 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
337 |
-5,34 |
98 |
1,03 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
16 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
3.337 |
-2,91 |
973 |
3,95 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
103 |
-17,60 |
30 |
-11,76 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
18 |
|
5 |
|
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
5.320 |
0,09 |
1.552 |
7,11 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
131 |
-64,40 |
38 |
-63,11 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5.949 |
1,35 |
1.735 |
8,44 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.984 |
34,84 |
870 |
44,28 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
8.508 |
0,06 |
2.482 |
7,03 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
22.255 |
-2,14 |
6.491 |
4,69 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
4.960 |
4,20 |
1.447 |
11,49 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
900 |
|
262 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
4.238 |
10,11 |
1.236 |
21,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
200.099 |
-1,77 |
58.361 |
5,11 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.049 |
0,00 |
598 |
6,99 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
748 |
|
218 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
747 |
23,68 |
218 |
32,32 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
378.260 |
44,66 |
110.323 |
54,78 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5.764 |
-77,37 |
1.681 |
-75,78 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
15.264 |
9,01 |
4.795 |
26,09 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
17.939 |
69,27 |
5.232 |
81,16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.941 |
-54,53 |
858 |
-51,39 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
6.200 |
0,00 |
1.687 |
5,90 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
18.843 |
-51,09 |
5.496 |
-47,67 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.354 |
-1,61 |
978 |
5,27 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
44.319 |
1,13 |
12.060 |
7,09 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
24.952 |
0,89 |
7.277 |
7,95 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1.434 |
0,00 |
418 |
7,46 |
|
2025-05-13 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.416.262 |
9,24 |
414.757 |
17,31 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3.747 |
3,37 |
1.093 |
10,53 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37.934 |
6,03 |
11.064 |
13,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
171.000 |
-33,33 |
49.874 |
-28,67 |
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
111.609 |
441,19 |
32.552 |
479,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
459.000 |
-28,77 |
133.872 |
-23,79 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
419.011 |
7,38 |
122.209 |
14,90 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.530 |
2,75 |
426 |
13,30 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.305 |
|
964 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
2.011 |
|
1 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
14.244 |
7,76 |
4.154 |
15,29 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.035 |
-0,43 |
2.343 |
6,55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.935 |
18,52 |
1.148 |
26,88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
65.192 |
-25,56 |
19.014 |
-20,36 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.402 |
1.186,24 |
382 |
1.260,71 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
741.800 |
-15,71 |
216.353 |
-9,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
99.300 |
33,29 |
28.962 |
42,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
193.000 |
33,29 |
56.290 |
42,62 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
809 |
|
236 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
32.762 |
-3,19 |
9.124 |
6,74 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
2.992 |
-7,48 |
814 |
-2,05 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
146.914 |
8,97 |
40.914 |
20,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
18.094 |
1,15 |
5.277 |
8,22 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
42,86 |
3 |
100,00 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
750 |
|
219 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
179 |
-1,65 |
52 |
6,12 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
250.133 |
-0,81 |
72.954 |
6,13 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.324 |
4,15 |
2.428 |
11,43 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
11.797 |
11,53 |
3.441 |
19,36 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.563 |
-2,54 |
1.039 |
4,32 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.146 |
-11,51 |
334 |
-5,11 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
251 |
3,29 |
65 |
-7,25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
2.000,00 |
6 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
16 |
|
5 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
877 |
|
256 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
109.971 |
-0,26 |
32.453 |
7,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
41.627 |
-11,54 |
12.141 |
-5,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.397 |
|
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.077 |
|
2.939 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
63 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
30.200 |
18,43 |
8.808 |
26,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.952 |
45,78 |
861 |
56,08 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.518 |
-1,88 |
2.094 |
8,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.769 |
13,62 |
808 |
25,70 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
83.282 |
5,95 |
24.290 |
13,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.980 |
1,87 |
1.744 |
9,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9.255 |
-23,64 |
2.703 |
-18,29 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
124.156 |
3,64 |
36.211 |
10,89 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1.865 |
-3,92 |
544 |
2,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
581.005 |
67,90 |
169.456 |
79,66 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
3.421 |
0,65 |
998 |
7,67 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9.000 |
150,00 |
2.625 |
230,06 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
26.100 |
-18,44 |
7.612 |
-12,73 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
25.320 |
2,22 |
6.902 |
5,75 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.976 |
-10,89 |
1.160 |
-4,69 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1.255 |
-33,98 |
342 |
-30,12 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4.614 |
0,00 |
1.346 |
7,00 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
75.062 |
-2,10 |
21.893 |
4,75 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
10.799 |
-9,39 |
3.150 |
-3,05 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
9.867 |
2,02 |
2.878 |
9,14 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
134 |
-27,17 |
39 |
-22,00 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
183.610 |
-22,18 |
49.964 |
-17,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.163 |
-5,14 |
339 |
1,50 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1.606 |
4,08 |
468 |
11,43 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
6.776 |
-1,37 |
1.976 |
5,56 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.631 |
1,35 |
767 |
8,49 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1.212 |
1,25 |
354 |
8,28 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
3.220 |
10,24 |
939 |
17,96 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
108.528 |
-1,73 |
31.653 |
5,14 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
4.471 |
-0,27 |
1.304 |
6,80 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.232 |
-4,51 |
1.234 |
2,15 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
3.218 |
219,56 |
939 |
230,28 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
156.402 |
-1,91 |
45.616 |
4,96 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
700 |
-25,61 |
204 |
-20,31 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
23.784 |
-0,06 |
6.937 |
6,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
591 |
-0,51 |
172 |
6,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
7.800 |
1.460,00 |
2.275 |
1.635,88 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
5.660 |
0,00 |
1.651 |
7,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
935 |
0,00 |
254 |
5,83 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2.735 |
1,48 |
798 |
8,58 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
25 |
-71,26 |
7 |
-69,57 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
8.861 |
|
2.584 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4.400 |
|
1.283 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5.327 |
2,66 |
1.554 |
9,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.958 |
-16,62 |
2.613 |
-10,79 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
322 |
1,90 |
88 |
7,41 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
22.338 |
2,32 |
6.515 |
9,50 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
744 |
|
0 |
|
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
5.267 |
0,00 |
1.536 |
7,04 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
169.461 |
10,57 |
46.114 |
17,08 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
117 |
-7,14 |
34 |
0,00 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
704 |
-12,87 |
205 |
-6,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.385.573 |
0,39 |
695.776 |
7,42 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
72,11 |
265 |
84,62 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30.493 |
-0,19 |
8.894 |
6,80 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
19.213 |
-0,43 |
5.604 |
6,54 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4.996 |
-6,65 |
1.457 |
-0,07 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
53.486 |
34,78 |
15.600 |
44,21 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
16.400 |
6,49 |
4.783 |
13,96 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.452 |
-19,56 |
3.048 |
-13,92 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
22.119 |
2,27 |
6 |
20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.964.437 |
10,12 |
864.608 |
17,82 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
14.894 |
-31,19 |
4.148 |
-24,14 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.010 |
-1,86 |
1.170 |
5,03 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
151 |
-29,11 |
44 |
-24,14 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
951 |
6,38 |
277 |
13,99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25.006 |
3,09 |
6.805 |
9,16 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
217 |
0,00 |
63 |
6,78 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
70 |
7,69 |
20 |
17,65 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2.609 |
-74,81 |
761 |
-73,08 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2.104 |
-3,22 |
614 |
3,55 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
3.216 |
0,00 |
876 |
0,00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
9.400 |
-0,07 |
2.741 |
6,90 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
2.700 |
0,00 |
735 |
5,92 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
3.025 |
0,00 |
882 |
7,04 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
834 |
0,48 |
243 |
7,52 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.812 |
-10,98 |
820 |
-4,76 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
100.364 |
4,60 |
27.311 |
10,76 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
247.103 |
0,79 |
72.070 |
7,84 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
206.088 |
-4,08 |
60.108 |
2,63 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
83 |
|
23 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
54.404 |
3,15 |
15.867 |
10,37 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
949 |
55,83 |
277 |
66,27 |
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
10.000 |
0,00 |
2.917 |
7,01 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3.393 |
1,47 |
989 |
8,56 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.020.616 |
0,28 |
589.333 |
7,30 |
|
2025-05-09 |
13F |
Schnieders Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
18.140 |
-2,68 |
5.291 |
4,13 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.587 |
0,38 |
463 |
7,44 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
920 |
7,48 |
268 |
15,02 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.367 |
6,29 |
690 |
13,67 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
756 |
4,28 |
220 |
11,68 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.584 |
-5,21 |
462 |
1,32 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
127.983 |
2,59 |
37.327 |
9,77 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
41.063 |
30,89 |
11.976 |
40,05 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.538.442 |
-1,64 |
4.823.602 |
5,24 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
862 |
0,12 |
251 |
6,84 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
427 |
84,05 |
125 |
96,83 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
739 |
0,00 |
216 |
6,97 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
2.150 |
-2,27 |
627 |
4,67 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.519 |
|
735 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
48.952 |
-7,36 |
13.633 |
2,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.780 |
-15,65 |
2.269 |
-9,75 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.608 |
20,09 |
469 |
28,57 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
411 |
-22,16 |
120 |
-16,78 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
24.242 |
1,74 |
7.070 |
8,87 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
920 |
0,00 |
268 |
7,20 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
725 |
0,00 |
211 |
7,11 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
582 |
-4,12 |
170 |
2,42 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
8.424 |
-0,39 |
2.457 |
6,55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
75.340 |
0,05 |
22 |
10,00 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
24.099 |
20,82 |
6.711 |
33,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
159.900 |
0,00 |
46.636 |
7,00 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2.968 |
-11,56 |
809 |
-8,48 |
|
2025-04-30 |
13F |
Israel Discount Bank of New York
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
2.568 |
-5,48 |
749 |
1,22 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
14.886 |
11,31 |
4.342 |
19,09 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
1.019 |
4,94 |
297 |
12,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
68 |
-2,86 |
20 |
0,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
44 |
0,00 |
13 |
9,09 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
52.658 |
0,00 |
15.358 |
7,00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
2.200 |
0,00 |
642 |
7,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
612 |
-3,32 |
178 |
3,49 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
472.813 |
-3,12 |
128.662 |
2,59 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
179 |
-2,19 |
52 |
6,12 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.822 |
13,26 |
2.735 |
24,89 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
612.450 |
3,52 |
178.627 |
10,77 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
7.689 |
2,36 |
2.243 |
9,53 |
|
2025-05-12 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
240 |
0,00 |
70 |
6,15 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
374 |
76,42 |
109 |
91,23 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
7.378 |
-1,65 |
2.152 |
8,86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.282 |
-3,80 |
3.582 |
2,93 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
3.575 |
0,53 |
1.043 |
7,53 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9.310 |
-7,31 |
2.533 |
-1,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.709 |
0,00 |
498 |
7,10 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
42.309 |
9,67 |
11.783 |
20,92 |
|
2025-05-05 |
13F |
Copperwynd Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
700 |
|
204 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
16.998 |
0,00 |
4.958 |
6,99 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
8.626 |
0,00 |
2.402 |
10,28 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
68.512 |
-0,44 |
19.982 |
6,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
3.628 |
-69,35 |
1.058 |
-68,36 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
733 |
|
214 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
46.077 |
-2,85 |
13.439 |
3,94 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
4.021 |
-9,31 |
1.173 |
-2,98 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
298 |
0,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
2.401 |
-2,16 |
700 |
4,79 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
24.566 |
-3,92 |
7.165 |
2,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
517 |
0,00 |
151 |
7,14 |
|
2025-04-15 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
51 |
-84,64 |
14 |
-85,06 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
7.721 |
0,00 |
2.252 |
6,99 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.576 |
-13,87 |
662 |
-24,20 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
168.510 |
-2,21 |
49.148 |
4,64 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
725 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.772 |
42,47 |
3.142 |
52,48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
6.120 |
-5,57 |
1.785 |
1,02 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
7.078 |
4,56 |
2.064 |
11,87 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
5.300 |
8,16 |
1.546 |
15,73 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
2.790 |
0,00 |
814 |
6,97 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
891 |
0,00 |
260 |
7,02 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
4.131 |
-1,46 |
1.205 |
5,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
885.162 |
0,82 |
258.166 |
7,88 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
5.886 |
4,44 |
1.717 |
11,72 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
6.407 |
-41,32 |
1.869 |
-37,23 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
17.500 |
-6,15 |
5.104 |
0,43 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
881 |
23,39 |
240 |
27,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
11.201 |
-1,50 |
3.267 |
5,39 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30.828 |
1,00 |
8.991 |
8,09 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
128.287 |
-0,47 |
35.727 |
9,73 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
10.504 |
0,96 |
3.064 |
8,04 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
2.500 |
0,00 |
729 |
7,05 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1.711 |
8,29 |
500 |
16,05 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
836 |
0,00 |
244 |
7,49 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.825 |
-1,40 |
824 |
5,38 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
136 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
12.993 |
13,35 |
3.618 |
24,97 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
136 |
|
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
12.762 |
-2,70 |
3.473 |
3,03 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14.983 |
180,27 |
4.370 |
199,86 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
334 |
-1,47 |
97 |
5,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.977 |
0,19 |
4.369 |
7,22 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
4.420 |
0,00 |
1.289 |
7,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8.100 |
406,25 |
2.362 |
441,74 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.631 |
-1,69 |
444 |
1,60 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
36.088 |
7,26 |
10.525 |
14,78 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.860 |
13,21 |
1 |
0,00 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
123.525 |
0,67 |
36.027 |
7,72 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.368 |
2,01 |
431 |
18,13 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
4.237 |
13,38 |
1.236 |
21,32 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
77 |
0,00 |
22 |
10,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
39.363 |
-3,05 |
10.962 |
6,88 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
10.700 |
55,68 |
2.980 |
71,60 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.066 |
17,39 |
603 |
25,68 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.091 |
0,00 |
3.818 |
7,01 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
340 |
-54,73 |
99 |
-51,47 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
74.982 |
3,01 |
22 |
10,53 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
44.319 |
0,00 |
12.926 |
7,00 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
6.515 |
1,43 |
1.900 |
8,57 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.204 |
4,51 |
328 |
10,47 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.633 |
164,89 |
768 |
184,07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
980.088 |
-1,95 |
285.852 |
4,91 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.053 |
3,95 |
307 |
11,23 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
58.246 |
1,20 |
16.988 |
8,29 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12.971 |
-0,96 |
3.783 |
6,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.840 |
-43,77 |
1.703 |
-39,84 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
45 |
-32,84 |
13 |
-27,78 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.165 |
-27,88 |
632 |
-22,86 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
80 |
0,00 |
23 |
9,52 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
1.924 |
-4,89 |
567 |
2,90 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
35.607 |
7,83 |
10.385 |
15,39 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
96 |
0,00 |
28 |
7,69 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
8.219 |
-12,68 |
2.397 |
-6,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2.259 |
-70,38 |
659 |
-69,45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
194.159 |
-0,38 |
56.628 |
6,59 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10.859 |
-4,15 |
3.167 |
2,56 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
24.557 |
1,20 |
7.162 |
8,29 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2.256 |
-1,96 |
658 |
4,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
617 |
-7,50 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
12.082 |
-2,06 |
3.288 |
3,69 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8.388 |
0,78 |
2.447 |
7,85 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
15.562 |
7,45 |
4.235 |
13,79 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
1.200 |
0,00 |
350 |
8,05 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
1.335 |
0,00 |
389 |
7,16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-23 |
|
-7 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
722 |
-25,72 |
211 |
-20,45 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28.737 |
-1,73 |
8.381 |
5,14 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
402.759 |
1,88 |
117.469 |
9,01 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
15.950 |
-14,89 |
4.340 |
-9,87 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.616 |
17,10 |
471 |
25,27 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
19.670 |
-52,07 |
5.353 |
-49,25 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
968 |
-13,73 |
283 |
-7,84 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
6.698 |
-13,42 |
1.954 |
4,72 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
4.530 |
2,07 |
1.321 |
9,26 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
17 |
6,25 |
5 |
0,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
29.648 |
-5,04 |
8.081 |
-1,76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
74.243 |
12,13 |
21.654 |
19,97 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14.244 |
15,84 |
4.154 |
23,96 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6.145 |
-2,17 |
1.792 |
4,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
85.671 |
-3,37 |
24.987 |
3,40 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.078 |
6,10 |
314 |
13,77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9.895 |
-12,22 |
2.693 |
-7,04 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.348 |
3,53 |
685 |
10,68 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
12.010 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
326.100 |
-9,34 |
95.110 |
-3,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
35.985 |
256,64 |
10.495 |
281,64 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.268 |
17,16 |
1.245 |
25,28 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.724 |
-1,20 |
794 |
5,73 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.628 |
-1,35 |
2.516 |
5,58 |
|
2025-04-15 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2.004 |
0,00 |
584 |
6,96 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.908 |
126,86 |
2.015 |
142,65 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
38 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
174.677 |
-3,17 |
50.946 |
3,61 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
933 |
114,98 |
272 |
130,51 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
1.451 |
-1,29 |
423 |
5,75 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4.467 |
-0,80 |
1.303 |
6,11 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
31.000 |
-6,06 |
9.041 |
0,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.722 |
-12,23 |
502 |
-5,99 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
984 |
32,08 |
287 |
40,89 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
3.412 |
-0,44 |
995 |
6,53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
28.985 |
4,78 |
8.454 |
12,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.163 |
7,59 |
339 |
15,31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
40.754 |
-62,91 |
11.997 |
-60,18 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
704 |
|
205 |
|
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
4.700 |
0,00 |
1.371 |
6,95 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
8.983 |
6,13 |
2.620 |
13,57 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
406.534 |
-4,95 |
118.570 |
1,71 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
17.813 |
3,23 |
5.195 |
10,46 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
19 |
5,56 |
6 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.982 |
6,39 |
578 |
14,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
224 |
2.388,89 |
65 |
3.150,00 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
730 |
|
213 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
408 |
9,68 |
114 |
21,51 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
41.960 |
-2,76 |
12.238 |
4,05 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1.425 |
9,45 |
416 |
17,23 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
146 |
0,00 |
43 |
7,69 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
79 |
-38,76 |
23 |
-34,29 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
44.012 |
-14,43 |
11.977 |
-9,38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.523 |
-10,22 |
1.611 |
-3,94 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
110.221 |
0,00 |
32.147 |
7,00 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
3.353 |
111,55 |
978 |
126,16 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
10.473 |
0,43 |
3.055 |
7,46 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
3.930 |
-18,12 |
1.146 |
-12,39 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2.760 |
|
805 |
|
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
3.357 |
0,00 |
979 |
6,99 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
24.187 |
-1,36 |
7.054 |
5,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
433.497 |
-33,62 |
126.434 |
-28,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
180.100 |
-23,17 |
52.528 |
-17,79 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.733 |
4,36 |
1.089 |
11,59 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2.446 |
0,00 |
713 |
7,06 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
3.648 |
2,47 |
1.064 |
9,70 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
776 |
0,00 |
226 |
7,11 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
2.630 |
-0,45 |
767 |
6,53 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
50.500 |
|
14.729 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
374 |
-3,61 |
109 |
3,81 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
86.791 |
10,46 |
25.314 |
18,19 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
836 |
-0,12 |
244 |
6,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
91.900 |
11,26 |
26.719 |
20,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
37.400 |
37,50 |
10.874 |
48,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.713 |
-6,32 |
1.375 |
0,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.078 |
166,07 |
604 |
187,62 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
12.091 |
-0,90 |
3.526 |
6,05 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.968 |
-0,85 |
1.741 |
6,10 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
3.432 |
14,94 |
1.001 |
23,00 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
3.095 |
0,00 |
903 |
7,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
766 |
583,93 |
213 |
660,71 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
11,11 |
6 |
50,00 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
873 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
256 |
7,11 |
75 |
13,85 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.338 |
2,10 |
682 |
9,13 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
12.150 |
47,45 |
3.306 |
56,16 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.551 |
0,00 |
452 |
7,11 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.420 |
13,60 |
414 |
21,76 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2.036 |
1,19 |
594 |
8,21 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
15.718 |
6,95 |
4.584 |
14,43 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.011 |
-0,20 |
295 |
6,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.333.668 |
1,00 |
2.138.938 |
8,07 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
367 |
43,92 |
100 |
52,31 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
6.119 |
-0,20 |
1.785 |
6,76 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3.194 |
8,01 |
931 |
15,65 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.593 |
13,32 |
1.836 |
24,98 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
333 |
-2,63 |
97 |
4,30 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
47.496 |
84,08 |
13.852 |
96,96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.756 |
26,06 |
1.679 |
34,89 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.774 |
0,00 |
494 |
10,27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
40.009 |
1.037,91 |
11.669 |
1.118,06 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
8.851 |
127,94 |
2.581 |
120,03 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5.350 |
-4,91 |
1.458 |
-1,62 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4.909 |
2,42 |
1.432 |
9,57 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3.494 |
8,07 |
1.019 |
15,66 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
3.764 |
-3,78 |
1.098 |
2,91 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.856 |
125,79 |
541 |
142,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10.703 |
-2,11 |
3.122 |
4,73 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
1.727 |
-11,93 |
504 |
-5,81 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
696 |
|
203 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.203 |
9,06 |
1.226 |
16,67 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
5.965 |
1,27 |
1.740 |
8,35 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.047 |
28,78 |
305 |
38,01 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
25.128 |
9,30 |
6.838 |
15,74 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.330 |
0,00 |
649 |
10,20 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
54.100 |
0,00 |
15.779 |
7,00 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
1.225 |
-3,01 |
357 |
3,78 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
26 |
333,33 |
8 |
600,00 |
|
2025-06-05 |
13F |
Cim, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1.009 |
26,44 |
294 |
35,48 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
364 |
18,18 |
106 |
27,71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.402 |
|
1.284 |
|
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
850 |
3,79 |
248 |
11,21 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
6.929 |
350,23 |
2.021 |
382,10 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3.748 |
-18,56 |
1.093 |
-12,84 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
182.517 |
-7,10 |
53.233 |
-0,60 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.462 |
6,02 |
426 |
14,82 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
84.070 |
-12,37 |
24.520 |
-6,24 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
50 |
108,33 |
15 |
133,33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
62.127 |
-4,06 |
16.906 |
1,59 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5.640 |
-0,41 |
1.660 |
6,62 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2.254 |
8,47 |
657 |
16,08 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2.753 |
3,77 |
803 |
10,93 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
163 |
1,24 |
48 |
9,30 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4.184 |
-6,13 |
1.300 |
7,35 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2.030 |
|
592 |
|
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
989 |
-6,61 |
288 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
447 |
-7,84 |
132 |
-0,76 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2.691 |
|
785 |
|
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
5.631 |
-3,60 |
1.642 |
3,14 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
8.226 |
|
2.399 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
2.100 |
40,00 |
612 |
50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.337 |
-3,22 |
2.155 |
4,26 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.590 |
100,00 |
464 |
114,35 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
468 |
|
136 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
13.554 |
14,72 |
3.953 |
22,76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
643.092 |
-5,11 |
187.564 |
1,54 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
2.799 |
48,33 |
816 |
58,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.488 |
0,34 |
434 |
7,18 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
24.594 |
4,91 |
7.173 |
12,27 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.192 |
0,58 |
1.167 |
10,93 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
63 |
-38,83 |
18 |
-35,71 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.894 |
3,27 |
552 |
10,62 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
133.633 |
-12,95 |
38.975 |
-6,86 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
4.308 |
9,37 |
1.256 |
17,05 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
885 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.374 |
0,00 |
1.567 |
7,04 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
333 |
-2,92 |
93 |
6,98 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
122 |
0,00 |
36 |
9,09 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
399 |
-5,67 |
116 |
0,87 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
15.615 |
5,69 |
4.554 |
13,09 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
108.150 |
-0,77 |
31.543 |
6,18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
16.379 |
0,59 |
4.777 |
7,64 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7.016 |
9,80 |
2.046 |
17,52 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6.583 |
-1,30 |
2 |
0,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
201.790 |
-2,31 |
58.854 |
4,53 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
4.644 |
19,11 |
1.354 |
27,38 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.887 |
0,00 |
550 |
7,00 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
10.767 |
1,55 |
3.140 |
8,65 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
6.000 |
0,00 |
1.750 |
6,97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
11.215 |
-58,55 |
3.271 |
-55,66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
163.039 |
-16,11 |
47.552 |
-10,23 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.675 |
242,69 |
2 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
101 |
-1,94 |
29 |
11,54 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
6.205 |
-1,41 |
1.810 |
5,48 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
263 |
0,00 |
77 |
7,04 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
131.153 |
0,00 |
35.689 |
5,89 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2.086 |
12,94 |
608 |
20,87 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
30.356 |
-0,20 |
8.854 |
6,79 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
230 |
4,55 |
67 |
13,56 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.418 |
477,52 |
1.167 |
460,58 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
10.650 |
-5,12 |
3 |
0,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
3.285 |
6,48 |
958 |
14,05 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
178.657 |
3,01 |
52.107 |
10,22 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
8.674 |
0,27 |
2.530 |
7,25 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-4.900 |
|
-1.259 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
80.953 |
4,18 |
23.611 |
11,47 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
70 |
0,00 |
20 |
5,26 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
795 |
|
232 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
31.400 |
21,24 |
9.158 |
29,74 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
5.010 |
-20,32 |
1.461 |
-14,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
29.200 |
20,66 |
8.516 |
29,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27.392 |
485,05 |
7.989 |
526,10 |
|
2025-03-27 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
9.081 |
34,22 |
2.649 |
43,60 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4.783 |
|
1.395 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
254.388 |
1,30 |
70.845 |
11,68 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
22.080 |
-2,59 |
6.149 |
7,41 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.754 |
0,10 |
2.926 |
6,01 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.393 |
0,00 |
652 |
3,49 |
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5.431 |
-8,57 |
1.584 |
-2,16 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
6.650 |
2,31 |
1.940 |
9,49 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
844 |
3,81 |
246 |
11,31 |
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
13.938 |
-0,84 |
4.065 |
6,11 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
34.128 |
|
9.954 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
94.904 |
5,68 |
27.680 |
13,08 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
831 |
-6,10 |
242 |
0,41 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.832 |
11,17 |
534 |
18,93 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
51.588 |
-4,60 |
15.046 |
2,08 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8.651 |
0,99 |
2.717 |
16,62 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.206 |
49,63 |
352 |
60,27 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
56 |
0,00 |
16 |
6,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7.120 |
-12,22 |
2.077 |
-6,06 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
100 |
|
27 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.756 |
0,99 |
1 |
|
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
37.852 |
0,64 |
11.040 |
7,68 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.105 |
-0,31 |
2.072 |
6,69 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
9.592 |
-0,15 |
2.798 |
6,84 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
21.527 |
-0,80 |
6.279 |
6,15 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
82.589 |
16,73 |
23.000 |
28,70 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
1.000 |
-15,90 |
292 |
-10,19 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.620 |
-35,54 |
1.056 |
-28,67 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
624 |
7,59 |
182 |
14,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5.490 |
84,35 |
1.601 |
107,12 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64.201 |
-3,10 |
18.725 |
3,68 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8.899 |
-0,50 |
2.595 |
6,48 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
3.700 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
121 |
70,42 |
36 |
84,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
29.100 |
-15,16 |
8 |
-11,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
66.900 |
-43,45 |
20 |
-40,62 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
6.172 |
-14,36 |
1.938 |
-2,61 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
33.954 |
0,00 |
9.903 |
7,00 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
2.452 |
0,00 |
715 |
7,04 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
246 |
-65,50 |
67 |
-64,17 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
10.844 |
-20,29 |
3.163 |
-14,72 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
19 |
5,56 |
5 |
25,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.644 |
81,84 |
771 |
94,70 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
492.145 |
120,51 |
137.057 |
143,11 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
14.907 |
0,07 |
4.348 |
7,07 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
110 |
0,00 |
32 |
10,34 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
33.509 |
0,33 |
9.772 |
7,38 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.180 |
16,27 |
636 |
24,27 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
92.476 |
-1,15 |
23.764 |
-12,89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
76.857 |
-0,37 |
22.416 |
14,22 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
9.635 |
0,00 |
2.810 |
6,68 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4.722 |
13,84 |
1.377 |
21,86 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
80.214 |
6,26 |
23.383 |
13,71 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
7.372 |
-0,49 |
2.123 |
5,10 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.616 |
-2,90 |
1.638 |
3,87 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
5.177 |
7,03 |
1.510 |
14,49 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.037.552 |
-8,78 |
282.339 |
-3,41 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
1.750.306 |
146,89 |
487.443 |
172,19 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
563 |
0,00 |
164 |
7,19 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
70.872 |
-4,05 |
20.671 |
2,66 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
137 |
63,10 |
40 |
77,27 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
14.107 |
-4,75 |
4.115 |
1,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
7.649 |
15,86 |
2.231 |
23,96 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4.288 |
-20,94 |
1 |
0,00 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1.636 |
-3,48 |
477 |
3,25 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
41.270 |
-2,58 |
12.037 |
4,23 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.046 |
-7,10 |
285 |
-1,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
39.400 |
236,75 |
11.491 |
225,06 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
8.899 |
0,34 |
2.478 |
10,63 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
112 |
13,13 |
33 |
23,08 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
132.028 |
4,46 |
36.768 |
15,17 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3.226 |
9,65 |
941 |
17,35 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
1.012 |
11,95 |
295 |
19,92 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
93.518 |
-1,32 |
27.275 |
5,59 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7.026 |
-1,87 |
2.049 |
5,02 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
1.206 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
108.821 |
-12,15 |
31.739 |
-6,01 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
143.116 |
0,89 |
41.741 |
7,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
17.506 |
0,00 |
5.106 |
7,00 |
|
2025-05-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
4.044 |
28,18 |
1.179 |
37,25 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.379.244 |
-2,32 |
375.320 |
3,44 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1.185 |
3,22 |
346 |
10,58 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.077 |
27,15 |
314 |
36,52 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
382.166 |
-5,69 |
103.995 |
-0,13 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
1.319 |
0,00 |
385 |
6,96 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
10.281 |
1,03 |
2.999 |
8,11 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.712 |
0,00 |
697 |
-11,90 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
231.400 |
0,00 |
62.969 |
5,89 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
2.325 |
0,00 |
678 |
7,11 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1.058 |
-6,04 |
309 |
0,65 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
198 |
-5,26 |
58 |
1,79 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
792.201 |
-1,56 |
215.574 |
4,24 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
868 |
-11,25 |
253 |
-4,89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.519.363 |
0,00 |
443.137 |
7,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
23.200 |
|
6.767 |
|
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
15.972 |
-5,13 |
4.658 |
1,53 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.555 |
|
454 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
166,67 |
2 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
286.456 |
0,48 |
83.548 |
7,51 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
44.707 |
0,30 |
12.166 |
6,21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
229 |
-9,84 |
67 |
-4,35 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1.034 |
-50,74 |
302 |
-47,38 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
6.987 |
-10,77 |
1.905 |
-7,71 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
879 |
15,96 |
256 |
24,27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.134 |
4,05 |
622 |
11,27 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
556 |
0,00 |
162 |
7,28 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
166 |
5,06 |
46 |
17,95 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
5.865 |
0,45 |
1.711 |
7,48 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
815 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
16.575 |
-10,91 |
4.510 |
-5,65 |
|
2025-08-11 |
13F |
Longview Asset Management, Llc
|
|
|
|
28.034.055 |
-0,23 |
8.176.412 |
6,76 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
15.939 |
1,08 |
4.649 |
8,14 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
6.500 |
-4,41 |
1.896 |
2,27 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
717 |
|
209 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.800 |
580,00 |
1.983 |
629,04 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
191.759 |
0,87 |
55.928 |
7,93 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
15.554 |
-3,14 |
4.536 |
3,63 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.177 |
-7,17 |
1.510 |
-0,72 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
19.060 |
1,78 |
5.559 |
8,91 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
336 |
3,70 |
0 |
|
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
27.914 |
|
8.141 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1.166 |
0,00 |
340 |
7,26 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
3.227 |
-4,39 |
941 |
5,85 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
38.700 |
-7,64 |
11.287 |
-1,17 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
19.217 |
8,05 |
5.605 |
15,59 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
8.798 |
|
2.236 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.453 |
-1,56 |
424 |
5,22 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
1.111 |
0,45 |
324 |
7,64 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
3.060 |
-2,55 |
893 |
4,33 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
37 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
53.302 |
50,31 |
16 |
66,67 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.047 |
-1,90 |
889 |
4,96 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.536 |
-12,58 |
448 |
-6,49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.636 |
-4,52 |
1.644 |
2,11 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
14.789 |
|
4.313 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
178.485 |
-70,34 |
52.057 |
-68,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
18.762 |
0,00 |
5.472 |
7,00 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
7.035 |
15,71 |
2.052 |
23,78 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
5.100 |
227,55 |
1.487 |
250,71 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
142.819 |
-1,62 |
41.655 |
5,27 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
8.307 |
-0,75 |
2.423 |
6,18 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1.740 |
|
507 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
14.656 |
-2,79 |
4.275 |
4,02 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
7.785 |
27,64 |
2.271 |
36,58 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
7.366 |
-46,47 |
1.861 |
-54,84 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
1.500 |
|
437 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
690.546 |
4,75 |
201.405 |
12,08 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
6.937 |
-0,53 |
2.023 |
6,47 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15.151 |
-10,11 |
4.123 |
-4,83 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2.263 |
54,79 |
660 |
65,83 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
6.826 |
82,61 |
1.991 |
95,48 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
12.102 |
19,44 |
3.370 |
31,69 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.540 |
-8,93 |
449 |
-2,39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
121.762 |
-7,34 |
35.513 |
-0,85 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
58 |
28,89 |
17 |
33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23.560.896 |
-0,21 |
6.871.771 |
6,77 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
46.587 |
-1,63 |
13.588 |
5,25 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.973 |
-24,41 |
867 |
-19,12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.378 |
-1,65 |
694 |
5,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
61 |
117,86 |
18 |
142,86 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
74.924 |
-0,37 |
21.852 |
6,61 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
55.885 |
-2,81 |
16.300 |
3,99 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
11.832 |
0,00 |
3.451 |
6,98 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.598.847 |
1,04 |
466.320 |
8,11 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16.576 |
-43,21 |
4.835 |
-38,45 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
12 |
33,33 |
4 |
50,00 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
347.064 |
10,50 |
101.225 |
18,23 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
24.768 |
-1,64 |
7.224 |
5,25 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
724 |
-21,13 |
211 |
-15,60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
160.334 |
40,98 |
46.763 |
50,85 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
1.142 |
|
311 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
55.489 |
11,86 |
15.100 |
18,45 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
616 |
0,00 |
168 |
5,70 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
386 |
0,00 |
113 |
6,67 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
4.350 |
-1,20 |
1.269 |
5,67 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
194 |
0,00 |
57 |
7,69 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.476 |
-70,66 |
722 |
-68,61 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
556 |
-3,97 |
155 |
5,48 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1.519 |
-0,39 |
443 |
6,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.484 |
1,54 |
1.308 |
8,65 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
9.946 |
-0,92 |
2.901 |
6,03 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
3.207 |
-1,41 |
935 |
5,53 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
406.534 |
-5,68 |
119 |
0,85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
467 |
-6,22 |
136 |
0,74 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
15,38 |
4 |
33,33 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
774 |
-1,65 |
226 |
5,14 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
79.113 |
87,57 |
23.074 |
100,71 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
35.000 |
0,00 |
9.524 |
5,89 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
1.039.285 |
-19,32 |
282.810 |
-14,56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
495 |
-47,51 |
144 |
-43,97 |
|
2025-09-11 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
16.545 |
-10,57 |
5.156 |
2,40 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.452.076 |
-3,77 |
1.881.812 |
2,96 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
961 |
0,10 |
280 |
7,28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
36.231 |
1,36 |
10.567 |
8,46 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
8.802 |
1,08 |
2.567 |
8,18 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
66 |
0,00 |
17 |
-11,11 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
982 |
14,19 |
286 |
22,22 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
462 |
0,00 |
135 |
7,20 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10.890 |
-2,88 |
3.176 |
3,93 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
34.418 |
-38,85 |
10.038 |
-34,57 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
266.230 |
-1,05 |
77.649 |
5,88 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
1.120 |
-47,86 |
327 |
-44,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
13.739 |
1,78 |
4.007 |
8,92 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
13.318 |
1,42 |
3.884 |
8,52 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
271 |
2,65 |
79 |
9,72 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
30.655 |
1,35 |
8.941 |
8,44 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
28.000 |
-3,11 |
8.166 |
3,67 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.194 |
54,62 |
640 |
65,54 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2.477 |
35,28 |
722 |
44,69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
29.800 |
-89,01 |
8.691 |
-88,24 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
203 |
0,00 |
59 |
7,27 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.051 |
|
307 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
56.400 |
0,00 |
15.707 |
10,25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9.310 |
9,77 |
2.707 |
16,39 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
5.732 |
|
2 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
38.750 |
-2,50 |
11.302 |
4,32 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
34.574 |
0,00 |
9.408 |
5,90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31.456 |
|
8.560 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
22.180 |
-10,50 |
6.469 |
-2,98 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
723 |
|
211 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
281.488 |
-1,51 |
82.099 |
5,39 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
39.409 |
3,96 |
11.494 |
11,25 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
34.820 |
23,90 |
10 |
42,86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
3.256 |
0,99 |
950 |
8,09 |
|
2025-08-27 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
15.006 |
-21,93 |
4.377 |
-16,46 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
12 |
|
4 |
|
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1.128 |
-4,81 |
329 |
1,86 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
5.423 |
6,10 |
1.582 |
13,50 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
4.907 |
-9,35 |
1.431 |
-2,98 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
12.456 |
8,74 |
3.633 |
16,34 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
784 |
|
229 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
145 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
23 |
53,33 |
7 |
50,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
189.521 |
85,88 |
55.276 |
98,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20.422 |
-3,80 |
5.956 |
2,94 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8.108 |
-12,22 |
2.206 |
-7,04 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
196.538 |
0,01 |
53.482 |
5,91 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7.427 |
-6,48 |
2.166 |
0,09 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
21.200 |
-52,14 |
5.904 |
-47,25 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
869 |
0,12 |
253 |
7,20 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
369 |
17,52 |
100 |
25,00 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
15.773 |
-4,53 |
4.600 |
2,15 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
2.579 |
0,00 |
752 |
7,12 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1.461 |
-22,74 |
426 |
-17,28 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
3.940.964 |
-5,76 |
1.149.422 |
0,83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
137.591 |
-1,50 |
40.130 |
5,39 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
695 |
|
203 |
|
|
2025-08-08 |
13F |
Croban
|
|
|
|
4.550 |
-0,78 |
1.327 |
6,16 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
32 |
|
9 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
23.025 |
-7,53 |
6.412 |
1,96 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
429 |
0,00 |
125 |
7,76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
181.142 |
5,09 |
53.393 |
13,65 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
32 |
0,00 |
9 |
12,50 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
2.672 |
0,00 |
727 |
5,98 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
322.278 |
-10,89 |
94 |
-5,10 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
852 |
|
248 |
|
|
2025-05-15 |
13F |
Sentinus, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
43.130 |
-0,67 |
12.579 |
6,28 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
406.335 |
20,36 |
118.512 |
28,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.299 |
10,27 |
354 |
14,19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.808 |
-6,80 |
526 |
0,57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
374.153 |
-26,40 |
109.127 |
-21,24 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
115 |
-1,71 |
34 |
6,45 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
56.067 |
2,41 |
15.257 |
8,44 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
60.346 |
7,84 |
16.421 |
14,19 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
988 |
-26,81 |
288 |
-21,53 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
1.875 |
114,29 |
547 |
129,41 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
667 |
23,52 |
195 |
31,97 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
35.894 |
-19,70 |
10.469 |
-14,08 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7.249 |
|
2.114 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
10 |
-77,27 |
3 |
-83,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
130.563 |
23,25 |
37.980 |
32,87 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
1.512 |
|
441 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7.848 |
20,18 |
2.289 |
28,61 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2.274 |
3,32 |
663 |
10,33 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3.901 |
0,08 |
1.138 |
7,06 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
15.879 |
1,85 |
5 |
0,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4.635 |
27,23 |
1.352 |
36,19 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
35.943 |
-1,67 |
10.489 |
5,28 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
34.339 |
191,45 |
10.015 |
211,90 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
2.229 |
-3,67 |
650 |
3,17 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
943 |
0,64 |
275 |
7,84 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
1.510 |
-3,27 |
440 |
3,53 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
86.309 |
-5,89 |
25.160 |
0,74 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5.531 |
13,62 |
1.613 |
21,64 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
600 |
0,00 |
164 |
5,84 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
1.485 |
1,64 |
404 |
-5,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
21.860 |
0,00 |
6.376 |
7,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14.502 |
41,55 |
4.230 |
51,47 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
37 |
0,00 |
11 |
0,00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2.308 |
-1,28 |
673 |
5,65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
19.800 |
32,00 |
5.775 |
41,24 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1.462 |
-2,34 |
426 |
4,41 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
759 |
|
221 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
26.119 |
-4,26 |
7.618 |
2,45 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
11.265 |
-5,94 |
3.286 |
0,64 |
|
2025-05-23 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
42.052 |
6,41 |
11.711 |
17,33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.358 |
1,27 |
396 |
8,22 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.361 |
0,22 |
397 |
7,03 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.050 |
418,99 |
598 |
457,94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.253 |
-50,00 |
1.824 |
-46,52 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.206 |
15,68 |
1.227 |
23,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
369.960 |
-2,84 |
108 |
3,88 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
74.934 |
-3,84 |
21.855 |
2,90 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
11.363 |
-7,62 |
3.164 |
1,87 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
906 |
0,00 |
264 |
7,32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.378 |
2,91 |
402 |
10,16 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
214.987 |
-0,15 |
62.703 |
6,84 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
3.122 |
17,06 |
869 |
29,12 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
230 |
-67,24 |
63 |
-66,30 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
348.154 |
43,91 |
96.957 |
58,66 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.160 |
-6,75 |
338 |
-0,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.205 |
28,33 |
351 |
37,65 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
74.795 |
-3,36 |
21.815 |
3,41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
57.750 |
-0,89 |
16.843 |
6,05 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5.557 |
-0,73 |
1.621 |
6,23 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.326 |
0,00 |
1.262 |
6,96 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.305.016 |
-4,11 |
380.621 |
2,61 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129.173 |
0,00 |
35.151 |
5,89 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
700 |
|
204 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.032 |
11,93 |
328 |
30,80 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.558 |
-40,31 |
454 |
-36,15 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6.380 |
-2,36 |
1.861 |
4,44 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
726 |
-11,03 |
212 |
-4,95 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2.022 |
2,07 |
590 |
9,28 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
19 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
245 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.983 |
-1,26 |
870 |
5,71 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
1.302 |
0,00 |
380 |
7,06 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
8.411 |
-5,56 |
2 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
19 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
589.899 |
55,46 |
172.050 |
66,34 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
3.318 |
0,00 |
903 |
5,87 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
270 |
-8,47 |
83 |
2,50 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
7.467 |
-0,99 |
2.178 |
5,94 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
84 |
0,00 |
24 |
9,09 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
749 |
-18,59 |
218 |
-12,80 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
28.308 |
-15,33 |
7.703 |
-10,35 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7.322 |
0,47 |
2.136 |
7,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
31.500 |
-1,87 |
9.187 |
5,01 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
65.000 |
|
18.958 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
11.100 |
0,00 |
3.237 |
7,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.176.905 |
-27,85 |
343.256 |
-22,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
11.100 |
0,00 |
3.237 |
7,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
41.096 |
81,84 |
11.986 |
94,58 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3.463 |
-0,20 |
1.010 |
6,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.124.112 |
4,98 |
2.661.138 |
12,33 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5.227 |
36,08 |
1.525 |
45,56 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
765 |
|
223 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
141 |
-84,33 |
41 |
-83,27 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
2.936 |
|
856 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
2.306 |
-10,76 |
673 |
-4,55 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
42.143 |
4,43 |
12.292 |
11,74 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6.086 |
-4,80 |
1.695 |
5,02 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
80 |
0,00 |
23 |
9,52 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.702 |
2,12 |
1.154 |
16,94 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
3.247 |
-51,08 |
947 |
-47,71 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
34.219 |
0,96 |
9.980 |
8,03 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.443 |
-1,43 |
1.004 |
5,46 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
3.119 |
67,69 |
910 |
79,64 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
4.588 |
-19,34 |
1.278 |
-11,07 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
61 |
-6,15 |
17 |
0,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
706 |
|
206 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
8.642 |
392,98 |
2.521 |
428,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
518 |
-12,35 |
151 |
-6,21 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.692 |
-1,17 |
493 |
5,79 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.173 |
107,09 |
1.509 |
121,76 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
35.597 |
0,54 |
10.382 |
7,57 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
97.026 |
-10,83 |
26.403 |
-5,58 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1.329 |
-16,15 |
387 |
-10,21 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
92.032 |
-8,29 |
25.044 |
-2,89 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.396 |
-12,90 |
699 |
-6,81 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.280 |
-0,47 |
373 |
6,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
132.092 |
36,67 |
38.225 |
44,99 |
|
2025-05-29 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
144 |
-4,00 |
39 |
0,00 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
725 |
|
211 |
|
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
26.582 |
-1,46 |
7.753 |
5,43 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
5.145 |
24,13 |
1.400 |
31,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
115.947 |
-0,31 |
31.551 |
5,56 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
403.073 |
-22,75 |
117.560 |
-17,34 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.342 |
10,21 |
683 |
17,79 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
26.337 |
|
7.682 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
2.166 |
0,00 |
632 |
6,95 |
|
2025-05-13 |
13F |
Fidato Wealth LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
58.793 |
-1,44 |
16.373 |
8,66 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
18.146 |
4,03 |
5.292 |
11,32 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
340 |
0,00 |
99 |
7,61 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
161 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
26.673 |
4,42 |
7.779 |
11,74 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
11.604 |
|
3 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
801 |
-2,32 |
234 |
4,48 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
369.900 |
18,44 |
103.013 |
30,58 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
12.789 |
11,33 |
3.562 |
22,75 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2.149 |
13,46 |
627 |
21,32 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.692 |
-14,07 |
493 |
-8,02 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
35.839 |
5,18 |
10.453 |
12,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
32.799 |
0,00 |
9.566 |
7,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
86.771 |
-30,33 |
25.308 |
-25,45 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.051 |
0,00 |
307 |
10,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
43.060 |
0,00 |
12.559 |
6,99 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.220 |
0,41 |
356 |
7,25 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
938 |
-0,74 |
274 |
6,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20.800 |
292,45 |
6.067 |
320,08 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.025 |
-0,30 |
591 |
6,69 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
4.680 |
0,28 |
1.365 |
7,23 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-1.600 |
-0,00 |
-435 |
5,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.535 |
-2,16 |
739 |
4,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
54.903 |
|
16.013 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
854 |
-2,29 |
249 |
4,62 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
705 |
|
206 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
58.835 |
-73,44 |
17 |
-71,67 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
12.336 |
0,00 |
3.598 |
7,02 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.334 |
0,00 |
372 |
10,42 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
50,00 |
87 |
61,11 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8.318 |
434,23 |
2 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
66.872 |
-8,31 |
19.504 |
-1,90 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17.265 |
4,80 |
4.698 |
10,99 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4.011 |
|
1 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
347 |
10,86 |
101 |
18,82 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1.268 |
15,80 |
370 |
23,83 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.149 |
0,09 |
335 |
7,05 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
4 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
551.612 |
35,74 |
160.883 |
45,25 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
52.970 |
0,00 |
15.449 |
7,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.306 |
|
673 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
82.310 |
-2,50 |
24.007 |
4,32 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.551 |
-56,62 |
453 |
-53,59 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
5.710 |
0,00 |
1.554 |
5,86 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4.265 |
0,00 |
1.244 |
6,97 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1.395 |
2,12 |
407 |
9,14 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
19.875 |
0,89 |
5.797 |
7,95 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
133.495 |
-0,02 |
38.935 |
6,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
843 |
|
246 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
143 |
5,15 |
42 |
10,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1.015 |
2,84 |
296 |
10,04 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
14.045 |
-2,36 |
4.096 |
4,46 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
1.707 |
7,09 |
498 |
14,52 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
7.297 |
0,00 |
2.128 |
6,99 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
771 |
-4,70 |
225 |
1,82 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
731 |
|
213 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1.618 |
3,52 |
472 |
10,56 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
7.767 |
-0,69 |
2.265 |
6,29 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
100 |
0,00 |
29 |
7,41 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.145 |
0,61 |
626 |
7,57 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
54.748 |
6,79 |
15.247 |
17,74 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
6.582 |
0,50 |
1.920 |
7,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.586 |
23,48 |
1.046 |
32,24 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
1.000 |
0,00 |
292 |
6,99 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
977 |
103,12 |
285 |
116,79 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
111 |
1,83 |
32 |
10,34 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
678 |
0,00 |
189 |
9,94 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
198.282 |
6,34 |
57.831 |
13,78 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
434 |
0,00 |
135 |
14,41 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
6.410 |
3,24 |
1.869 |
10,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
508 |
-1,36 |
148 |
5,71 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
594 |
|
173 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
13.500 |
3,85 |
3.937 |
11,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
11.300 |
16,49 |
3.296 |
24,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
86.285 |
128,09 |
25.166 |
144,06 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.440 |
1,19 |
424 |
9,28 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
39.670 |
1,77 |
11.570 |
8,89 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.554 |
-2,08 |
453 |
4,86 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1.242 |
0,16 |
362 |
7,10 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.635 |
0,00 |
477 |
6,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
35.463 |
-5,18 |
10.343 |
1,46 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
103 |
-2,83 |
30 |
3,57 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2.100 |
0,48 |
612 |
7,56 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2.948 |
0,27 |
860 |
7,24 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
162.589 |
27,68 |
47.435 |
38,35 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
804 |
0,25 |
234 |
7,34 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
33.620 |
-39,87 |
9.806 |
-35,66 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
37.673 |
-0,80 |
10.988 |
6,14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
108.799 |
-2,61 |
31.732 |
4,21 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
489 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1.150 |
|
335 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.111 |
124,81 |
616 |
132,08 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
15.000 |
0,00 |
4.082 |
5,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.861.657 |
-1,64 |
1.709.611 |
5,25 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
994 |
0,71 |
290 |
7,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.653 |
-2,45 |
1.357 |
4,38 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
46.144 |
-1,93 |
13.458 |
4,94 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.051 |
14,89 |
1.102 |
21,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21.201 |
-1,61 |
5.904 |
8,47 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.141 |
-2,70 |
916 |
4,21 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
122 |
3,39 |
36 |
9,38 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
10.152 |
-4,22 |
2.564 |
-14,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
55.680 |
-1,94 |
16.240 |
4,92 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.616 |
0,37 |
1.346 |
10,15 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
7.607 |
16,46 |
2.219 |
24,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
21.900 |
606,45 |
6.387 |
656,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
16.000 |
90,48 |
4.667 |
103,84 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2.196 |
0,05 |
641 |
7,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.460 |
-58,01 |
4.509 |
-55,06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
59.132 |
7,78 |
16.091 |
14,12 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27.432 |
-6,94 |
8.001 |
-0,44 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.300 |
1,01 |
379 |
8,29 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
391.000 |
0,00 |
114.039 |
7,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.755 |
-7,38 |
3.428 |
-0,90 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
30.000 |
-89,51 |
8.750 |
-88,77 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
440 |
0,00 |
128 |
7,56 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.515 |
-5,43 |
442 |
1,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
11.900 |
5.850,00 |
3.471 |
6.325,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
19.800 |
4.850,00 |
5.775 |
5.197,25 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.684 |
-4,34 |
1.074 |
2,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
370.151 |
27,03 |
107.958 |
35,92 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
107 |
4,90 |
31 |
14,81 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
70.477 |
-0,12 |
20.555 |
6,87 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
2.979 |
0,00 |
869 |
6,90 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.280 |
2,50 |
2.415 |
9,68 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2.251 |
0,00 |
657 |
7,01 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
46.225 |
-16,50 |
13.482 |
-10,66 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
53.769 |
-17,85 |
15.682 |
-12,10 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2.100 |
-0,05 |
612 |
6,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
25.848 |
0,00 |
7.539 |
7,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
15.274 |
2,35 |
4.455 |
9,52 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.234 |
|
652 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.205 |
0,00 |
3.049 |
5,90 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2.249 |
91,73 |
656 |
105,33 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
1.445 |
3,29 |
421 |
10,50 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.273 |
3,48 |
955 |
10,67 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
3.596 |
-1,96 |
1.049 |
4,90 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.696 |
-26,77 |
495 |
-21,71 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
38.376 |
3,43 |
11.193 |
10,67 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
58.935 |
0,99 |
17.189 |
8,07 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
243.165 |
-5,13 |
67.719 |
4,60 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
800 |
0,13 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13.182 |
-1,74 |
3.845 |
5,14 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
33.033 |
2,28 |
9.634 |
9,44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
238.721 |
2,55 |
69.625 |
9,73 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
22.951 |
-2,20 |
6.392 |
7,81 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
61.742 |
-1,62 |
18.008 |
5,26 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.815 |
-12,54 |
1.113 |
-6,48 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.092 |
|
1.485 |
|
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
9.564 |
2,21 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
730 |
-6,65 |
213 |
-0,47 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.796 |
18,42 |
839 |
28,33 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
116 |
|
34 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
35 |
|
10 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
815.102 |
18,66 |
237.733 |
26,97 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.246 |
-1,58 |
363 |
5,22 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
47.316 |
2,02 |
13.800 |
9,16 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
31.340 |
-13,65 |
8.528 |
-8,57 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
429 |
5,15 |
125 |
12,61 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
322 |
0,00 |
94 |
6,90 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
50.862 |
-2,15 |
14.834 |
4,70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.939 |
|
2.899 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
14.861 |
-2,03 |
4.044 |
3,72 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.952 |
4,50 |
569 |
11,79 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5.460 |
35,92 |
1.593 |
45,52 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
17.772 |
-35,56 |
5.183 |
-31,06 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.348 |
-17,85 |
393 |
-12,08 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
60 |
|
18 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
243 |
20,90 |
66 |
29,41 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
7.978 |
-69,94 |
2.222 |
-66,87 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
166 |
0,00 |
48 |
6,67 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
725 |
|
211 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
7.753 |
0,23 |
2.261 |
7,26 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.245 |
4,73 |
1.739 |
15,47 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.943 |
2,16 |
567 |
12,97 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.775 |
-6,32 |
1.393 |
0,22 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1.317 |
-0,53 |
384 |
6,67 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
225 |
|
66 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.098 |
-7,72 |
904 |
-1,31 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
8.679 |
8,18 |
2.531 |
15,73 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
7.800 |
0,00 |
2.123 |
5,89 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
138.200 |
0,00 |
40.307 |
7,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
15.265 |
-50,12 |
4.452 |
-46,63 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
6.603 |
0,00 |
2.078 |
15,26 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
6.900 |
360,00 |
1.922 |
327,84 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
7.160 |
44,94 |
1.948 |
53,51 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
955 |
|
279 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
15.003 |
-0,62 |
4.482 |
9,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
300.990 |
3,21 |
87.787 |
10,44 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4.973 |
-2,16 |
1.450 |
4,69 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
781 |
0,00 |
228 |
7,08 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
73 |
0,00 |
21 |
10,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.454 |
-4,36 |
716 |
2,29 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
114 |
0,00 |
33 |
6,45 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1.225 |
0,00 |
357 |
7,21 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76.059 |
-2,34 |
22.183 |
4,49 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
41 |
-14,58 |
11 |
-8,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
558 |
-66,12 |
163 |
-63,84 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
897 |
|
262 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
653.953 |
-0,58 |
190.732 |
6,38 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.006 |
-2,90 |
293 |
3,90 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3.719 |
-2,41 |
1.085 |
4,43 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
2.136 |
0,28 |
623 |
7,24 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
58.101 |
57,90 |
16.946 |
68,94 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
438.311 |
142,46 |
127.838 |
159,43 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
1.320 |
0,00 |
385 |
6,96 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
279.576 |
-3,78 |
81.541 |
2,95 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15.419 |
8,57 |
4.294 |
19,71 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.708 |
-48,80 |
498 |
-45,21 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1.749 |
2,04 |
510 |
9,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.800 |
800,00 |
525 |
870,37 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
1.364 |
0,15 |
398 |
7,01 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
172 |
-8,02 |
47 |
-6,12 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2.172 |
-10,32 |
640 |
-4,34 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
31.629 |
143,02 |
9.225 |
160,05 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
2.005 |
-0,69 |
585 |
6,18 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
2.266 |
3,85 |
661 |
11,11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.071.948 |
0,21 |
312.644 |
7,23 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
752.071 |
1,36 |
204.999 |
4,86 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.360 |
3,83 |
980 |
11,00 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
17.334 |
-38,90 |
5.064 |
-34,51 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.290 |
5,65 |
376 |
13,25 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1.826 |
46,20 |
538 |
58,24 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
9.303 |
0,10 |
2.713 |
7,11 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
13.752 |
1,22 |
4.011 |
8,29 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
6.017 |
10,24 |
1.755 |
18,02 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1.549 |
-4,26 |
452 |
2,50 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.874 |
2,94 |
2.297 |
10,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.171 |
2,16 |
633 |
13,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.637 |
0,00 |
769 |
7,10 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
782 |
0,90 |
228 |
8,06 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
346.555 |
10,62 |
101.076 |
18,36 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
7.495 |
4,30 |
2.186 |
11,59 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
85.613 |
2.362,97 |
24.970 |
2.536,64 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
4.050 |
0,00 |
1.181 |
7,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.201 |
0,00 |
934 |
7,00 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
883 |
-2,00 |
240 |
3,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.148 |
-5,36 |
335 |
1,21 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15.523 |
-4,23 |
4.527 |
2,49 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
6.108 |
0,28 |
1.781 |
7,29 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
147.037 |
-1,03 |
42.885 |
5,89 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17.414 |
|
5.079 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
4.254 |
161,14 |
1.241 |
179,28 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
7.226 |
18,11 |
2.108 |
26,39 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
61.617 |
43,31 |
17.160 |
58,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
830 |
-11,98 |
242 |
-5,84 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
20.376 |
-1,49 |
5.675 |
8,59 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1.474 |
1,24 |
430 |
8,33 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.807 |
-6,40 |
819 |
0,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
276.980 |
-4,51 |
80.781 |
2,17 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7.400 |
|
2.061 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
123 |
-13,99 |
36 |
-7,89 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
5.480 |
|
1.598 |
|
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
3.934 |
|
1.147 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.532 |
-1,10 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
14.669 |
40,66 |
3.992 |
48,92 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
2.011 |
-2,33 |
560 |
7,69 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
173 |
53,10 |
50 |
66,67 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
800 |
0,00 |
218 |
0,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
63 |
0,00 |
18 |
5,88 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
1.274 |
-2,82 |
372 |
3,92 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.639 |
-3,87 |
456 |
6,05 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
6.755 |
4,08 |
1.970 |
11,36 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.344 |
0,22 |
392 |
7,40 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
20.384 |
|
5.945 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.344 |
|
392 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
17.917 |
0,00 |
4.990 |
10,25 |
|
2025-04-15 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.655 |
3,97 |
1.649 |
11,27 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
24.001 |
-22,69 |
7.000 |
-17,28 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
8.200 |
47,85 |
2.284 |
37,53 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4.881 |
50,65 |
1.328 |
40,68 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
603 |
0,00 |
176 |
7,32 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2.016 |
-2,84 |
588 |
4,07 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
69 |
0,00 |
20 |
11,11 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
83.379 |
-0,02 |
24.318 |
6,98 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.110 |
6,57 |
615 |
14,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
98.430 |
200,72 |
28.708 |
221,80 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
973.994 |
17,84 |
271.248 |
29,91 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
2.065 |
27,63 |
602 |
36,51 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
728 |
-8,20 |
212 |
-1,85 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2.728 |
0,00 |
796 |
7,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.262 |
16,74 |
398 |
35,03 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7.831 |
|
2.284 |
|
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
2.752 |
10,52 |
803 |
18,29 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
816 |
0,74 |
238 |
7,73 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
119.730 |
8,68 |
32.581 |
15,08 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
74.660 |
0,13 |
21.775 |
7,14 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
1.202 |
-5,87 |
351 |
0,57 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
267.941 |
9,70 |
74.619 |
20,94 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
551 |
0,00 |
153 |
10,07 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1.841 |
0,22 |
537 |
7,20 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
28.918 |
-11,92 |
8.434 |
-5,74 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
37.274 |
-27,28 |
10.871 |
-22,19 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.181 |
0,00 |
344 |
7,17 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
321 |
-0,93 |
94 |
5,68 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2.389 |
1,40 |
697 |
8,41 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
13.974 |
3,25 |
4.076 |
10,46 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
1.847 |
-3,75 |
1 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3.425 |
0,41 |
999 |
7,43 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
83 |
-4,60 |
23 |
0,00 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1.830 |
0,00 |
534 |
7,03 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1.192 |
0,00 |
348 |
7,10 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
14.572 |
-0,27 |
4.250 |
6,73 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
14.762 |
23,76 |
3.729 |
10,07 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
4.642 |
|
1.263 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
14.349 |
3,47 |
4 |
33,33 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.967 |
70,80 |
1.449 |
82,83 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
44.660 |
1,60 |
13.026 |
8,71 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
29.828 |
|
8.700 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.033 |
149,52 |
281 |
165,09 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
7.560 |
-4,05 |
2.205 |
2,65 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.126 |
0,00 |
620 |
7,08 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
38.654 |
1,44 |
10.765 |
11,83 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
22.750 |
31.497,22 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
11.587 |
0,70 |
3.379 |
7,75 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
24.653 |
|
7.190 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.830 |
-6,60 |
770 |
-1,03 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
993 |
17,93 |
290 |
26,20 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
636 |
-64,05 |
185 |
-61,62 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
776 |
0,00 |
226 |
7,11 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.429.579 |
-10,13 |
389.017 |
-4,83 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
11.346 |
-2,35 |
3.309 |
4,48 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.747.752 |
-26,11 |
801.409 |
-20,94 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
22.000 |
77,30 |
6.417 |
89,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
16.370 |
-1,43 |
4.455 |
4,38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7.608 |
-7,25 |
2.219 |
2,64 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
818 |
0,00 |
239 |
7,21 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
250.236 |
36,22 |
72.984 |
45,75 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
22.123 |
215,59 |
6 |
500,00 |
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2.189 |
-1,35 |
638 |
5,63 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1.476 |
-2,12 |
431 |
4,62 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
25 |
0,00 |
7 |
16,67 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
7.197 |
-54,50 |
1.958 |
-51,82 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
254 |
13,39 |
69 |
21,05 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
1.000 |
0,00 |
292 |
6,99 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
2.169 |
|
633 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
184 |
0,55 |
54 |
8,16 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
55.241 |
-0,41 |
16.112 |
6,57 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
47.341 |
-16,56 |
13.184 |
-8,01 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.522 |
20,61 |
3.069 |
29,02 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
700 |
-5,02 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
81.475 |
-0,48 |
23.763 |
6,48 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
37.097 |
0,00 |
10.820 |
7,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.190 |
0,16 |
931 |
7,14 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
885 |
-6,35 |
258 |
0,39 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.175 |
-17,55 |
634 |
-11,82 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8.239 |
0,41 |
2.403 |
7,42 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3.514 |
-1,13 |
1 |
|
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
779 |
0,65 |
233 |
9,95 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
790 |
-18,22 |
230 |
-12,55 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
909 |
0,00 |
265 |
7,29 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
41.138 |
7,30 |
11.999 |
14,81 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1.271 |
-0,47 |
371 |
6,32 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.361 |
-15,01 |
1.121 |
-25,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.712.190 |
2,47 |
499.377 |
9,65 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1.317 |
0,08 |
384 |
6,98 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
18.934 |
0,00 |
5.522 |
6,99 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
42.755 |
162,82 |
12.470 |
181,21 |
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
3.139 |
-0,13 |
807 |
-12,01 |
|
2025-04-15 |
13F |
BFI Infinity Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
88.125 |
-20,30 |
25.703 |
-14,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115.887 |
-0,06 |
33.800 |
6,94 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1.613 |
2,67 |
471 |
10,05 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
51.358 |
427.883,33 |
14.979 |
499.200,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
74.014 |
20,73 |
21.587 |
29,18 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.410 |
-4,41 |
411 |
2,24 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
926 |
|
270 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.115 |
33,44 |
617 |
42,59 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
36.729 |
20,61 |
10.712 |
29,92 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.326 |
-13,18 |
3.012 |
-7,10 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
78.158 |
-1,33 |
22.796 |
5,58 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
13.396 |
-11,53 |
3.645 |
-6,32 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
7.941 |
0,00 |
2.316 |
6,98 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
862 |
1,29 |
251 |
8,66 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.461 |
0,00 |
1.593 |
6,99 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.734 |
5,80 |
506 |
13,23 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.821 |
8,29 |
823 |
15,77 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
862 |
-12,40 |
251 |
-6,34 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
971 |
-0,82 |
270 |
9,31 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
25.570 |
36,08 |
7.458 |
45,62 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.148 |
0,00 |
1.501 |
6,99 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
3.387 |
0,18 |
988 |
7,17 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
295 |
-2,32 |
80 |
3,90 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
250 |
0,00 |
73 |
5,88 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
22.198 |
-40,24 |
6.474 |
-36,06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2.744 |
-41,15 |
800 |
-37,06 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6.392 |
2,39 |
1.864 |
9,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.209 |
-9,84 |
353 |
-3,56 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20.204 |
11,63 |
5.893 |
19,44 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
3.196 |
6,60 |
932 |
14,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9.903 |
-0,43 |
2.888 |
6,53 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
4.769 |
-1,10 |
1.391 |
5,78 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.114 |
1,00 |
303 |
7,07 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
297.090 |
-13,81 |
80.844 |
-8,73 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
94.674 |
1,78 |
27.849 |
9,34 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
33.727 |
0,00 |
9.178 |
5,88 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
112 |
64,71 |
33 |
77,78 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
19.918 |
11,99 |
5.809 |
19,82 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
6.021 |
9,67 |
1.756 |
17,38 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.569 |
-66,85 |
458 |
-64,57 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
858 |
-14,88 |
250 |
-8,76 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
1.125 |
-0,79 |
328 |
6,15 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2.758 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
114.746 |
-1,03 |
31.225 |
4,80 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.286 |
-9,69 |
358 |
-0,28 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
948 |
0,42 |
277 |
7,39 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
851 |
-0,70 |
265 |
14,22 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
690 |
-88,80 |
201 |
-88,02 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
6.607 |
35,58 |
1.840 |
49,51 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
8.716 |
-4,53 |
2.542 |
2,17 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
292.374 |
0,50 |
85.274 |
7,53 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
63.045 |
-2,09 |
18.388 |
4,77 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
23.912 |
-2,64 |
6.974 |
4,18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.560.013 |
-5,55 |
454.993 |
1,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.030 |
41,97 |
1.467 |
52,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
888 |
105,08 |
259 |
118,64 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
265 |
-3,64 |
72 |
0,00 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
178.478 |
14,08 |
52.055 |
22,07 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
925 |
-17,78 |
258 |
-9,51 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
31.606 |
1,26 |
8.615 |
4,75 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
1.882 |
-4,66 |
549 |
1,86 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.742 |
0,58 |
508 |
7,42 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
3.323 |
0,00 |
969 |
7,07 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
8.320 |
0,00 |
2.427 |
7,01 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
148 |
|
43 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
915 |
|
241 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.096 |
|
2.070 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7.590 |
0,00 |
2.114 |
10,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.437 |
-1,26 |
1.752 |
4,54 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
734 |
|
214 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
29.989 |
|
8.747 |
|
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
23.452 |
0,00 |
6.840 |
7,01 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
984 |
-14,81 |
287 |
-8,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
7.930 |
0,00 |
2.313 |
6,99 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
550 |
0,00 |
150 |
5,67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
7 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
370 |
-15,53 |
108 |
-10,08 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.756 |
0,17 |
512 |
7,34 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
822 |
|
240 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1.801 |
6,38 |
525 |
13,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
63.546 |
70,97 |
18.534 |
82,93 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
10.460 |
5,61 |
3.051 |
13,00 |
|
2025-05-07 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35.100 |
28,92 |
10.242 |
38,01 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
3.450 |
0,00 |
1.003 |
8,08 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
2.900 |
0,00 |
846 |
6,96 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
966 |
0,31 |
0 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.192 |
0,59 |
348 |
7,43 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
66.658 |
-40,90 |
19.441 |
-36,77 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
435 |
0,00 |
127 |
6,78 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3.280 |
16,98 |
893 |
23,89 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
9.423 |
-3,84 |
2.564 |
1,83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
61.783 |
6,47 |
18.020 |
13,92 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
5.000 |
-9,09 |
1.511 |
-9,09 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
5.000 |
-9,09 |
1.511 |
-9,09 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
87.475 |
2,24 |
25.496 |
9,62 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
92 |
15,00 |
25 |
19,05 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9.969 |
-22,76 |
2.713 |
-18,21 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
2.275 |
0,00 |
664 |
6,94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.233 |
|
360 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.672 |
5,04 |
1.816 |
11,21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6.100 |
-46,49 |
1.779 |
-42,74 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
3.694 |
2,73 |
1.077 |
9,90 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-13.302 |
-32,74 |
-3.880 |
-28,03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14.676 |
7,98 |
4.087 |
19,05 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
14.500 |
-40,82 |
4.229 |
-36,67 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
256.800 |
-2,38 |
74.898 |
4,46 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
605.428 |
-4,81 |
168.606 |
4,94 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
693 |
|
202 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49.369 |
-4,92 |
14 |
0,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5.534 |
3,30 |
2 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51.095 |
-3,92 |
14.902 |
2,80 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11.566 |
-0,46 |
3.221 |
9,74 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
110 |
80,33 |
32 |
100,00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1.453 |
10,83 |
424 |
18,49 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
274 |
0,00 |
80 |
6,76 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
22 |
|
6 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1.464 |
-3,11 |
427 |
3,89 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2.221 |
-2,29 |
648 |
4,52 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
20.760 |
-3,71 |
5.781 |
6,15 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
1.013 |
3,05 |
296 |
10,07 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
51 |
15,91 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
44 |
-73,01 |
13 |
-72,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
94.483 |
1,72 |
27.557 |
8,84 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
123 |
2,50 |
36 |
9,38 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
2.974 |
0,00 |
867 |
7,04 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
307 |
-0,32 |
90 |
7,23 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
7.603 |
-0,04 |
2.217 |
6,95 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
48.222 |
-11,94 |
14.064 |
-5,26 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.612 |
24,01 |
1.345 |
32,77 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
969 |
0,00 |
283 |
6,82 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.435 |
0,96 |
1.877 |
8,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18.037 |
13,64 |
5.261 |
21,59 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1.088 |
0,00 |
341 |
14,86 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
1.952 |
-2,25 |
569 |
4,60 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
42.212 |
0,00 |
12.312 |
7,00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
953 |
-79,33 |
278 |
-77,95 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
19 |
5,56 |
6 |
25,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12.046 |
13,85 |
3.513 |
21,81 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
17.854 |
26,79 |
5.207 |
35,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
225 |
-20,21 |
66 |
-14,47 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
723 |
|
211 |
|
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
882 |
9,98 |
257 |
17,89 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.666 |
-12,27 |
486 |
-6,19 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.401 |
2,13 |
700 |
9,38 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
50.951 |
8,08 |
13.865 |
14,45 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11.802 |
-6,61 |
3.442 |
-0,06 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
4.470 |
-0,51 |
1.304 |
6,45 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.381 |
19,15 |
403 |
27,62 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
34 |
3,03 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
38 |
|
11 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
3.225 |
237,70 |
941 |
261,54 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
80.000 |
-20,00 |
23.333 |
-14,40 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
5.766 |
|
1.682 |
|
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1.517 |
1,95 |
442 |
20,11 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
203.360 |
0,00 |
59.312 |
7,00 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
866.779 |
-1,45 |
235.868 |
4,36 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
3.335 |
0,00 |
973 |
6,93 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
6.168 |
14,35 |
1.807 |
22,86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10.957 |
1,04 |
3.196 |
8,12 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.968 |
-57,84 |
506 |
-62,89 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
724 |
-14,12 |
211 |
-7,86 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
7.511 |
-0,07 |
2.191 |
6,93 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
489.818 |
5,58 |
142.860 |
12,97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
19.548 |
4,74 |
5.701 |
12,07 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.784 |
0,00 |
520 |
7,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
3.839 |
-9,11 |
1.120 |
-2,78 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
2.384 |
0,00 |
695 |
7,09 |
|
2025-03-31 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
25.612 |
-0,62 |
7 |
0,00 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
0,00 |
29 |
7,41 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
8.075 |
-5,97 |
2.197 |
-0,41 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
113 |
0,00 |
31 |
3,45 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
815 |
|
238 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
11.917 |
-4,93 |
3.476 |
1,73 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
3.463 |
0,00 |
922 |
0,55 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
965 |
|
281 |
|
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2.015 |
-3,36 |
588 |
3,35 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.835 |
7,94 |
499 |
14,45 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
1.433 |
0,00 |
418 |
6,92 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4.622 |
2,10 |
1.348 |
9,33 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
127.637 |
8,53 |
35.546 |
19,66 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.058 |
-0,96 |
600 |
6,01 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2.033 |
-76,07 |
593 |
-74,43 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
895 |
0,00 |
261 |
7,41 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
95.549 |
8,93 |
26.001 |
15,35 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18.696 |
-46,99 |
5.453 |
-43,29 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.028 |
0,00 |
300 |
6,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.092 |
0,00 |
1.193 |
7,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
765 |
19,53 |
208 |
26,83 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
515 |
2,39 |
150 |
9,49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19.014 |
0,83 |
5.295 |
11,17 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
1.291.454 |
21,78 |
376.665 |
30,30 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
2.500 |
0,00 |
729 |
7,05 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38.335 |
-3,67 |
11.181 |
3,07 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1.171 |
2,18 |
345 |
10,61 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
3.164 |
-6,36 |
923 |
0,11 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1.032 |
8,63 |
287 |
20,08 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
1.099 |
38,76 |
343 |
64,90 |
|
2025-07-16 |
13F |
GoalFusion Wealth Management, LLC
|
|
|
|
691 |
|
202 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
345 |
43,75 |
101 |
53,85 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
138.397 |
10,00 |
40.365 |
17,70 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
26.230 |
-7,28 |
7.138 |
-1,82 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1.650 |
-2,94 |
481 |
3,89 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
10.000 |
0,00 |
2.917 |
7,01 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
86 |
0,00 |
25 |
8,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
165.938 |
-77,43 |
48.397 |
-75,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.787 |
-2,91 |
5.188 |
3,89 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
31.093 |
5,64 |
8.659 |
16,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
13.900 |
-47,15 |
4.054 |
-43,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2.500 |
-78,07 |
729 |
-76,54 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
24.870 |
534,92 |
6.768 |
572,66 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
7.601 |
|
2.217 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.094 |
-0,74 |
2.069 |
6,16 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
904 |
5,61 |
0 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
8.805 |
-4,55 |
2.568 |
2,15 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
17.252 |
0,17 |
5.032 |
7,18 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
2.746 |
31,20 |
747 |
39,11 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
714 |
|
208 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.787 |
39,94 |
561 |
61,67 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8.747 |
-6,69 |
2.436 |
2,87 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10.862 |
-0,95 |
3.168 |
5,99 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.558 |
-11,85 |
2.057 |
-6,67 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.490 |
10,86 |
1.018 |
18,67 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
66.995 |
-2,83 |
18.231 |
2,89 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
1.384 |
0,00 |
377 |
3,57 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.341 |
-5,84 |
1.266 |
0,80 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
20.914 |
3,41 |
6.100 |
10,65 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
3.164 |
3,64 |
923 |
10,82 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.262 |
0,00 |
951 |
6,97 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
6.650 |
-1,92 |
1.940 |
4,92 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1.587 |
85,18 |
463 |
98,28 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
8.681 |
1,52 |
2.532 |
8,63 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8.415 |
12,20 |
2 |
0,00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
1.992 |
-10,39 |
581 |
-4,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.156 |
-12,02 |
337 |
-5,87 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1.931 |
68,35 |
563 |
80,45 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
1.526 |
-0,65 |
445 |
6,46 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
111.513 |
-1,00 |
32.524 |
5,93 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
17.269 |
1,62 |
5.037 |
8,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12.841 |
-12,24 |
3.745 |
-6,09 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
579.197 |
-8,92 |
168.929 |
-2,55 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
-96,58 |
5 |
-96,85 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
8.000 |
0,00 |
2.228 |
10,25 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
11.926 |
0,40 |
3.478 |
7,45 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
11.395 |
-0,06 |
3 |
0,00 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
17.777 |
38,21 |
4.837 |
46,35 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
1.086 |
-0,37 |
317 |
6,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.899 |
|
846 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2.574.976 |
-5,20 |
751.018 |
1,44 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-380 |
-0,00 |
-103 |
6,19 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
37.550 |
0,00 |
10.952 |
7,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
79 |
0,00 |
23 |
4,76 |
|
2025-04-23 |
13F |
FFG Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
31.253 |
-1,16 |
9.115 |
5,77 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.184 |
21,19 |
345 |
46,81 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.760 |
-1,23 |
513 |
5,77 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
2.254 |
3,92 |
657 |
11,17 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2.387 |
-2,29 |
696 |
4,66 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
13.123 |
1,98 |
3.827 |
9,12 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1.186 |
0,00 |
346 |
6,81 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.150.923 |
1,43 |
2.085.638 |
8,53 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.038 |
|
303 |
|
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
2.180 |
3,02 |
636 |
10,24 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
43.300 |
|
12.629 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
685 |
0,00 |
200 |
6,99 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5.790 |
|
1.576 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
2.027 |
0,50 |
591 |
9,04 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
51.255 |
-7,24 |
14.274 |
2,27 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
561.924 |
-16,89 |
163.891 |
-11,07 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
12.647 |
-0,59 |
3.689 |
6,37 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.283 |
0,00 |
1.249 |
7,03 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
7.311 |
1,71 |
2.132 |
8,83 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
1.150 |
-41,42 |
335 |
-37,38 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
108.335 |
88,29 |
32 |
-99,80 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2.220 |
32,14 |
648 |
41,58 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
1.450 |
0,35 |
423 |
7,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.439.720 |
25,15 |
1.003.444 |
33,93 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
1.203 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
1.554 |
0,00 |
453 |
7,09 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
92.023 |
3,12 |
26.840 |
10,34 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
119 |
-27,88 |
35 |
-22,73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.705 |
-10,09 |
1.081 |
-3,83 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
100 |
0,00 |
29 |
7,41 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.578 |
0,06 |
429 |
5,93 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.871 |
7,78 |
546 |
15,22 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.873 |
4,52 |
546 |
11,89 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.387 |
106,23 |
1.863 |
120,62 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.400 |
-14,07 |
3.374 |
-9,01 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.104 |
|
322 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
6.142 |
-3,61 |
1.674 |
-0,24 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.232 |
-26,80 |
359 |
-21,62 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
40 |
|
12 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
15.515 |
-3,31 |
4.321 |
6,59 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1.246 |
-3,34 |
363 |
3,42 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4.076 |
0,00 |
1.111 |
3,54 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
1.591 |
3,38 |
464 |
10,74 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5.300 |
3,92 |
1.476 |
14,52 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
105 |
-89,56 |
29 |
-89,15 |
|
2025-04-25 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
24.380 |
-41,05 |
6.158 |
-47,57 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
2.728 |
-20,42 |
745 |
-13,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
645.536 |
-11,06 |
188 |
-4,57 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1.098 |
3,49 |
320 |
10,73 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
2.199 |
0,00 |
641 |
7,01 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
27.693 |
-1,16 |
8.077 |
5,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
343.685 |
-72,76 |
100.239 |
-70,85 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
7.031 |
-0,10 |
2.051 |
6,88 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
2.940 |
-38,94 |
858 |
-34,68 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
576 |
0,00 |
168 |
6,37 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
78.065 |
0,00 |
22.768 |
7,00 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
25.542 |
2,16 |
7.450 |
9,30 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
770 |
14,93 |
225 |
23,08 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.481 |
36,00 |
432 |
45,61 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
3.458 |
-0,95 |
1.009 |
5,99 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
1.252 |
3,99 |
365 |
11,28 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
561 |
0,00 |
153 |
5,56 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
403 |
-95,69 |
110 |
-95,47 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
1.440.000 |
0,00 |
419.990 |
7,00 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
6.055 |
1,59 |
1.766 |
8,74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13.820 |
0,80 |
4.031 |
7,84 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
6.644 |
4,61 |
1.938 |
11,90 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
4.609 |
4,16 |
1.344 |
11,44 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
9.456 |
-4,26 |
2.758 |
2,41 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
3.134 |
|
914 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31.189 |
|
9.097 |
|
|
2025-05-12 |
13F |
Morton Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
200 |
0,00 |
58 |
7,41 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2.151 |
4,27 |
627 |
11,57 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
1.613 |
-4,61 |
470 |
2,17 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
5.917 |
49,72 |
1.726 |
60,17 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
10.188 |
7,31 |
3.199 |
23,81 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
131.926 |
-0,98 |
35.960 |
2,44 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
17.118 |
0,39 |
4.993 |
7,42 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
834 |
1,46 |
243 |
8,97 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.600 |
44,77 |
758 |
55,01 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
370 |
0,00 |
108 |
7,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
600 |
100,00 |
175 |
114,81 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
409 |
-6,62 |
105 |
-17,32 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
59.749 |
3,41 |
17.426 |
10,65 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.568 |
|
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.216 |
3,26 |
646 |
10,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
214.344 |
844,08 |
62.516 |
910,26 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
1.010 |
0,00 |
295 |
6,91 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.711 |
7,20 |
791 |
14,66 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.500 |
|
729 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2.257 |
-35,39 |
658 |
-30,88 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
4.600 |
-5,10 |
1.342 |
1,51 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
279.535 |
3,72 |
82 |
10,96 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1.057 |
0,00 |
308 |
6,94 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
1.918 |
0,00 |
559 |
7,09 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
400 |
-0,74 |
117 |
6,42 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
3.006 |
1,04 |
877 |
8,15 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1.630 |
-9,70 |
487 |
-0,61 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
45 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
33.200 |
-42,56 |
9.683 |
-38,54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.292 |
-3,65 |
377 |
3,01 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
8.500 |
|
2.479 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7.323 |
69,44 |
2.136 |
81,24 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
4.387 |
5,20 |
1.293 |
21,98 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.463 |
5,63 |
427 |
13,00 |
|
2025-08-13 |
13F |
DRH Investments, Inc.
|
|
|
|
35.451 |
4,66 |
10.340 |
11,98 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
278 |
0,00 |
81 |
8,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
162.258 |
|
47.324 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
302 |
1,68 |
88 |
10,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
218 |
-32,51 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
63.228 |
1,47 |
16.741 |
-9,47 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
357 |
0,00 |
104 |
7,22 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
1.527 |
68,73 |
445 |
80,89 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.759 |
69,96 |
1.388 |
81,91 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
813 |
-25,34 |
237 |
-19,93 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6.410 |
1,42 |
1.870 |
8,54 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10.510 |
-0,85 |
3.065 |
6,09 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
3.875 |
1,55 |
1.130 |
8,86 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.650 |
|
481 |
|
|
2025-04-28 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
34 |
-67,62 |
10 |
-67,86 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5.099 |
9,14 |
1.487 |
17,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
41.202 |
-35,17 |
12.017 |
-30,64 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
701 |
0,00 |
204 |
6,81 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
154.827 |
-2,25 |
45.157 |
4,59 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
69.710 |
-14,87 |
20.332 |
-8,92 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
9.181 |
52,38 |
2.678 |
63,03 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
2.214 |
|
646 |
|
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
42.300 |
1,44 |
11.511 |
7,41 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
5.091 |
0,00 |
1.308 |
-11,86 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.993 |
0,00 |
581 |
7,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
33.147 |
2,30 |
9.668 |
9,47 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.636 |
-10,45 |
1.644 |
-4,20 |
|
2025-05-15 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
945 |
-1,05 |
276 |
5,77 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
248 |
-5,34 |
72 |
1,41 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
410 |
0,00 |
120 |
7,21 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.386 |
-2,05 |
404 |
4,94 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
1.994 |
-7,69 |
582 |
-1,19 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
11.712 |
-4,65 |
3.416 |
2,00 |
|
2025-04-25 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
127 |
-8,63 |
37 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
104.041 |
-8,54 |
30.345 |
-2,14 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
15.083 |
|
4.399 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
8.457 |
0,00 |
2.467 |
6,98 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11.592 |
88,27 |
3.381 |
101,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
644.155 |
-0,75 |
187.874 |
6,20 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
43.490 |
15,58 |
12.684 |
23,67 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
1.008 |
-3,82 |
281 |
6,06 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
4.831 |
2,66 |
1.409 |
9,91 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.997 |
15,69 |
1.113 |
27,64 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
9.636 |
0,00 |
2.810 |
7,01 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.216 |
3,61 |
1.230 |
10,82 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
1.762 |
-3,82 |
514 |
3,01 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.893 |
391,17 |
787 |
421,19 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
75 |
0,00 |
22 |
15,79 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
4.624 |
|
1.349 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.357 |
-1,24 |
396 |
13,83 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2.093 |
0,05 |
610 |
7,02 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
672 |
-7,05 |
196 |
-1,02 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
71,43 |
4 |
200,00 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
749 |
|
218 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
87 |
0,00 |
25 |
8,70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.364 |
1,19 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-04-25 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
120.652 |
-1,72 |
32.832 |
4,07 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1.940 |
|
566 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.701 |
-0,70 |
496 |
6,44 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
6.940.714 |
-0,99 |
2.024.326 |
5,94 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
5.180 |
-15,85 |
1.410 |
-10,88 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
9.805 |
-5,05 |
2.860 |
1,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
7.978 |
-3,33 |
2.327 |
3,42 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
1.117 |
0,00 |
326 |
6,91 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
3.276 |
0,00 |
955 |
7,06 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
9 |
|
3 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
7.154 |
0,00 |
2.087 |
6,97 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
85 |
0,00 |
25 |
4,35 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
6.878 |
-11,03 |
1.915 |
-1,90 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
17.600 |
-38,46 |
4.789 |
-34,83 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.796 |
35,53 |
815 |
45,02 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
8.052 |
0,30 |
2.348 |
7,31 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7.553 |
1,19 |
2.103 |
11,56 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
32.390 |
14,41 |
8.829 |
18,35 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
685 |
-1,15 |
200 |
5,85 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
4.016 |
1,39 |
1.171 |
8,53 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
8.121 |
-13,22 |
2.262 |
-4,32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
83.747 |
24.677,22 |
24 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
4.351 |
44,36 |
1.269 |
54,57 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
203.710 |
0,45 |
59.414 |
7,48 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
41.403 |
-0,18 |
12.076 |
6,80 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13.119 |
15,87 |
3.826 |
23,98 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.878 |
1,57 |
1.714 |
8,89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.350 |
19,97 |
1.184 |
27,07 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
55 |
0,00 |
16 |
14,29 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
30.512 |
1,76 |
8.899 |
8,90 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
10.528 |
-2,79 |
3.070 |
4,03 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
3.064 |
-70,21 |
835 |
-69,18 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.863 |
-15,59 |
3 |
-33,33 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
6.778 |
-0,06 |
1.977 |
6,93 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
22.307 |
|
6.506 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.590 |
-15,17 |
1.630 |
-9,24 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
582 |
|
170 |
|
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
4.980 |
0,00 |
1.452 |
7,00 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
907 |
7,08 |
265 |
14,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.627.755 |
7,77 |
1.058.071 |
15,32 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1.140 |
0,00 |
332 |
7,10 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
36.700 |
0,00 |
10.704 |
7,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
3.377 |
-3,49 |
985 |
11,44 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
602 |
0,00 |
176 |
6,71 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
3.841 |
5,70 |
1.120 |
13,13 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1.420 |
13,60 |
414 |
21,76 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
28 |
|
8 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
15.387 |
0,00 |
4.187 |
5,89 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8.004 |
0,74 |
2.334 |
7,81 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
10.682 |
0,04 |
3.116 |
7,04 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.668 |
-51,81 |
1 |
-100,00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.276 |
0,00 |
355 |
10,25 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6.700 |
-0,24 |
1.954 |
6,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
10.587 |
-6,61 |
3.088 |
-0,06 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
159 |
-51,38 |
43 |
-48,81 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
36.902 |
7,67 |
10.763 |
15,20 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.234 |
1.649,59 |
1.235 |
1.769,70 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
27.215 |
-3,10 |
7.406 |
2,60 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
361 |
-4,24 |
101 |
5,26 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
2.906.578 |
3,63 |
821.079 |
12,74 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
748 |
-7,54 |
218 |
-0,91 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
119.335 |
4,77 |
35.075 |
14,21 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
315 |
0,00 |
92 |
7,06 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1.418 |
4,42 |
414 |
11,62 |
|
2025-04-09 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
70.119 |
2,97 |
19.081 |
9,03 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.728 |
-1,71 |
1.087 |
5,23 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6.124 |
-8,76 |
1.786 |
-2,35 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
132.444 |
1,83 |
39 |
8,57 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
21.830 |
-0,09 |
6.367 |
6,90 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.473 |
-1,71 |
721 |
5,26 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
799 |
|
218 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3.768 |
-28,72 |
1.099 |
-23,75 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
896 |
0,00 |
261 |
6,97 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
534.680 |
-11,31 |
155.945 |
-5,10 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
170.969 |
0,00 |
49.865 |
7,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
28.025 |
-1,95 |
8.174 |
4,92 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
19.439 |
1,24 |
5.670 |
8,33 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
20.455 |
4,47 |
5.966 |
11,77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
278.800 |
|
81.315 |
|
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
1.182 |
0,00 |
345 |
6,83 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1.407 |
0,14 |
410 |
7,33 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1.496 |
0,00 |
436 |
7,13 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
14.791 |
|
3.980 |
|
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
843 |
8,22 |
246 |
15,57 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
32 |
-79,35 |
9 |
-80,00 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
8.400 |
0,00 |
2.286 |
5,89 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
291.536 |
4,67 |
85.029 |
12,00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3.986 |
0,99 |
1.162 |
8,09 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1.630 |
-8,43 |
475 |
-2,06 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
860 |
0,00 |
251 |
6,84 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
677 |
|
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.772 |
0,00 |
517 |
6,83 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
62.677 |
-0,20 |
17.056 |
5,68 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
11.688 |
|
3.409 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
898 |
10,59 |
262 |
18,10 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
14 |
16,67 |
4 |
33,33 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
3.548 |
-4,62 |
1.035 |
1,97 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1.228 |
-7,11 |
358 |
-0,56 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
20.113 |
-1,51 |
5.601 |
8,59 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
15.168 |
0,28 |
4.424 |
7,30 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
7.416 |
21,35 |
2.163 |
29,85 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
112 |
8,74 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
89.313 |
0,76 |
26.049 |
7,81 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
5.107 |
-9,34 |
1.490 |
-3,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
253.088 |
1,18 |
73.824 |
8,26 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.961 |
-1,10 |
1.155 |
5,87 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3.401 |
-2,99 |
992 |
3,77 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
61.576 |
5,65 |
17.959 |
13,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.469.525 |
-3,48 |
720.262 |
3,28 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1.028 |
24,15 |
300 |
32,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
468 |
-12,36 |
136 |
-6,21 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.831 |
9,98 |
826 |
17,69 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.544.012 |
-1,29 |
450.327 |
5,62 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
540.931 |
-5,04 |
147.198 |
0,56 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
4.813 |
-38,01 |
1.404 |
-33,70 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
111.645 |
1.220,31 |
32.562 |
1.313,28 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
263 |
-30,24 |
72 |
-26,04 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
13.032 |
-2,15 |
3.801 |
4,68 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.410 |
-3,42 |
393 |
6,52 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.753 |
|
803 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
13 |
|
4 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
823 |
0,98 |
240 |
8,11 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9.414 |
20,25 |
2.746 |
28,63 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
286 |
79,87 |
83 |
93,02 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
767 |
0,00 |
224 |
6,70 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.867 |
85,21 |
836 |
98,57 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
5.679 |
-40,52 |
1.656 |
-36,36 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
872 |
-31,45 |
254 |
-26,59 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
11.460 |
-0,35 |
3.342 |
6,64 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
48.300 |
13,38 |
14.087 |
21,32 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1.062 |
-141,07 |
310 |
-143,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
420 |
0,00 |
114 |
6,54 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
38.005 |
17,65 |
11.085 |
25,88 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.097 |
-0,10 |
612 |
6,82 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
845 |
0,12 |
246 |
6,96 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
7.604 |
5,92 |
2.118 |
16,77 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-69,23 |
2 |
-66,67 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
11.862 |
4,43 |
3.460 |
11,72 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
45.426 |
0,84 |
12.361 |
6,78 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
8.366 |
55,94 |
2.440 |
66,89 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
6.898 |
5,85 |
2.012 |
13,23 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
2.714 |
0,26 |
792 |
7,33 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
636 |
-22,53 |
173 |
-17,62 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2.152 |
7,49 |
628 |
15,05 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
917 |
9,56 |
268 |
17,11 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
3.791 |
-4,12 |
1.106 |
2,60 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.201.371 |
-0,95 |
891.550 |
9,20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
19.214 |
-1,50 |
6 |
0,00 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
1.390 |
0,00 |
405 |
7,14 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.326 |
0,87 |
678 |
7,96 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
273.487 |
2,06 |
79.765 |
9,20 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1.694 |
-2,25 |
494 |
4,66 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
18.615 |
5,56 |
5.429 |
12,96 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
881 |
-3,82 |
257 |
2,81 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.787 |
-36,37 |
1.688 |
-31,95 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7.551 |
3,50 |
2.202 |
10,76 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27.812 |
-18,43 |
8.112 |
-12,72 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
9.466 |
1,72 |
2.636 |
12,17 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
820 |
-11,83 |
239 |
-5,53 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
1.434 |
28,84 |
390 |
36,36 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9.966 |
1,53 |
2.907 |
8,64 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
11.500 |
-2,50 |
3.354 |
4,32 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
4.997 |
0,00 |
1.457 |
6,98 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
7.147 |
0,00 |
2.084 |
6,98 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
800 |
|
233 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.725 |
7,79 |
2.708 |
18,88 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
6.907 |
1,80 |
2.033 |
10,13 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.349 |
-12,00 |
367 |
-6,62 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
7.138 |
17,65 |
2.082 |
25,89 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
72,11 |
265 |
84,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
9.305 |
-0,95 |
2.532 |
4,89 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
41.392 |
-9,28 |
12.072 |
-2,93 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
5.123 |
-7,41 |
1.427 |
2,08 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
7.899 |
-0,14 |
2.304 |
6,82 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.234 |
-50,61 |
652 |
-47,16 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
2.264 |
45,13 |
660 |
55,29 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
16 |
-98,42 |
5 |
-98,55 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.035 |
7,50 |
567 |
18,41 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2.402 |
-32,96 |
701 |
-28,28 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
3.983 |
-4,19 |
1.162 |
2,47 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
95 |
4,40 |
28 |
12,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
58.154 |
1.588,07 |
17 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
70.416 |
1,38 |
20.538 |
8,48 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
3.036 |
4,01 |
885 |
11,32 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
74.776 |
0,03 |
21.809 |
7,03 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8.172 |
22,15 |
2.383 |
30,72 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
2.848 |
17,64 |
831 |
25,95 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
14.117 |
-31,22 |
4.104 |
-25,68 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
168 |
15,86 |
49 |
23,08 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2.219 |
-0,67 |
647 |
6,41 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2.256.997 |
0,00 |
658.276 |
7,00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
9.482 |
-10,01 |
3 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.883 |
0,00 |
785 |
5,95 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2.068 |
3,45 |
603 |
10,85 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
1.876 |
-89,00 |
547 |
-88,23 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
85.972 |
5,34 |
25 |
13,64 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4.671 |
-2,22 |
1.362 |
4,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
40.634 |
45,50 |
11.851 |
55,69 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
2.173 |
0,00 |
634 |
6,93 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
68.591 |
-2,42 |
19.102 |
7,57 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
549 |
0,00 |
160 |
7,38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7.773 |
-6,50 |
2 |
0,00 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
832 |
|
243 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
43.462 |
3,78 |
12.676 |
11,05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
830.552 |
-10,86 |
242.239 |
-4,62 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1.017 |
0,20 |
296 |
7,25 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
4.906 |
8,93 |
1.335 |
15,38 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
7.850 |
50,41 |
2.136 |
59,28 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.097 |
-50,74 |
1.389 |
-49,05 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1.693 |
2.465,15 |
494 |
2.800,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
29.491 |
1,53 |
8.601 |
8,64 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
37.672 |
-32,77 |
10.987 |
-28,07 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
80.400 |
0,00 |
22.391 |
10,25 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3.723 |
-50,46 |
1.037 |
-45,42 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18.841 |
19,61 |
5.495 |
28,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
690 |
0,00 |
188 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
158 |
|
44 |
|
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
1.400 |
-30,31 |
408 |
-25,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
21.993 |
-4,67 |
6.414 |
2,00 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
8.121 |
2,16 |
2.369 |
9,33 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
54.294 |
-3,05 |
14.774 |
2,66 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
55.958 |
-1,58 |
16.321 |
5,30 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
603 |
0,00 |
168 |
9,87 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
1.381 |
0,88 |
403 |
7,77 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
17.896 |
5,61 |
5 |
25,00 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
2.223 |
-3,14 |
648 |
3,68 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
1.800 |
0,00 |
525 |
6,94 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
9.200 |
0,00 |
2.683 |
7,02 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
3.871 |
-6,63 |
1.055 |
-3,39 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.020 |
33,14 |
3.004 |
37,75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13.778 |
|
4.019 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
47.991 |
-7,66 |
13.059 |
-2,22 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
790 |
-0,63 |
200 |
-11,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
800 |
-81,82 |
233 |
-80,57 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
1.970 |
0,05 |
574 |
7,09 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.400 |
-51,72 |
408 |
-48,35 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
23.410 |
1,79 |
7 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
993 |
-18,20 |
290 |
-12,42 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
218 |
0,00 |
61 |
9,09 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
990 |
-5,08 |
289 |
1,41 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
990 |
-67,63 |
289 |
-65,43 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
1.000 |
0,00 |
292 |
6,99 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.655 |
2,48 |
483 |
9,55 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
3.484 |
-1,22 |
1.083 |
12,47 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
62.225 |
-2,56 |
16.933 |
3,18 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
23.638 |
7,10 |
6.894 |
14,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
64.647 |
-88,00 |
18.855 |
-87,16 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1.776 |
-0,56 |
518 |
6,38 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
776 |
-3,36 |
226 |
3,67 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.040 |
15,94 |
303 |
24,18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.472 |
33,59 |
1.596 |
42,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
331 |
-4,34 |
97 |
2,13 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2.938 |
0,10 |
857 |
7,13 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
18.709 |
-1,02 |
5 |
0,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.583 |
24,29 |
1.628 |
33,01 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6.773 |
1,45 |
1.976 |
8,58 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
27.331 |
-2,19 |
7.971 |
4,66 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
855 |
-10,00 |
249 |
-3,49 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
16.536 |
8,38 |
4.823 |
15,94 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
10.476 |
-3,68 |
3.055 |
3,07 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1.347 |
-1,10 |
393 |
5,66 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.907 |
13,58 |
1.140 |
21,56 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.093 |
39,95 |
902 |
49,83 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
172.153 |
2,53 |
46.846 |
8,57 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
67.178 |
6,23 |
19.593 |
13,67 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
7.297 |
0,00 |
1.986 |
5,87 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
275.621 |
-6,10 |
76.758 |
3,52 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
4.488 |
-8,58 |
1.309 |
-2,09 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
679 |
0,44 |
198 |
7,61 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
852 |
-10,32 |
248 |
-3,88 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
1.449 |
-0,07 |
423 |
6,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.125 |
-13,33 |
328 |
-7,08 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
838 |
7,30 |
244 |
15,09 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
21.062 |
2,77 |
5.731 |
8,83 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4.463 |
-1,93 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
791.103 |
6,14 |
230.733 |
13,57 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
200 |
60,00 |
0 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
13.112 |
0,00 |
3.824 |
6,99 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
180 |
0,00 |
52 |
6,12 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
1.750 |
0,00 |
510 |
6,92 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
7.560 |
8,59 |
2.205 |
16,18 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
1.636 |
77,83 |
477 |
90,80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
13.800 |
55,06 |
4.025 |
65,94 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
855 |
|
249 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
327 |
12,76 |
95 |
20,25 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1.791 |
2,75 |
522 |
9,89 |
|
2025-04-08 |
13F |
First Community Trust Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
872 |
|
254 |
|
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
936 |
-4,49 |
261 |
5,26 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3.372 |
-1,46 |
983 |
5,47 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1.761 |
18,35 |
514 |
26,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
38.396 |
-6,00 |
11 |
0,00 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
4.000 |
-39,39 |
1.114 |
-33,23 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.566 |
0,51 |
436 |
10,94 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
59.714 |
-6,63 |
17.416 |
-0,09 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
30.639 |
-6,52 |
8.936 |
0,02 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.967 |
-2,08 |
2.168 |
3,68 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
61.131 |
-0,83 |
18.019 |
7,25 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
2.085 |
0,43 |
608 |
7,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.781 |
70,12 |
2 |
0,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.262 |
-3,55 |
951 |
3,26 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
10.850 |
15,18 |
3.165 |
23,26 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.664 |
22,65 |
702 |
18,58 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
74.654 |
18,91 |
21.774 |
27,23 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1.743 |
-3,81 |
448 |
-15,34 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
20.000 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
155.929 |
-10,47 |
45.478 |
-4,21 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
324 |
|
90 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
73.676 |
-11,38 |
21.488 |
-5,18 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
149.837 |
20,78 |
43.702 |
29,23 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
749 |
0,00 |
218 |
6,86 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
22.640 |
59,89 |
6.092 |
43,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5.519 |
0,58 |
1.610 |
7,63 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.252 |
|
627 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
1.175 |
-22,24 |
350 |
-15,25 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
70 |
0,00 |
20 |
5,26 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
17.350 |
-17,76 |
4.721 |
-12,91 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
48.901 |
952,99 |
14.190 |
1.027,90 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
689 |
-39,72 |
201 |
-35,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
79.178 |
717,62 |
23.093 |
775,07 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.352 |
-33,46 |
377 |
-32,86 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.172 |
|
1.217 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
199.300 |
-73,86 |
58.128 |
-72,03 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
19.250 |
0,00 |
5.238 |
5,90 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1.319 |
|
385 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1.564 |
-7,07 |
456 |
-0,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.643 |
-17,67 |
1.646 |
-11,94 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
536.062 |
0,00 |
145.873 |
5,89 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
3.805 |
83,55 |
1.110 |
96,28 |
|
2025-04-24 |
13F |
Heirloom Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1.498 |
34,47 |
437 |
44,22 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
1.287 |
-1,45 |
375 |
5,63 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20.318 |
-16,93 |
5.538 |
-14,06 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.473 |
5,10 |
721 |
12,48 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
31.863 |
17,29 |
8.874 |
29,31 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
56 |
0,00 |
16 |
6,67 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1.144 |
-5,53 |
334 |
4,39 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
522 |
-67,94 |
152 |
-65,69 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32.633 |
3,25 |
9.518 |
10,47 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
217 |
0,00 |
63 |
6,78 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
1.300 |
0,00 |
362 |
10,37 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4.147 |
0,27 |
1.209 |
7,28 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
728 |
|
0 |
|
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
824 |
-1,44 |
240 |
5,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.007.123 |
-5,30 |
293.791 |
1,38 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9.069 |
347,85 |
2.645 |
380,04 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
181.301 |
58,05 |
52.878 |
69,12 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
300 |
0,00 |
87 |
7,41 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
3.550 |
0,00 |
1.035 |
7,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
86.972 |
7,91 |
25.366 |
15,46 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
4.505 |
-8,23 |
1.314 |
-1,87 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.899 |
52,84 |
2.012 |
63,58 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
40.239 |
7,49 |
11.736 |
16,52 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
1.472 |
-3,79 |
429 |
2,88 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
71 |
16,39 |
21 |
25,00 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
2.776.090 |
-3,00 |
809.700 |
3,80 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
755 |
|
220 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
106.565 |
-5,66 |
31.081 |
0,94 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
1.081 |
0,00 |
315 |
7,14 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
14 |
0,00 |
4 |
33,33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
845 |
-13,86 |
246 |
-7,87 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
3.182 |
5,22 |
928 |
12,62 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
5.370 |
0,00 |
1.566 |
7,04 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
174 |
-97,24 |
51 |
-97,09 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.794 |
-1,84 |
1.398 |
5,03 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
14.249 |
-18,80 |
4.156 |
-13,13 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
1.007 |
0,00 |
294 |
6,93 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.785 |
132,42 |
521 |
148,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
228.343 |
|
66.599 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2.864 |
32,53 |
871 |
48,13 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3.716 |
66,34 |
1.084 |
78,13 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
119 |
|
35 |
|
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
737 |
0,00 |
215 |
7,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2.935 |
2,05 |
856 |
9,32 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.572 |
-9,19 |
458 |
-2,76 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
7.909 |
113,76 |
2.307 |
128,77 |
|
2025-04-28 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
14.033 |
0,96 |
3.908 |
11,31 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
16.400 |
0,00 |
4.783 |
7,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
6.700 |
|
1.954 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
2.000 |
|
583 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2.498 |
60,75 |
729 |
72,10 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3.395 |
0,00 |
990 |
7,03 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.212 |
3,78 |
937 |
11,03 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.842 |
-0,95 |
2.134 |
4,87 |
|
2025-05-23 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
7.077 |
1,51 |
1.929 |
5,01 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
21.739 |
3,24 |
6.340 |
10,47 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
945 |
0,64 |
276 |
7,84 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
756 |
0,00 |
220 |
6,80 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
798 |
0,00 |
233 |
6,91 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
10.141 |
1,25 |
2.958 |
8,32 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
7.337 |
|
2.140 |
|
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
700 |
0,00 |
204 |
7,37 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8.326 |
-3,48 |
2.428 |
3,28 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
9.126 |
0,53 |
2.662 |
7,56 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
686 |
|
200 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
883 |
|
257 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3.165 |
48,10 |
923 |
58,59 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
2.122 |
0,71 |
619 |
7,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
61.667 |
0,95 |
17.986 |
8,02 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
271 |
-80,09 |
79 |
-78,65 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
2.163 |
0,00 |
631 |
6,96 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
1.700 |
0,00 |
473 |
10,26 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
1.912 |
2,03 |
558 |
9,22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.752 |
8,00 |
1.678 |
15,58 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
11.878 |
-3,67 |
3.464 |
3,06 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
6.989 |
-0,34 |
2.038 |
6,65 |
|
2025-04-28 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10.007 |
315,57 |
2.919 |
344,82 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
992 |
-33,95 |
289 |
-29,34 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1.178 |
-1,51 |
347 |
6,79 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.270 |
-2,91 |
370 |
3,93 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
20 |
|
6 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
980 |
-15,52 |
286 |
-9,81 |
|
2025-04-28 |
13F |
TKG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
2.418 |
0,00 |
705 |
6,98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
73.022 |
9,41 |
21 |
16,67 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
23.849 |
-2,32 |
6.956 |
4,51 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
484 |
8,76 |
151 |
23,97 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
30.356 |
-16,94 |
8.853 |
-11,13 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
855 |
5,56 |
249 |
13,18 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
1.882 |
-5,62 |
512 |
0,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
74 |
-8,64 |
22 |
-4,55 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
46.334 |
192,09 |
13.514 |
223,35 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8.725 |
-11,49 |
2.545 |
-5,32 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
133 |
3,91 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
337 |
-31,22 |
98 |
-26,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.509.000 |
-1,26 |
440.115 |
5,66 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
56.639 |
-2,50 |
16.520 |
4,33 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
842 |
-0,36 |
246 |
6,52 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
5.044 |
-31,54 |
1.373 |
-37,64 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
63 |
6,78 |
18 |
12,50 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
8.611 |
22,28 |
2.512 |
30,85 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
3.113 |
|
908 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
76.448 |
243,17 |
21.290 |
278,35 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.256 |
1,53 |
658 |
8,60 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
2.594 |
0,00 |
757 |
6,93 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
2.882 |
-0,72 |
841 |
6,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37.900 |
-51,22 |
11.054 |
-47,81 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
190 |
-12,04 |
60 |
3,51 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
3.311 |
-96,56 |
966 |
-96,32 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15.275 |
|
4.455 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
36.620 |
-0,67 |
10.681 |
6,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
292.532 |
1,87 |
85.320 |
9,00 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
731 |
|
213 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
3.300 |
0,00 |
962 |
7,01 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8.500 |
0,00 |
2.479 |
7,04 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.077 |
8,68 |
337 |
24,81 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
44 |
0,00 |
11 |
-8,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
4.752 |
0,00 |
1.386 |
6,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
390 |
282,35 |
114 |
318,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1.217 |
-59,73 |
355 |
-56,99 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.059 |
7,30 |
1.184 |
14,74 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
5.000 |
0,00 |
1.458 |
7,05 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
9.440 |
0,00 |
2.753 |
7,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
203 |
|
59 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
2.485 |
17,22 |
677 |
21,33 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
98 |
-18,33 |
29 |
-12,50 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
1.111 |
0,00 |
346 |
14,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
12.653 |
-6,78 |
3.690 |
-0,24 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
205.583 |
-2,02 |
60 |
3,51 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
410 |
61,42 |
112 |
70,77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
221.038 |
-0,27 |
64 |
6,67 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2.623 |
2,94 |
765 |
10,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.979 |
1,95 |
1.161 |
9,13 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.983 |
24,50 |
2.328 |
33,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.125 |
-8,33 |
620 |
-1,90 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
10.500 |
114,29 |
3.062 |
129,36 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
2.100 |
1,11 |
612 |
8,13 |
|
2025-03-26 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
22.396 |
-45,87 |
5.755 |
-52,30 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1.094 |
-44,01 |
319 |
-40,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.211 |
-1,91 |
1.228 |
4,96 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3.641 |
-7,00 |
1.062 |
-0,56 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
209 |
0,00 |
61 |
7,02 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
838 |
3,58 |
244 |
10,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.403 |
-62,52 |
409 |
-59,90 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34.356 |
-4,00 |
10 |
11,11 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
5.189 |
0,04 |
1.513 |
7,00 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
859 |
-11,26 |
251 |
-4,94 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
280 |
-1,41 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3.334 |
-1,59 |
972 |
5,31 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1.846 |
|
538 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
7.826 |
0,00 |
2.283 |
6,99 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
2.030 |
4,10 |
565 |
14,84 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
2.258 |
-7,23 |
659 |
-0,75 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
5.850 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
26.343 |
0,06 |
7.684 |
7,07 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
45.449 |
16,98 |
12.368 |
23,88 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.745 |
-0,46 |
6.342 |
6,52 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
45 |
|
13 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
461.585 |
73,17 |
134.626 |
85,29 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.871 |
|
546 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
898 |
5,40 |
244 |
11,93 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
24.411 |
-23,43 |
7.120 |
-18,07 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
944 |
-86,40 |
275 |
-85,46 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
522 |
2,55 |
152 |
10,14 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
725.258 |
11,63 |
211.529 |
19,45 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
2.851 |
-9,49 |
832 |
-3,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.100 |
-60,65 |
1.779 |
-57,88 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
239.177 |
242,99 |
69.758 |
267,01 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.301 |
-39,75 |
671 |
-35,48 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
10.700 |
0,00 |
3.121 |
7,00 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
7.077 |
-2,17 |
2 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
21.900 |
-54,04 |
6.387 |
-50,82 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.877 |
9,25 |
1.417 |
16,45 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
39.765 |
-1,17 |
11.598 |
5,74 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
3.787 |
67,86 |
1.105 |
79,51 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
34.460 |
31,80 |
10.051 |
41,03 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
677 |
2,27 |
197 |
9,44 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
16.442 |
0,35 |
4.795 |
7,37 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
15.784 |
8,07 |
4.603 |
15,62 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
3.000 |
0,00 |
875 |
6,98 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.492 |
-11,92 |
435 |
-5,64 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
481 |
-6,78 |
140 |
0,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.128 |
-68,81 |
329 |
-66,60 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
25.093 |
0,58 |
7 |
16,67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
98 |
0,00 |
29 |
7,69 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
130 |
|
38 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
66.691 |
-2,77 |
19.451 |
4,04 |
|
2025-05-01 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
752 |
0,00 |
219 |
7,35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
9.058 |
2,75 |
2.642 |
9,90 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
407 |
122,40 |
113 |
145,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
4 |
-99,98 |
1 |
-99,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
102.000 |
76,17 |
29.749 |
88,50 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.300 |
-2,21 |
3.879 |
4,64 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
713 |
|
208 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
42.118 |
-2,61 |
12.284 |
4,22 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
669 |
3,56 |
195 |
10,80 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
65.592 |
-54,52 |
17.879 |
-52,95 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
5.321 |
-2,13 |
1.552 |
-7,68 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
7.349 |
7,50 |
2.144 |
15,03 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
9.016 |
-53,74 |
2.630 |
-50,51 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
200 |
-50,00 |
58 |
-46,79 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.528 |
-19,75 |
416 |
-15,13 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4.927 |
-12,17 |
1.437 |
-6,02 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4.763 |
0,25 |
1.389 |
5,95 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
5.136 |
-7,64 |
1.498 |
-1,19 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
21.067 |
0,00 |
6.144 |
7,00 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
47.492 |
0,00 |
12.924 |
5,89 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
813 |
0,00 |
237 |
7,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
145.502 |
-1,45 |
40.521 |
8,65 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
2.467 |
13,79 |
720 |
21,86 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
213.780 |
0,48 |
62.351 |
7,51 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.407 |
-2,52 |
1.285 |
4,30 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
93.046 |
2,06 |
25.320 |
8,08 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
278 |
-81,56 |
76 |
-83,52 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
878 |
1,50 |
256 |
8,94 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
2.196 |
-4,85 |
640 |
1,75 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2.251 |
51,07 |
657 |
61,58 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.446 |
3,05 |
1.754 |
9,15 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
221 |
-9,43 |
65 |
-3,03 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
19.801 |
-1,77 |
5.775 |
5,11 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
273 |
0,00 |
74 |
4,23 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
150 |
|
47 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
44.020 |
3,78 |
12.839 |
11,04 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
770 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
3 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
48.850 |
9,90 |
14 |
16,67 |
|