2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-273 |
|
-28 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7.209 |
0,21 |
786 |
16,12 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14.074 |
6,19 |
1.467 |
1,52 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
35.044 |
-0,66 |
3.652 |
-5,02 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
17.320 |
0,00 |
1.888 |
15,91 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
4.268 |
0,05 |
445 |
-4,31 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
470.159 |
-4,71 |
48.991 |
-8,89 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2.307 |
3,64 |
242 |
2,99 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
62.760 |
1,31 |
6.540 |
-3,14 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
580 |
0,00 |
60 |
-4,76 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
508.665 |
2,78 |
53.003 |
-1,73 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
21.486 |
-9,99 |
2.308 |
-9,35 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
114.070 |
-3,06 |
11.886 |
-7,31 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
27.328 |
4,41 |
2.993 |
15,21 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
378 |
-17,65 |
39 |
-22,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.461 |
9,67 |
256 |
4,92 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
7.505 |
-21,50 |
782 |
-24,88 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
5.427 |
0,00 |
565 |
-4,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.300 |
-53,06 |
240 |
-55,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.457 |
-3,06 |
152 |
-7,36 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
16.339 |
16,24 |
1.755 |
17,08 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
190 |
|
20 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37.600 |
19,37 |
3.918 |
14,13 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
83.437 |
5,66 |
8.964 |
6,41 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6.966 |
-2,23 |
726 |
-6,57 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
958 |
0,00 |
105 |
9,47 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
2.915 |
0,83 |
304 |
-3,81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
40 |
-71,01 |
4 |
-73,33 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
7.777 |
-0,58 |
810 |
-4,93 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3.045 |
0,00 |
317 |
-4,23 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
109 |
|
11 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
757 |
0,40 |
79 |
-4,88 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.469 |
4,02 |
361 |
-0,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
210.607 |
17,41 |
22.103 |
13,00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2.586 |
-5,31 |
270 |
-9,43 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
12.332 |
2,51 |
1.284 |
-2,06 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.019 |
25,69 |
523 |
20,23 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3.878 |
-7,62 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
4.600 |
-2,13 |
479 |
-6,45 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
378 |
0,00 |
39 |
-4,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26.458 |
-6,26 |
2.843 |
-5,61 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
8.403 |
0,00 |
876 |
0,92 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17.275 |
-5,29 |
1.800 |
-9,46 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
501 |
-7,22 |
50 |
-3,92 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2.258 |
-64,26 |
235 |
-65,84 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
262 |
0,38 |
27 |
-3,57 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
926.224 |
-29,81 |
96.513 |
-32,88 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
11.206 |
-10,11 |
1.168 |
-14,06 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
47.700 |
103,85 |
4.970 |
94,90 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
65.711 |
-22,63 |
6.847 |
-26,02 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3.424 |
0,79 |
357 |
-3,78 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
13.730 |
1,76 |
1.431 |
-2,72 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
2.003.118 |
-0,64 |
215.215 |
0,06 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
14.525 |
0,82 |
1.513 |
-3,63 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
5.803 |
-9,13 |
605 |
-13,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
180 |
|
19 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
26.929 |
-0,01 |
2.806 |
-4,36 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1.059 |
|
114 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
382.506 |
1,84 |
39.857 |
-2,63 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
38.669 |
122,44 |
4.029 |
112,72 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
2.060 |
-2,09 |
226 |
8,17 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
170.300 |
0,00 |
18.651 |
10,34 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
19.240 |
-0,67 |
2.005 |
-5,02 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
4.293 |
0,00 |
447 |
-4,28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.173 |
-1,76 |
122 |
-6,15 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
335 |
-8,47 |
35 |
-12,82 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
9.830 |
15,24 |
1.077 |
27,19 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.313 |
0,00 |
137 |
-4,90 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5.243 |
-19,97 |
546 |
-23,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
161.982 |
0,93 |
16.879 |
-3,49 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.654 |
-7,44 |
178 |
-6,84 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
333 |
0,00 |
35 |
-5,56 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
137.487 |
6,05 |
14.308 |
1,42 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
44.163 |
0,08 |
4.602 |
-4,33 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
34.937 |
1,39 |
3.640 |
-3,06 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
108.124 |
2,44 |
11.842 |
13,03 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
797 |
-20,85 |
87 |
-12,12 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
17.587 |
3,19 |
1.833 |
-1,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
40.993 |
0,00 |
4.271 |
-4,39 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
4.510 |
0,38 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
87.896 |
3,46 |
9.159 |
-1,08 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
564 |
925,45 |
59 |
1.060,00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
3.928 |
-0,56 |
409 |
-4,88 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2.302 |
1,95 |
240 |
-2,85 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.032 |
3,19 |
837 |
-1,42 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26.659 |
-1,62 |
2.778 |
-5,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.475 |
|
358 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
40.180 |
131,21 |
4.186 |
120,96 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
28.374 |
1,08 |
2.957 |
-3,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33.900 |
|
3.496 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22.100 |
|
2.279 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7.863 |
24,34 |
819 |
19,56 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
47.839 |
-18,73 |
4.985 |
-22,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.168 |
0,00 |
330 |
-4,35 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
5.140 |
22,21 |
536 |
16,81 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
20.022 |
6,57 |
2.086 |
1,91 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.968 |
-0,61 |
205 |
-4,65 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
42.249 |
2,41 |
4.402 |
-2,07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
244 |
1,67 |
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3.244 |
0,00 |
338 |
-4,25 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8.218 |
0,75 |
856 |
-3,60 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2.047 |
3,12 |
213 |
-1,39 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
46.781 |
-6,05 |
4.875 |
-10,17 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30.316 |
-3,89 |
3.159 |
-8,12 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2.477 |
0,00 |
258 |
-4,09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
146 |
29,20 |
15 |
25,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5.718 |
|
596 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
704.129 |
0,77 |
77.116 |
11,19 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10.909 |
28,25 |
1.137 |
22,68 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
29.795 |
-1,04 |
3.263 |
9,20 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.665 |
-0,90 |
1.146 |
-0,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21.577 |
2,52 |
2.363 |
13,12 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-23.041 |
|
-2.401 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
44 |
|
5 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10.572.067 |
4,28 |
1.101.609 |
-0,29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.100 |
0,00 |
120 |
10,09 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
44 |
2,33 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
2.603 |
-12,24 |
271 |
-16,10 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2.446 |
|
255 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
18.000 |
|
1.876 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
425 |
-10,53 |
44 |
-13,73 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
3.742 |
0,24 |
390 |
-4,19 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.233 |
-3,68 |
545 |
-7,94 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
30.515 |
4,81 |
3.279 |
5,54 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
153 |
|
16 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
37.304 |
1,82 |
3.887 |
-2,63 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
71.015 |
28,74 |
7.778 |
42,05 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
16.352 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
25.938 |
|
2.703 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
261 |
-14,43 |
27 |
-18,18 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.936 |
-3,13 |
410 |
-7,24 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11.137 |
-1,49 |
1.160 |
-5,84 |
|
2025-05-29 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
296.219 |
-58,88 |
32.282 |
-52,34 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.164 |
-17,85 |
121 |
-21,43 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
147.256 |
8,33 |
15.344 |
4,32 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
154 |
0,00 |
16 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
804 |
-12,51 |
88 |
1,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.452 |
0,00 |
360 |
-4,52 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.180 |
0,76 |
1.061 |
-3,72 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3.806 |
-4,99 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.381 |
0,00 |
256 |
0,39 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
710.212 |
-9,37 |
74.004 |
-13,35 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
161 |
-1,83 |
17 |
-5,88 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
13.729 |
|
1.431 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
209.518 |
0,17 |
21.832 |
-4,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.470.469 |
55,64 |
153.223 |
48,81 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.533 |
-1,69 |
2.348 |
-6,01 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
3.628 |
|
378 |
-30,64 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
12.957 |
-0,55 |
1.350 |
-4,86 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.408 |
69,13 |
355 |
62,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
50.936 |
17,20 |
5.579 |
29,33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
990 |
38,66 |
103 |
33,77 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
84.753 |
0,92 |
8.831 |
-3,50 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
11.736 |
0,00 |
1.223 |
-4,46 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
633 |
-9,31 |
69 |
0,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
50.000 |
0,00 |
5.210 |
-4,39 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
781 |
0,51 |
81 |
-3,57 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
8.810 |
0,61 |
980 |
3,16 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
5.980 |
-1,19 |
642 |
-0,47 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
398 |
0,00 |
41 |
-4,65 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
100.913 |
1,47 |
10.515 |
-2,97 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
78.314 |
-1,21 |
8.577 |
9,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
24.087 |
15,98 |
2.510 |
10,87 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
343 |
0,00 |
36 |
-5,41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.307 |
-36,10 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
883 |
0,00 |
92 |
-4,17 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
47.323 |
0,00 |
4.931 |
-4,38 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.466 |
4,89 |
923 |
4,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.582.381 |
2,14 |
581.684 |
-2,34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
202.474 |
2,49 |
21 |
0,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
27 |
|
3 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1.188 |
|
124 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
9.200 |
|
959 |
|
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
27.356 |
-2,34 |
2.850 |
-6,62 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
109 |
|
12 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
26.459 |
0,00 |
2.757 |
-4,37 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
54.778 |
-38,31 |
5.708 |
-41,03 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
103.250 |
0,00 |
11.308 |
10,33 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
16.690 |
-23,67 |
1.739 |
-26,99 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.324 |
-5,56 |
138 |
-9,87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.030.461 |
1,55 |
211.574 |
-2,90 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.654 |
-1,19 |
277 |
-5,48 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.207 |
-2,15 |
1.064 |
-6,43 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
23.229 |
1,97 |
2.563 |
4,57 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2.100 |
|
219 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
9.638 |
-57,78 |
1.050 |
-51,07 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
35.135 |
-12,51 |
3.661 |
-16,34 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11.725 |
-73,70 |
1.222 |
-74,87 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5.502 |
0,35 |
573 |
-4,02 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
67 |
0,00 |
7 |
-14,29 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.246 |
0,00 |
234 |
-4,10 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6.087 |
69,70 |
634 |
62,56 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
2.957 |
0,85 |
308 |
-3,45 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
558 |
0,00 |
58 |
-3,33 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
6.823 |
-0,73 |
711 |
-5,21 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
268 |
-26,58 |
29 |
-26,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
183.100 |
-2,61 |
19.079 |
-6,88 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2.133 |
-47,98 |
222 |
-50,22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
276.013 |
3,44 |
30.229 |
14,13 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
644.129 |
6,65 |
67.118 |
1,98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
923.107 |
0,84 |
96 |
-3,03 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.000 |
0,00 |
208 |
-4,15 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.200 |
96,67 |
567 |
128,23 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.703 |
2,50 |
282 |
-1,74 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
55.968 |
2,42 |
6.130 |
13,02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
88.027 |
-23,03 |
9.172 |
-26,40 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49.440 |
-0,17 |
5.152 |
-4,54 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
11.680 |
|
1.217 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
98.900 |
-4,90 |
10.305 |
-9,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
168.237 |
420,34 |
17.530 |
397,59 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
29.615 |
-0,86 |
3.086 |
-5,22 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
3.669 |
-1,56 |
384 |
-5,42 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.079 |
0,00 |
217 |
-4,42 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
127.798 |
|
13.317 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2.300 |
-8,00 |
240 |
-12,13 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
69.982 |
0,78 |
7.292 |
-3,63 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.856 |
0,00 |
0 |
|
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
32.434 |
6,25 |
3.380 |
1,59 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.033 |
1,87 |
108 |
-2,73 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9.014 |
130,71 |
986 |
131,46 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
58.359 |
7,07 |
6.081 |
2,39 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
66.176 |
568,78 |
7.248 |
637,98 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.910 |
-24,42 |
209 |
-16,40 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
22.835 |
-2,51 |
2.453 |
-1,80 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
194.834 |
|
21.338 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
34.371 |
5,02 |
3.581 |
0,42 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
4.387 |
4,73 |
457 |
0,22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.981 |
|
623 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
902 |
-4,35 |
94 |
-8,82 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6.300 |
-8,70 |
656 |
-12,65 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
169 |
|
18 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.443.658 |
3,96 |
462.601 |
-0,83 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
48.678 |
5,98 |
5.230 |
6,71 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
282 |
0,00 |
31 |
15,38 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-12.473 |
|
-1.366 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7.239 |
-9,31 |
754 |
-13,23 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2.993 |
0,00 |
326 |
16,01 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.796 |
-6,21 |
193 |
-5,88 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
527 |
-5,56 |
55 |
-10,00 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
28.511 |
0,00 |
3.063 |
0,72 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.695 |
-0,21 |
512 |
-0,58 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.112.869 |
4,07 |
115.961 |
-0,50 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
4.395 |
0,00 |
458 |
-4,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.100 |
158,97 |
1.052 |
147,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.300 |
35,29 |
240 |
29,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
877 |
66,41 |
91 |
59,65 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.916 |
-7,71 |
206 |
-7,24 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
2.157 |
-16,46 |
225 |
-20,28 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.667 |
-3,19 |
486 |
-7,43 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.128 |
0,00 |
118 |
-4,10 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
55.513 |
11,57 |
6.080 |
23,11 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
493.994 |
0,43 |
51 |
-3,77 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11.700 |
0,00 |
1.219 |
-4,39 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
6.347 |
|
410 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
773 |
11,71 |
83 |
13,70 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
16 |
-80,49 |
2 |
-83,33 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
95.000 |
0,00 |
9.899 |
-4,39 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
70.904 |
6,00 |
7.388 |
1,36 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
100.702 |
-0,20 |
11.029 |
10,11 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
11.000 |
0,00 |
1.146 |
-4,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.972 |
4,90 |
622 |
0,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
70.158 |
-1,68 |
7.310 |
-5,99 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
58.723 |
2,01 |
6.119 |
-2,47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
13.701 |
-4,92 |
1.428 |
-9,11 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.927 |
12,90 |
618 |
7,87 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.484 |
1,57 |
676 |
-2,88 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
230 |
|
24 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
24.801 |
-48,35 |
2.584 |
-50,61 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
6.582 |
43,71 |
686 |
59,30 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
13.203 |
0,00 |
24 |
-4,17 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
215 |
|
22 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
57 |
96,55 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
31.682 |
0,00 |
3.301 |
-4,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12.546 |
0,75 |
1.307 |
-3,68 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15.692 |
0,34 |
1.635 |
-4,05 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
21.289 |
|
2.332 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
30.418 |
38,72 |
3.170 |
32,65 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.222 |
|
127 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
816 |
-6,21 |
85 |
-9,57 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
247 |
-5,36 |
27 |
8,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7.338 |
17,37 |
788 |
18,14 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2.968 |
-1,75 |
309 |
-6,08 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26.746 |
0,75 |
2.787 |
-3,67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
10.191 |
67,39 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
184 |
82,18 |
20 |
100,00 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
927.560 |
-9,45 |
101.586 |
-0,09 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
17.404 |
0,35 |
1.813 |
-4,07 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
357.593 |
-7,32 |
37.261 |
-11,39 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
328.176 |
1,15 |
34.196 |
-3,28 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.881 |
7,73 |
717 |
3,02 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
262 |
|
27 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.546 |
-5,96 |
161 |
-10,06 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
187.294 |
16,62 |
19.516 |
11,51 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13.336 |
-23,95 |
1.461 |
-16,09 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
611.329 |
8,31 |
63.700 |
3,56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34.018 |
|
3.726 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
7.954 |
5,66 |
829 |
0,98 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
27.410 |
-1,02 |
2.856 |
-5,34 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.736 |
-5,20 |
389 |
-9,32 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.497 |
|
-161 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.250 |
-5,80 |
356 |
3,80 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
139 |
308,82 |
14 |
366,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1.267.850 |
0,00 |
138.855 |
10,34 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
111.082 |
19,47 |
11.575 |
14,22 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2.570 |
0,00 |
268 |
-4,64 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.033 |
|
212 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5.410 |
32,24 |
564 |
26,52 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
39.811 |
4,80 |
4.148 |
0,22 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
40.781 |
40,37 |
4.249 |
34,21 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
15.055 |
2,41 |
1.556 |
-2,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13.274 |
-3,00 |
1.383 |
-7,24 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.842 |
-10,11 |
817 |
-14,00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
9.254 |
53,36 |
1.013 |
69,40 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
2.380 |
0,00 |
248 |
-4,63 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
359 |
0,00 |
37 |
-5,13 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1.419.075 |
-1,75 |
147.868 |
-6,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.154 |
30,84 |
120 |
25,00 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
292.800 |
-1,89 |
30.510 |
-6,19 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.735 |
15,79 |
285 |
10,51 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27.221 |
0,14 |
2.836 |
-4,25 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
756 |
-11,68 |
79 |
-16,13 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.062 |
12,92 |
222 |
13,92 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
524 |
-2,96 |
55 |
-6,90 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.444 |
0,72 |
800 |
1,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.007 |
0,00 |
418 |
-4,36 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
35.826 |
-0,18 |
3.733 |
-4,55 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
43.328 |
2,15 |
4.515 |
-2,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
118.400 |
2,78 |
12.337 |
-1,73 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.400 |
26,68 |
2.647 |
21,10 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21.020 |
5,88 |
2.258 |
6,61 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
92 |
-86,67 |
10 |
-85,29 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
318.518 |
2,01 |
34.884 |
12,56 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
39.760 |
0,00 |
4.143 |
-4,41 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
3.945 |
0,00 |
411 |
11,08 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
250 |
52,44 |
26 |
52,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
170.447 |
0,00 |
17.761 |
-4,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3.549 |
|
389 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
191 |
-28,20 |
20 |
-32,14 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.195.502 |
-15,17 |
124.571 |
-18,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
187.863 |
0,00 |
20.575 |
10,33 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
4.650 |
20,59 |
485 |
15,24 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14.243 |
-1,51 |
1.484 |
-5,78 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.915 |
18,69 |
1.033 |
13,52 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
23.986 |
6,94 |
2.499 |
2,25 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21.741 |
24,70 |
2.265 |
19,27 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
30.837 |
8,42 |
3.213 |
3,68 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
103.215 |
0,74 |
10.755 |
-3,67 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2.699 |
|
290 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.003 |
-15,78 |
657 |
-7,07 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2.377.618 |
-24,50 |
247.748 |
-27,81 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
458 |
-49,50 |
48 |
-52,04 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
80 |
1,27 |
8 |
0,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
12.300 |
0,00 |
1.282 |
-4,40 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
781 |
0,00 |
86 |
0,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.146 |
2,73 |
1.111 |
13,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
150.834 |
13,43 |
15.717 |
8,45 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.455 |
|
360 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
800 |
0,00 |
83 |
-4,60 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
857.870 |
20,96 |
89 |
15,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.205 |
-5,76 |
751 |
-9,96 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
37.715 |
3,87 |
3.930 |
-0,71 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
20.765 |
0,01 |
2.164 |
-4,38 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.008.381 |
1,17 |
430.660 |
1,88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.632 |
4,03 |
795 |
-0,50 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
6.800 |
0,00 |
741 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
30.412 |
-4,13 |
3.169 |
-8,33 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1.438 |
0,00 |
150 |
-4,49 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.418 |
-3,56 |
565 |
-7,84 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.916 |
5,22 |
206 |
5,67 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
77.567 |
1.219,39 |
8.082 |
1.162,81 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
10.761 |
18,63 |
1.121 |
13,46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.884 |
2,00 |
196 |
-2,49 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
105 |
0,00 |
11 |
-9,09 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
5.327 |
2,76 |
555 |
-1,60 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
19.657 |
-1,71 |
2.048 |
-6,01 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31.515 |
18,20 |
3.284 |
13,01 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11.748 |
0,00 |
1.224 |
-4,37 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9.644 |
8,47 |
1.005 |
3,72 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
59.666 |
-21,09 |
6.217 |
-24,55 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
135.455 |
-32,95 |
14.114 |
-35,89 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
33.452 |
-1,69 |
3.486 |
-6,01 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
33.166 |
-30,18 |
3.456 |
-33,25 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
61 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
68 |
|
7 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
5.152 |
9,71 |
537 |
4,89 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.233 |
|
354 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
23.440 |
-16,29 |
2.442 |
-19,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.957 |
0,00 |
1.038 |
-4,42 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
246 |
|
26 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
368.222 |
0,98 |
38.369 |
-3,45 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
7.715 |
0,00 |
845 |
10,33 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.659 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
54.376 |
1,49 |
5.666 |
-2,96 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
112.778 |
-2,25 |
11.751 |
-6,54 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.267 |
30,45 |
654 |
24,86 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.870.566 |
0,98 |
403.313 |
-3,45 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
430 |
0,00 |
45 |
-4,35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36.345 |
4,60 |
3.787 |
0,03 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13.295 |
-1,99 |
1.385 |
-6,29 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
192.762 |
0,00 |
20.086 |
-4,39 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8.940 |
4,48 |
932 |
-0,11 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.075 |
-7,94 |
217 |
-11,43 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.836 |
-0,70 |
305 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
41.253 |
27,40 |
4.303 |
21,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
278.401 |
13,63 |
29.048 |
8,79 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7.621 |
0,83 |
794 |
-3,52 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3.158 |
-0,54 |
329 |
-4,91 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
|
2 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
826 |
|
86 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
105.430 |
-15,23 |
10.986 |
-18,95 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
88.485 |
673,40 |
9.220 |
639,97 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.797 |
-1,72 |
500 |
8,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
26.342 |
-7,46 |
2.745 |
-11,54 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.503 |
1.091,90 |
261 |
1.081,82 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.590 |
93,57 |
1.312 |
114,57 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4.167 |
0,36 |
434 |
-3,98 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7.701 |
-6,42 |
827 |
-5,70 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4.086 |
-2,27 |
426 |
-6,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
59 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
10.466 |
5,49 |
1.091 |
0,83 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.338 |
0,00 |
139 |
-4,14 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.252 |
4,27 |
443 |
-0,23 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
8.832 |
39,44 |
963 |
61,68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
62.081 |
-7,95 |
6 |
-14,29 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
12.493 |
4,26 |
1.302 |
-0,31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
170.287 |
1,18 |
17.744 |
-3,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
44.286 |
7,28 |
4.616 |
2,60 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6.668 |
769,36 |
730 |
973,53 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
12.594 |
-0,34 |
1.312 |
-4,72 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
41.555 |
3,20 |
4.330 |
-1,32 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
529 |
0,00 |
55 |
-3,51 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
99.502 |
-8,42 |
10.368 |
-12,43 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.647 |
3,85 |
172 |
-0,58 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
-27,27 |
1 |
-100,00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
6.715 |
0,83 |
710 |
-2,21 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
6.349 |
-3,05 |
662 |
-7,29 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
994 |
0,00 |
104 |
-4,63 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
33.000 |
10,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
94 |
|
10 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
2.307 |
0,30 |
249 |
-1,59 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
166 |
0,00 |
17 |
-5,56 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3.773.302 |
5,58 |
393.178 |
0,95 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
7.555 |
0,01 |
787 |
-4,37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
34.226 |
2,85 |
3.566 |
-1,65 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.015 |
-17,37 |
314 |
-20,91 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
55.944 |
-38,64 |
5.829 |
-41,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
52.500 |
|
5.470 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
578 |
0,00 |
63 |
14,81 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
245.640 |
4,34 |
25.596 |
-0,23 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.131 |
25,36 |
535 |
19,73 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
2.868 |
0,00 |
299 |
-4,49 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
470 |
-61,19 |
48 |
-63,08 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
29.000 |
61,96 |
3.119 |
82,87 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
282 |
|
29 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-46.740 |
|
-4.870 |
|
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
446.300 |
0,00 |
46.504 |
-4,39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.545 |
0,00 |
161 |
-4,76 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.177 |
0,00 |
227 |
-4,64 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
195 |
-17,72 |
21 |
-4,55 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
67.861 |
4,83 |
7.432 |
15,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
149.345 |
40,91 |
15.562 |
34,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.062.945 |
3,78 |
840.159 |
-0,77 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
382.369 |
1,30 |
39.843 |
-3,15 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
320 |
-36,00 |
33 |
-38,89 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
80.629 |
-1,17 |
8.401 |
-5,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9.833 |
-7,94 |
1.025 |
-12,03 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
25.053 |
-1,14 |
2.611 |
-5,47 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
200 |
0,00 |
21 |
-4,76 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
387.149 |
33,31 |
40.341 |
27,46 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.045 |
-6,42 |
317 |
-10,45 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
1.105.500 |
0,00 |
115.193 |
-4,39 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16.164 |
-11,72 |
2 |
0,00 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
24.380 |
67,89 |
2.670 |
85,29 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
29.644 |
4,30 |
3.247 |
15,07 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
25.437 |
-15,16 |
2.772 |
-1,67 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
9.692 |
-0,45 |
1.010 |
-4,90 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
742 |
-0,27 |
77 |
-4,94 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
2.559 |
|
267 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8.483 |
7,41 |
875 |
2,94 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3.618 |
0,00 |
377 |
-4,31 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
124.929 |
9,69 |
13.018 |
4,87 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
3.000 |
0,00 |
329 |
10,44 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
339 |
-86,71 |
37 |
-85,38 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.850 |
8,60 |
521 |
9,45 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
39.143 |
7,91 |
4.206 |
8,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.668 |
37,33 |
382 |
31,27 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
9.308 |
-1,25 |
970 |
-5,65 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.726 |
0,35 |
180 |
-4,28 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
42.606 |
103,63 |
4.440 |
94,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
93.724 |
-1,28 |
9.766 |
-5,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.490 |
1,16 |
2.031 |
-3,29 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.376 |
42,11 |
259 |
64,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
95.990 |
0,00 |
10.002 |
-4,38 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12.561 |
-12,27 |
1.350 |
-11,66 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4.304 |
0,94 |
449 |
-3,45 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
4.767 |
-3,97 |
497 |
-8,15 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
1.059 |
0,00 |
110 |
-4,35 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.050 |
0,00 |
422 |
-4,31 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.213 |
1,13 |
543 |
-3,21 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
267 |
-62,34 |
28 |
-64,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12.549 |
2,57 |
1 |
0,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
228.925 |
1,06 |
23.854 |
-3,37 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.517 |
-79,98 |
366 |
-80,88 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14.880 |
-1,61 |
1.550 |
-5,89 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.180 |
-0,31 |
331 |
-4,61 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.913 |
0,00 |
408 |
-4,46 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.144 |
0,58 |
328 |
-3,82 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
9.258 |
1.151,08 |
965 |
1.105,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
18.966 |
225,15 |
1.976 |
211,18 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
600 |
0,00 |
63 |
-4,62 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.798 |
73,08 |
1.021 |
65,58 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
227.559 |
-2,45 |
24.449 |
-1,76 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
1.666 |
|
174 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.822 |
68,98 |
294 |
62,43 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
69 |
213,64 |
7 |
250,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.135 |
-1,42 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
101 |
|
11 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.618 |
-42,53 |
377 |
-45,19 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
317.762 |
3,17 |
34.140 |
3,90 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
17.700 |
1,43 |
1.844 |
-3,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.163.760 |
-24,23 |
121 |
-27,54 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3.021 |
-5,77 |
315 |
-10,03 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
135.023 |
5,88 |
14.069 |
1,23 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
437.251 |
11,48 |
45.562 |
6,59 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
15.136 |
60,15 |
1.658 |
68,91 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
860.835 |
14,70 |
92.488 |
15,51 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
14.941 |
-17,99 |
1.483 |
-14,77 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
3.461 |
-82,51 |
361 |
-83,30 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
29.329 |
17,59 |
3.265 |
21,74 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12.477 |
-35,69 |
1.300 |
-38,51 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
40.339 |
1,46 |
4.203 |
-3,00 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
387.447 |
-2,47 |
42.433 |
7,62 |
|
2025-07-10 |
13F |
Sterling Investment Advisors Llc /adv
|
|
|
|
3.110 |
-4,66 |
491 |
38,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
749 |
1,63 |
78 |
-2,50 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
25.975 |
-1,89 |
2.791 |
-1,20 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
174.551 |
5,98 |
18.188 |
1,34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-03-28 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
196.211 |
-6,73 |
19.476 |
-3,09 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
7.584 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
15.164 |
-0,13 |
1.580 |
-4,47 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
826 |
52,96 |
86 |
48,28 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
35.929 |
0,00 |
3.744 |
-4,39 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
187.065 |
-1,67 |
19.492 |
-5,99 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.065 |
17,30 |
555 |
29,44 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
18.119 |
|
1.888 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11.299 |
-23,78 |
1.177 |
-27,12 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2.177 |
1,07 |
227 |
-3,42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
93.263 |
1,94 |
9.718 |
-2,53 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7.132 |
-10,53 |
743 |
-14,40 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
53.680 |
|
5.593 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.992 |
15,61 |
208 |
10,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
128.258 |
-16,28 |
13.364 |
-19,95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
774.679 |
324,13 |
80.722 |
305,53 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
2.082 |
-8,76 |
217 |
-12,90 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
18.547 |
6,15 |
1.933 |
1,47 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5.638 |
0,00 |
587 |
-4,40 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
33.090 |
436,57 |
3.448 |
613,66 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
9.043 |
|
942 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
-16,07 |
5 |
-33,33 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
92.742 |
17,92 |
9.664 |
12,74 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
37.666 |
11,33 |
3.925 |
6,43 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.926 |
-23,32 |
305 |
-26,75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.405.924 |
1,04 |
146.497 |
-3,39 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
38.885 |
-8,59 |
4.052 |
-12,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.062 |
-14,97 |
215 |
-18,94 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
5.668 |
-3,87 |
591 |
-8,10 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.827.390 |
1,50 |
294.614 |
-2,95 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
8.103 |
-1,01 |
844 |
-5,38 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9.928 |
-3,31 |
1.034 |
-7,60 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
7.662 |
-0,13 |
798 |
-4,55 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
14.998 |
-61,11 |
1.547 |
-62,72 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.454 |
5,70 |
568 |
1,07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
553 |
1,65 |
58 |
-3,39 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
164.501 |
-18,87 |
18.016 |
-10,49 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
149.196 |
3,08 |
16 |
0,00 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
978 |
-29,08 |
107 |
-21,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
150.994 |
-1,44 |
16.537 |
8,75 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
10.251 |
-87,27 |
1.068 |
-87,83 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
3.075 |
0,82 |
320 |
-3,61 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.806 |
-0,93 |
189 |
-4,55 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
124.181 |
|
13.342 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
4.525 |
35,60 |
472 |
29,75 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
481 |
22,70 |
53 |
36,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
493 |
288,19 |
51 |
292,31 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2.519 |
8,48 |
262 |
3,56 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.246 |
-2,37 |
442 |
4,74 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
106 |
0,00 |
11 |
0,00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
24.744 |
1,52 |
2.578 |
-2,94 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
372.440 |
0,12 |
38.808 |
-4,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20.494 |
0,66 |
2.245 |
11,09 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.524 |
5,01 |
1.618 |
0,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
642.857 |
0,01 |
66.986 |
-4,37 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
18.968 |
-8,22 |
2.077 |
1,27 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3.070 |
0,00 |
320 |
-4,49 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
9.232 |
-0,45 |
962 |
-4,85 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
32.983 |
25,26 |
3 |
50,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
452 |
-2,16 |
49 |
-2,04 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22.696 |
16,07 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
540.483 |
-6,12 |
56.237 |
-10,13 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5.004 |
18,13 |
538 |
19,07 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
65.370 |
0,00 |
6.812 |
-4,39 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
19.901 |
|
2.138 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
177.238 |
-4,74 |
19.411 |
5,11 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
242 |
-5,84 |
27 |
-3,70 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10.014 |
-1,41 |
1.043 |
-5,70 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
22.063 |
-0,75 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
48.506 |
-10,98 |
5.054 |
-9,89 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2.632 |
29,21 |
274 |
23,98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
382.108 |
7,01 |
40 |
2,63 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
13.098 |
-14,85 |
1.365 |
-18,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61.615 |
67,57 |
6.420 |
60,22 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
126 |
0,00 |
13 |
0,00 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
382.231 |
-4,92 |
41.862 |
4,90 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
36.979 |
-16,55 |
4.050 |
-7,94 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
982 |
0,00 |
102 |
-4,67 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
20 |
25,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
168 |
|
18 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
79 |
|
8 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.396 |
-8,82 |
153 |
0,66 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8.758 |
-5,93 |
941 |
-5,34 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7.204 |
111,14 |
751 |
102,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
87.300 |
9,26 |
9.097 |
4,47 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5.050 |
-19,20 |
526 |
-22,76 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.144 |
-13,62 |
223 |
-17,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
409.400 |
2.252,87 |
42.659 |
2.149,95 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3.450 |
|
359 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.596 |
|
271 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
30.983 |
-17,97 |
3.329 |
-17,40 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
22.700 |
0,00 |
2.439 |
0,70 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.511 |
-26,98 |
262 |
-30,21 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
24.398 |
-6,91 |
2.621 |
-6,26 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
336.279 |
0,00 |
35 |
-2,78 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
68.608 |
-13,88 |
7.514 |
-1,93 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2.014.019 |
-1,18 |
209.861 |
-5,51 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
739 |
18,24 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
9.400 |
0,00 |
979 |
-4,39 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
193 |
0,00 |
20 |
-4,76 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
45.600 |
0,00 |
4.752 |
-4,39 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.919 |
-17,85 |
210 |
-9,09 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
31.829 |
6,50 |
3.317 |
1,84 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
352 |
-7,85 |
39 |
2,70 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
447.861 |
4,29 |
46.667 |
-0,28 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
137 |
0,00 |
14 |
0,00 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
4.816.705 |
2,88 |
501.901 |
-1,63 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
10.480 |
-0,47 |
1.148 |
9,76 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
122.315 |
2,95 |
12.745 |
-1,57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
|
8 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.417 |
0,00 |
260 |
0,78 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10.931 |
0,79 |
1.139 |
-3,56 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.054 |
0,00 |
110 |
-4,39 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
320 |
10,34 |
35 |
25,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
838 |
22,51 |
87 |
17,57 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
913 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2.702 |
-18,10 |
282 |
-21,73 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
18.751 |
-23,58 |
1.954 |
-26,94 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7.613 |
34,79 |
793 |
28,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
54.627 |
1,00 |
5.983 |
11,44 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
78.219 |
-3,47 |
8 |
0,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
25.730 |
-55,39 |
2.804 |
-48,30 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21.511 |
11,55 |
2 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
9.235 |
-3,91 |
1.011 |
6,09 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
71 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
4.875 |
1,69 |
508 |
-2,87 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.224 |
12,44 |
753 |
7,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.881 |
-4,22 |
404 |
-8,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.271.155 |
2,38 |
1.070.254 |
-2,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43.296 |
22,00 |
4.511 |
16,74 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2.471 |
|
257 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
96.953 |
26,30 |
10.103 |
20,77 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10.326 |
-7,12 |
1.076 |
-11,15 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
2.277 |
2,80 |
249 |
13,70 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
68.392 |
-2,78 |
7.490 |
7,26 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
2.565 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
13.254 |
1,09 |
1.452 |
11,53 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4.215 |
-0,02 |
439 |
-4,36 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24.929 |
1,51 |
2.598 |
-2,95 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
72.450 |
-3,15 |
8 |
-12,50 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
85.360 |
6,92 |
8.895 |
2,23 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
5.789 |
169,63 |
603 |
158,80 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
4.824 |
0,00 |
503 |
-4,38 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.729 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
23.336 |
-31,37 |
2.432 |
-34,39 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
103 |
-16,94 |
11 |
-23,08 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
25.167 |
-56,24 |
2.743 |
-49,30 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2.387 |
|
249 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
9.761 |
13,01 |
802 |
10,33 |
|