2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.237 |
0,32 |
111 |
-13,95 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
20.417 |
-75,27 |
1.832 |
-78,87 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
638 |
-14,48 |
57 |
-23,29 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7.287 |
-6,06 |
765 |
-0,52 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
2.829 |
0,00 |
254 |
-14,81 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1.585.587 |
13,09 |
142.291 |
-3,37 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.234 |
-9,37 |
200 |
-22,48 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
978 |
0,00 |
88 |
-14,71 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
102 |
0,00 |
9 |
-10,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
100 |
0,00 |
9 |
-20,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.402 |
-4,78 |
485 |
-18,66 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
37.786 |
0,00 |
3.367 |
-9,83 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
5.084 |
-2,44 |
1 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
933 |
0,11 |
84 |
-14,43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
102.153 |
2,15 |
9.167 |
-12,71 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
83.321 |
1,03 |
7.426 |
-8,90 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
156 |
136,36 |
14 |
133,33 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
279 |
0,00 |
25 |
-13,79 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
38.489 |
11,00 |
3.454 |
-5,14 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
14.466 |
-8,08 |
1.298 |
-21,43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
15.989 |
-46,53 |
1.435 |
-54,33 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.922 |
-0,85 |
262 |
-15,21 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5.115 |
-7,90 |
459 |
-21,27 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
3.968 |
-7,35 |
356 |
-20,71 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9.247 |
-14,46 |
830 |
-26,96 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
6.805 |
11,16 |
611 |
-4,98 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
19.327 |
-11,48 |
1.734 |
-24,38 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
3.451 |
|
310 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
65.831 |
27,02 |
5.867 |
14,53 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7.065 |
3,65 |
634 |
-11,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
323 |
|
29 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
660 |
0,00 |
59 |
-14,49 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
47.003 |
2,09 |
4.218 |
-12,76 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
65.039 |
11,61 |
5.551 |
-3,91 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
88.293 |
-17,65 |
7.923 |
-29,64 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
37.500 |
0,00 |
3.365 |
-14,55 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
26.673 |
0,00 |
2.394 |
-14,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5.671 |
10,61 |
505 |
-0,20 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6.272 |
0,06 |
563 |
-14,59 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
21.641 |
-3,91 |
1.942 |
-17,89 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.267 |
-5,60 |
596 |
2,23 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
116.307 |
27,85 |
10.365 |
15,29 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
200 |
0,00 |
18 |
-19,05 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2.262 |
0,00 |
203 |
-14,77 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10.235 |
-2,01 |
918 |
-16,24 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
36.488 |
|
3.274 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
63.660 |
|
5.713 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
8.724 |
1,71 |
745 |
-12,47 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3.247 |
0,43 |
0 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4.384 |
33,62 |
393 |
14,24 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
73.687 |
0,00 |
6.613 |
-14,55 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
22.056 |
1,69 |
2 |
-50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14.577 |
81,17 |
1.308 |
54,98 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
181 |
-18,10 |
16 |
-30,43 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
19.928 |
-15,87 |
1.788 |
-28,11 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
6.277 |
-17,53 |
563 |
-29,54 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
115.755 |
20,96 |
9.880 |
4,12 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
24.864 |
16,82 |
2.231 |
-0,18 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
525.224 |
0,00 |
47.134 |
-14,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
33.291 |
10,05 |
2.988 |
-5,95 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
20.742 |
1,93 |
1.861 |
-12,92 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5.000 |
0,00 |
449 |
-14,67 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.772 |
0,80 |
249 |
-13,89 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
40.100 |
14,57 |
3.599 |
-2,10 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
9.192 |
0,08 |
825 |
-14,52 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
12.927 |
-2,30 |
1.160 |
-16,49 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2.324 |
-3,09 |
209 |
-17,13 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
60.400 |
-47,25 |
5.420 |
-54,92 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
676 |
2,27 |
61 |
-13,04 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
8.764 |
16,39 |
811 |
11,25 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
18.422 |
0,44 |
1.653 |
-14,17 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
824.000 |
0,00 |
73.946 |
-14,55 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
13.056 |
0,14 |
1.114 |
-13,78 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
114 |
0,88 |
10 |
-9,09 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.328.451 |
-0,71 |
208.955 |
-15,16 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
6.638 |
30,49 |
596 |
11,42 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
371.233 |
|
33.314 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
92.400 |
140,00 |
8.292 |
105,07 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.049 |
3,75 |
203 |
-6,48 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
36.506 |
2,65 |
3.276 |
-12,27 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
9.368 |
|
841 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.322 |
3,88 |
298 |
6,43 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7.707 |
1,86 |
713 |
3,03 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
192.049 |
0,00 |
17.115 |
-9,83 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
17.428 |
0,91 |
1.564 |
-13,79 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.308 |
20,02 |
0 |
|
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8.591 |
0,00 |
771 |
-14,63 |
|
2025-03-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
983 |
1,55 |
88 |
-12,87 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
26.137 |
0,02 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
197.552 |
5,21 |
17.606 |
-5,13 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
19.020 |
-86,12 |
1.707 |
-88,14 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
374.903 |
-3,65 |
33.644 |
-17,67 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
657 |
8,60 |
59 |
-1,69 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
21.713 |
-8,10 |
2.280 |
-2,69 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1.350 |
42,11 |
121 |
22,22 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
3.299 |
8,88 |
294 |
-1,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
143.158 |
-4,89 |
12.847 |
-18,73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
940.128 |
-4,29 |
83.784 |
-13,69 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22.695 |
|
2.037 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3.978 |
0,00 |
357 |
-14,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
52.368 |
106,70 |
5 |
100,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
224.783 |
0,60 |
20.033 |
-9,28 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
408.097 |
-0,25 |
36.623 |
-14,76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.637 |
-80,02 |
506 |
-82,95 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
344.621 |
-13,15 |
30.926 |
-25,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.625.591 |
-14,79 |
146 |
-27,50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.635 |
-8,60 |
236 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.898 |
2,28 |
350 |
-12,75 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
23.654 |
6,82 |
2.123 |
-8,73 |
|
2025-05-06 |
13F |
Delaney Dennis R
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.619 |
-5,89 |
235 |
-19,52 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
8.605 |
144,74 |
772 |
109,21 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2.850 |
-2,50 |
256 |
-16,67 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
85.717 |
-16,48 |
7.639 |
-24,69 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
28.591 |
0,32 |
2.566 |
-14,30 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
142 |
189,80 |
13 |
140,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12.317 |
5,90 |
1.105 |
-9,50 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
573.934 |
-2,67 |
51.505 |
-16,83 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
991.395 |
-44,63 |
88.353 |
-50,07 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2.611 |
-1,62 |
234 |
-15,83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
164.917 |
0,00 |
14.800 |
-14,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
192.332 |
7,84 |
17.260 |
-7,85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
89.583 |
302,62 |
8.039 |
244,14 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8.745 |
-5,57 |
785 |
-19,34 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
6.920 |
0,00 |
621 |
-14,46 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
27.923 |
-0,50 |
2.506 |
-15,00 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
16.441 |
3,76 |
1.475 |
-11,36 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7.695 |
3,09 |
657 |
-11,35 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6.691 |
123,41 |
248 |
-14,48 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
13.217 |
0,00 |
1.186 |
-14,55 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
523.029 |
2,22 |
47 |
-13,21 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
8.204 |
5,65 |
736 |
-9,69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13.822 |
|
1.240 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
136.167 |
-8,07 |
12.220 |
-21,45 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
863 |
-17,10 |
77 |
-29,36 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
7.762 |
-1,35 |
697 |
-15,74 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
86.487 |
-4,13 |
7.761 |
-18,08 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7.265 |
4,53 |
720 |
-4,26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
57.183 |
-57,99 |
5.132 |
-64,11 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
3.475 |
9,00 |
312 |
-6,89 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
520 |
-4,94 |
47 |
-19,30 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
216.995 |
29,36 |
19.473 |
10,54 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
197 |
-15,45 |
18 |
-41,38 |
|
2025-05-14 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2.782 |
0,00 |
250 |
-14,73 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
4.068 |
39,55 |
388 |
51,76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.663 |
-6,73 |
239 |
-20,40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
36.267 |
-3,20 |
3.232 |
-12,70 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.625.996 |
-3,57 |
145.917 |
-17,60 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
34.467 |
0,81 |
3.093 |
-13,84 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
18.998 |
6,68 |
1.705 |
-8,88 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.421 |
0,00 |
359 |
5,90 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7.623 |
-1,29 |
1 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
41.291 |
21,00 |
3.705 |
3,40 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.874 |
4,28 |
437 |
-10,82 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12.929 |
32,16 |
1.160 |
12,95 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
1.311.982 |
45,50 |
117.818 |
24,31 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.168.859 |
22,87 |
284.373 |
4,99 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
34.427 |
3,82 |
2.938 |
-10,62 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6.367 |
-3,21 |
571 |
-17,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
182.231 |
-25,72 |
16.353 |
-36,53 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
2.348 |
|
211 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.800 |
-42,57 |
520 |
-50,94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
856 |
3,51 |
77 |
-11,63 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3.502.719 |
0,00 |
312.162 |
-9,82 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
9.352 |
-3,50 |
839 |
-17,50 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
16.391 |
2,36 |
1.471 |
4,78 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5.786 |
|
572 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
7.805 |
-22,98 |
700 |
-34,21 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rpo Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6.145 |
12,42 |
551 |
-4,01 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
40.572 |
-4,74 |
3.463 |
-18,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
211.836 |
-1,15 |
19.010 |
-15,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
497.519 |
2,60 |
44.647 |
-12,33 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
157.931 |
-29,44 |
14.075 |
-36,37 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4.216 |
-7,83 |
378 |
-21,25 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.928 |
-8,15 |
442 |
-21,49 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
6.376 |
134,50 |
572 |
100,70 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
15.042 |
-18,85 |
1.350 |
-30,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
377 |
-70,31 |
34 |
-73,60 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3.440 |
1,03 |
309 |
-13,73 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.212 |
-4,24 |
211 |
1,93 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
84.937 |
91,14 |
7.622 |
63,35 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
247.360 |
16,56 |
22.198 |
-0,39 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.302 |
33,54 |
117 |
13,73 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.247 |
-20,62 |
113 |
-31,10 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
6.375 |
0,00 |
572 |
-14,50 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
111.701 |
-25,47 |
9.955 |
-32,79 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
306.300 |
130,65 |
27.487 |
97,10 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
61.457 |
2,11 |
5.515 |
-12,75 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
165 |
-92,63 |
15 |
-94,04 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
81 |
-76,52 |
7 |
-79,41 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
108 |
0,93 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
25.212 |
10,85 |
2.274 |
-2,36 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
45.494 |
-38,39 |
4.083 |
-47,36 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
8.117 |
-14,54 |
728 |
-26,98 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
9.635 |
-14,55 |
865 |
-27,03 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
95.800 |
-29,35 |
8.538 |
-36,30 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
579 |
56,49 |
52 |
34,21 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
14.094 |
-4,78 |
1.265 |
-13,84 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
14.944.348 |
-3,71 |
1.341.106 |
-17,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
500 |
|
45 |
|
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
212.092 |
-54,78 |
19.033 |
-61,36 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
5.968 |
0,00 |
536 |
-14,54 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
12.984 |
-21,91 |
1.108 |
-32,77 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4.324 |
-19,31 |
388 |
-30,96 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
24.197 |
-7,29 |
2.171 |
-20,80 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.334 |
-5,46 |
120 |
-19,59 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
70 |
0,00 |
6 |
-14,29 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
41.279 |
2,08 |
3.704 |
-12,76 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
13.295 |
0,70 |
1.193 |
-13,92 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
11 |
0,00 |
1 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
13.757 |
-0,81 |
1.235 |
-15,25 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
147.553 |
0,00 |
13.150 |
-9,83 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
67.500 |
5,47 |
6.057 |
-9,88 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
23.733 |
-8,44 |
2.130 |
-21,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
52.370 |
-25,04 |
4.700 |
-35,95 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
56.377 |
-0,50 |
5.059 |
-0,71 |
|
2025-03-27 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
38.675 |
0,00 |
925 |
60,70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.518 |
0,07 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
8.680 |
-2,80 |
779 |
-16,97 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
67.498 |
13,32 |
6.057 |
-3,17 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
18.727 |
-5,55 |
1.681 |
-19,31 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
36.883 |
-58,70 |
3.310 |
-64,72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
91 |
-79,27 |
8 |
-82,61 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
989.137 |
-4,12 |
88.152 |
-13,54 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3.825 |
0,71 |
343 |
-13,82 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
319.598 |
-28,15 |
28.681 |
-38,60 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
244.000 |
5,17 |
20.825 |
-9,46 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
5.351 |
11,78 |
477 |
0,63 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.229 |
4,75 |
200 |
-10,31 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
41.699 |
0,98 |
3.742 |
-13,70 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.121 |
16,09 |
190 |
-0,52 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.247 |
-14,60 |
202 |
-27,17 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
7.008 |
-0,99 |
629 |
-15,48 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
120.861 |
-27,40 |
10.846 |
-37,96 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2.567 |
0,35 |
230 |
-14,18 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4.261 |
-10,12 |
382 |
-23,14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
287.993 |
|
25.844 |
|
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
22.500 |
-10,00 |
2.019 |
-23,09 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
36.916 |
18,62 |
3.151 |
2,11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
18.182 |
9,70 |
1.632 |
-6,26 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.122 |
27,47 |
639 |
9,04 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
258.920 |
0,66 |
23.235 |
-13,99 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
29.025 |
1,86 |
3.048 |
7,89 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
7.726 |
-3,74 |
693 |
-17,70 |
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
625.790 |
10,12 |
56.158 |
-5,90 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
8.714 |
44,08 |
782 |
22,99 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
10.624 |
-7,72 |
953 |
-21,17 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
55.555 |
-1,97 |
4.986 |
-16,23 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
12.955 |
0,00 |
1.163 |
-14,56 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
4.407 |
-17,11 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
10.590 |
-2,40 |
950 |
-16,59 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
37.287 |
0,00 |
3.323 |
-9,82 |
|
2025-07-16 |
13F |
Ironwood Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
19 |
18,75 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4.606 |
2,29 |
413 |
-12,50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
7.048 |
12,09 |
697 |
1,16 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.056 |
0,53 |
274 |
-14,11 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
400.755 |
2,59 |
35.964 |
-12,34 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
32.935 |
11,09 |
2.811 |
-4,36 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
130.184 |
-2,99 |
11.683 |
-17,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.207.912 |
-30,44 |
108.398 |
-40,56 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
41.969 |
30,71 |
4.161 |
13,91 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
60.450 |
|
5.994 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
121.851 |
18,70 |
10.936 |
1,44 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2.194 |
-11,39 |
197 |
-24,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.095 |
-18,77 |
98 |
-30,50 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
280 |
|
25 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
54.165 |
-5,29 |
4.861 |
-19,07 |
|
2025-03-31 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
221.679 |
-9,04 |
21.909 |
-17,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
357.500 |
-29,03 |
32.082 |
-39,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
457.400 |
31,93 |
41.047 |
12,74 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
38.283 |
42,54 |
3.436 |
21,81 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.594 |
-4,15 |
147 |
-16,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
299.510 |
-24,05 |
26.878 |
-35,10 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
14.659 |
-1,97 |
1.315 |
-16,24 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2.802 |
-1,13 |
251 |
-15,49 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
8.631 |
27,24 |
775 |
8,71 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
7.876 |
|
707 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
93.318 |
5,55 |
8.374 |
-9,81 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
5.838 |
0,00 |
524 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
4.127.586 |
2,29 |
367.850 |
-7,76 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
3.539 |
3,84 |
318 |
-11,20 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
10.454 |
1,00 |
938 |
-11,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
270.008 |
0,00 |
24.231 |
-14,55 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
24.287 |
23,42 |
2.180 |
5,47 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
61.885 |
16,38 |
5.554 |
-0,56 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
26.140 |
2,73 |
2.346 |
-12,24 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
165.693 |
-5,91 |
15 |
-22,22 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
400 |
0,00 |
36 |
-16,67 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
742.675 |
-12,61 |
66.187 |
-21,20 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
128.250 |
5,79 |
12.227 |
-3,96 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
439.405 |
0,33 |
39.432 |
-14,27 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
14.853 |
-2,93 |
1.333 |
-17,06 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
3.029 |
9,47 |
272 |
-6,55 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
25.700 |
-1,53 |
2.290 |
-11,21 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Gdl Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14.203 |
2,00 |
1.275 |
-12,86 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
354.911 |
-14,34 |
31.850 |
-26,81 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
50.240 |
26,03 |
4.509 |
7,69 |
|
2025-05-30 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
978 |
-20,68 |
88 |
-32,56 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
89.255 |
3,34 |
8.010 |
-11,70 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
12.017 |
-5,27 |
1.078 |
-19,07 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2.554 |
-5,96 |
229 |
-19,65 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
37.100 |
-2,78 |
3.329 |
-16,92 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
5.847 |
2,61 |
525 |
-12,37 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
18.567 |
19,97 |
1.666 |
2,52 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
129.547 |
-2,11 |
11.626 |
-16,35 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.380 |
|
1.290 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
40.236 |
16,53 |
3.434 |
0,32 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
47.553 |
-35,83 |
4.059 |
-44,77 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
50.057 |
0,00 |
4.272 |
-13,92 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12.366 |
-5,23 |
1 |
0,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.498 |
-17,33 |
134 |
-29,47 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2.241 |
|
201 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
188 |
0,00 |
17 |
-15,79 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
7.184 |
17,48 |
181 |
23,29 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
5.639 |
-2,08 |
506 |
-16,23 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
26.139 |
-2,29 |
2.346 |
-16,52 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.553 |
0,00 |
228 |
-9,92 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
24.369 |
0,00 |
2.187 |
-14,58 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
25.069 |
3,61 |
2.250 |
-11,46 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
48.180 |
-4,29 |
4.324 |
-18,22 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.972 |
|
267 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
443.531 |
3,77 |
39.802 |
-11,32 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
117.830 |
-1,20 |
10.574 |
-15,57 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
307 |
-2,85 |
28 |
-18,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
33.419 |
-9,44 |
3 |
-33,33 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
3.248 |
0,00 |
291 |
-14,66 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2.660 |
-0,71 |
227 |
-14,34 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14.452 |
-3,92 |
1.297 |
129.500,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
19.497 |
6,76 |
1.664 |
-8,07 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
64.278 |
53,64 |
5.486 |
16,53 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
102 |
0,00 |
9 |
-10,00 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1.955 |
0,00 |
167 |
-13,99 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
48.832 |
-71,18 |
4.522 |
-74,59 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
189.754 |
-4,90 |
17.029 |
-18,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
21.083 |
-2,49 |
1.892 |
-16,70 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5.025 |
-74,47 |
451 |
-78,23 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
24.184 |
-1,43 |
2.170 |
-15,76 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
14.206 |
-26,48 |
1.275 |
-37,21 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
93.333 |
-2,10 |
8.376 |
-16,34 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
16.447 |
-3,50 |
1.476 |
-17,55 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
13.197 |
-6,98 |
1.176 |
-16,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.315.757 |
146,55 |
207.816 |
110,68 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
9.394 |
0,44 |
843 |
2,93 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
47.256 |
-4,60 |
3.943 |
-20,87 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
12.400 |
-0,88 |
1.113 |
-15,31 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
11.998 |
3,36 |
1.077 |
-11,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
334.991 |
-2,94 |
30.062 |
-17,06 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
44.180 |
0,00 |
3.937 |
-9,83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
158.931 |
2,74 |
14.262 |
-12,21 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
15.585 |
-0,32 |
1.399 |
-14,81 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
54.200 |
-41,09 |
4.864 |
-49,66 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
15.000 |
0,00 |
1.280 |
-13,92 |
|
2025-05-29 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
27.641 |
-71,46 |
676 |
-68,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
764.328 |
-1,43 |
68.591 |
-15,77 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4.460 |
-0,56 |
400 |
-15,07 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
602 |
-1,95 |
54 |
-15,62 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
439 |
441,98 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
112.700 |
-34,86 |
10.114 |
-44,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.700 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.953 |
282,19 |
175 |
230,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
229.900 |
-28,27 |
20.631 |
-38,70 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
200 |
18,34 |
18 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
29.928 |
21,54 |
2.686 |
3,83 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.150 |
|
462 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5.241 |
0,00 |
470 |
-14,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
86.421 |
-91,07 |
7.755 |
-92,37 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
2.737 |
-13,00 |
246 |
-25,76 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
19.438 |
11,65 |
1.744 |
-4,60 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
69.265 |
11,53 |
6.216 |
-4,69 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2.871 |
-10,89 |
258 |
-23,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
86.925 |
60,98 |
7.801 |
37,57 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
69.411 |
4,64 |
5.924 |
-9,91 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
9.945 |
49,44 |
892 |
27,79 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.954 |
-17,32 |
442 |
-25,51 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
43.897 |
50,98 |
4.610 |
59,90 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
48 |
2,13 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1.375.500 |
-4,05 |
123.437 |
-18,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
169.037 |
-5,84 |
15.169 |
-19,54 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
644.808 |
-0,25 |
55.034 |
-14,13 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
45.692 |
-9,18 |
4.187 |
-20,75 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
29.029 |
71,37 |
2.605 |
46,51 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
20.800 |
29,19 |
1.867 |
10,41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
20.100 |
8,65 |
1.804 |
-7,16 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
5.983 |
2,89 |
537 |
-12,13 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
35.925 |
-2,36 |
3.224 |
-16,59 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
36.676 |
-40,39 |
3.852 |
-36,88 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
214.346 |
-12,23 |
19.103 |
-20,85 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
166.589 |
-5,29 |
14.950 |
-19,07 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2.611 |
0,00 |
234 |
-14,60 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
5.213 |
8,13 |
468 |
-7,71 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
31.248 |
2,40 |
2.804 |
-12,48 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
39.358 |
5,52 |
3.532 |
-9,85 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
46.227 |
10,60 |
4.148 |
-5,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
24.373 |
7,18 |
2.187 |
-8,42 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
179.375 |
|
15.986 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
5.573 |
-5,06 |
500 |
-18,83 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
24.209 |
-17,97 |
2.158 |
-26,03 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
7.042 |
1.187,39 |
628 |
1.061,11 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
183.144 |
-3,60 |
16.435 |
-17,62 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
9.760 |
7,58 |
876 |
-8,09 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5.628 |
0,00 |
505 |
-14,55 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
27.039 |
1,51 |
2.426 |
-13,26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.933.286 |
145,82 |
263.233 |
110,05 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
18.566 |
4,80 |
1.666 |
-10,43 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
354 |
20,82 |
32 |
3,33 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.984 |
-84,62 |
268 |
-86,89 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
23.707 |
-24,71 |
2.127 |
-35,66 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
16.617 |
3,37 |
1.498 |
-8,94 |
|
2025-05-08 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
87.836 |
-21,33 |
7.881 |
-32,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
641.473 |
0,13 |
57.566 |
-14,44 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
23.140 |
-8,48 |
2.077 |
-21,81 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
20.645 |
-5,39 |
2 |
-50,00 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
8.000 |
0,00 |
718 |
-14,64 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.808 |
487,01 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.129 |
|
101 |
|
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.039.478 |
-2,25 |
183.023 |
-16,47 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3.556 |
0,42 |
319 |
-14,02 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.902.780 |
4,60 |
170.755 |
-10,62 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8.689 |
53,14 |
742 |
31,85 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3.440 |
2,23 |
309 |
-12,75 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
168.299 |
-6,37 |
15.103 |
-19,99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
129.174 |
-18,78 |
11.592 |
-30,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
13.468 |
13,54 |
1.209 |
-2,97 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.563 |
-45,90 |
89 |
-41,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10.304 |
0,00 |
925 |
-14,60 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
20.619 |
-8,25 |
1.760 |
-21,05 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
16.456 |
0,00 |
1.477 |
-14,58 |
|
2025-05-13 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
6.709 |
-12,30 |
602 |
-25,03 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
48.404 |
0,00 |
4.344 |
-14,56 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
361.622 |
7,32 |
32.452 |
-8,29 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
46.200 |
0,00 |
4.146 |
-14,55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
73.853 |
-4,51 |
6.628 |
-18,41 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
195.633 |
-17,17 |
17.556 |
-29,22 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
44.270 |
-75,60 |
3.778 |
-79,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
15.922 |
11,90 |
1.429 |
-4,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7.574 |
1,69 |
680 |
-13,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
83.600 |
158,02 |
7.502 |
120,52 |
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
45.871 |
12,92 |
3.915 |
-2,78 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
6.515 |
0,00 |
585 |
-14,62 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
106 |
|
9 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
15.949 |
-1,42 |
1.431 |
-15,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
14.232 |
5,70 |
1.277 |
-9,69 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
31.957 |
-1,82 |
2.868 |
-2,05 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
11.001 |
-5,05 |
1.155 |
0,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
137.427 |
-33,89 |
12.333 |
-43,51 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
8.437 |
10,58 |
757 |
-5,49 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
13.824 |
0,00 |
1.232 |
-9,88 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
18.872 |
6,33 |
1.800 |
17,43 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
914.308 |
-1,84 |
82.050 |
-16,12 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.251 |
0,00 |
113 |
-14,50 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
312 |
0,00 |
28 |
-10,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
31.618 |
8,37 |
2.818 |
-2,29 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
39.272 |
-1,48 |
3.881 |
-11,11 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
77.100 |
-38,52 |
6.919 |
-47,47 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
5.434.856 |
-7,75 |
487.724 |
-21,17 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
14.149 |
|
1.270 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
24.851 |
95,46 |
2.230 |
67,04 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
499.949 |
6,76 |
45 |
-10,20 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
50.900 |
-38,45 |
4.568 |
-47,42 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
23.438 |
40,10 |
2.103 |
19,76 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
572.542 |
2,58 |
51.380 |
-12,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
77.310 |
-2,99 |
6.938 |
-17,11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
101.078 |
-3,84 |
9.071 |
-17,84 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2.450 |
-6,27 |
220 |
-20,07 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
10.026 |
|
856 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.371 |
-97,39 |
123 |
-97,77 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
68.783 |
-5,40 |
6.173 |
-19,16 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.659 |
-18,64 |
239 |
-30,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
34.534 |
22,35 |
3.099 |
4,55 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
633.351 |
34,60 |
54.057 |
15,87 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.455 |
4,29 |
220 |
-10,93 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
26.272 |
-0,90 |
2.358 |
-15,34 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
8.014 |
0,00 |
719 |
-14,51 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.060 |
150,00 |
97 |
120,45 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
13.300 |
0,00 |
1.185 |
-9,82 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6.875 |
|
617 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
7.348 |
108,10 |
659 |
78,11 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
5.010 |
-0,08 |
450 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5.704 |
-25,82 |
508 |
-33,07 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
58.793 |
12,19 |
5.276 |
-4,13 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3.081 |
3,39 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
26.814 |
12,28 |
2 |
0,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
3.873 |
5,24 |
348 |
-10,10 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.751 |
-13,08 |
426 |
-25,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
57.249 |
0,00 |
5.138 |
-14,55 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2.333 |
-7,71 |
209 |
-21,13 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
18.416 |
-2,23 |
1.653 |
-16,48 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
51.500 |
0,45 |
4.622 |
-14,17 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
355 |
349,37 |
32 |
287,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17.415 |
-120,11 |
-1.563 |
-117,18 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
110 |
3,77 |
10 |
-18,18 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
33.980 |
-9,65 |
3.049 |
-22,79 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
12.592 |
-4,87 |
1.130 |
-18,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
106.562 |
-5,03 |
9.563 |
-18,85 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
73 |
-1,35 |
7 |
-14,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
519.049 |
-3,17 |
46.579 |
-17,26 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.035 |
-14,25 |
88 |
-26,05 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8.004 |
52,20 |
718 |
30,07 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
9.680 |
28,01 |
869 |
9,32 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3.750 |
-1,57 |
337 |
-16,00 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
8.000 |
0,00 |
683 |
-18,81 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
41.281 |
0,00 |
4 |
-25,00 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
47.701 |
1,80 |
4.281 |
-13,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
68.526 |
-2,98 |
6.150 |
-17,10 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
425.685 |
1,52 |
38.201 |
-13,25 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
390 |
0,00 |
35 |
-15,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
937.246 |
35,89 |
83.527 |
22,54 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
2.730 |
0,00 |
245 |
-14,69 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11.833 |
3,78 |
1.062 |
-11,36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
607.191 |
-1,43 |
54.113 |
-11,11 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
10.622 |
-6,00 |
953 |
-19,65 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
10.424 |
-5,82 |
935 |
-19,54 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
11.798 |
-6,16 |
1.007 |
-19,26 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
452.923 |
-2,57 |
40.645 |
-16,75 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
78.835 |
6,86 |
6.729 |
-8,01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.530 |
4.035,14 |
137 |
4.466,67 |
|
2025-07-25 |
13F |
Penbrook Management LLC
|
|
|
|
2.025 |
0,00 |
213 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
568.073 |
-16,21 |
50.979 |
-28,40 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
111.530 |
0,00 |
10.009 |
-14,55 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
35.653 |
-7,85 |
3.043 |
-20,70 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7.509 |
-0,91 |
674 |
-15,35 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.987 |
3,59 |
358 |
-11,63 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
41.916 |
0,00 |
3.736 |
-9,83 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
2.600 |
-0,69 |
233 |
-14,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
40.406 |
-6,17 |
3.601 |
-15,41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
155.186 |
-2,72 |
14 |
-18,75 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
2.038 |
0,00 |
174 |
-14,36 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
4.250.700 |
81,10 |
381.458 |
54,75 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
21.010 |
-5,17 |
1.885 |
-18,96 |
|
2025-03-31 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
232.145 |
-31,32 |
22.943 |
-38,04 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
684.947 |
58,17 |
61.467 |
35,15 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
4.239 |
-14,52 |
380 |
-27,06 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2.706 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
40.100 |
6,78 |
3.599 |
-8,75 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
3.830 |
-0,80 |
344 |
-15,31 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
6.348 |
0,00 |
542 |
-13,99 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
17.785 |
17,40 |
1.596 |
0,31 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
140.414 |
-1,85 |
12.601 |
-16,13 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
13.936 |
0,96 |
1.464 |
6,94 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
273 |
0,00 |
35 |
9,68 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
17.165 |
0,31 |
1.540 |
-14,30 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4.313 |
-15,89 |
387 |
-28,07 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
978 |
-9,44 |
83 |
-22,43 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
26.139 |
-2,29 |
2.346 |
-16,52 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
61.154 |
0,00 |
5.488 |
-14,56 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.144 |
201,12 |
225 |
221,43 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
868 |
23,47 |
78 |
5,48 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
5.589 |
|
502 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
108 |
-51,35 |
10 |
-60,87 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
3.066 |
-82,29 |
275 |
-84,87 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4.939 |
60,51 |
443 |
37,15 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
60.498 |
0,00 |
5 |
-16,67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.026 |
10,92 |
92 |
-5,15 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
207.998 |
-2,74 |
18.666 |
-16,89 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
74.720 |
-1,09 |
6.705 |
-15,48 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.064 |
-2,49 |
813 |
-16,70 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
6.500 |
17,56 |
583 |
0,52 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
430 |
4,62 |
37 |
-10,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
990 |
-7,22 |
88 |
-16,19 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.580 |
-4,16 |
232 |
-18,09 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
17.272 |
-8,12 |
1.550 |
-21,53 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5.943 |
55,90 |
533 |
33,25 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3.975 |
8,93 |
339 |
-6,09 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
254.564 |
-5,42 |
23.848 |
-15,64 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
552.362 |
|
47.144 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
17.916 |
0,39 |
1.608 |
-14,25 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.536 |
-96,09 |
497 |
-96,67 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
79.572 |
-10,55 |
7.141 |
-23,57 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
10.285 |
0,49 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
27.700 |
1,65 |
2.486 |
-13,14 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
5.063 |
-27,23 |
479 |
-34,52 |
|
2025-04-29 |
13F |
Sharp Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5.407 |
54,88 |
485 |
32,51 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
6.543 |
11,01 |
587 |
-5,02 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
10.307 |
-4,65 |
925 |
-18,59 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.559 |
-6,24 |
374 |
-0,80 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
514.349 |
23,14 |
46.158 |
5,22 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.511.403 |
-0,64 |
128.998 |
-14,47 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.246 |
40,47 |
112 |
19,35 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
495.218 |
-15,32 |
44.134 |
-23,64 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
921.079 |
-1,86 |
82.087 |
-11,50 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
5.691 |
11,98 |
511 |
-4,32 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
493.829 |
17,54 |
48.805 |
6,05 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
35.846 |
-24,95 |
3.217 |
-35,87 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
696.407 |
8,99 |
59.438 |
-6,18 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
38.779 |
5,21 |
3.480 |
-10,08 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
4.000 |
-23,72 |
359 |
-34,91 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1.739 |
22,72 |
156 |
5,41 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3.389 |
30,85 |
304 |
11,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.575.189 |
-45,15 |
141.357 |
-53,13 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4.070 |
29,29 |
365 |
10,61 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
382.443 |
-0,95 |
34.083 |
-10,68 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
36.207 |
26,14 |
3.090 |
8,61 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
100 |
-12,28 |
9 |
-33,33 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3.850 |
-28,84 |
345 |
-39,26 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
37.374 |
128,08 |
3.354 |
94,94 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.622 |
-0,49 |
145 |
-10,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.295.417 |
-2,46 |
116.251 |
-16,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
8.140 |
55,05 |
73.048 |
32,49 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.598 |
-7,41 |
323 |
-21,08 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
17.791 |
-15,37 |
1.597 |
-27,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
6.577 |
-15,41 |
59.022 |
-27,72 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4.715 |
-11,85 |
423 |
-24,60 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.426 |
0,00 |
360 |
0,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7.439 |
143,90 |
668 |
108,44 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
3.238 |
-3,00 |
291 |
-17,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
33.914 |
-10,09 |
3.043 |
-23,18 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
6.420 |
26,93 |
576 |
8,47 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
162.207 |
-2,36 |
14.556 |
-16,57 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
65.094 |
13,44 |
5.556 |
-2,36 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
175.931 |
16,09 |
15.016 |
-0,07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
178.275 |
-18,60 |
15.998 |
-30,44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
11.908 |
413,50 |
1.069 |
339,51 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
4.019 |
91,11 |
343 |
64,90 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.346 |
8,72 |
121 |
-7,69 |
|
2025-04-17 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
210 |
0,00 |
19 |
-18,18 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
7.932 |
|
748 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
8.205 |
21,45 |
736 |
3,81 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
10.052 |
36,22 |
902 |
16,54 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
20.417 |
0,00 |
1.832 |
-14,55 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.241 |
31,05 |
106 |
12,90 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
49.630 |
303,04 |
4.423 |
263,73 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
10.060 |
-6,27 |
903 |
-19,96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7.862 |
-68,23 |
706 |
-72,87 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
235.143 |
3,05 |
21.102 |
-11,95 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
52.767 |
14,58 |
4.735 |
-2,09 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
372.373 |
-3,32 |
33.417 |
-17,39 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
14.362 |
-39,52 |
1.424 |
-44,67 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
126 |
0,00 |
11 |
-15,38 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
9.918 |
1,10 |
890 |
-13,59 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
12.814 |
0,39 |
1.150 |
-14,25 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
14.566 |
97,24 |
1.307 |
68,65 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
146 |
|
13 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
944.809 |
11,71 |
84.787 |
-4,54 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
710.346 |
-2,07 |
63.746 |
-16,32 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.740 |
|
336 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
83.754 |
-1,34 |
7.148 |
-15,07 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
3.580 |
0,00 |
321 |
-14,40 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
36.134 |
49,44 |
3.795 |
58,28 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2.916 |
0,00 |
262 |
-14,71 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
12.632 |
-14,78 |
1.134 |
-27,19 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
117.190 |
42,29 |
10.517 |
21,59 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
22 |
-8,33 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
178.054 |
6,68 |
15.979 |
-8,76 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3.013 |
107,36 |
270 |
77,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.437.803 |
-3,03 |
128.137 |
-12,55 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
15.861 |
17,91 |
1.424 |
0,78 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
100 |
|
9 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
10.445 |
19,34 |
937 |
1,96 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
2.545 |
0,00 |
228 |
-14,61 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
108.859 |
18,13 |
9.769 |
0,94 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
136 |
0,00 |
12 |
-14,29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25.407 |
-58,80 |
2.280 |
-64,79 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
71.890 |
-31,38 |
6.136 |
-40,94 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
39.849 |
11,02 |
3.551 |
0,11 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.189 |
-77,17 |
645 |
-80,50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
5.607 |
-19,43 |
500 |
-27,37 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
34.118 |
1,95 |
3.062 |
-12,89 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
69.995 |
-16,67 |
7.351 |
-11,76 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
13.130 |
8,63 |
1.178 |
-7,17 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
65.864 |
-6,01 |
5.911 |
-19,69 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4.745 |
0,72 |
426 |
-13,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
128.862 |
0,00 |
11.564 |
-14,55 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
78.010 |
-3,01 |
6.658 |
-16,50 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.602 |
27,24 |
143 |
-10,13 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
73.886 |
-12,26 |
6.631 |
-25,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30.166 |
10,76 |
2.707 |
-5,68 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
14.502 |
5,56 |
1.301 |
-9,78 |
|