2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9.235 |
18,28 |
1.534 |
34,83 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
204.585 |
-4,66 |
33.984 |
8,70 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
367 |
-82,70 |
61 |
-80,58 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.311 |
|
218 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
61.589 |
2,75 |
10.231 |
17,16 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
331.031 |
-4,44 |
53.210 |
2,28 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.493 |
-6,30 |
746 |
6,88 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
504 |
1,20 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8.482 |
-36,45 |
1.409 |
-27,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17.864 |
-10,96 |
2.967 |
1,54 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
4.315 |
-0,62 |
717 |
13,29 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1.163.258 |
-11,12 |
193.229 |
1,34 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.225 |
-10,97 |
203 |
1,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.845 |
-1,60 |
306 |
12,09 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
27.853 |
4,42 |
3.827 |
-1,52 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
12.700 |
0,00 |
2.110 |
14,00 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
20.392 |
43,01 |
3.278 |
53,06 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
149 |
|
25 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
290 |
0,00 |
48 |
14,29 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
4.447 |
-12,80 |
739 |
-0,67 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
55.613 |
-9,47 |
9.238 |
3,22 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
664 |
0,30 |
107 |
7,07 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
318 |
10,42 |
44 |
4,88 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
13.983 |
1,91 |
2.323 |
16,22 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
37.147 |
13,07 |
5.971 |
21,02 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.476 |
|
245 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.449 |
-5,11 |
241 |
8,11 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
16.214 |
13,85 |
2.606 |
21,89 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
1.000 |
0,00 |
166 |
14,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5.872 |
56,25 |
975 |
78,24 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.389 |
0,00 |
231 |
13,86 |
|
2025-05-15 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
11.674 |
-18,26 |
1.939 |
-6,78 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2.370 |
-14,44 |
394 |
-2,48 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7.181 |
-1,85 |
1.193 |
11,92 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
17.113 |
-3,13 |
2.843 |
10,45 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5.780 |
-14,75 |
960 |
-2,74 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
3.188 |
0,00 |
530 |
14,01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
125.600 |
-35,79 |
20.863 |
-26,79 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
393 |
0,00 |
65 |
14,04 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.117 |
|
352 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.111 |
0,00 |
500 |
7,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.309 |
-48,90 |
317 |
-51,82 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
28 |
|
4 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.278 |
-4,34 |
711 |
9,06 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
86.808 |
-46,32 |
13.954 |
-42,55 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2.281 |
9,61 |
379 |
24,75 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.832 |
-10,82 |
1.098 |
-4,52 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
69.058 |
-5,85 |
11.471 |
7,36 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3.130 |
-20,40 |
520 |
-9,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
122.557 |
10,81 |
21.576 |
33,90 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
1.554 |
0,00 |
258 |
14,16 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
5.227 |
0,00 |
868 |
14,06 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
11.583 |
2,73 |
1.924 |
17,11 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
11.544 |
-3,94 |
1.917 |
9,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
199 |
-72,59 |
33 |
-68,57 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
126.495 |
1,03 |
21 |
16,67 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
25 |
|
4 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
36.157 |
-46,43 |
4.968 |
-49,48 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
770 |
0,00 |
128 |
13,39 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4.516 |
-12,09 |
726 |
-5,97 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
1.900 |
0,00 |
316 |
14,13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.880.844 |
0,01 |
1.641.307 |
14,02 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1.525 |
0,00 |
253 |
13,96 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
18.406 |
26,26 |
2.568 |
20,91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.568 |
-14,57 |
427 |
-2,52 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
37.679 |
14,20 |
6.259 |
30,21 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
4.461 |
6,24 |
741 |
21,28 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
49.175 |
-11,12 |
7.904 |
-4,86 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2.911 |
0,00 |
483 |
13,92 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6.766 |
|
1.124 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8.797 |
6,00 |
1.461 |
20,84 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.987 |
0,00 |
330 |
14,19 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
123.603 |
0,00 |
16.984 |
-5,70 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8.078 |
36,43 |
1.177 |
42,55 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
9.274 |
14,16 |
1.541 |
30,18 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3.914 |
-1,68 |
650 |
12,26 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.750 |
-53,50 |
457 |
-47,04 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
23.600 |
-20,00 |
3.243 |
-24,57 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
40.846 |
0,00 |
6.785 |
14,02 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1.259 |
-13,41 |
209 |
-0,95 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.017 |
3,83 |
667 |
18,47 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
2.848 |
-88,50 |
473 |
-86,89 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
2.302 |
0,00 |
382 |
14,03 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.800 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6.654 |
-1,39 |
1.105 |
12,41 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1.404 |
1,15 |
233 |
15,35 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.986.673 |
-0,96 |
640.818 |
6,01 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
489.677 |
-0,53 |
81.340 |
13,41 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
9.602 |
-6,79 |
1.595 |
6,27 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6.312 |
-1,50 |
1.048 |
12,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
363.776 |
7,35 |
60.427 |
22,40 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
104.312 |
-1,23 |
17.327 |
12,62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
27.754 |
15,54 |
4.461 |
23,68 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9.242 |
-11,70 |
1.535 |
0,72 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1.343 |
|
223 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
45.544 |
3,23 |
7.565 |
17,71 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
136 |
|
23 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.295 |
-82,55 |
713 |
-80,12 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
27.410 |
0,16 |
4.553 |
14,20 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.448 |
0,00 |
241 |
14,29 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
465 |
0,00 |
77 |
14,93 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
929 |
-21,00 |
149 |
-15,34 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
22 |
-48,84 |
4 |
-50,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
99.359 |
-2,53 |
16.505 |
11,13 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
14.100 |
0,00 |
1.937 |
-5,70 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21.854 |
5,89 |
3.513 |
13,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
454.467 |
6,88 |
73.051 |
14,39 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
68 |
|
11 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
116 |
2,65 |
19 |
12,50 |
|
2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
4.072 |
-1,21 |
676 |
12,67 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3.754 |
-9,69 |
624 |
2,98 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.070 |
0,00 |
178 |
14,19 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
506 |
|
84 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
15.700 |
|
2.608 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
17.500 |
|
2.907 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
176.368 |
0,50 |
29.297 |
14,59 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2.455 |
-4,25 |
408 |
9,12 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
579.244 |
-3,93 |
96.218 |
9,53 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
128.060 |
-23,13 |
21.272 |
-12,35 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
150 |
0,00 |
25 |
14,29 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5.992 |
-17,97 |
963 |
-25,52 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3.123 |
-1,26 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.047 |
62,92 |
2.167 |
94,00 |
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
204 |
3,03 |
30 |
3,57 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
630 |
0,00 |
105 |
14,29 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.675 |
0,00 |
278 |
13,93 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
203.318 |
-0,84 |
33.773 |
13,06 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11.517 |
-75,85 |
1.913 |
-76,88 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
8.762 |
0,49 |
1.455 |
14,57 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
225,00 |
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.484.656 |
-1,03 |
1.077.167 |
12,84 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.016 |
5,41 |
667 |
20,18 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
21.818 |
-13,03 |
3.624 |
-0,82 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.865 |
0,00 |
476 |
13,91 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.223 |
1,58 |
513 |
16,89 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.033 |
-2,43 |
1.002 |
11,33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
227 |
|
38 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
149 |
-18,13 |
25 |
-7,69 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6.828 |
0,00 |
1.134 |
14,08 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
16.316 |
6,70 |
2.623 |
14,20 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
200 |
0,00 |
33 |
13,79 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1.234 |
|
205 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2.093 |
-2,61 |
348 |
10,86 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.837 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
410 |
|
56 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
200 |
86,92 |
33 |
120,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.027 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
28.300 |
|
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
50.256 |
-0,10 |
8.348 |
13,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15.557 |
-14,66 |
2.584 |
-2,67 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33.393 |
27,13 |
5.547 |
44,96 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
1.447 |
-9,56 |
240 |
3,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8.550 |
6,77 |
1.421 |
21,77 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.254 |
10,49 |
374 |
25,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
68.030 |
-3,82 |
11.300 |
9,67 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2.294 |
0,00 |
381 |
14,07 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
12.994 |
-1,22 |
2.158 |
12,63 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7.942 |
-10,22 |
1.319 |
2,41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.761 |
-0,67 |
810 |
23,10 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.397 |
0,07 |
232 |
13,79 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3.279.661 |
-5,68 |
450.658 |
-11,05 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.867 |
-31,44 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.950 |
-3,63 |
490 |
9,87 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
6.800 |
-6,85 |
1.130 |
6,21 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.841 |
-36,98 |
472 |
-28,20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.420 |
-20,69 |
734 |
-5,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47.330 |
1,48 |
7.862 |
15,71 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
6.666 |
-60,39 |
916 |
-62,68 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.072 |
6,56 |
172 |
13,91 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
46.122 |
-1,71 |
7.661 |
12,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.013.213 |
14,81 |
1.325.598 |
30,84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.870 |
-22,31 |
1.806 |
-11,43 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
14.790 |
79,06 |
2.032 |
38,99 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
267.919 |
-42,93 |
44.504 |
-34,93 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
25.146 |
-2,69 |
3.455 |
-8,23 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9.942 |
-8,69 |
1.651 |
4,10 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
9.295 |
-5,01 |
1.544 |
8,28 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
300 |
0,00 |
50 |
13,95 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
12.408 |
-37,47 |
1.808 |
-34,72 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.828 |
2,39 |
470 |
16,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
230.507 |
-2,18 |
38.290 |
11,54 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2.502 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
42.760 |
6,28 |
7.103 |
21,17 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.524 |
0,00 |
419 |
14,17 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.259 |
-2,50 |
640 |
-6,30 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
4.633 |
0,00 |
770 |
14,09 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
8.015 |
15,32 |
1.288 |
23,49 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
0,00 |
33 |
3,13 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
32.779 |
-11,01 |
5.445 |
1,45 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
55.200 |
-63,74 |
9.169 |
-58,66 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.027 |
0,10 |
337 |
13,90 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
31.888 |
4,41 |
5.297 |
19,04 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
5.967 |
0,00 |
991 |
14,04 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
702.124 |
-0,65 |
96.479 |
-6,31 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15 |
-73,21 |
3 |
-75,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
36 |
-123,84 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
14.078 |
|
2.338 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.857 |
-16,17 |
393 |
-20,97 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
91.007 |
0,00 |
12.505 |
-5,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
879 |
0,00 |
146 |
14,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
266 |
-20,36 |
44 |
-8,33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
18.073 |
-2,96 |
3.002 |
10,65 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.797 |
0,39 |
299 |
14,62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.380 |
-8,00 |
744 |
6,59 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2.423 |
-34,65 |
402 |
-25,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.619.398 |
12,79 |
933.438 |
28,59 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
168.793 |
57,96 |
28.038 |
80,10 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
157.943 |
8,07 |
26.236 |
23,21 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
849 |
15,83 |
117 |
9,43 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
74.068 |
324,97 |
10.791 |
343,85 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1.266 |
|
210 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2.247 |
-9,25 |
373 |
3,61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.607 |
-5,02 |
267 |
8,13 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.712 |
0,00 |
450 |
13,92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4.183 |
11,73 |
695 |
27,34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14.595 |
5,06 |
2.424 |
25,14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
792 |
15,79 |
132 |
32,32 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
247 |
23,50 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3.719 |
-9,80 |
618 |
2,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
306.256 |
31,18 |
50.872 |
49,57 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.281 |
-9,98 |
213 |
2,42 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.396 |
|
232 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
132 |
-25,42 |
18 |
-28,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19.410 |
45,75 |
3.224 |
39,57 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
16.647 |
-23,57 |
2.500 |
-26,49 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9.200 |
|
1.540 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
650 |
0,00 |
108 |
13,83 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.327 |
14,88 |
457 |
8,55 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5.888 |
0,00 |
978 |
14,12 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1.531 |
151,40 |
254 |
188,64 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4.556 |
30,28 |
757 |
48,53 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
5.850 |
0,00 |
972 |
13,97 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
876 |
-8,94 |
146 |
3,57 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
1.980 |
0,92 |
355 |
46,28 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
33.183 |
0,00 |
4.560 |
-5,71 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
17.633 |
0,14 |
2.929 |
15,09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
154.276 |
-7,53 |
26 |
4,17 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.500 |
|
1.246 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
63.157 |
0,00 |
8.678 |
-5,69 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
378 |
0,53 |
55 |
5,77 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
8.239 |
14,96 |
1.369 |
31,03 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.276 |
-3,65 |
876 |
9,91 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.726.000 |
-2,63 |
618.926 |
11,02 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
100.515 |
4,56 |
13.812 |
-1,40 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
30.216 |
-25,49 |
4.152 |
-29,75 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
6.315 |
0,00 |
1.049 |
13,91 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
49 |
|
7 |
|
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15.143 |
21,51 |
2.515 |
38,57 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.150 |
6,02 |
1.022 |
20,83 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.176 |
7,35 |
362 |
22,37 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
25.654 |
0,53 |
4.124 |
7,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5.724 |
1,17 |
951 |
15,29 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
31.841 |
-26,61 |
4.375 |
-30,79 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.036 |
104,72 |
504 |
133,33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
21.048 |
0,92 |
3.496 |
15,08 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.279 |
|
212 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
7.999 |
-2,44 |
1.329 |
11,22 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
137.700 |
1,18 |
22.873 |
15,36 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
73.494 |
-4,16 |
12.208 |
9,28 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
108.441 |
15,81 |
18.013 |
32,04 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.783 |
198,16 |
296 |
240,23 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
-50,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
44 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.082.593 |
-36,97 |
179.830 |
22,46 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.977 |
-27,62 |
821 |
-31,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
32.234 |
0,00 |
5.354 |
14,01 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
8.656 |
2,46 |
1.391 |
9,70 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
526 |
-95,69 |
72 |
-95,95 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.559 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
19.417 |
2,33 |
3.225 |
16,68 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1.775 |
-1,93 |
295 |
11,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
323.212 |
0,84 |
53.689 |
14,97 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
5.008 |
|
832 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5.032 |
-12,38 |
836 |
-0,12 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
358 |
10,84 |
59 |
25,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
61.634 |
-7,59 |
10.238 |
5,36 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3.488 |
-24,52 |
508 |
-21,12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
13.400 |
143,64 |
2.226 |
177,78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
22.100 |
|
3.671 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
42.473 |
122,35 |
7.055 |
153,59 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
12.000 |
16,50 |
1.994 |
32,87 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
791 |
-10,42 |
131 |
2,34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
534 |
-62,23 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10.791 |
6,03 |
1.793 |
20,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27.604 |
23,75 |
4.585 |
41,08 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15.962 |
1,53 |
2.651 |
15,76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
808 |
-29,62 |
134 |
-19,76 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
18.000 |
51,26 |
2.991 |
72,53 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.486 |
|
247 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
185.832 |
-2,42 |
30.869 |
11,25 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1.300 |
|
216 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.731 |
24,53 |
454 |
42,01 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
2.600 |
|
432 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.392 |
0,28 |
1.840 |
-5,40 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
92 |
-99,18 |
15 |
-99,08 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.303 |
-82,65 |
881 |
-80,24 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.037 |
1,47 |
167 |
8,50 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
482 |
32,42 |
80 |
60,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
21.280 |
15,25 |
3.535 |
10,33 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.462 |
8,78 |
1.406 |
24,01 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
14.705 |
-9,97 |
2.443 |
2,65 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.312 |
-13,26 |
882 |
-1,12 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
590 |
3,33 |
98 |
18,07 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
26.964 |
28,14 |
4.479 |
46,10 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
834.960 |
3,81 |
138.695 |
18,36 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
550 |
0,18 |
91 |
15,19 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
10.679 |
2,95 |
1.774 |
17,34 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
137 |
0,00 |
23 |
15,79 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1.291 |
|
215 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11.100 |
99,32 |
1.844 |
103,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.842 |
12,11 |
253 |
5,86 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
42.533 |
-2,04 |
6.837 |
4,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
148.047 |
-29,71 |
24.592 |
-19,86 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
35 |
-94,91 |
6 |
-95,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
162 |
0,00 |
27 |
13,04 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.631 |
13,85 |
437 |
30,06 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
15.041 |
-9,85 |
2.498 |
2,80 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
12.175 |
0,00 |
2.022 |
14,04 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.817 |
-7,98 |
1.133 |
4,91 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
166.246 |
-2,09 |
27.615 |
11,63 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102.884 |
-1,72 |
14.137 |
-7,31 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
34.403 |
2,35 |
5.715 |
16,68 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
1.386 |
-74,91 |
230 |
-71,39 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.029 |
|
141 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.012 |
-12,98 |
147 |
-9,26 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.847 |
0,44 |
307 |
14,61 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9.483 |
-29,31 |
1.575 |
-19,40 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.164 |
9,51 |
359 |
25,09 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4.461 |
3,03 |
741 |
17,62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30.143 |
-18,60 |
5.007 |
-7,19 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.026.452 |
2,93 |
141.045 |
-2,93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
438.000 |
-38,93 |
72.749 |
-29,61 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.226 |
2,77 |
370 |
17,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14.600 |
-73,21 |
2.425 |
-69,46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.880 |
0,00 |
274 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
208.261 |
2.354,46 |
34.594 |
2.698,87 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.550 |
-9,09 |
257 |
3,63 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.357 |
|
225 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
118.944 |
-0,24 |
19.758 |
13,74 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
139 |
10,32 |
23 |
27,78 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3.699 |
-0,54 |
614 |
13,49 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
287 |
-90,19 |
48 |
-88,97 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7.317 |
-5,00 |
1.212 |
9,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
24.400 |
-47,86 |
4.053 |
-40,55 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
67.368 |
-2,47 |
11.190 |
11,20 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
268.794 |
-21,26 |
36.935 |
-25,75 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1.319 |
|
219 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
23.080 |
-64,73 |
3.834 |
-59,80 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
25.470 |
1,64 |
4.231 |
25,71 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7.296 |
0,00 |
1.212 |
14,03 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3.700 |
0,00 |
615 |
13,91 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7.297 |
166,90 |
1.212 |
204,52 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
72.404 |
-15,12 |
12.027 |
-3,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.691 |
-4,95 |
3.603 |
8,39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.844 |
-13,42 |
472 |
-1,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
20.737 |
32,22 |
3.445 |
50,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13.060 |
-4,09 |
2.169 |
9,38 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14.668 |
1,85 |
2.604 |
25,01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.919 |
-7,04 |
1.315 |
5,96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.181 |
-4,66 |
861 |
8,72 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89.759 |
19,85 |
14.910 |
36,64 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1.635 |
-0,30 |
272 |
13,87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.480 |
-9,76 |
246 |
2,94 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
600 |
0,00 |
100 |
13,79 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
19.916 |
1,53 |
2.902 |
6,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
50.281 |
30,52 |
8.352 |
48,82 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
79.515 |
-18,95 |
13.208 |
-7,58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
347.633 |
1,48 |
57.745 |
15,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
64.121 |
-16,68 |
10.651 |
-5,00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
482 |
-24,57 |
70 |
-23,91 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.322 |
0,00 |
884 |
14,06 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22.115 |
11,87 |
3.673 |
27,53 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
38.758 |
6,19 |
6.230 |
13,65 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
12.209 |
-12,89 |
1.962 |
-6,75 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
408.328 |
242,41 |
67.827 |
249,14 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
76.675 |
2,10 |
12.736 |
16,41 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3.475 |
0,00 |
577 |
14,03 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
957 |
-5,34 |
139 |
-1,42 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.232 |
|
205 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.895 |
1.117,74 |
3.637 |
1.293,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
17.188 |
1.130,35 |
2.855 |
916,01 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.351 |
0,04 |
391 |
15,38 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.752 |
0,00 |
291 |
14,12 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
43.306 |
-2,44 |
7.194 |
11,24 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43.581 |
11,62 |
7.005 |
19,48 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.946 |
3,81 |
655 |
18,44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30.466 |
21,29 |
4.897 |
29,83 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.796 |
4,66 |
963 |
19,35 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8.098 |
-0,09 |
1.345 |
13,98 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.243 |
-29,62 |
373 |
-19,83 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.906 |
2,97 |
306 |
10,47 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
123 |
0,00 |
20 |
17,65 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
6.578 |
1.129,53 |
958 |
1.194,59 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.026 |
3,10 |
1.103 |
-2,82 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
317.231 |
1,44 |
50.992 |
8,57 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16.315 |
-15,55 |
3 |
0,00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.842 |
|
306 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
482 |
0,00 |
80 |
19,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.490 |
-23,27 |
746 |
-12,56 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
104.405 |
|
17 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.626 |
0,00 |
270 |
14,41 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
9.531 |
0,00 |
1.583 |
14,05 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.562 |
-3,76 |
426 |
9,82 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
268 |
|
45 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
130.044 |
-2,45 |
21.602 |
11,22 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.677 |
-2,70 |
611 |
10,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
410.929 |
-0,89 |
68.259 |
13,01 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
15.456 |
5,43 |
2.252 |
5,63 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.020 |
0,00 |
169 |
14,19 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
54.582 |
498,95 |
9.067 |
583,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
7.341 |
-6,45 |
1.219 |
6,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25.651 |
|
4.261 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
145.582 |
-4,01 |
24.183 |
9,45 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
1.463 |
-22,10 |
267 |
-2,56 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3.416 |
19,36 |
567 |
36,30 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
394.971 |
-4,16 |
65.609 |
9,27 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10.492 |
0,00 |
1.442 |
-5,69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4.585 |
-8,37 |
762 |
4,39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
211.500 |
48,21 |
33.997 |
58,64 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.371 |
0,00 |
394 |
13,91 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.689 |
-12,37 |
754 |
-6,23 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.360 |
19,68 |
392 |
36,59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4.122 |
0,00 |
685 |
14,00 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-8.981 |
232,01 |
-1.492 |
278,43 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1.481 |
0,00 |
246 |
14,42 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.305 |
18,67 |
549 |
35,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.482 |
-10,24 |
246 |
2,50 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
23.187 |
-0,69 |
3.852 |
13,23 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3.581.198 |
-5,42 |
594.873 |
7,84 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
261 |
0,77 |
43 |
16,22 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
24.639 |
94,13 |
4.093 |
121,31 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4.563 |
0,46 |
758 |
14,52 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7.454 |
-85,14 |
1.238 |
-83,06 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10.179 |
0,00 |
1.636 |
7,07 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.437 |
0,00 |
1.709 |
-5,74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
52.430 |
-1,41 |
8.709 |
12,42 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
28.300 |
-50,21 |
4.701 |
-52,33 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1.484.965 |
-14,00 |
238.693 |
-7,95 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.071 |
3,28 |
178 |
17,22 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-62 |
-4,62 |
-10 |
11,11 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.617 |
12,25 |
1.099 |
28,09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
140.916 |
4,40 |
19.363 |
-1,55 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
750 |
|
125 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13.357 |
2,13 |
1.946 |
6,63 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
36 |
|
5 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.474 |
21,82 |
245 |
38,64 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
24.907 |
-3,85 |
4.137 |
9,62 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2.008 |
0,25 |
334 |
14,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59.825 |
-3,69 |
10 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16.243 |
7,78 |
2.698 |
22,92 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
594 |
0,00 |
99 |
13,95 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.061 |
-3,86 |
2.668 |
9,62 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
23.844 |
40,88 |
3.961 |
60,65 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
69 |
|
9 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
11.596 |
-4,90 |
1.926 |
8,45 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
33.977 |
9,52 |
4.669 |
3,27 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.507 |
6,65 |
242 |
14,15 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.197 |
2,81 |
365 |
17,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
171.500 |
|
28.488 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.471 |
6,41 |
477 |
0,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
459.883 |
-22,44 |
76.391 |
-11,57 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
39.675 |
46,75 |
6.590 |
67,34 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
1.544 |
0,00 |
256 |
14,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
456.200 |
|
75.779 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18.440.460 |
-5,27 |
3.063.145 |
8,01 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
30.411 |
-2,01 |
4.888 |
4,89 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
278.993 |
206,56 |
46 |
253,85 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.148 |
5,22 |
191 |
20,25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3.094 |
22,73 |
514 |
39,78 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
109.288 |
42,34 |
17.567 |
52,35 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
1.459 |
-23,85 |
242 |
-13,26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
93.718 |
0,28 |
15.567 |
14,35 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1.863 |
-8,23 |
309 |
4,75 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
247.177 |
-10,57 |
33.965 |
-15,67 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
234 |
0,00 |
39 |
11,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
212.463 |
-16,38 |
35.314 |
-4,54 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
73 |
-2,67 |
12 |
20,00 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
520.192 |
-10,50 |
83.616 |
-4,20 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
61.386 |
-1,88 |
10.197 |
11,87 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
605 |
27,91 |
100 |
47,06 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
93.827 |
157,83 |
15.586 |
194,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12.255 |
219,72 |
2.036 |
264,70 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.239 |
|
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7.343 |
0,00 |
1.070 |
0,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5.433 |
6,57 |
902 |
21,56 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
17.300 |
110,98 |
2.874 |
140,62 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.636 |
|
272 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
15.600 |
-42,65 |
2.591 |
-34,60 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
8.087 |
-1,33 |
1.343 |
12,48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
11.800 |
-44,86 |
1.960 |
-37,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.603.950 |
14,15 |
266.432 |
30,15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
181.269 |
-0,92 |
29.137 |
6,05 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
28.057 |
-9,31 |
4.510 |
-2,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
225.367 |
-7,97 |
37.436 |
4,93 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.075 |
-0,65 |
494 |
6,47 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
41.609 |
-0,58 |
6.912 |
2,74 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
29.151 |
11,69 |
5 |
33,33 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.200 |
0,00 |
199 |
14,37 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
51.103 |
0,10 |
8.489 |
14,13 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6.437 |
9,73 |
1.154 |
59,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
281.335 |
3,51 |
46.733 |
18,02 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.172 |
-6,55 |
2.356 |
-2,40 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.110 |
2,59 |
186 |
17,83 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
11.534 |
|
1.916 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
4.544 |
-0,61 |
755 |
13,21 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
490 |
0,00 |
81 |
14,08 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.347 |
-0,76 |
390 |
13,08 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.327 |
-1,03 |
1.419 |
-6,64 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.037 |
-6,90 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
662 |
-1,78 |
110 |
11,22 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
1.437 |
|
239 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
525 |
0,00 |
87 |
14,47 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6.626 |
-4,80 |
1.101 |
8,48 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
424.432 |
8,93 |
70.502 |
24,19 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.827 |
6,39 |
776 |
13,80 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
9.642 |
-3,10 |
1.602 |
10,49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
105 |
16,67 |
17 |
30,77 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
152.823 |
-6,80 |
20.999 |
-12,11 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2.523 |
-3,81 |
419 |
9,69 |
|
2025-05-08 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.950 |
-19,32 |
1.321 |
-8,01 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1.425 |
-5,00 |
237 |
8,26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
10.875 |
|
1.806 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
48.852 |
17,15 |
6.713 |
10,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.192 |
|
862 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
94.722 |
-1,26 |
13.016 |
-6,89 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.448 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.993 |
-4,93 |
5.979 |
8,41 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4.280 |
-4,46 |
711 |
8,90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8.258 |
-14,41 |
1.372 |
-2,42 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.710 |
-0,12 |
284 |
14,06 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
81 |
-83,57 |
13 |
-81,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
82.465 |
-3,98 |
13.698 |
9,48 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
77.220 |
-2,99 |
10.611 |
-8,53 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
188.281 |
0,00 |
31.275 |
14,02 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3.100 |
1,31 |
515 |
15,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
133.035 |
-4,54 |
22.098 |
8,85 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.354 |
-41,96 |
1.055 |
-33,86 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
2.000 |
0,00 |
332 |
14,09 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
45.725 |
-18,17 |
7.595 |
-6,70 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6.363 |
-36,20 |
1.057 |
-27,25 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
4.105 |
0,00 |
682 |
13,88 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2.300 |
-28,42 |
382 |
-18,38 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
40.772 |
4,64 |
6.773 |
19,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
144.486 |
-0,39 |
19.854 |
-6,07 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
41.558 |
0,00 |
6.903 |
14,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
21.900 |
36,02 |
3.638 |
55,10 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.488 |
-2,90 |
1.244 |
10,69 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2.378 |
0,00 |
395 |
14,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9.594 |
-15,10 |
1.594 |
-3,22 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
104.400 |
235,69 |
17.342 |
282,80 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
4.786 |
0,00 |
795 |
14,06 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
42 |
0,00 |
7 |
0,00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
125 |
|
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
14.000 |
359,02 |
2.326 |
368,75 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
21.913 |
69,64 |
3.640 |
93,51 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
10.628 |
-1,85 |
1.765 |
11,92 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
700 |
|
116 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5.663 |
-36,71 |
941 |
-27,86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
7.000 |
|
1.163 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
2.396 |
-39,14 |
398 |
-30,54 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
6.036 |
-2,01 |
1.003 |
11,71 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.017 |
35,60 |
169 |
54,13 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6.972 |
84,69 |
1.158 |
110,93 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
19.975 |
-8,08 |
3.282 |
3,67 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
73.217 |
-1,50 |
11.769 |
5,42 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
8.784 |
31,44 |
1.459 |
49,95 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
361 |
0,00 |
60 |
13,46 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.020 |
-60,39 |
502 |
-54,86 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
36.700 |
40,08 |
6.096 |
59,71 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.697 |
-0,14 |
614 |
13,91 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.868 |
-10,36 |
310 |
6,90 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12.614 |
23,96 |
2.095 |
41,36 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.902 |
-8,69 |
316 |
3,96 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2.685 |
7,19 |
456 |
23,24 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9.692 |
9,49 |
1.332 |
3,26 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
962 |
1,91 |
160 |
16,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30.689 |
7,38 |
5.098 |
23,83 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
500 |
0,00 |
83 |
15,28 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3.546 |
7,65 |
589 |
22,76 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6.930 |
1,08 |
1 |
|
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
17.093 |
-4,12 |
2.839 |
9,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
192.287 |
-9,89 |
31.941 |
2,73 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1.903 |
0,00 |
316 |
14,08 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
531.000 |
2,02 |
88.204 |
16,32 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.574 |
-62,36 |
428 |
-57,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
184 |
-30,57 |
31 |
-21,05 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1.244 |
|
207 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.438 |
-5,58 |
239 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.774 |
-14,77 |
1.956 |
-2,83 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
318 |
0,00 |
54 |
17,39 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
33.358 |
-45,15 |
5.541 |
-37,47 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
8.824 |
-1,85 |
1.466 |
11,92 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.157 |
8,97 |
1.023 |
24,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
250.930 |
62,44 |
41.682 |
85,21 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
14.227 |
0,10 |
2.363 |
14,15 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.011 |
8,15 |
500 |
23,46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.069 |
-0,54 |
1.008 |
13,39 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
56.636 |
47,59 |
9.408 |
68,28 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8.860 |
-10,26 |
1.472 |
2,29 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.250 |
-12,16 |
447 |
-17,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
452.289 |
-6,58 |
75.130 |
6,51 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5.391 |
112,58 |
786 |
113,32 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
5.038 |
-4,40 |
837 |
9,00 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2.518 |
-21,78 |
418 |
-10,87 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
10.471 |
-1,11 |
1.739 |
12,78 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1.599 |
-5,27 |
266 |
8,16 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
36.571 |
-35,15 |
6.075 |
-26,06 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
40 |
0,00 |
6 |
20,00 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
4.410 |
-14,50 |
733 |
-2,53 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
92.081 |
1,28 |
15.296 |
15,47 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.841 |
-35,93 |
2.133 |
-26,93 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
855 |
0,00 |
142 |
14,52 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1.232 |
-12,56 |
205 |
-0,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20.386 |
-1,44 |
2.801 |
-7,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16.498 |
-11,42 |
3 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
79.308 |
-13,51 |
13.174 |
-1,39 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
29.974 |
-22,13 |
4.979 |
99.460,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
55.800 |
-5,10 |
9 |
12,50 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2.035 |
-22,98 |
327 |
-17,42 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1.338 |
|
222 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
33.446 |
61,22 |
5.556 |
83,82 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
338.132 |
-22,30 |
56.167 |
-11,41 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.023 |
0,00 |
295 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
721 |
-3,74 |
120 |
9,17 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
690 |
-0,86 |
111 |
5,77 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.181 |
-2,06 |
695 |
11,76 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
160 |
290,24 |
27 |
420,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
81.818 |
4,12 |
13.905 |
20,67 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2.213 |
-63,61 |
368 |
-56,10 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
216 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
35.539 |
|
5.903 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2.476 |
|
411 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8.843 |
4,23 |
1.288 |
8,88 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
25.061 |
8,05 |
3.652 |
8,24 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
9.053 |
0,00 |
1.504 |
14,04 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.605 |
29,85 |
267 |
47,78 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
4.056 |
-2,50 |
674 |
11,06 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
28.016 |
0,00 |
4.654 |
14,02 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20.271 |
22,31 |
3.367 |
39,48 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
221 |
-3,07 |
37 |
9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
128.076 |
0,31 |
21.275 |
14,37 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2.286 |
-11,64 |
380 |
0,80 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
154.548 |
1,13 |
21.236 |
-4,63 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
95.589 |
-36,18 |
14.356 |
-38,62 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
180 |
0,00 |
30 |
11,54 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17.881 |
-2,93 |
2.970 |
10,70 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1.700 |
0,00 |
282 |
14,17 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.173 |
-1,19 |
3.085 |
3,18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8.302 |
5,41 |
1.379 |
20,23 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.261 |
|
209 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
197 |
0,00 |
33 |
14,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
258.184 |
-12,76 |
35.477 |
-17,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.566.445 |
-23,29 |
426.312 |
-12,53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
168 |
-2,89 |
28 |
8,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4.033 |
3,94 |
670 |
18,41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
199 |
103,06 |
33 |
135,71 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
280.551 |
52,14 |
46.602 |
73,47 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
704 |
-36,69 |
117 |
-28,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
188 |
-48,35 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13.732 |
-19,81 |
1.887 |
-24,41 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
183 |
|
25 |
|
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
97.800 |
75,58 |
15.720 |
87,93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.062 |
-12,45 |
176 |
0,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.012 |
-13,05 |
334 |
-0,89 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
30.209 |
5,93 |
5.018 |
20,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.177 |
6,13 |
172 |
6,21 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2.701 |
-20,09 |
449 |
-8,94 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
445 |
31,27 |
61 |
24,49 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
11.313 |
2,28 |
1.879 |
16,64 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
45.000 |
|
7.475 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4.871 |
-9,71 |
809 |
2,93 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.557 |
0,00 |
259 |
14,16 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12.726 |
10,78 |
2.114 |
26,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
585.931 |
-0,97 |
94.183 |
5,99 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
668 |
0,00 |
111 |
13,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.781.621 |
-13,07 |
462.080 |
-0,90 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.304 |
-12,89 |
383 |
-0,78 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.898 |
2,45 |
2.185 |
-3,41 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1.684 |
3,89 |
280 |
18,22 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
733 |
65,46 |
122 |
89,06 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
4.337 |
-0,85 |
720 |
13,03 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
164 |
-24,77 |
27 |
-12,90 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
500 |
0,00 |
83 |
15,28 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
102 |
|
17 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.940 |
-12,13 |
428 |
-8,15 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.939.100 |
93,43 |
322.104 |
120,54 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
80.534 |
-44,60 |
13.377 |
-36,84 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
170 |
6,92 |
23 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20.014 |
-21,87 |
3 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
41.829 |
0,00 |
6.948 |
14,01 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
32.177 |
0,00 |
5.345 |
14,02 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1.400 |
0,00 |
233 |
14,29 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2.076 |
3,54 |
345 |
17,81 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.591 |
33,01 |
1.594 |
51,71 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.462 |
-17,32 |
1.073 |
-5,71 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
14.229 |
5,28 |
2.287 |
12,72 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1.266 |
|
210 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
22.413 |
-10,36 |
3.723 |
2,22 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
540 |
0,00 |
90 |
14,10 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
65.921 |
-2,92 |
10.950 |
10,68 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
23.569 |
-3,47 |
3.915 |
10,06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.721 |
-6,88 |
618 |
6,19 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.882.306 |
-3,43 |
312.670 |
10,11 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11.892 |
8,64 |
2 |
0,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
77.249 |
-4,30 |
10.615 |
-9,75 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
46.900 |
0,00 |
7.791 |
14,02 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.590 |
|
430 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
194.269 |
2,20 |
32.270 |
16,52 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.405 |
7,17 |
234 |
22,51 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
4.047 |
17,34 |
556 |
10,76 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
449 |
-4,06 |
72 |
2,86 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4.905 |
-5,29 |
815 |
7,96 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
9.361 |
-0,84 |
1.555 |
13,85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
40.353 |
49,34 |
6.703 |
70,30 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.977 |
15,66 |
800 |
23,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55.790 |
-17,76 |
7.666 |
-22,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4.970 |
-43,17 |
826 |
-35,24 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
177.832 |
-5,17 |
29.540 |
8,12 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
1.758 |
-46,04 |
292 |
-38,40 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
25.334 |
-18,99 |
4.208 |
-7,64 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
100.000 |
|
16.611 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
755 |
-9,04 |
121 |
-2,42 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.194 |
3,47 |
531 |
18,04 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.427 |
0,00 |
390 |
7,14 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
135.517 |
-4,80 |
18.621 |
-10,23 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
103 |
0,98 |
17 |
21,43 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1.716 |
7,59 |
289 |
24,57 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
425,00 |
3 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.248 |
|
207 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22.078 |
-0,38 |
3.034 |
-6,07 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
214.000 |
|
35.548 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
38.066 |
-13,16 |
6.323 |
-0,99 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17.337 |
|
2.880 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.860 |
-6,65 |
2.042 |
-11,99 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
3.000 |
0,00 |
498 |
13,96 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
813 |
-63,56 |
135 |
-58,46 |
|
2025-04-11 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
11 |
22,22 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.378 |
5,03 |
1.392 |
19,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5.200 |
|
864 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
22.028 |
3.553,07 |
3.659 |
4.105,75 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5.050 |
0,00 |
839 |
14,01 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
605.510 |
-1,15 |
101 |
12,36 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1.478 |
-14,12 |
246 |
-2,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.308 |
-48,59 |
383 |
-41,35 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.168 |
-8,64 |
360 |
4,35 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.832 |
-19,64 |
470 |
-8,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
148.000 |
-76,73 |
25 |
-73,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
70.300 |
93,13 |
12 |
120,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
207 |
10.250,00 |
34 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
6.815 |
-5,97 |
1.132 |
7,30 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
61.440 |
-0,87 |
8.442 |
-6,52 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.952 |
7,38 |
480 |
27,06 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
15.061 |
0,81 |
2.502 |
14,94 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
22.103 |
64,57 |
3.672 |
87,68 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
22.481 |
-13,83 |
3.089 |
-18,73 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
233.354 |
-8,28 |
38.762 |
4,58 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
509 |
-10,54 |
74 |
-9,76 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.564 |
-86,79 |
1 |
-87,50 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.768 |
-12,98 |
958 |
-0,73 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
150 |
-7,98 |
25 |
4,35 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2.563 |
-2,73 |
426 |
10,97 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
29.500 |
0,00 |
4.900 |
14,03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
342 |
59,81 |
57 |
80,65 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
413 |
31,95 |
57 |
0,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
55.322 |
-7,40 |
7.602 |
-12,68 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.723 |
-8,50 |
452 |
4,39 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
5.910 |
-0,76 |
982 |
13,15 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1.347 |
0,00 |
224 |
13,78 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.347 |
-9,61 |
1.553 |
3,05 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
192.734 |
-9,51 |
32.015 |
3,17 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
29.220 |
-4,23 |
4.697 |
2,51 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
927 |
0,00 |
154 |
13,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
39.616 |
-3,68 |
6.581 |
9,81 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
2.956 |
-18,86 |
491 |
-7,36 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.531 |
-5,09 |
623 |
-10,50 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
952 |
18,70 |
131 |
12,07 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
818 |
-6,73 |
119 |
-6,30 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
21.609 |
-0,23 |
3.580 |
13,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
800 |
-69,92 |
133 |
-41,85 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
56.877 |
-11,70 |
7.815 |
-16,73 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
406 |
0,00 |
67 |
13,56 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6.326 |
|
1.051 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
106.360 |
-61,09 |
17.667 |
-55,64 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
11.184 |
0,00 |
1.798 |
7,03 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
1.936 |
1,36 |
322 |
15,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
63.600 |
|
10.647 |
|
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
1.726 |
-36,33 |
287 |
-27,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
281.600 |
|
47.143 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
793 |
-22,48 |
109 |
-27,52 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
34.065 |
8,76 |
5.658 |
24,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6.034 |
69,83 |
1.002 |
93,81 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.598 |
0,00 |
266 |
14,22 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37.590 |
-33,16 |
6.244 |
-23,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
21.814 |
26,52 |
2.997 |
19,31 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.712 |
-60,65 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.142 |
|
356 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
844 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-17.193 |
-0,00 |
-2.856 |
14,02 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
4.000 |
0,00 |
664 |
14,09 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
360 |
-7,69 |
49 |
-12,50 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5.381 |
-55,31 |
894 |
-49,09 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
14.900 |
0,00 |
2.047 |
-5,71 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
663 |
0,00 |
110 |
14,58 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
7.689 |
0,14 |
1.277 |
14,22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
33.474 |
11,05 |
6 |
25,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.659 |
0,00 |
276 |
14,11 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1.400 |
0,00 |
233 |
14,29 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.695 |
0,00 |
233 |
-5,69 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
33.232 |
24,48 |
5.520 |
41,94 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3.677 |
-2,70 |
611 |
10,91 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2.500 |
-5,48 |
364 |
-1,09 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9.475 |
0,00 |
1.523 |
7,10 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1.850 |
8,25 |
307 |
23,29 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
10.339 |
-18,33 |
1.421 |
-22,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.404 |
133,22 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8.309 |
5,03 |
1.142 |
-0,95 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
8.608 |
2,78 |
1.430 |
17,13 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
110.968 |
-1,19 |
18.433 |
12,65 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.890 |
4,71 |
314 |
19,47 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
234.841 |
12,83 |
39.009 |
28,64 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1.577 |
4,23 |
262 |
18,64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
78.850 |
-2,40 |
10.835 |
-7,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
47 |
0,00 |
8 |
16,67 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1.362 |
-4,35 |
226 |
9,18 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
1.609 |
-5,46 |
267 |
8,10 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11.463 |
88,66 |
1.904 |
115,14 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
2.000 |
0,00 |
332 |
14,09 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
196 |
0,00 |
33 |
14,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.105 |
-51,32 |
350 |
-44,52 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2.965 |
|
407 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2.506 |
16,34 |
416 |
32,91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
247.973 |
-1,82 |
41.191 |
11,94 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
60.306 |
24,75 |
8.786 |
30,28 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
3.069 |
38,56 |
510 |
58,07 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1.734 |
-2,53 |
0 |
|
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
150.000 |
11,11 |
20.612 |
4,78 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
10.650 |
0,00 |
1.769 |
14,06 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
82.865 |
-1,40 |
11.386 |
-7,02 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
91.454 |
32,17 |
13.735 |
27,12 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
239 |
22,56 |
40 |
39,29 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
76.613 |
0,09 |
13 |
9,09 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
84.883 |
16.741,87 |
1 |
-100,00 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
6.371 |
0,00 |
1.058 |
14,01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.222 |
0,00 |
369 |
14,24 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.585 |
0,00 |
255 |
6,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19.130 |
140,03 |
3.178 |
173,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.048 |
81,61 |
672 |
107,41 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
101 |
21,69 |
15 |
27,27 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1.379 |
-0,36 |
229 |
13,93 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1.510 |
0,00 |
251 |
14,16 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
49 |
36,11 |
8 |
60,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.423 |
669,19 |
236 |
807,69 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18.696 |
-2,58 |
3.106 |
11,09 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.641 |
0,00 |
273 |
13,81 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
9.356 |
19,64 |
1.554 |
36,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
231.030 |
-36,67 |
31.746 |
-40,28 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
171.558 |
-7,06 |
23.574 |
-12,36 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3.925 |
-6,99 |
572 |
-2,89 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7.505 |
3,72 |
1.247 |
18,22 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1.835 |
|
305 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
215.200 |
-45,97 |
35.747 |
-38,40 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.260 |
24,31 |
375 |
42,05 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1.837 |
-21,16 |
305 |
-10,03 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.161 |
-26,78 |
461 |
-23,59 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6.691 |
0,00 |
975 |
0,00 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
21.904 |
0,31 |
3.639 |
14,37 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
75.769 |
1,55 |
12.586 |
15,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
525.600 |
22,46 |
87.307 |
39,62 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
7.799 |
-8,99 |
1.295 |
3,77 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3.551 |
-39,73 |
590 |
-31,35 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
304 |
29,91 |
49 |
37,14 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.590 |
-4,62 |
264 |
9,09 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1.519 |
0,00 |
252 |
14,03 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
100 |
0,00 |
17 |
14,29 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
5.395 |
-1,37 |
896 |
12,56 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
438 |
|
73 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
2.495 |
0,44 |
414 |
14,68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.157 |
-1,70 |
192 |
12,28 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.144 |
1,48 |
4 |
33,33 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15.029 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
97 |
0,00 |
16 |
14,29 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
185.763 |
3,68 |
30.857 |
18,21 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
4.684 |
-14,60 |
778 |
-2,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
371.897 |
-2,73 |
61.776 |
10,90 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.555 |
-7,50 |
250 |
-1,19 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
3.317 |
0,00 |
551 |
13,87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
145.993 |
-29,00 |
24.251 |
-19,05 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
20.146 |
-0,62 |
3 |
50,00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.470 |
5,92 |
410 |
20,94 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11.677.293 |
-1,24 |
1.939.715 |
12,60 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
150.000 |
0,00 |
24.916 |
14,02 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.231 |
-20,12 |
204 |
-8,93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.971 |
423,28 |
2.487 |
497,60 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
44.676 |
62,33 |
7.421 |
85,11 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
4.515 |
0,04 |
750 |
14,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
2.660 |
0,00 |
442 |
13,95 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23.738 |
1,47 |
3.816 |
8,60 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
39.110 |
-12,83 |
6.287 |
-20,90 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6.882 |
11,31 |
1.143 |
27,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3.361 |
|
1 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
26.289 |
-49,83 |
4.226 |
-46,30 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
7.308 |
-10,09 |
1.214 |
2,45 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3.400 |
0,00 |
467 |
-5,66 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
11.961 |
4,95 |
1.987 |
19,64 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
37.378 |
0,00 |
6.209 |
14,01 |
|
2025-05-13 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
12.940 |
-36,42 |
2.149 |
-27,52 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
8.732 |
|
1.450 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.198 |
0,00 |
199 |
13,79 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
12 |
20,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
73.114 |
-17,85 |
11.752 |
-12,08 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1.603 |
156,89 |
234 |
167,82 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
10.072 |
-7,88 |
1.619 |
-1,40 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.512 |
-26,64 |
220 |
-23,34 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.696 |
-12,10 |
1.444 |
0,21 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1.615 |
-1,76 |
268 |
12,13 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.379 |
-12,55 |
1.289 |
-17,54 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
1.400 |
0,00 |
233 |
14,29 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
1.252 |
|
208 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
10.040 |
-1,76 |
1.668 |
12,03 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
27.174 |
0,58 |
5 |
33,33 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
8.060 |
0,00 |
1.339 |
13,97 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
62.382 |
-4,81 |
10.362 |
8,53 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9.554 |
-9,74 |
1.313 |
-14,92 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
13.651 |
-19,36 |
2.268 |
-8,07 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
8.424 |
-0,34 |
1.400 |
13,74 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1.233 |
|
205 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3.952 |
-0,35 |
657 |
13,69 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
9.555 |
-0,26 |
1.587 |
13,76 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.465 |
4,70 |
1.738 |
19,37 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
17.600 |
-0,60 |
2.924 |
13,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.372 |
-26,99 |
892 |
-16,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
52.387 |
-2,42 |
8.702 |
11,26 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.918 |
-4,05 |
308 |
2,67 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13.165 |
0,63 |
2.187 |
14,75 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
23.139 |
-2,17 |
3.844 |
11,55 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
1.584 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
9.892 |
-4,93 |
1.643 |
8,45 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
496 |
0,00 |
82 |
13,89 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
49.488 |
2,19 |
7.955 |
9,38 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
286.171 |
0,00 |
39.323 |
-5,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
900 |
38,46 |
149 |
41,90 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
73 |
0,00 |
12 |
20,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7.535 |
2,50 |
1.252 |
16,92 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
3.652 |
|
502 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
225 |
11,94 |
37 |
27,59 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
10.575 |
-0,94 |
1.757 |
12,93 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4.229 |
5,62 |
702 |
20,41 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
40.799 |
-3,20 |
6.558 |
3,62 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.643 |
63,88 |
605 |
87,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
98.782 |
328,83 |
16.409 |
253,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.816 |
|
468 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
36.277 |
2.727,51 |
4.985 |
2.579,57 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
1.817 |
|
302 |
|
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
2.274 |
0,00 |
331 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.696 |
3,29 |
282 |
17,57 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.389 |
8,60 |
191 |
2,15 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
2.086 |
0,43 |
347 |
14,57 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.411 |
1,37 |
567 |
15,51 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.362 |
|
1.555 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
31.508 |
-1,17 |
5.234 |
12,68 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
118.113 |
67,77 |
19.620 |
91,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.417.944 |
-3,71 |
3.889.955 |
9,78 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
117.200 |
0,00 |
19.468 |
14,02 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
137.721 |
-5,16 |
22.137 |
1,51 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
91.502 |
-4,48 |
15.199 |
8,91 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.171 |
-0,91 |
361 |
12,85 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.234 |
189,01 |
537 |
229,45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.610.784 |
-4,57 |
599.787 |
8,81 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
179.856 |
-11,23 |
29.876 |
1,21 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-3.048 |
253,60 |
-506 |
304,80 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3.870 |
-4,91 |
643 |
8,45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
189.973 |
459,50 |
31.556 |
538,01 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
98.245 |
-25,30 |
13.500 |
-29,55 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.879 |
|
478 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6.445 |
-0,05 |
1.036 |
6,92 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
109.750 |
-1,93 |
15.081 |
-7,52 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
22.898 |
-60,44 |
3.804 |
-54,90 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.306 |
-7,83 |
179 |
-13,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
69.182 |
-6,67 |
9.506 |
-11,99 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
11.044 |
0,05 |
1.835 |
14,05 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15.043 |
5,44 |
2.499 |
20,21 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.221 |
26,55 |
369 |
44,31 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.039 |
14,97 |
692 |
8,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.013 |
-8,08 |
168 |
5,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.262 |
-9,30 |
376 |
3,31 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
2.743 |
0,00 |
456 |
15,19 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6.549 |
-1,18 |
1.088 |
12,64 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
19.419 |
-0,22 |
3.226 |
13,76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.425 |
-5,30 |
2.396 |
7,98 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.034 |
0,00 |
142 |
-5,33 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
731 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3.123 |
-6,02 |
519 |
7,02 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12.961 |
-6,59 |
2.153 |
6,48 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
78.048 |
-0,22 |
10.725 |
-5,91 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8.863 |
-10,30 |
1.472 |
2,29 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6.780.565 |
101,69 |
1.126.320 |
129,96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
74 |
|
10 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9.685 |
-36,41 |
1.609 |
-27,53 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
190.142 |
-11,39 |
31.584 |
1,03 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
139 |
10,32 |
23 |
27,78 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1.525 |
|
253 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
3.700 |
0,00 |
619 |
16,14 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
2.041 |
0,00 |
339 |
14,14 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.425.140 |
-3,34 |
237 |
10,28 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
5.155 |
8,41 |
708 |
2,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
24 |
14,29 |
4 |
0,00 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
5.715 |
0,32 |
949 |
14,48 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
64.204 |
0,00 |
8.822 |
-5,70 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.274 |
3,96 |
1.042 |
18,54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
31.522 |
1,52 |
5.236 |
15,76 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
575,00 |
4 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
15.435 |
-43,32 |
2.249 |
-40,83 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
2.500 |
-50,00 |
415 |
-42,99 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
92.439 |
-0,46 |
15.355 |
13,50 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1.869 |
6,56 |
310 |
21,57 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
328.745 |
13,65 |
54.608 |
29,58 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
9.884 |
-75,33 |
1.642 |
-66,97 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
6.100 |
-4,69 |
1.013 |
8,69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
26.713 |
-17,95 |
3.671 |
-22,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39.133 |
-10,93 |
6.500 |
1,56 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1.507 |
|
250 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
229.207 |
15,30 |
31.495 |
8,73 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
130 |
2,36 |
22 |
16,67 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
13.172 |
-3,57 |
2.188 |
10,01 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
88 |
-63,64 |
12 |
-65,71 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
5.122 |
0,00 |
851 |
13,94 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
29.132 |
-39,51 |
4.839 |
-31,03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
70.922 |
-30,61 |
11.781 |
-20,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
150.235 |
-1,64 |
20.644 |
-7,24 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
7.637 |
2,87 |
1.147 |
-1,12 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.781 |
-4,36 |
1.293 |
9,03 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.678 |
-62,60 |
445 |
-57,43 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3.118 |
-19,91 |
1 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
190 |
7,34 |
32 |
29,17 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
5.598 |
47,35 |
930 |
67,99 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.067 |
0,00 |
343 |
13,95 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
6.000 |
-50,00 |
997 |
-43,02 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
1.870 |
-5,08 |
311 |
8,01 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
15.845 |
-7,53 |
2.632 |
5,45 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
1.384 |
-0,79 |
230 |
12,81 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
3.128 |
0,00 |
520 |
14,07 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
28.403 |
-14,17 |
3.903 |
-19,08 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
3.724 |
0,00 |
619 |
14,02 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
76.241 |
0,37 |
12.664 |
14,44 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.588 |
20,15 |
430 |
36,51 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
63.185 |
-25,22 |
10.496 |
-14,74 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
289 |
0,00 |
46 |
6,98 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1.290 |
|
214 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3.156 |
-1,19 |
524 |
12,69 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
92 |
1,10 |
15 |
15,38 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
3.788 |
0,00 |
629 |
14,16 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.026 |
-0,44 |
295 |
4,24 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.229 |
-1,09 |
2.031 |
12,77 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1.740 |
-23,55 |
289 |
-12,69 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
2.076 |
0,00 |
345 |
13,91 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
145.842 |
4,35 |
24.307 |
19,96 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3.742 |
62,77 |
622 |
85,93 |
|
2025-05-28 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3.899 |
0,05 |
648 |
14,11 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.229 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
20.384 |
-5,77 |
3.386 |
7,43 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.960 |
-25,50 |
431 |
-22,20 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
1.412 |
0,00 |
235 |
14,15 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
64.000 |
-0,93 |
10.631 |
12,96 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.965 |
|
493 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.922 |
-59,89 |
319 |
-54,30 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.336 |
-16,30 |
1.219 |
-4,55 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
240.559 |
58,72 |
33.055 |
49,69 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
40.470 |
-45,74 |
6.505 |
-16,87 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3.734 |
-45,70 |
620 |
-38,06 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
3.578 |
0,00 |
594 |
14,01 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.323 |
-9,68 |
552 |
2,99 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
2.135 |
0,00 |
355 |
13,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.665 |
-9,55 |
941 |
3,18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.833 |
52,97 |
1.135 |
74,62 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
22.190 |
-4,60 |
4 |
0,00 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2.518 |
-76,54 |
367 |
-75,55 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1.828 |
-69,69 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
40 |
0,00 |
7 |
20,00 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
1.772 |
0,00 |
294 |
13,95 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
879 |
1,62 |
146 |
16,00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
2.463 |
0,00 |
409 |
14,25 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
1.308 |
|
217 |
|
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
8.045 |
-1,42 |
1.336 |
12,36 |
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
6.100 |
85,92 |
916 |
57,66 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
18.107 |
-33,91 |
2.638 |
-30,96 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
995 |
-1,39 |
165 |
12,24 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15.193 |
85,44 |
2.524 |
111,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.352.144 |
20,70 |
556.825 |
37,62 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
33.597 |
0,00 |
4.617 |
-5,70 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
3.663 |
-34,43 |
534 |
-31,58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
13.281 |
-4,89 |
2.206 |
8,46 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3.200 |
|
532 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.639 |
-29,36 |
438 |
-19,49 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
692.940 |
-12,89 |
115.104 |
-0,68 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
75.346 |
4,26 |
12.516 |
18,87 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
1.648 |
3,00 |
274 |
17,17 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
69.217 |
0,00 |
11.498 |
14,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.986 |
0,00 |
662 |
14,14 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.744 |
1.182,35 |
240 |
1.157,89 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
57 |
|
9 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
129.619 |
6,89 |
21.365 |
20,86 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15.897 |
4,70 |
2.555 |
12,06 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
20.715 |
48,25 |
2.846 |
39,78 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
111 |
|
18 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
83.465 |
1,37 |
11.469 |
-4,40 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.425 |
7,63 |
196 |
1,56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
|
5 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1.172 |
0,00 |
195 |
14,12 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9.840 |
10,04 |
1.582 |
17,81 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
8.886 |
1,61 |
1.476 |
15,86 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
1.316 |
|
209 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.811 |
|
633 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11.105 |
-9,31 |
1.845 |
3,42 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9.566 |
-0,66 |
1.538 |
6,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
293.697 |
-2,22 |
48.786 |
11,48 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
4.642 |
-5,80 |
771 |
7,53 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18.541 |
-3,73 |
3.080 |
9,77 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7.788 |
15,04 |
1.294 |
31,14 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.659 |
8,83 |
608 |
24,13 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
975 |
0,00 |
162 |
13,38 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
8.276 |
-8,00 |
1.375 |
4,89 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
249 |
0,00 |
41 |
13,89 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
16.374 |
-3,94 |
2.720 |
9,50 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
4.553 |
-1,30 |
756 |
12,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
44.871 |
-0,91 |
7.453 |
12,98 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
20.541 |
26,71 |
3.412 |
44,52 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.622 |
-13,40 |
269 |
-1,10 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
7.466 |
0,00 |
1.240 |
13,88 |
|
2025-03-27 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
6.124 |
23,49 |
892 |
23,72 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
53.908 |
-8,07 |
7.407 |
-13,31 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
774 |
-89,89 |
113 |
-89,51 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
10.000 |
0,00 |
1.617 |
-0,31 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1.466 |
0,00 |
236 |
6,82 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
2.291 |
0,00 |
381 |
14,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.008.157 |
-42,66 |
333.575 |
-34,63 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
1.481 |
5,79 |
246 |
21,18 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.664 |
20,93 |
443 |
38,13 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
36.693 |
291,81 |
6.095 |
346,85 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
48.246 |
68,21 |
8.014 |
91,81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
457.901 |
-63,83 |
76.062 |
-29,74 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2.430 |
0,08 |
404 |
14,16 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
58.982 |
41,88 |
8.105 |
33,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
334.794 |
34,83 |
55.613 |
53,73 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
26.112 |
-19,39 |
4.337 |
-8,09 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.664 |
|
276 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
1.799 |
0,56 |
299 |
14,62 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
11.000 |
|
1.827 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10.586 |
-69,18 |
1.758 |
-64,71 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1.359 |
|
226 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.781 |
82,75 |
628 |
108,64 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6.827 |
-20,88 |
1.134 |
-9,79 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
5.807 |
0,00 |
933 |
7,00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
10.106 |
0,00 |
1.679 |
13,99 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
261.787 |
16,33 |
35.972 |
9,70 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
21.666 |
3,74 |
3.599 |
18,31 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
54.055 |
-1,09 |
8.979 |
12,79 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2.098 |
0,00 |
348 |
14,10 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2.435 |
|
404 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
301.693 |
9,71 |
48.494 |
17,43 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9.504 |
-44,19 |
1.528 |
-40,28 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
1.647 |
0,00 |
274 |
14,23 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20.750 |
-3,31 |
2.851 |
-8,83 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20.338 |
-1,45 |
3 |
0,00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
3.431 |
4,25 |
570 |
18,79 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
109.056 |
-5,73 |
18.137 |
7,77 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
34.905 |
-0,09 |
5.798 |
30,26 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
85.000 |
0,00 |
13.663 |
7,03 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
31 |
0,00 |
5 |
25,00 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1.373 |
-11,25 |
228 |
1,79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.977 |
-0,00 |
-495 |
14,09 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
31.908 |
-1,26 |
5.300 |
12,57 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
130 |
0,00 |
22 |
16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
85 |
-42,95 |
12 |
-47,62 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
752 |
-1,44 |
125 |
11,71 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
369.044 |
-3,14 |
50.710 |
-8,66 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
946 |
-25,86 |
157 |
-15,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
65.672 |
29,53 |
10.913 |
47,75 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
3.345 |
0,48 |
556 |
14,43 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1.713 |
0,47 |
285 |
14,52 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
10.021 |
30,40 |
1.665 |
48,70 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.908 |
16,04 |
483 |
32,33 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
67.432 |
-1,45 |
11 |
22,22 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.419 |
-37,15 |
568 |
-28,41 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
6.358 |
0,00 |
1.056 |
14,04 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1.298 |
|
216 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
5.999 |
3,41 |
996 |
17,87 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
110.017 |
3,25 |
18.275 |
17,72 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
4.831 |
-1,23 |
802 |
12,64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
1.457 |
-0,34 |
242 |
14,15 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6.521 |
-18,98 |
950 |
-15,33 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6.313 |
323,98 |
1.049 |
385,19 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.239 |
-8,99 |
1.701 |
3,72 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15.995 |
-3,07 |
2.571 |
3,75 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1.927 |
0,47 |
320 |
14,70 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
228.411 |
3,28 |
37.941 |
17,75 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9.766 |
-0,95 |
1.342 |
-6,62 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
8.153 |
0,00 |
1.224 |
-3,85 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16.281 |
-32,53 |
2.704 |
-23,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
195.359 |
-41,14 |
32.451 |
-32,89 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4.114 |
3,39 |
683 |
17,96 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
19.106 |
0,00 |
2.625 |
-5,68 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
8.891 |
-5,61 |
1.222 |
-11,01 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15.573 |
5,09 |
2.587 |
19,83 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2.847 |
3,72 |
0 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
55.113 |
11,04 |
8.358 |
18,91 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1.394 |
-2,92 |
232 |
10,53 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
74 |
-80,98 |
12 |
-81,03 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
5.110 |
-21,81 |
744 |
-18,33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.597 |
3,28 |
764 |
17,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
700.913 |
2,54 |
116.429 |
16,91 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.901 |
-3,03 |
1.360 |
-8,54 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
200 |
0,00 |
33 |
13,79 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6.775 |
0,53 |
1.125 |
14,68 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
6.163.737 |
13,13 |
1.024.395 |
29,46 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
14.800 |
-61,26 |
2.458 |
-55,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
92.418 |
-1,90 |
15.352 |
11,86 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
250 |
0,00 |
42 |
13,89 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.126 |
-40,77 |
851 |
-32,46 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4.300 |
-51,69 |
714 |
-44,91 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.875 |
-27,94 |
311 |
-17,94 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
67 |
|
11 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
12.166 |
0,01 |
2.021 |
14,00 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2.660 |
1,60 |
442 |
15,75 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
3.852 |
8,14 |
640 |
23,36 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1.719 |
-12,70 |
286 |
-0,35 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
62.831 |
0,00 |
10.437 |
14,02 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2.258 |
3,44 |
329 |
7,89 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
542 |
-42,89 |
90 |
-31,82 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.800 |
-2,49 |
1.628 |
11,13 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
18.444 |
1,31 |
3.064 |
15,50 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
62 |
-87,16 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
596.095 |
3,02 |
99.017 |
17,46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
576.937 |
-2,75 |
96.051 |
11,94 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
180.637 |
-2,77 |
30.006 |
10,86 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
55.376 |
-6,95 |
9.199 |
6,09 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.612 |
21,15 |
672 |
26,37 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.213 |
0,09 |
368 |
13,98 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
8.472 |
0,59 |
1.407 |
14,67 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
38 |
0,00 |
6 |
20,00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
4.929 |
0,00 |
819 |
13,93 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
44.600 |
-42,82 |
7.409 |
-34,81 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1.247 |
|
207 |
|
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
520 |
0,00 |
86 |
14,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
28.556 |
-56,16 |
4.743 |
-50,02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
194.927 |
3,08 |
32.379 |
17,53 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
3.968 |
0,00 |
659 |
14,01 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
53.374 |
-2,69 |
8.866 |
10,94 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
113.995 |
0,00 |
15.664 |
-5,70 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
2.293 |
8,98 |
381 |
24,18 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
5.647 |
-9,27 |
938 |
3,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25.500 |
-45,51 |
4.236 |
-37,89 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2.482 |
0,00 |
412 |
14,13 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
8.711 |
5,22 |
1.447 |
19,90 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4.050 |
0,00 |
673 |
13,90 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1.636 |
-11,62 |
272 |
0,74 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
52.736 |
-6,61 |
8.760 |
6,48 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.741 |
0,00 |
239 |
-5,53 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
369.731 |
1,44 |
50.805 |
-4,33 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2.210 |
-0,67 |
367 |
13,27 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
13.185 |
0,00 |
2.119 |
7,02 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
6.781 |
-0,80 |
1.126 |
13,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
315.736 |
7,64 |
52.797 |
24,66 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1.506 |
|
250 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
28.531 |
-2,38 |
4.586 |
4,49 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
812 |
-82,06 |
135 |
-79,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
49.571 |
-4,73 |
8 |
14,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
575.600 |
1,03 |
95.704 |
15,38 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5.707 |
-2,18 |
948 |
11,54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
118.453 |
73,46 |
20 |
111,11 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10.694 |
-12,00 |
1.776 |
0,34 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
15.081 |
-0,03 |
2.506 |
14,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.075.010 |
12,40 |
510.790 |
28,15 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
9.313 |
170,49 |
1.280 |
155,29 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
46.877 |
-21,65 |
7.787 |
-9,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
66.200 |
-53,58 |
10.996 |
-47,07 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
13.452 |
0,37 |
1.848 |
-5,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
43.600 |
-76,55 |
7.242 |
-73,26 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
20.383 |
-33,25 |
3.276 |
-28,55 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
24.294 |
49,10 |
3.905 |
59,58 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
39.152 |
2,47 |
6.504 |
16,83 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.811 |
0,61 |
264 |
4,78 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
525 |
0,00 |
87 |
14,47 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
33.282 |
0,00 |
5.528 |
14,03 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
12.174 |
-29,92 |
2.038 |
-18,58 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.978 |
-1,81 |
993 |
12,08 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
86.518 |
-0,95 |
11.888 |
-6,58 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
27.855 |
-8,08 |
4.627 |
4,78 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
14.130 |
-50,57 |
2.347 |
-43,64 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12.804 |
0,00 |
1.759 |
-5,68 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
3.241 |
1,57 |
538 |
15,95 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.476 |
5,63 |
411 |
20,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
302.069 |
-5,52 |
50.177 |
7,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.552 |
0,00 |
424 |
14,02 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
49.019 |
-20,25 |
8.143 |
-9,07 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.735.139 |
-7,31 |
288.224 |
5,68 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
711 |
95,33 |
114 |
111,11 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
391 |
|
54 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
33.267 |
0,00 |
5.526 |
14,01 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
365 |
|
50 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1.585 |
-0,13 |
263 |
13,85 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
231 |
|
32 |
|
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
2.565 |
0,00 |
426 |
14,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
154.400 |
5,61 |
25.647 |
20,41 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
440 |
0,00 |
73 |
14,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
142.146 |
-78,67 |
23.612 |
-75,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
62.000 |
101,30 |
10.299 |
129,51 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
31.502 |
0,50 |
5.233 |
14,59 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
4.866 |
-1,08 |
808 |
12,85 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
215 |
-22,38 |
31 |
-18,42 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
1.812 |
0,50 |
301 |
14,50 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
9.953 |
|
1.653 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6.593 |
4,63 |
1.095 |
19,28 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
550 |
0,00 |
91 |
13,75 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2.805 |
2,94 |
466 |
17,42 |
|
2025-03-31 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
193.600 |
62,28 |
28.209 |
62,55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23.050 |
-80,28 |
3.829 |
-72,37 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
421 |
|
58 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
98.866 |
-29,92 |
16.423 |
-20,10 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
124.841 |
2,63 |
20.737 |
17,02 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
50.231 |
-45,46 |
8.344 |
5,96 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
6.539 |
0,09 |
1.086 |
14,20 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
71 |
-87,02 |
12 |
-86,08 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
731 |
-1,35 |
121 |
13,08 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
50.802 |
18,28 |
8.166 |
26,59 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
344 |
0,00 |
57 |
14,00 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
14.165 |
-17,37 |
2.127 |
-20,52 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
82 |
203,70 |
14 |
333,33 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11.495 |
-0,87 |
1.848 |
6,09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
14.394 |
-8,54 |
2.391 |
4,28 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
12.892 |
-2,39 |
2.141 |
11,28 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.188 |
1,86 |
301 |
-3,85 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3.892 |
3,73 |
646 |
18,32 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.649 |
-30,13 |
938 |
-20,31 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
52.725 |
-2,75 |
9 |
14,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
15.725 |
-5,77 |
2.612 |
7,45 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2.200 |
0,00 |
365 |
14,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
15.600 |
-71,27 |
2.591 |
-67,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
14.800 |
-84,39 |
2.458 |
-82,20 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
400 |
0,00 |
66 |
13,79 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
39.371 |
4,99 |
6.540 |
19,70 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
67.400 |
|
11.196 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
6.421 |
1,63 |
911 |
-6,28 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1.410 |
-1,33 |
234 |
12,50 |
|
2025-07-31 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
16.568 |
0,49 |
2.752 |
14,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.429.220 |
0,44 |
403.518 |
14,51 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20.200 |
-4,60 |
3.355 |
8,79 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.175 |
18,85 |
361 |
35,71 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
843 |
-22,66 |
140 |
-11,39 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30.010 |
1,45 |
4.124 |
-4,34 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
7.695 |
9,07 |
1.278 |
24,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
719.374 |
19,72 |
119.495 |
36,50 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
110.500 |
0,00 |
18.355 |
14,02 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.563 |
17,09 |
426 |
33,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
92.158 |
-3,60 |
15.308 |
9,92 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4.338 |
0,39 |
721 |
14,47 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.295.070 |
-12,08 |
215.124 |
0,24 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
56 |
100,00 |
8 |
75,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
43.786 |
|
7.273 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2.828 |
2,39 |
470 |
16,67 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5.361 |
127,45 |
890 |
159,48 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
20.680 |
0,00 |
3.435 |
14,04 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
93.882 |
9,56 |
15.595 |
24,91 |
|
2025-04-30 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.111.709 |
3,28 |
152.760 |
-2,60 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
5.525 |
-11,24 |
918 |
1,21 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
22.097 |
0,19 |
3.220 |
-17,55 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4.515 |
4,71 |
750 |
19,27 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
16.215 |
-6,17 |
2.695 |
7,16 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
41.051 |
-48,67 |
6.819 |
-41,47 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
10.598 |
4,12 |
1.760 |
18,76 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
92.735 |
-7,10 |
15.408 |
6,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13.181 |
-6,80 |
2.189 |
6,26 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
14.506 |
|
2.410 |
|
|
2025-08-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
26.250 |
9,35 |
4.355 |
40,80 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.081 |
32,07 |
678 |
50,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
23.522 |
0,00 |
3.232 |
-5,69 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2.224 |
7,08 |
369 |
22,19 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
691 |
51,87 |
111 |
63,24 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
3.300 |
-13,16 |
548 |
-0,90 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3.440 |
|
571 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1.685 |
-0,12 |
280 |
13,88 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
630 |
-11,14 |
87 |
-16,50 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
72,11 |
151 |
97,37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56.973 |
6,59 |
9.464 |
21,54 |
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
7.277 |
-85,79 |
1.060 |
-85,16 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
1.941 |
0,00 |
322 |
14,18 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
2.071 |
0,49 |
344 |
14,67 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
10.880 |
24,50 |
1.807 |
41,95 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2.833 |
-0,67 |
471 |
13,25 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
14.653 |
-3,03 |
2.013 |
-8,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
32.936 |
-3,83 |
4.526 |
-9,32 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
83.352 |
-39,31 |
13.846 |
-30,81 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
15.618 |
0,00 |
2.594 |
14,02 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2.732 |
0,00 |
454 |
13,82 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15.816 |
-3,16 |
2.627 |
10,42 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
10.376 |
13,54 |
1.668 |
21,50 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.720 |
14,85 |
618 |
31,00 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2.605 |
0,23 |
433 |
14,29 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1.624 |
-21,05 |
270 |
-10,03 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
37.176 |
-1,58 |
6.175 |
12,21 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
45.871 |
-11,93 |
7.620 |
0,42 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
474 |
273,23 |
79 |
333,33 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
5.941 |
137,83 |
987 |
171,63 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
1.296 |
|
215 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
806.953 |
1,06 |
110.883 |
-4,70 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2.454 |
|
408 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17.583 |
-1,01 |
2.921 |
12,87 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
130 |
-30,48 |
21 |
-28,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.396 |
5,52 |
192 |
-0,52 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
56 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.314 |
8,07 |
883 |
23,18 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
188.845 |
30,19 |
30.355 |
39,35 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
6.570 |
0,09 |
1.091 |
14,12 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
56.425 |
-15,51 |
7.753 |
-20,33 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
397 |
-6,81 |
66 |
4,84 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
25.255 |
-7,95 |
4.196 |
4,98 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
12.969 |
-0,52 |
2.154 |
13,43 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9.875 |
-1,10 |
1.587 |
5,87 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1.815 |
0,00 |
301 |
14,02 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.691 |
-96,86 |
613 |
-96,42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
118.054 |
-0,25 |
18.976 |
6,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.041.181 |
5,13 |
339.061 |
19,87 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
712 |
-87,17 |
118 |
-85,40 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
20.400 |
3,55 |
2.803 |
-2,33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
191 |
4,37 |
32 |
19,23 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
66.694 |
0,41 |
11.079 |
14,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.396 |
-5,07 |
731 |
8,46 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1.928 |
1,05 |
320 |
15,11 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
2.419 |
-11,88 |
402 |
0,50 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
280.678 |
-15,81 |
38.568 |
-20,60 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3.607 |
-22,41 |
599 |
-11,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.833 |
0,74 |
2.132 |
14,88 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1.344 |
|
223 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2.143 |
-0,09 |
356 |
13,78 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
43.962 |
-2,31 |
11.145 |
62,91 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1.615 |
0,56 |
268 |
15,02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
91.075 |
-3,44 |
15.128 |
10,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
10.620 |
0,60 |
1.764 |
14,69 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
25.701 |
6,33 |
4.269 |
21,24 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
22.210 |
0,00 |
3.570 |
7,05 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
39.995 |
-0,46 |
5.827 |
3,96 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
39.304 |
4,06 |
6.529 |
18,65 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11.719 |
12,48 |
1.884 |
20,40 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
16.080 |
-18,79 |
2.671 |
-7,39 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
166.334 |
0,26 |
27.630 |
14,32 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5.700 |
0,00 |
947 |
13,98 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
1.742 |
5,77 |
289 |
20,92 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4.031 |
-24,26 |
670 |
-13,68 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8.099 |
6,89 |
1.345 |
21,94 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
19.000 |
-8,21 |
3.156 |
4,68 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
159.608 |
-0,66 |
25.655 |
6,32 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
5.586 |
0,00 |
768 |
-5,66 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
90.800 |
101,33 |
15.083 |
129,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.082 |
-2,99 |
512 |
10,61 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
6.515 |
-10,32 |
1.082 |
2,27 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
-99,37 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.719.768 |
4,97 |
451.781 |
19,68 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
150 |
0,00 |
25 |
14,29 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
300 |
0,00 |
50 |
11,36 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
497 |
-66,67 |
68 |
-68,66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.563 |
-3,39 |
758 |
10,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
32.947 |
75,04 |
5.473 |
99,56 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.123 |
0,00 |
187 |
14,11 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
2.000 |
0,00 |
332 |
14,09 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
375 |
0,00 |
63 |
29,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.698.129 |
-11,63 |
614.396 |
0,78 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
281 |
165,09 |
42 |
162,50 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
8.856 |
5,71 |
1.471 |
20,57 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
6.071 |
-5,41 |
1.008 |
7,81 |
|
2025-04-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
46.771 |
-22,99 |
7.024 |
-25,92 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.771 |
66,70 |
793 |
90,38 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10.540 |
-3,32 |
1.751 |
10,20 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.911 |
-19,44 |
263 |
-24,06 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
3.044 |
0,00 |
506 |
14,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
414 |
-97,80 |
60 |
-97,80 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
1.575 |
0,00 |
262 |
13,97 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
14.962 |
1,42 |
2.485 |
15,64 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
228.099 |
-6,39 |
31.343 |
-11,72 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
18.875 |
-10,08 |
2.594 |
-15,21 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.517 |
14,41 |
418 |
30,63 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
40.292 |
-21,33 |
6.693 |
-10,31 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.240 |
-3,83 |
521 |
2,97 |
|
2025-05-14 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4.954 |
0,00 |
823 |
14,01 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
204 |
3,55 |
33 |
10,34 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
418 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2.037 |
-159,88 |
338 |
-168,28 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.868 |
0,00 |
310 |
13,97 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.148 |
-27,06 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2.295 |
-1,38 |
381 |
12,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
526 |
0,00 |
72 |
-5,26 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
6.506 |
3,50 |
894 |
-2,40 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.203 |
0,00 |
200 |
13,71 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
0,00 |
17 |
14,29 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.069 |
4,60 |
284 |
-1,39 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 |
-50,00 |
1 |
-100,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4.336 |
2,05 |
720 |
16,50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
33 |
|
5 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
88.363 |
8,54 |
14.678 |
23,75 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
33.401 |
160,78 |
5.369 |
136,68 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6.363 |
67,54 |
1.057 |
90,96 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.890 |
|
645 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
100.620 |
4,12 |
13.826 |
-1,81 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1.416 |
0,00 |
235 |
14,08 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.842 |
14,06 |
306 |
29,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
942.966 |
4,04 |
156.636 |
18,62 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2.915 |
-9,86 |
464 |
3,58 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.933 |
-3,97 |
321 |
9,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
102.259 |
90,51 |
16.986 |
117,21 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
85.533 |
1,61 |
14.208 |
15,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.026.500 |
32,88 |
170.512 |
51,50 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
133 |
3,10 |
22 |
22,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
629.400 |
21,34 |
104.550 |
38,35 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
3.122 |
-10,85 |
519 |
1,57 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
65.706 |
0,00 |
10.914 |
14,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.785 |
36,12 |
961 |
55,09 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
4.908 |
-0,08 |
815 |
13,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
65.714 |
-2,68 |
10.916 |
10,96 |
|
2025-05-01 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
10.334 |
0,00 |
1.717 |
14,02 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
154.613 |
10,42 |
25.683 |
25,90 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
73 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
42.885 |
2,74 |
7.124 |
17,14 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
399.342 |
2,93 |
66 |
17,86 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5.562 |
-1,33 |
924 |
12,42 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
157 |
0,00 |
26 |
18,18 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6.565 |
-1,69 |
1.091 |
12,14 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.852 |
7,49 |
308 |
22,31 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
5.098 |
0,57 |
847 |
14,63 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
42 |
223,08 |
7 |
500,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
300 |
-30,39 |
41 |
-33,87 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4.300 |
0,00 |
591 |
-5,75 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
473 |
-3,86 |
79 |
9,86 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
243.217 |
6,71 |
40.401 |
21,66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7.037 |
-95,66 |
1.169 |
-95,05 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
300 |
-44,34 |
50 |
-37,18 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.367 |
-89,23 |
541 |
-88,48 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9.827 |
-12,23 |
1.632 |
0,06 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
500 |
0,00 |
83 |
15,28 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
134.344 |
-1,66 |
22 |
15,79 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1.755 |
-56,73 |
292 |
-50,68 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
3.168 |
0,00 |
526 |
14,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
22.700 |
-52,01 |
3.771 |
-45,29 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2.411 |
-3,98 |
400 |
9,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
20.400 |
-44,11 |
3.389 |
-36,28 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5.100 |
-2,09 |
847 |
11,74 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
92.239 |
0,00 |
15.322 |
14,01 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
18.350 |
-0,99 |
3.048 |
12,89 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
2.630 |
-28,12 |
423 |
-23,13 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
119.402 |
-1,20 |
19.834 |
17,65 |
|
2025-05-15 |
13F |
Pacific Center for Financial Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
65 |
0,00 |
11 |
11,11 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
2.622 |
0,04 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
284.409 |
32,58 |
47.243 |
51,16 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
1.940 |
0,00 |
322 |
14,18 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.377 |
|
395 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1.332 |
|
221 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
104.466 |
1,89 |
17.353 |
16,17 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
934.281 |
1,12 |
155.193 |
15,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.363.904 |
29,88 |
558.778 |
48,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
34.178 |
-3,98 |
5.677 |
9,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
63.900 |
27,80 |
10.614 |
45,72 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.535 |
-49,52 |
224 |
-49,55 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
258 |
0,00 |
43 |
13,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38.866.104 |
11,23 |
6.456.049 |
26,82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20.784 |
0,74 |
3.452 |
14,88 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2.156 |
0,00 |
358 |
14,01 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
15.687 |
0,64 |
2.606 |
20,88 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
9.726 |
0,00 |
1.625 |
14,04 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
87.700 |
-39,22 |
14.568 |
-30,71 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
717 |
0,00 |
119 |
14,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.729.011 |
-9,23 |
287.206 |
3,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
93.300 |
-31,25 |
15.498 |
-21,61 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
250 |
-18,57 |
42 |
-6,82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
83.510 |
-2,57 |
13.872 |
11,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20.485 |
-20,19 |
3.403 |
-9,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.554 |
-38,12 |
2.000 |
-41,67 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
1.440 |
0,00 |
239 |
14,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.858 |
11,39 |
309 |
26,75 |
|
2025-04-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
19.930 |
0,00 |
3.311 |
14,02 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.868 |
-10,36 |
310 |
6,90 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2.049 |
6,89 |
299 |
11,61 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
1.892 |
31,39 |
314 |
50,24 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
25.701 |
-7,43 |
4.269 |
5,54 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
20.436 |
-0,20 |
3.395 |
13,78 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
2.623 |
-2,05 |
436 |
11,54 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
90 |
0,00 |
15 |
15,38 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.494 |
-13,69 |
580 |
-1,53 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
15.619 |
-4,10 |
2.594 |
9,36 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1.850 |
-10,63 |
307 |
1,99 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
1.646 |
0,00 |
273 |
14,23 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19.237 |
0,00 |
2.643 |
-5,71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38.909 |
1,09 |
6.463 |
15,27 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
455 |
0,00 |
76 |
10,29 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
14.496 |
-3,46 |
2.408 |
10,06 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
15.644 |
|
2.599 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
729.862 |
0,36 |
121.237 |
14,43 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12.328 |
0,00 |
1.694 |
-5,73 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
5.472 |
17,48 |
909 |
33,92 |
|
2025-05-05 |
13F |
Souders Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
2.944 |
-5,22 |
489 |
8,19 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
2.852 |
-16,24 |
416 |
-12,45 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
16.728 |
|
2.779 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
832.565 |
-20,87 |
138.297 |
-9,78 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.367 |
255,94 |
393 |
241,74 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
333.534 |
-0,05 |
55.403 |
13,96 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
2.129 |
0,00 |
354 |
13,87 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
7.200 |
0,00 |
1.196 |
14,03 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
243.357 |
3,38 |
40.424 |
17,87 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
15.724 |
-0,87 |
2.612 |
13,03 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
4.437 |
-0,78 |
737 |
35,73 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
1.800 |
0,00 |
299 |
13,74 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.044 |
0,00 |
2.499 |
14,01 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
13.145 |
16,61 |
2 |
100,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.600 |
0,00 |
266 |
13,73 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6.283 |
-4,38 |
1.010 |
2,33 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.538 |
0,00 |
1.917 |
14,05 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
9.161 |
0,79 |
1.522 |
14,88 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.814 |
-5,92 |
2 |
0,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2.031 |
0,54 |
337 |
14,63 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.007 |
63,44 |
334 |
86,03 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3.190 |
49,55 |
530 |
70,65 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
5.713 |
1,60 |
949 |
15,75 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
22.657 |
-1,24 |
3.764 |
12,60 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
48.506 |
-60,15 |
8.057 |
-54,56 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
109.020 |
99,74 |
18.109 |
127,76 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
15.288 |
53,57 |
2.457 |
64,35 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7.672 |
-15,43 |
1.274 |
-3,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26.201 |
-7,39 |
4.352 |
5,58 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
1.223 |
|
203 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
782 |
|
130 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
247.280 |
-1,19 |
39.748 |
5,76 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
4.300 |
-80,37 |
591 |
-85,17 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
71.371 |
105,30 |
11.855 |
134,10 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
188 |
3,87 |
31 |
19,23 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
406 |
0,00 |
67 |
13,56 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
29.648 |
-5,20 |
4.925 |
8,08 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
149.382 |
-15,72 |
20.527 |
-20,52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
9.556 |
-3,17 |
1.587 |
10,44 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
62.592 |
3,96 |
10.397 |
18,54 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.570 |
|
234 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
9.422 |
57,61 |
1.565 |
79,89 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
55.674 |
0,29 |
7.650 |
-5,42 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
534 |
20,00 |
78 |
24,19 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
24.653 |
-1,15 |
4.095 |
12,72 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
8.515 |
-1,16 |
1.414 |
12,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.409 |
259,02 |
400 |
312,37 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.330 |
-3,06 |
1.051 |
10,52 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.243 |
-16,01 |
206 |
-4,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1.425 |
-19,63 |
237 |
-8,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.031 |
-19,14 |
171 |
-7,57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
178.831 |
-45,52 |
30 |
-38,30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.404 |
31,95 |
233 |
50,32 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
87 |
|
14 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
285.589 |
14,66 |
47 |
30,56 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
20.590 |
-6,15 |
3.420 |
7,01 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
6.590 |
0,00 |
960 |
4,46 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
53 |
-97,59 |
9 |
-97,50 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.549 |
-4,91 |
257 |
8,44 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
54.531 |
-82,04 |
7.493 |
-83,06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.354 |
-8,67 |
1.064 |
6,09 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2.796 |
6,92 |
464 |
22,11 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
9.314 |
37,15 |
1.497 |
46,91 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
1.310 |
|
218 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
34.600 |
223,36 |
5.747 |
268,87 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
65.847 |
-47,87 |
10.938 |
-40,57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
210 |
-3,23 |
34 |
9,68 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
4.846 |
-18,77 |
805 |
-7,48 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
41.100 |
74,89 |
6.827 |
99,44 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
6.611 |
3,36 |
1.098 |
17,94 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1.653 |
0,30 |
275 |
14,17 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
67.709 |
0,00 |
9.304 |
-5,70 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
145.569 |
-1,02 |
24 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
30.332 |
23,23 |
4.168 |
-4,36 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
913 |
0,44 |
158 |
-13,66 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.972 |
-20,30 |
494 |
-9,21 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17.182 |
0,17 |
2.854 |
14,21 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
558 |
-5,10 |
93 |
8,24 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
13.828 |
5,36 |
2.297 |
20,15 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
8.798 |
0,03 |
1.461 |
14,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.874 |
-6,46 |
1.142 |
6,64 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
26.063 |
1.611,29 |
3.581 |
1.520,36 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
335.232 |
21,46 |
55.685 |
38,49 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
269 |
86,81 |
45 |
120,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
46.241 |
4.948,14 |
7.681 |
5.675,19 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3.243 |
0,68 |
539 |
14,71 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
325 |
-17,72 |
54 |
-7,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.284 |
0,00 |
546 |
14,02 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
2.570.000 |
50,82 |
426.903 |
71,96 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
12.126 |
0,00 |
2.014 |
14,04 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
6.310 |
-15,18 |
1.048 |
-3,23 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
5.738 |
0,00 |
953 |
14,13 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
1.206 |
|
200 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
866 |
-74,13 |
126 |
-74,13 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.006 |
-21,64 |
2.659 |
-10,66 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
1.902 |
-4,76 |
277 |
-0,36 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
2.300 |
0,00 |
382 |
14,03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-20 |
|
-3 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4.109 |
-6,46 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
121.600 |
60,00 |
20.199 |
82,42 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
375 |
-84,13 |
52 |
-85,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
12.612 |
9,92 |
2.095 |
25,31 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6.404 |
-6,65 |
1.029 |
-0,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
84.100 |
12,43 |
13.970 |
28,19 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9.021 |
-0,87 |
1.499 |
12,72 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
24.409 |
6,25 |
4.055 |
21,16 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5.394 |
-8,81 |
896 |
4,07 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
11.844 |
-21,56 |
1.967 |
-10,55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
123.253 |
-20,28 |
20.474 |
-9,11 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
1.302 |
|
216 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.969 |
-9,81 |
493 |
2,92 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
183.018 |
-12,04 |
30.401 |
0,29 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.756 |
-3,30 |
282 |
3,68 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9.319 |
-24,72 |
1.548 |
-14,20 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
616 |
0,00 |
102 |
14,61 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
13.294 |
-8,08 |
2.138 |
1,52 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1.594 |
0,00 |
265 |
13,79 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
32.971 |
-8,61 |
4.751 |
-2,88 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
3.678 |
-1,02 |
611 |
12,94 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
818 |
2,89 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3.562 |
0,54 |
592 |
14,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3.271 |
42,71 |
543 |
63,06 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10.448 |
12,71 |
1.679 |
20,62 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
6.214 |
1,30 |
1.032 |
15,57 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5.165 |
17,23 |
752 |
22,48 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.096 |
0,19 |
348 |
14,47 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
608 |
-94,86 |
101 |
-94,20 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
2.940 |
0,20 |
488 |
14,29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
116,67 |
2 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
113 |
438,10 |
16 |
433,33 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
50.000 |
0,00 |
8.306 |
14,02 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
1.282 |
|
213 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
19.623 |
-0,31 |
3.260 |
13,67 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.454.690 |
-45,89 |
253.785 |
-26,59 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
2.086 |
0,00 |
347 |
14,19 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
95.880 |
-4,18 |
15.927 |
9,25 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.128 |
0,00 |
187 |
14,02 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
421 |
-98,37 |
61 |
-98,38 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.020 |
402,82 |
1.332 |
474,14 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
38.557 |
-4,32 |
6.405 |
9,10 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
63 |
0,00 |
10 |
11,11 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2.617 |
9,22 |
435 |
24,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.996.730 |
-0,68 |
996.117 |
13,25 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
16.583 |
-0,67 |
2.755 |
13,24 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1.088.380 |
45,58 |
174.946 |
55,82 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1.970 |
-37,34 |
335 |
-19,52 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
7 |
-58,82 |
1 |
-50,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
75.094 |
3,46 |
12.474 |
17,96 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
3.000 |
0,00 |
498 |
13,96 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
358.496 |
-2,03 |
59.550 |
11,70 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1.268 |
|
211 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
66.054 |
0,00 |
9.920 |
-3,83 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.065 |
-19,26 |
841 |
-7,89 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1.325 |
|
220 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
72,11 |
151 |
97,37 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
40.437 |
1,43 |
5.556 |
-4,34 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2.614 |
-1,25 |
434 |
12,73 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2.784 |
-23,43 |
462 |
-12,67 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1.949 |
-16,85 |
324 |
-5,28 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
1.861 |
-4,02 |
309 |
9,57 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
15.712 |
-11,87 |
2.610 |
0,46 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1.671 |
0,00 |
278 |
13,99 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
26.280 |
-20,37 |
3.611 |
-24,90 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
28.554 |
-23,23 |
3.924 |
-27,61 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
15.947 |
3,30 |
2.323 |
0,22 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
18.301 |
0,35 |
3.040 |
14,38 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3.489 |
-1,44 |
580 |
12,43 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
14.466 |
3,76 |
2.403 |
18,27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
18.700 |
|
3.106 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
20.399 |
0,00 |
3.388 |
14,04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
368.800 |
|
61.261 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
562 |
11,29 |
93 |
27,40 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
3.240 |
1,57 |
1 |
|
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
1.575 |
-5,52 |
262 |
7,85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
126.493 |
|
21.012 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5.780 |
56,81 |
960 |
78,77 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.065 |
-5,84 |
841 |
7,41 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1.907 |
|
317 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.062 |
-7,95 |
1.505 |
4,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
904.210 |
-6,05 |
150.198 |
7,12 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
63.800 |
0,00 |
8.767 |
-5,70 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
15.599 |
-0,48 |
3 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
203.935 |
-46,83 |
34 |
-41,07 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
149.014 |
-4,19 |
25 |
9,09 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
8.990 |
5,91 |
1.493 |
20,79 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
4.416 |
0,00 |
643 |
4,38 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.959 |
-13,68 |
1.156 |
-1,62 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.720.743 |
-0,73 |
451.943 |
13,18 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.200 |
-4,72 |
365 |
8,63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
107.773 |
53,41 |
17.902 |
74,91 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
22 |
22,22 |
3 |
50,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
725 |
-11,26 |
120 |
0,84 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
78 |
|
13 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
168.603 |
2,94 |
28.007 |
17,37 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.449 |
-89,64 |
1.237 |
-88,19 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
10.390 |
52,35 |
1.726 |
73,72 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.103 |
-18,01 |
3.838 |
-6,53 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
433 |
26,24 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.220.674 |
-12,15 |
167.733 |
-17,16 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
85.500 |
-1,19 |
14.202 |
12,66 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
1.421 |
0,00 |
236 |
14,01 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
2.162 |
0,00 |
359 |
14,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
72.492 |
16,95 |
12.042 |
33,34 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
67.574 |
-19,85 |
11.225 |
-8,61 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
227 |
|
36 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
7.002 |
94,93 |
1.163 |
122,37 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2.580 |
0,19 |
415 |
10,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
738 |
-83,19 |
123 |
-80,91 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3.263 |
4,02 |
542 |
18,60 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4.234 |
|
853 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
55.904 |
3,84 |
9.359 |
20,64 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
18.780 |
3,63 |
3.120 |
18,14 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1.707 |
10,56 |
284 |
26,34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.037 |
7,13 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5.836 |
-3,52 |
802 |
-9,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4.607 |
56,38 |
765 |
78,32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
58.725 |
3,58 |
9.630 |
16,54 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12.223 |
-50,27 |
2.030 |
-43,31 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7.385 |
17,84 |
1.187 |
26,14 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
4.768 |
-1,32 |
792 |
12,66 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.035 |
0,90 |
504 |
15,07 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
9.468 |
-1,56 |
1.573 |
12,21 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
3.545 |
2,43 |
589 |
16,67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.587 |
-8,42 |
270 |
6,30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
51 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
790.557 |
62,21 |
131.319 |
84,95 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8.466 |
156,78 |
1.406 |
192,92 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4.925 |
5,48 |
818 |
20,29 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
9.315 |
0,22 |
1.547 |
14,25 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.545 |
|
257 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
311.501 |
13,52 |
42.803 |
7,05 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
40.023 |
116,47 |
5.500 |
104,12 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
7.821 |
-1,26 |
1.299 |
12,56 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
14.200 |
0,00 |
2.283 |
7,04 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30.189 |
6,61 |
5.015 |
21,55 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
32.069 |
5,14 |
5.327 |
19,90 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.901 |
75,82 |
399 |
65,83 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
147.797 |
36,10 |
24.551 |
55,17 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5.491 |
-7,00 |
912 |
6,05 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
962 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10.589 |
25,94 |
1.759 |
43,63 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
48 |
0,00 |
8 |
16,67 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
356 |
46,50 |
59 |
68,57 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.478 |
0,48 |
910 |
14,48 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
162.278 |
-1,66 |
26.957 |
12,13 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8.650 |
-62,03 |
1.437 |
-56,72 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
4.870 |
-7,24 |
809 |
5,76 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
1.948 |
-0,71 |
324 |
13,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
12.102 |
0,00 |
2.010 |
14,01 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.440 |
-33,43 |
239 |
-24,13 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12.296 |
-7,35 |
2.042 |
5,64 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
1.537 |
0,00 |
255 |
14,35 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
6.161.870 |
-10,91 |
1.023.548 |
1,57 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
4.588 |
0,81 |
762 |
14,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
21.500 |
27,22 |
3.571 |
45,04 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
35.022 |
8,74 |
5.817 |
23,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
33.500 |
-0,59 |
5.565 |
13,34 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
65 |
0,00 |
11 |
11,11 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
155 |
-10,40 |
26 |
0,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.067 |
-0,97 |
676 |
12,88 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
25.455 |
-70,56 |
4.228 |
-42,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
82.289 |
-6,90 |
13.669 |
6,14 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.775 |
-50,73 |
627 |
-43,82 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2.863 |
0,00 |
476 |
13,91 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
504 |
-5,26 |
84 |
7,79 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
1.625 |
1,06 |
270 |
14,96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78.351 |
-4,64 |
13.015 |
8,72 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1 |
|
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5.446 |
0,00 |
905 |
14,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.532 |
5,61 |
919 |
20,31 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6.815 |
-15,32 |
1.132 |
-3,50 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
35.452 |
45,78 |
5.889 |
66,19 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
489 |
0,00 |
81 |
14,08 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1.998 |
-14,18 |
332 |
-2,36 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
12.903 |
23,47 |
1.773 |
16,49 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.026 |
-35,87 |
337 |
-24,49 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
282 |
-11,32 |
45 |
-4,26 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.119 |
-15,53 |
841 |
-20,38 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
4.850 |
0,00 |
806 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
211.534 |
|
35.138 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12.534 |
18,50 |
2.082 |
35,19 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
291 |
|
40 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.881 |
|
685 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
7.827 |
4,04 |
1.300 |
18,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
400 |
-7,19 |
66 |
6,45 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
23.495 |
0,00 |
3.228 |
-5,70 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1.914 |
7,59 |
318 |
22,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.003.496 |
-0,63 |
166.691 |
13,30 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.298 |
-28,48 |
382 |
-18,59 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
19.321 |
-3,31 |
3.106 |
3,47 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
20.958 |
-0,29 |
3.481 |
13,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
41.958 |
-1,74 |
6.970 |
12,02 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
303 |
28,39 |
50 |
47,06 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
586.979 |
15,38 |
94.351 |
23,49 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.318 |
|
883 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
55.686 |
-10,22 |
9.250 |
2,36 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1.297 |
|
216 |
|
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
417.247 |
0,00 |
67.068 |
7,03 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2.514 |
0,64 |
422 |
22,32 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
637 |
0,00 |
106 |
14,13 |
|
2025-04-15 |
13F |
Trust Co Of Oklahoma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
2.482 |
|
412 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.929 |
2,88 |
653 |
17,27 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
241 |
-7,31 |
40 |
8,11 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
58.667 |
-14,81 |
8.061 |
-19,66 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.636.645 |
-5,39 |
604.083 |
7,87 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
225 |
46,10 |
37 |
68,18 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
113 |
0,00 |
19 |
20,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
11.042 |
-16,74 |
2 |
0,00 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
19.718 |
0,00 |
3.275 |
14,03 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10.864 |
39,59 |
1.746 |
49,49 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
52.843 |
0,00 |
7.261 |
-5,69 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
70.655 |
-1,44 |
11.737 |
12,37 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
670 |
0,00 |
111 |
14,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.112.926 |
20,10 |
350.978 |
36,93 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8.692 |
6,31 |
1.444 |
21,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
941 |
55,28 |
156 |
77,27 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
90 |
|
15 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
128 |
-4,48 |
21 |
10,53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
657 |
-7,46 |
109 |
5,83 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.420 |
-6,82 |
236 |
5,86 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
15.084 |
-0,13 |
2.506 |
13,86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.755 |
1,82 |
790 |
16,03 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
39.265 |
|
6.522 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
269.589 |
36,44 |
43.334 |
46,04 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
10.745 |
-2,27 |
1.785 |
11,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.086 |
-3,11 |
346 |
10,54 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
69.225 |
250,86 |
11.499 |
300,07 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
-53,85 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.610 |
0,25 |
267 |
14,59 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
525 |
|
87 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5.706 |
-14,70 |
948 |
-2,77 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
6.500 |
0,00 |
1.080 |
14,06 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
70.427 |
-2,99 |
11.699 |
10,61 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
30.600 |
100,00 |
5.083 |
127,99 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8.720.499 |
-0,67 |
1.448.562 |
13,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.534 |
-4,60 |
919 |
8,76 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
32.151 |
-10,44 |
4.418 |
-15,54 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
154 |
-31,56 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
121.072 |
-23,42 |
20.111 |
-12,69 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
1.589 |
0,06 |
264 |
13,85 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.769 |
5,72 |
626 |
20,62 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
7.739 |
25,53 |
1.285 |
43,10 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.403 |
-25,42 |
550 |
-17,32 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
2.008 |
-31,63 |
333 |
-22,01 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.846 |
-14,71 |
473 |
-2,88 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
34.797 |
7,98 |
5.780 |
23,66 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
1.625 |
0,00 |
270 |
13,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
245 |
-7,89 |
34 |
-13,16 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.947 |
-2,51 |
490 |
11,14 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
5.040 |
0,00 |
837 |
14,03 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
53.709 |
0,00 |
7.380 |
-5,69 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21.230 |
|
3.527 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2.836 |
4,80 |
517 |
54,49 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
39.692 |
3,25 |
6.593 |
17,73 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
25.302 |
-16,93 |
3.686 |
-13,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.704 |
16,67 |
781 |
33,05 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
11.645 |
-0,23 |
1.934 |
13,76 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
156.197 |
10,58 |
25.946 |
26,08 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
40.596 |
-1,01 |
7 |
20,00 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.520 |
46,86 |
252 |
68,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.759 |
3,24 |
957 |
17,73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
59.540 |
8,89 |
9.890 |
24,15 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
16.440 |
-16,99 |
2.259 |
-21,70 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10.787 |
0,00 |
1.792 |
14,00 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
3.038 |
-15,14 |
505 |
-3,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.907 |
-4,63 |
483 |
8,56 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
746.508 |
|
124.002 |
|
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
37.285 |
16,93 |
6.193 |
33,33 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
1.450 |
0,00 |
241 |
13,74 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12.469 |
108,86 |
2.071 |
138,32 |
|
2025-05-16 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
66.874 |
0,00 |
11.108 |
14,02 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
28.319 |
-15,43 |
5 |
0,00 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
2.061 |
-6,95 |
342 |
6,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.553 |
-6,67 |
258 |
6,20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.691 |
84,99 |
1.444 |
109,74 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.924 |
0,00 |
320 |
13,93 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
1.807 |
-68,71 |
300 |
-64,33 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
29.031 |
50,53 |
4.183 |
32,54 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
107.216 |
-1,28 |
17.810 |
12,56 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.419.962 |
-2,27 |
235.870 |
11,43 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
21 |
|
3 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
64.743 |
2,31 |
10.754 |
16,65 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
3.644 |
-2,10 |
586 |
4,84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
544.419 |
-3,33 |
90.433 |
10,22 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
29.161 |
-2,99 |
4.844 |
10,60 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.555 |
-3,74 |
1.697 |
3,04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.332.970 |
-9,32 |
554 |
3,36 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
142.878 |
37,21 |
23.733 |
56,44 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7.827 |
-98,36 |
1.300 |
-98,13 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
96 |
-2,04 |
16 |
7,14 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
30 |
|
5 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.120 |
40,00 |
186 |
60,34 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
7.762 |
-39,53 |
1.289 |
-31,07 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
3.526 |
64,08 |
586 |
86,90 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.286 |
-2,93 |
380 |
11,80 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5.211 |
|
866 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
858.614 |
-13,22 |
142.626 |
-1,05 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10.198 |
-3,99 |
1.694 |
9,44 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1.373 |
|
228 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
243 |
0,00 |
40 |
14,29 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
3.571 |
|
593 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
37.419 |
379,36 |
6.216 |
446,61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
911 |
-9,53 |
146 |
-3,31 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
92.826 |
0,45 |
14.921 |
7,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.813 |
-7,71 |
1.132 |
5,21 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
355 |
|
49 |
|
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
1.730 |
0,00 |
287 |
13,89 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
38.840 |
1,25 |
6.452 |
15,44 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
10.567 |
-49,32 |
1.755 |
-42,21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
147.600 |
-57,97 |
25 |
-52,94 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.715 |
-19,03 |
285 |
-7,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.131 |
-3,88 |
852 |
9,65 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8.267 |
10,45 |
1.329 |
18,15 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
18.576 |
8,32 |
3.086 |
23,50 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
227 |
0,00 |
36 |
5,88 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
5.729 |
-10,61 |
952 |
1,93 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.174 |
135,29 |
693 |
168,60 |
|
2025-06-25 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
32.171 |
-34,98 |
4.421 |
-38,69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
359.652 |
0,02 |
59.742 |
14,04 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
837 |
0,24 |
139 |
14,88 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
8.967 |
|
1.490 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.900 |
-3,69 |
482 |
9,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.617 |
-9,23 |
435 |
3,33 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2.172 |
0,14 |
361 |
13,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.172 |
-78,41 |
527 |
-75,42 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
6.714 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
24.457 |
0,00 |
4.063 |
14,01 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.692 |
0,00 |
281 |
14,23 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
50.345 |
0,82 |
8.363 |
14,94 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2.034 |
|
338 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
777 |
-83,36 |
129 |
-86,28 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
857 |
0,00 |
118 |
0,00 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
10.428 |
-15,86 |
1.732 |
-4,04 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
3.577 |
0,22 |
594 |
14,45 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.778 |
|
295 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
600 |
-75,00 |
100 |
-79,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.029 |
3,84 |
1.168 |
18,36 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
31.402 |
0,27 |
5.216 |
14,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.232 |
-0,77 |
2.696 |
13,13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
102.908 |
-21,75 |
17.094 |
-10,78 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
236.168 |
35,35 |
39.230 |
54,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
534.543 |
-46,45 |
88.793 |
-38,59 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
15.200 |
114,08 |
2.525 |
144,10 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
3.700 |
0,00 |
615 |
13,91 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
35.715 |
8,28 |
5.933 |
23,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
88.082 |
2,66 |
14.631 |
17,05 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.422 |
22,51 |
402 |
39,58 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
17.283 |
0,62 |
2.871 |
14,71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
241 |
|
38 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
37.010 |
-4,98 |
6.148 |
8,34 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
18.925 |
-5,40 |
3.144 |
7,86 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6.440 |
94,09 |
1.070 |
121,33 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.675 |
6,83 |
505 |
0,60 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
28.899 |
-99,39 |
4.800 |
14.900,00 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2.505 |
-0,20 |
416 |
13,97 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
39.415 |
-0,97 |
6.547 |
12,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7.029 |
-73,58 |
1.168 |
-48,68 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
11.324 |
-3,58 |
1.881 |
9,94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34.100 |
|
4.686 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
1.389 |
|
202 |
|
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
349 |
-99,72 |
48 |
-99,74 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.808 |
21,70 |
1.131 |
38,82 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
25.863 |
42,10 |
3.554 |
34,02 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
99.425 |
5,60 |
16.515 |
20,40 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
104 |
-15,45 |
17 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
392 |
79,82 |
65 |
109,68 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6.925 |
4,36 |
1.150 |
19,05 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
32.212 |
-21,63 |
5.351 |
-10,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
42.400 |
59,40 |
7.043 |
81,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
40.400 |
106,12 |
6.711 |
135,03 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2.679 |
|
445 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
7.155 |
-0,79 |
1.184 |
35,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.465 |
221,39 |
7.220 |
266,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
18.300 |
90,62 |
3.040 |
117,38 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
230 |
-4,17 |
38 |
11,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
15.800 |
125,71 |
2.625 |
157,51 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6.742 |
7,70 |
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.766 |
-2,52 |
792 |
11,10 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
3.557.673 |
6,69 |
571.860 |
14,19 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
600 |
-9,50 |
100 |
3,13 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
9.435 |
-9,62 |
1.567 |
3,09 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1.431 |
|
238 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
200.599 |
3,19 |
33.321 |
17,65 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
12 |
|
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
7.967 |
3,43 |
1.323 |
17,91 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3.685 |
114,37 |
612 |
144,80 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
3.248 |
0,71 |
540 |
14,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.197 |
-71,58 |
1.029 |
-67,50 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
456.618 |
-19,51 |
62.744 |
-24,09 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
41.723 |
-17,41 |
7.101 |
-3,53 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15.692 |
-2,25 |
2.607 |
11,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
18.300 |
0,00 |
3.040 |
13,99 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
1.860 |
0,00 |
309 |
14,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12.077 |
-2,49 |
2.006 |
11,20 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.836 |
-22,22 |
1.302 |
-11,32 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
6.347 |
0,46 |
1.054 |
14,57 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
6.788 |
153,09 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2.300 |
-93,70 |
382 |
-92,82 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.040 |
14,03 |
280 |
7,69 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
1.521.417 |
5,01 |
209.058 |
-0,97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.470 |
12,10 |
1.407 |
27,82 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6.925 |
-33,93 |
1.163 |
-23,84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.300 |
-95,91 |
216 |
-95,36 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
31.633 |
-9,11 |
5.255 |
3,63 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
83 |
|
12 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.069 |
15,99 |
1.839 |
32,23 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3.866 |
5,37 |
642 |
20,22 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4.923 |
|
818 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8.529 |
-4,33 |
1.417 |
9,09 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1.899 |
561,67 |
277 |
430,77 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
3.275 |
-13,47 |
544 |
-1,27 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4.125 |
1,38 |
685 |
15,71 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2.674 |
0,00 |
444 |
14,14 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
1.551 |
-0,58 |
258 |
13,22 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.276 |
-59,90 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
9.250 |
109,18 |
1.537 |
138,51 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
9.999 |
3,52 |
1.661 |
17,98 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.574 |
106,42 |
354 |
95,03 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
105 |
0,00 |
17 |
13,33 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
3.984 |
-1,53 |
662 |
12,22 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
10.681 |
-12,70 |
1.717 |
-6,59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
8.323 |
-3,32 |
1.382 |
10,21 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
210 |
1,94 |
35 |
13,33 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
103 |
1.187,50 |
17 |
13,33 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1.598 |
-0,31 |
265 |
13,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14.596 |
-7,38 |
2.425 |
5,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
33.200 |
50,23 |
5.515 |
71,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
135.824 |
-2,31 |
22.562 |
11,38 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
45.406 |
-9,49 |
7.542 |
3,19 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
89 |
178,12 |
15 |
250,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
21.746 |
5,68 |
3.612 |
20,48 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.733 |
5,93 |
454 |
20,80 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
2.514 |
0,00 |
418 |
13,93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
46.764 |
-7,69 |
7.768 |
5,24 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
57.228 |
-39,49 |
9.506 |
-31,01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
19 |
|
3 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
29.948 |
-0,89 |
4.975 |
12,99 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1.301 |
-22,14 |
216 |
-11,11 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2.222 |
0,00 |
369 |
14,24 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.952 |
|
324 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2.911 |
80,36 |
468 |
92,98 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
459 |
3,15 |
76 |
18,75 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
5.335 |
-4,78 |
886 |
8,58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
537 |
-13,11 |
89 |
-1,11 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
58 |
5,45 |
10 |
12,50 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
116.841 |
-1,36 |
16.055 |
-6,98 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
200 |
0,00 |
33 |
13,79 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2.705 |
-7,84 |
449 |
5,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
140.711 |
0,00 |
23.374 |
14,01 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
132.800 |
46,58 |
22.059 |
67,13 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
76.098 |
-1,27 |
12.641 |
12,57 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4.400 |
14,58 |
707 |
18,03 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
6.881 |
-0,38 |
1.214 |
33,85 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.413 |
-9,04 |
567 |
3,66 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.442 |
12,48 |
240 |
28,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21.579 |
63,07 |
3.584 |
96,92 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7.346 |
-7,27 |
1.220 |
5,72 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.659 |
22,80 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
49.376 |
1,89 |
8.202 |
16,18 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
204 |
7,94 |
34 |
22,22 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17.737 |
-15,94 |
2.437 |
-20,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
815.453 |
-29,26 |
135.455 |
-19,35 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
74.186 |
0,53 |
12 |
20,00 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
2.198 |
|
365 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
175 |
-81,81 |
2.907 |
-79,27 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
339 |
0,00 |
56 |
14,29 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5.155 |
-16,17 |
856 |
-4,36 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
1.608 |
0,00 |
267 |
14,10 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
3.453 |
-17,65 |
574 |
-6,07 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
130.683 |
-11,89 |
17.957 |
-16,91 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
7.281 |
-14,44 |
1.209 |
-2,42 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1.083 |
1.144,83 |
180 |
1.391,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7.936 |
|
1.318 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.894 |
32,78 |
1 |
|
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
2.380 |
0,00 |
395 |
14,16 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
15.300 |
-4,38 |
2.541 |
9,01 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.097 |
|
847 |
|
|
2025-05-22 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
6.628 |
-6,12 |
966 |
-1,93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.261 |
22,97 |
708 |
46,38 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
26.599 |
-1,56 |
4.418 |
12,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.871 |
-23,56 |
418 |
-20,08 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1.448 |
-6,52 |
241 |
6,67 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1.987 |
3,98 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6.135 |
5,23 |
1.019 |
20,02 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.293 |
|
215 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
9.875 |
2,66 |
1.640 |
17,06 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
2.748 |
0,00 |
456 |
14,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
66.242 |
-0,92 |
11.003 |
12,97 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
151 |
0,00 |
25 |
19,05 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
10 |
|
1 |
|
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
11.500 |
-68,75 |
1.727 |
-69,94 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
2.600 |
-1,89 |
432 |
11,66 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
15.940 |
-2,39 |
2.648 |
11,27 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
125.344 |
12,32 |
20.821 |
28,05 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.571 |
-6,31 |
759 |
6,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.071 |
0,00 |
178 |
13,46 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1.482 |
-2,95 |
252 |
9,13 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10.687 |
17,83 |
1.775 |
34,37 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
71.390 |
-6,67 |
10.401 |
-2,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
209.703 |
0,30 |
28.815 |
-5,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
75 |
-41,86 |
12 |
-33,33 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
30.096 |
41,71 |
4.135 |
33,65 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
122 |
-2,40 |
20 |
5,56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18.143 |
-2,68 |
3.014 |
10,94 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
770 |
0,00 |
128 |
13,39 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1.340 |
|
223 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
17.694 |
0,00 |
2.939 |
14,05 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11.047 |
-12,91 |
1.835 |
-0,65 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.608 |
-70,87 |
433 |
-65,30 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
10.339 |
4,19 |
1.717 |
18,82 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2.054 |
-1,30 |
341 |
12,54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.825.173 |
-5,41 |
303.179 |
7,85 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16.364 |
21,47 |
2.630 |
30,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
657.289 |
-1,76 |
109.182 |
12,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
135 |
35,00 |
22 |
57,14 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
870.300 |
122,25 |
144.566 |
153,40 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
84.570 |
2,35 |
14.048 |
16,70 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
560 |
0,00 |
93 |
14,81 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
127.881 |
-10,44 |
21.242 |
2,12 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
35.462 |
-7,54 |
5.891 |
5,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
51.363 |
-4,63 |
8.532 |
8,74 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
-5,26 |
3 |
0,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
967 |
35,43 |
169 |
61,54 |
|
2025-05-27 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
12.500 |
-4,24 |
1.821 |
0,05 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17.685 |
-5,84 |
2.938 |
7,35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.577 |
-1,26 |
1.316 |
-6,94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
13.182 |
9,59 |
2.190 |
24,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
46.700 |
104,82 |
7.757 |
133,57 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1.453 |
0,00 |
241 |
14,22 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
25 |
|
4 |
|
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
1.575 |
7,36 |
262 |
22,54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
184.090 |
-4,72 |
30.579 |
8,64 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
84 |
40,00 |
14 |
62,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
27.991 |
0,00 |
4.650 |
14,00 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
1.082.369 |
-4,15 |
148.728 |
-9,61 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
33.336 |
-1,02 |
5.544 |
13,15 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
9.131 |
0,44 |
1.567 |
25,38 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3.227 |
0,00 |
536 |
14,04 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.227 |
-4,88 |
204 |
8,56 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4.849 |
0,00 |
728 |
-3,83 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
68.440 |
6,34 |
11.369 |
21,25 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
36.713 |
-2,16 |
6.098 |
11,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52.140 |
-16,99 |
9 |
-11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
27.299 |
0,00 |
4.535 |
14,01 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
431 |
-3,36 |
72 |
10,94 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
6.853 |
1,15 |
1.138 |
15,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
276.661 |
-5,49 |
45.956 |
7,76 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5.653 |
-38,64 |
939 |
-30,03 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.980 |
-59,77 |
329 |
-54,25 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.761 |
54,34 |
283 |
65,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
112.900 |
67,01 |
18.754 |
90,42 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
20.561 |
0,08 |
3.415 |
14,10 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
491 |
-5,21 |
82 |
8,00 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
47.556 |
-0,23 |
7.900 |
13,75 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2.218 |
0,00 |
368 |
13,93 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1.526 |
0,53 |
253 |
14,48 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
138.718 |
114,85 |
20.833 |
82,69 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
1.233 |
|
205 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
19.641 |
191,24 |
3.263 |
179,04 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1.661 |
0,00 |
276 |
14,11 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
7.508 |
-3,01 |
1.032 |
-8,52 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5.714 |
-0,66 |
949 |
13,25 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.213 |
|
202 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
24.300 |
85,50 |
4.036 |
111,53 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
241 |
0,00 |
35 |
6,06 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.439 |
13,55 |
405 |
29,81 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
228.800 |
-1,42 |
38.006 |
12,39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
2.338 |
0,00 |
388 |
14,12 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
3.092 |
0,00 |
514 |
14,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
156.108 |
-0,67 |
25.931 |
13,25 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
32.525 |
-0,31 |
5.726 |
20,45 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
131.318 |
6,92 |
18.044 |
0,83 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
417.269 |
0,00 |
69.313 |
14,02 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
12.336 |
-2,78 |
2.049 |
10,88 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3.268 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
7.151 |
-1,34 |
1.188 |
12,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
170.788 |
35,44 |
28.368 |
54,40 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.700 |
0,00 |
282 |
14,17 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
20.539 |
-0,59 |
3.412 |
13,32 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
942 |
0,00 |
156 |
13,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
15.300 |
88,89 |
2.541 |
115,34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.576 |
11,75 |
760 |
27,52 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
157.227 |
-56,18 |
26.117 |
-50,04 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
3.322 |
0,00 |
552 |
14,08 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
492 |
|
79 |
|
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
7.530 |
0,00 |
1.251 |
13,95 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
4.128.430 |
93,21 |
685.774 |
120,29 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
11,76 |
3 |
0,00 |
|
2025-05-13 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
2.315 |
-30,17 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
40 |
0,00 |
7 |
20,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
24.742 |
-8,43 |
4.110 |
4,40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3.100 |
0,00 |
515 |
13,97 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
8.333 |
3,43 |
1.384 |
17,99 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.004 |
-1,85 |
1.237 |
-7,41 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
147 |
0,00 |
24 |
14,29 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
241.536 |
-0,17 |
40.122 |
13,83 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
1.292 |
|
221 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1.289 |
352,28 |
214 |
421,95 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
4.134 |
5,27 |
687 |
19,93 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
232 |
-1,28 |
39 |
11,76 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
3.151 |
|
523 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2.290 |
-2,09 |
380 |
11,76 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.259 |
1,21 |
339 |
-2,59 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
3.193 |
0,00 |
530 |
13,98 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.606 |
-3,02 |
267 |
10,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.028 |
-3,63 |
441 |
-3,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
23.836 |
3,82 |
3.959 |
18,36 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
4.000 |
0,00 |
664 |
14,09 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
7.427 |
|
1.234 |
|
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
1.370 |
|
200 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
48 |
0,00 |
8 |
16,67 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
160 |
0,00 |
26 |
4,17 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
12.998 |
|
2.168 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
19 |
216,67 |
3 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.435 |
-20,45 |
238 |
-9,16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
784.600 |
-12,07 |
130.330 |
0,25 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
1.389 |
0,00 |
231 |
13,86 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
4.000 |
-24,67 |
664 |
-14,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
17.241 |
|
2.864 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
186 |
|
31 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
1.266 |
375,94 |
210 |
452,63 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
25.254 |
-19,41 |
4.195 |
-8,13 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
378 |
0,00 |
63 |
12,73 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
6.723 |
-5,66 |
924 |
-11,08 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1.552 |
0,00 |
258 |
13,72 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
734 |
-55,52 |
107 |
-61,17 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.080 |
0,00 |
184 |
16,56 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
17 |
-77,92 |
3 |
-81,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
659.595 |
27.979,82 |
109.565 |
31.936,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9.594 |
631,81 |
1.542 |
686,73 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
460 |
40,24 |
0 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2.976 |
13,41 |
494 |
29,32 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7.156 |
319,46 |
1.251 |
404,44 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1.732.535 |
13,62 |
287.791 |
29,55 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
4.389 |
0,00 |
729 |
14,08 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5.109 |
9,33 |
849 |
24,71 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
3.085 |
0,19 |
512 |
14,29 |
|
2025-04-24 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
2.922 |
-29,16 |
439 |
-31,99 |
|
2025-07-15 |
13F |
Brewster Financial Planning LLC
|
|
|
|
1.927 |
0,00 |
320 |
14,29 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9.953 |
1,13 |
1.637 |
14,24 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
173.299 |
14,61 |
23.813 |
8,08 |
|
2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
12.213 |
-3,00 |
2.029 |
10,58 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6.241 |
-56,17 |
1.037 |
-50,05 |
|
2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
3.342 |
138,71 |
487 |
149,23 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
804 |
0,00 |
134 |
13,68 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
1.950 |
0,00 |
324 |
13,73 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
188 |
22,88 |
34 |
50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
992 |
-4,62 |
165 |
8,61 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.222 |
-49,61 |
203 |
-42,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.128 |
0,00 |
353 |
13,87 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
40.093 |
8,33 |
6.660 |
24,86 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6.168 |
60,33 |
1.025 |
82,86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
172.859 |
4,65 |
27.785 |
12,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
43.940 |
-7,44 |
7.299 |
5,52 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
49 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.492 |
0,00 |
248 |
13,82 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.618 |
84,70 |
269 |
111,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
368.300 |
80,27 |
61.178 |
105,54 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.020 |
-3,04 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15.099 |
15,84 |
2.508 |
32,14 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.892 |
5,28 |
1.084 |
-0,73 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8.738 |
-6,49 |
1.451 |
6,61 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
11.308 |
-1,72 |
1.878 |
12,05 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
24.946 |
2,31 |
4.144 |
16,64 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
55.783 |
11,24 |
7.665 |
4,91 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.438 |
-35,93 |
405 |
-27,08 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
46.374 |
2,23 |
8 |
16,67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.046 |
-10,38 |
329 |
-4,09 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.692 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6.501 |
-16,85 |
1.080 |
-5,27 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
21.671 |
-0,19 |
3.600 |
13,78 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
3.030 |
-54,28 |
503 |
-47,88 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
630 |
0,00 |
105 |
14,29 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16.493 |
-35,58 |
2.740 |
-26,57 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.786 |
-2,75 |
609 |
4,11 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
16.768 |
1,10 |
2.785 |
15,27 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
169.780 |
-17,01 |
28.202 |
-5,37 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3.134 |
8,37 |
521 |
23,52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
39.500 |
-25,19 |
6.561 |
-14,70 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
2.390 |
|
397 |
|
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4.000 |
0,00 |
664 |
14,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
32.000 |
-44,06 |
5.316 |
-36,22 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9.051 |
0,61 |
1.503 |
14,73 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.878 |
224,83 |
463 |
247,37 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
2.376 |
0,00 |
395 |
13,87 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
6.800 |
4,34 |
1.130 |
18,97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
119 |
0,00 |
20 |
11,76 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
3.506 |
-2,96 |
582 |
10,65 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
73.645 |
18,12 |
12.233 |
34,68 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
50.564 |
-30,23 |
8.399 |
-20,45 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3.179 |
-72,97 |
463 |
-71,77 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
34.107 |
-75,23 |
4.969 |
-74,13 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13.800 |
0,00 |
2.292 |
14,03 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
312.232 |
0,00 |
51.865 |
14,01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24.876 |
-5,62 |
3.999 |
1,01 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1.826 |
|
303 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
129.477 |
503,31 |
21.507 |
588,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
15.914 |
-5,58 |
2.643 |
7,66 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
11.775 |
-0,25 |
1.956 |
13,73 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
11.198 |
|
2 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.273 |
-5,63 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
23.297 |
-12,25 |
3.745 |
-6,07 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
16.777 |
-0,82 |
2.787 |
13,07 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.810 |
|
301 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
25.220 |
1.692,47 |
4.189 |
1.953,43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
37.520 |
-13,88 |
6 |
0,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
19.486 |
0,00 |
2.678 |
-5,71 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
9.295 |
|
1.354 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.875 |
-0,32 |
882 |
-4,13 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.749 |
-6,05 |
378 |
-11,50 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
371.995 |
5,70 |
54.196 |
10,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10.218 |
10,90 |
1.697 |
26,45 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
75 |
0,00 |
12 |
20,00 |
|
2025-04-25 |
13F |
Clarus Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
7.412 |
0,00 |
1.080 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
201.307 |
-12,33 |
33.439 |
-0,04 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4.780 |
-4,00 |
696 |
0,29 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2.870 |
-8,10 |
477 |
4,85 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
7.494 |
-7,22 |
1.245 |
5,78 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
655 |
2,34 |
109 |
16,13 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
2.460 |
0,00 |
409 |
13,97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
2.380 |
-3,60 |
395 |
10,03 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
28.887 |
0,64 |
4.798 |
14,76 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
98 |
|
16 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1.750 |
4,10 |
291 |
18,85 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
249 |
0,40 |
0 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
6.600 |
0,00 |
1.061 |
6,96 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
23.431 |
-2,49 |
3.892 |
11,20 |
|
2025-03-19 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
3.784 |
-55,09 |
551 |
-55,02 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
347 |
2,06 |
58 |
16,33 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
880 |
0,00 |
121 |
-6,25 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
411 |
200,00 |
66 |
230,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
60.810 |
1,13 |
10.101 |
15,31 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
1.426 |
0,00 |
237 |
14,01 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
10.131 |
-16,27 |
1.683 |
-4,54 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
292 |
-2,01 |
49 |
11,63 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
92.400 |
0,00 |
12.697 |
-5,70 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
4.732 |
0,00 |
786 |
14,08 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
3.662 |
0,47 |
608 |
14,72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.158 |
159,06 |
192 |
195,38 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
5.327 |
-3,37 |
776 |
-8,71 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
309.906 |
-13,29 |
51.478 |
-1,14 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
118 |
0,00 |
20 |
11,76 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
1.795 |
4,36 |
298 |
19,20 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.660 |
-33,81 |
276 |
-24,66 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.016 |
11,89 |
169 |
27,27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.479 |
-3,64 |
4.398 |
9,87 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
25.889 |
-3,72 |
4.161 |
3,05 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
255.023 |
-6,32 |
42 |
7,69 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
8.134 |
0,00 |
1.351 |
14,01 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2.310 |
0,00 |
384 |
13,99 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
363 |
7,40 |
60 |
22,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
94.000 |
7,18 |
15.614 |
22,20 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11.338 |
1,91 |
1.883 |
16,23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
30.964 |
2,96 |
5.143 |
17,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
450 |
88,28 |
62 |
96,77 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
112.140 |
343,59 |
18.628 |
405,76 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
17 |
|
2 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
26.306 |
14,55 |
4.404 |
33,06 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
295.582 |
18,42 |
49.099 |
35,02 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.396 |
|
232 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.173.783 |
|
527.197 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.200 |
-4,71 |
2.691 |
8,64 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
168 |
0,00 |
28 |
12,50 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3.841 |
5,18 |
617 |
32,40 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
50 |
72,41 |
8 |
166,67 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
1.384 |
0,00 |
224 |
10,95 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
390.405 |
1,39 |
53.646 |
-4,38 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8.979 |
1,13 |
1.503 |
15,53 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
286 |
14,40 |
42 |
20,59 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
225.078 |
-2,71 |
37.388 |
10,93 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
3.412 |
-3,64 |
567 |
9,90 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
9.500 |
0,00 |
1.527 |
7,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51.203 |
|
8.505 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
576 |
-3,19 |
96 |
10,47 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
14.414 |
17,74 |
2.100 |
22,96 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8.910 |
3,82 |
1.480 |
18,40 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
883.763 |
217,83 |
146.802 |
262,38 |
|