2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
645 |
-41,94 |
188 |
-37,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18.300 |
221,05 |
5.337 |
243,66 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
54 |
|
16 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
66.700 |
-9,38 |
19.454 |
-3,03 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1.274 |
2,91 |
372 |
10,09 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.036.471 |
0,00 |
554.164 |
5,89 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.867 |
-1,66 |
1.711 |
5,23 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
15.312 |
3,89 |
4.264 |
14,53 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
7.646 |
1,00 |
2.230 |
8,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1.067 |
17,90 |
311 |
26,42 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
3.095 |
-19,92 |
903 |
-14,34 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-7 |
-100,22 |
-2 |
-100,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
387.182 |
18,71 |
112.918 |
27,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11.140.437 |
1,09 |
3.249.220 |
8,16 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
165 |
0,00 |
48 |
9,09 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
169 |
|
49 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
568 |
3,84 |
166 |
10,74 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
14 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.709 |
-66,87 |
790 |
-64,56 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
352 |
-22,12 |
103 |
-17,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2.859 |
77,58 |
834 |
90,18 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
76.062 |
-1,25 |
20.698 |
4,56 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.106 |
44,25 |
614 |
54,66 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
759 |
-2,19 |
221 |
4,74 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
932 |
0,00 |
272 |
6,69 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
35 |
|
10 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
755 |
|
220 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
831 |
5,73 |
242 |
13,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
844 |
2,43 |
246 |
9,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
65.866 |
-9,40 |
19.210 |
-3,05 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
25.400 |
20,38 |
6.912 |
27,46 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.126 |
7,48 |
620 |
15,03 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
19.961 |
7,43 |
5.822 |
14,95 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4.162 |
2,49 |
1.302 |
17,84 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
830 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
53.822 |
|
13.831 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.797 |
-1,13 |
816 |
5,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14.934 |
-1,07 |
4.356 |
5,24 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
17.955 |
2,35 |
5.237 |
9,52 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5.142 |
-68,26 |
1.500 |
-66,06 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.370 |
8,30 |
400 |
15,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
239.618 |
-0,38 |
69.887 |
6,59 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.726 |
0,00 |
481 |
10,34 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
38 |
0,00 |
11 |
10,00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1.067 |
2,40 |
311 |
7,24 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
3.202 |
0,00 |
934 |
7,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
243.030 |
0,67 |
70.882 |
7,72 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
455 |
18,18 |
133 |
26,92 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
16.565 |
1,12 |
4.831 |
8,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.504 |
-5,60 |
7.149 |
2,39 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
952 |
0,00 |
278 |
6,95 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.259 |
12,96 |
950 |
20,87 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
562.207 |
-0,90 |
152.988 |
4,94 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
953 |
-2,36 |
278 |
4,14 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
76 |
0,00 |
22 |
10,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.635 |
-2,41 |
1.644 |
4,45 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6.599 |
-29,36 |
1.796 |
-25,21 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
66 |
-77,08 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
35.142 |
2,85 |
10.250 |
10,05 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
11 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.216 |
26,16 |
5.021 |
35,01 |
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
87.193 |
-6,60 |
23.767 |
-3,38 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
59.749 |
3,41 |
17.426 |
10,65 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
6.383 |
-7,48 |
1.778 |
2,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
532.537 |
-1,49 |
155.320 |
5,40 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
17.804 |
0,01 |
5.193 |
7,01 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
10.143 |
-2,53 |
2.958 |
4,30 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5.434 |
0,00 |
1.585 |
6,95 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
800 |
-52,38 |
233 |
-49,02 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7.858 |
-5,64 |
2.138 |
-0,09 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10.424 |
3,86 |
3.040 |
11,12 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
2.365 |
0,00 |
690 |
6,99 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
787 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4.262 |
-0,23 |
1 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
82.875 |
-1,29 |
22.552 |
4,52 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.013 |
-43,06 |
587 |
-39,21 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
119 |
190,24 |
35 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
28.871 |
1,66 |
8.507 |
10,32 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
4.200 |
-84,58 |
39 |
-99,49 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.880 |
19,09 |
1.132 |
31,82 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8.602 |
-2,05 |
2.509 |
4,81 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3.789 |
0,00 |
1.105 |
7,07 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
3.598 |
-5,61 |
1.049 |
0,96 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.092 |
14,35 |
841 |
21,18 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
13.461 |
2,06 |
3.926 |
9,18 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
15.129 |
0,00 |
4.213 |
10,26 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
23.722 |
7,06 |
6.919 |
14,54 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.094 |
0,09 |
319 |
7,07 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
8.332 |
-1,05 |
2.267 |
4,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36.473 |
0,00 |
9.925 |
5,90 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
17.111 |
0,56 |
4.991 |
7,61 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10.986 |
2,69 |
3.204 |
9,88 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.740 |
20,47 |
4.383 |
32,82 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.450 |
27,75 |
1.590 |
36,75 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1.990 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5.364 |
675,14 |
1.494 |
758,05 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1.281 |
0,00 |
374 |
6,88 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
82.375 |
|
24.032 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.172 |
40,86 |
633 |
50,71 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
613 |
-5,98 |
179 |
0,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
616.907 |
27,33 |
179.927 |
36,24 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
19.811 |
2.758,73 |
5.778 |
2.972,87 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
99.469 |
22,40 |
29.011 |
30,98 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1.745 |
|
518 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.692 |
-2,22 |
785 |
4,67 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.590 |
19,03 |
1.138 |
40,02 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.258 |
1,53 |
367 |
8,61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
774 |
0,00 |
226 |
7,14 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.694 |
0,77 |
494 |
7,86 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
2.384 |
-4,87 |
695 |
1,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92.756 |
2,33 |
25.241 |
8,36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
29.454 |
-1,16 |
8.591 |
5,76 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.699 |
-29,47 |
787 |
-24,54 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1.000 |
0,00 |
292 |
6,99 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.881 |
37,19 |
840 |
46,85 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.847 |
|
539 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
8.377 |
-2,27 |
2.443 |
4,58 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
15.083 |
|
4.399 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.318 |
-25,67 |
1.175 |
-21,25 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
50 |
-21,88 |
15 |
-17,65 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
45.770 |
-1,28 |
13.349 |
5,63 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.949 |
-42,76 |
568 |
-38,79 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
1.429 |
7,28 |
417 |
14,60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.885 |
4,22 |
2.300 |
11,49 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4.181 |
0,00 |
1.219 |
7,02 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
45.816 |
43.534,29 |
13.363 |
47.621,43 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
722 |
0,00 |
196 |
5,95 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.737 |
42,96 |
506 |
52,87 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.961 |
-4,82 |
864 |
1,89 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
475 |
-97,80 |
74 |
7,35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7.604 |
99,27 |
2.218 |
113,17 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
438 |
-4,78 |
128 |
1,60 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
104.532 |
-0,53 |
28.493 |
2,90 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.219 |
0,08 |
355 |
6,93 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
33.680 |
-1,15 |
10 |
0,00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
14.417.513 |
-2,33 |
4.205.012 |
4,51 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
7.172 |
1,83 |
2.092 |
9,76 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
1.794 |
39,29 |
523 |
49,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
97 |
0,00 |
28 |
7,69 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1.382 |
|
403 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
63 |
0,00 |
18 |
5,88 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
6.314 |
|
1.908 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.534 |
|
447 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.446 |
4,26 |
713 |
11,58 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
848 |
0,00 |
254 |
9,96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
41.454 |
163,07 |
12.090 |
181,49 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
441 |
106,07 |
129 |
120,69 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
32.475 |
-2,67 |
9.472 |
4,15 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3.283 |
1,26 |
958 |
8,38 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.048 |
-8,20 |
597 |
1,70 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.437 |
5,12 |
419 |
12,63 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
17 |
|
5 |
|
|
2025-04-21 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62.726 |
7,68 |
18.295 |
15,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.383 |
1,08 |
987 |
8,11 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.200 |
1,28 |
1.225 |
8,32 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.113 |
0,00 |
310 |
9,96 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
43.977 |
-2,96 |
12.826 |
3,83 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.572 |
-8,14 |
716 |
1,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
52.046 |
94,15 |
15.180 |
108,42 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1.600 |
0,00 |
467 |
6,88 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
727 |
|
212 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.764 |
2,92 |
2.385 |
8,96 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3.700 |
0,00 |
1.079 |
7,04 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
184 |
0,00 |
54 |
6,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
36.482 |
13,44 |
10.640 |
21,39 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
3 |
0,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
894 |
|
261 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.780 |
27,99 |
811 |
36,82 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
538 |
31,22 |
157 |
40,54 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.813 |
-11,62 |
1.897 |
-2,57 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4.921 |
12,53 |
1.435 |
20,39 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
4.004 |
0,81 |
1.168 |
7,86 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
972 |
11,09 |
305 |
31,47 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.305 |
0,00 |
381 |
7,04 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
7.033 |
-1,69 |
2.051 |
5,18 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.630 |
-93,06 |
767 |
-92,58 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
47 |
113,64 |
14 |
160,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.979 |
|
2.619 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.903 |
7,44 |
847 |
14,95 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
123.896 |
-0,11 |
36.136 |
6,88 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
572.256 |
2,12 |
166.904 |
9,27 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
370 |
-0,27 |
108 |
5,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
22.146 |
-5,67 |
6.459 |
0,94 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11.176 |
0,00 |
3.260 |
6,99 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4.421 |
61,94 |
1.301 |
74,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.131 |
45,98 |
1.788 |
57,26 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
21.126 |
-0,14 |
6.162 |
6,85 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
50.679 |
-0,19 |
14.813 |
7,03 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
14.657 |
-0,91 |
4.275 |
6,03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
70 |
-6,67 |
20 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
575 |
0,00 |
168 |
9,87 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
380 |
-41,63 |
111 |
-37,85 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.313 |
3,47 |
383 |
10,72 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
421 |
0,00 |
123 |
7,02 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
14.794 |
-0,60 |
4.315 |
6,33 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
857 |
-7,45 |
250 |
-1,19 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
26.900 |
26,29 |
7.846 |
35,14 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.474 |
437,96 |
430 |
479,73 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2.847 |
-0,42 |
830 |
6,55 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.904 |
6,06 |
1.139 |
13,46 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.924 |
-19,23 |
524 |
-14,54 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.001 |
85,03 |
257 |
63,69 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
9.618 |
-9,49 |
2.805 |
-3,14 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
372 |
-58,76 |
101 |
-56,28 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
6.381 |
-0,79 |
1.861 |
6,16 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
123.256 |
-10,38 |
35.949 |
-4,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.566 |
1,82 |
457 |
8,83 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
731 |
-8,85 |
213 |
-2,29 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.875 |
6,34 |
1.079 |
17,28 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.048 |
1,04 |
597 |
9,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
762.168 |
43,05 |
222.294 |
53,06 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
2.870 |
-31,24 |
837 |
-26,39 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27.210 |
-8,21 |
7.936 |
-1,78 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
6.914 |
19,37 |
2.017 |
27,76 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
25.427 |
0,82 |
7.416 |
7,88 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6.904 |
-17,40 |
2.014 |
-11,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
48.541 |
-29,93 |
14.157 |
-25,02 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.583 |
73,43 |
2.503 |
85,68 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
503 |
-4,73 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
10.727 |
68,21 |
3.129 |
79,98 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.014 |
29,50 |
296 |
38,50 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4.953 |
-7,09 |
1.445 |
-0,62 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
728 |
|
212 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
170.634 |
-1,69 |
49.767 |
5,19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
8.477 |
4,26 |
2.472 |
11,55 |
|
2025-05-06 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3.795.665 |
-8,94 |
1.057.055 |
0,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.636 |
4,10 |
1.644 |
11,39 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
651 |
-8,05 |
190 |
-1,56 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1.059 |
-24,89 |
309 |
-19,79 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.374 |
3,71 |
692 |
11,08 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
37 |
23,33 |
10 |
42,86 |
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
777 |
|
227 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
131.272 |
-2,12 |
38 |
5,56 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
5.674 |
7,40 |
1.655 |
14,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14.145 |
-0,83 |
4.126 |
6,12 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
940 |
-29,90 |
274 |
-24,93 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
200 |
0,00 |
58 |
7,41 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1.232 |
56,15 |
359 |
66,98 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
4.326 |
0,00 |
1.262 |
6,96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
322.436 |
-7,49 |
94 |
-1,05 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.580 |
-2,41 |
1.627 |
4,43 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
18 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.291 |
1.117,92 |
377 |
1.242,86 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3.543 |
|
1.033 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.624 |
-17,22 |
1.258 |
-12,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
146.519 |
17,10 |
42.734 |
25,29 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
88.972 |
17,27 |
25.950 |
25,47 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4.806 |
|
1 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
115 |
0,00 |
34 |
6,45 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
272 |
-26,88 |
79 |
-21,78 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2.589 |
3,07 |
755 |
10,38 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
746 |
-56,83 |
218 |
-53,93 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
504 |
-11,27 |
137 |
-5,52 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8.934 |
0,00 |
2.606 |
4,70 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
59 |
195,00 |
17 |
240,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.433 |
-9,52 |
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20.117 |
-18,56 |
6.269 |
-6,91 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
930 |
8,52 |
271 |
16,31 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
6.986 |
-0,07 |
2.038 |
6,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.074 |
-9,61 |
897 |
-3,34 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
5.940 |
1,02 |
1.727 |
9,10 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5.500 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
958 |
|
279 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
110 |
0,00 |
32 |
10,34 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
788 |
0,00 |
230 |
7,01 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9.094 |
-32,89 |
2.652 |
-28,19 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
700 |
|
204 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
14.757 |
5,08 |
4.304 |
12,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
488.951 |
-2,00 |
142.607 |
4,86 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.160 |
0,00 |
338 |
6,96 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.755 |
5,91 |
478 |
12,24 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5.855 |
-24,39 |
1.708 |
-19,10 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
41 |
156,25 |
12 |
175,00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
2.000 |
0,00 |
583 |
6,97 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
963 |
|
281 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5.465 |
30,21 |
1.594 |
39,25 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
940 |
|
273 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.527 |
-12,22 |
2.592 |
-7,06 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.758 |
5,33 |
1.971 |
12,69 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.074 |
25,50 |
1.899 |
43,97 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
743 |
|
217 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.883 |
3,92 |
549 |
11,36 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.556 |
-2,37 |
745 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
272.997 |
-0,58 |
80 |
6,76 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.732 |
|
505 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.634 |
1,53 |
5.071 |
7,51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
30.816 |
|
8.988 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.055.086 |
-0,57 |
891.046 |
6,39 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.199 |
2,13 |
350 |
9,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
29.900 |
-40,67 |
8.721 |
-36,53 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
8.509 |
3,53 |
2.482 |
10,76 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
1.714 |
-52,89 |
500 |
-49,65 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
22.935 |
-0,81 |
6.689 |
6,14 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8.012 |
-0,52 |
2.337 |
6,42 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
29 |
7,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.482.095 |
20,39 |
432.268 |
28,82 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
124 |
74,65 |
36 |
89,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
39.100 |
-25,10 |
11.404 |
-19,86 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
15.977 |
-1,03 |
4.660 |
5,89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
95.498 |
|
28 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
23 |
0,00 |
8 |
0,00 |
|
2025-05-30 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
12 |
|
3 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
625 |
|
170 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2.340 |
-4,49 |
682 |
2,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
238.875 |
2,44 |
65.003 |
8,48 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
880 |
0,00 |
257 |
7,11 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27.589 |
147,35 |
8.047 |
164,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
47.446 |
1,37 |
13.838 |
8,47 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
10.673 |
-20,29 |
2.904 |
-15,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.946.136 |
5,45 |
2.025.910 |
12,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
563 |
0,00 |
164 |
7,19 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
407 |
-8,13 |
119 |
-1,67 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
119 |
|
35 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
196 |
-7,55 |
53 |
-1,85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
129.974 |
35,11 |
37.908 |
44,57 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
621 |
-25,09 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
31.000 |
|
9 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1.048 |
|
306 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.024 |
-33,12 |
285 |
-26,17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.500 |
-2,99 |
1.896 |
3,78 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
240 |
-31,62 |
65 |
-27,78 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.163 |
-11,42 |
339 |
-5,04 |
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.301 |
|
671 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
165 |
-17,91 |
48 |
-11,11 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
2.659 |
0,00 |
776 |
7,04 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.959 |
|
546 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.589 |
0,00 |
977 |
5,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30.708 |
3,41 |
8.956 |
10,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
5.803 |
-15,79 |
1.693 |
-9,90 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
6.215 |
-3,85 |
1.813 |
2,90 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2.953 |
22,53 |
861 |
31,25 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.848 |
-7,55 |
539 |
-1,10 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
49.000 |
|
14.291 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.514.329 |
0,22 |
1.608.310 |
7,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100 |
|
29 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
850 |
-30,27 |
237 |
-23,13 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1.925 |
-1,53 |
561 |
5,45 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.617 |
|
472 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4.003 |
4,79 |
1.214 |
14,98 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
598 |
|
174 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.925 |
-4,04 |
561 |
2,75 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19.513 |
9,17 |
5.691 |
16,81 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4.603 |
0,09 |
1.343 |
7,10 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
301.519 |
-1,62 |
87.941 |
5,27 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
-27,27 |
58 |
-26,58 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
7.666 |
-11,64 |
2.236 |
-5,46 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
2.665 |
3,90 |
777 |
11,16 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
415 |
7,24 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
35.324 |
-0,58 |
10.303 |
6,38 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.123 |
0,00 |
619 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
42 |
0,00 |
12 |
9,09 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
943 |
2,72 |
275 |
10,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
163 |
379,41 |
48 |
-51,52 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9.676 |
|
3 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15.885 |
5,82 |
4.633 |
13,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75.349 |
11,27 |
21.976 |
19,06 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
852 |
-10,22 |
232 |
-7,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31.670 |
-9,69 |
9.237 |
-3,38 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
4.193 |
1,16 |
1.223 |
8,24 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
3.128 |
18,22 |
871 |
30,39 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
54.056 |
-0,87 |
15.766 |
6,07 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
17 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.020 |
56,92 |
278 |
65,87 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.632 |
20,90 |
768 |
29,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
|
14 |
|
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
95.900 |
-25,95 |
26.096 |
-21,58 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
281 |
-76,39 |
82 |
-75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
710 |
0,00 |
207 |
7,25 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
300 |
0,00 |
87 |
7,41 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4.608 |
-1,85 |
1.344 |
5,08 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
191.830 |
38,04 |
55.949 |
47,70 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2.236 |
3,23 |
652 |
10,51 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
10.621 |
3,27 |
3.098 |
10,49 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
749 |
9.262,50 |
218 |
10.800,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.145 |
-6,41 |
626 |
0,16 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.552 |
-59,29 |
2.203 |
-56,45 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
18.131 |
2,71 |
5.288 |
9,91 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1.441 |
0,14 |
420 |
7,14 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.422 |
0,75 |
706 |
7,79 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
799.109 |
-6,46 |
217.454 |
-0,95 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
4.550 |
|
1.327 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.949 |
10,10 |
1.443 |
17,80 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.003 |
11,15 |
2.334 |
18,96 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
8.637 |
-13,68 |
2.519 |
-6,98 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
176 |
30,37 |
51 |
41,67 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
110.254 |
-5,89 |
32.157 |
0,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.600 |
-60,99 |
3.675 |
-58,27 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
3.474 |
3,45 |
1.013 |
10,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11.300 |
-17,52 |
3.296 |
-11,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
106.002 |
16,35 |
30.916 |
24,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
304 |
|
89 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.199 |
-4,00 |
350 |
2,65 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
10.415 |
-0,66 |
3.038 |
6,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
218 |
-18,66 |
64 |
-13,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
803 |
-21,04 |
234 |
-15,52 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
595 |
-9,30 |
174 |
-2,81 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21.830 |
-0,46 |
6.367 |
6,51 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
500 |
-16,67 |
146 |
-11,04 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
222 |
35,37 |
60 |
42,86 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
265 |
0,00 |
77 |
6,94 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
299.137 |
20,87 |
87.246 |
29,33 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
74.153 |
-3,50 |
21.627 |
3,25 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
680 |
-52,48 |
185 |
-50,93 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
27 |
0,00 |
8 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.011 |
-8,32 |
1.117 |
1,09 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1.486 |
0,00 |
405 |
3,58 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.167 |
-1,83 |
924 |
5,01 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
6.651 |
0,90 |
1.940 |
7,96 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
65 |
22,64 |
19 |
28,57 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
102.524 |
-2,15 |
29.902 |
4,70 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
9.051 |
2,96 |
2.640 |
10,14 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
1.372 |
0,15 |
400 |
6,97 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
411 |
0,00 |
120 |
6,25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14.468 |
208,49 |
4.220 |
230,13 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.661 |
3,17 |
484 |
10,50 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.792 |
185,19 |
814 |
204,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
347.658 |
-8,39 |
101.398 |
-1,98 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
102.272 |
31,94 |
25.834 |
17,34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
54.040 |
1.164,69 |
15.761 |
1.254,04 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
140.722 |
-0,62 |
41.043 |
6,34 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.779 |
6,78 |
519 |
14,10 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.532 |
0,00 |
447 |
6,95 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
1.909 |
5,70 |
557 |
13,01 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
929 |
-2,11 |
271 |
4,65 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.995 |
18,71 |
873 |
27,07 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1.876 |
-27,96 |
563 |
-20,73 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2.948 |
-1,27 |
860 |
5,66 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
902 |
16,39 |
263 |
24,64 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.008 |
31,62 |
2.336 |
40,83 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
6.058 |
22,24 |
1.651 |
26,51 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
10.362 |
0,54 |
3.022 |
7,58 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.640 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
590 |
-17,83 |
164 |
-16,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36.719 |
2,39 |
10.710 |
9,55 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
128.220 |
3,34 |
37.397 |
10,58 |
|
2025-05-07 |
13F |
Renaissance Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
412.740 |
-9,90 |
120.380 |
-3,59 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4.158 |
0,00 |
1.213 |
6,97 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.773 |
-0,07 |
809 |
6,88 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8.148 |
120,69 |
2.269 |
143,45 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.558 |
3,29 |
1.329 |
10,57 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3.050 |
-5,60 |
889 |
1,02 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
65.200 |
-52,23 |
18.158 |
-47,34 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
836 |
|
244 |
|
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
3.746 |
-14,57 |
1.019 |
-9,50 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
3.634 |
-17,22 |
1.060 |
-11,45 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
703 |
-5,89 |
207 |
1,97 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.447 |
|
422 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
470.118 |
-1,07 |
130.923 |
9,07 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.158 |
-0,09 |
629 |
6,97 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.137 |
-51,96 |
6 |
-54,55 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.014 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1.574 |
-1,19 |
459 |
5,76 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7.876 |
0,00 |
2.147 |
0,00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
36.462 |
9,26 |
10.635 |
16,91 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
247 |
28,65 |
69 |
41,67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
322 |
-43,01 |
88 |
-41,61 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
7.663 |
0,21 |
2.235 |
7,20 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.059 |
-49,48 |
309 |
-46,06 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46.688 |
205,11 |
14 |
225,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.934 |
15,81 |
564 |
23,96 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
2.350 |
1,03 |
685 |
8,04 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.433 |
|
710 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
76 |
-46,10 |
21 |
-52,38 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
16.200 |
0,00 |
4.092 |
-11,04 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.115 |
53,16 |
303 |
62,03 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
3.380 |
-86,88 |
986 |
-81,66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
47.489 |
-1,75 |
13.851 |
5,13 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.808 |
0,24 |
1.111 |
7,25 |
|
2025-03-28 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
103.700 |
-53,79 |
26.649 |
-59,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.005 |
-28,80 |
585 |
-23,86 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
610.549 |
-10,60 |
178.073 |
-4,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
364.939 |
6,98 |
101.632 |
17,94 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.695 |
-1,23 |
1.078 |
5,69 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.094 |
-0,57 |
583 |
9,79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28.847 |
-2,10 |
8.414 |
4,74 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
94 |
0,00 |
27 |
8,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
170.280 |
-2,84 |
50 |
4,26 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
7.390 |
-0,85 |
2.156 |
6,15 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1.826 |
-9,92 |
533 |
-3,62 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
41.600 |
-4,59 |
11.585 |
5,19 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
3.343 |
11,43 |
975 |
19,34 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10.197 |
-1,06 |
2.775 |
4,76 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
831 |
-7,77 |
242 |
-1,22 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12.494 |
334,42 |
3.644 |
365,39 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
26.183 |
0,00 |
7.637 |
7,01 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
750 |
0,00 |
219 |
6,86 |
|
2025-04-11 |
13F |
Affinity Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
743 |
-16,61 |
217 |
-10,74 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.290 |
-0,08 |
376 |
7,12 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
30.030 |
-2,79 |
8.172 |
2,94 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
71 |
0,00 |
21 |
5,26 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
23.732 |
2,10 |
6.922 |
9,25 |
|
2025-04-11 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.794 |
-18,01 |
1.398 |
-12,24 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
1.200 |
0,00 |
350 |
6,73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.053 |
-4,83 |
890 |
1,83 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-1.756 |
-66,35 |
-478 |
-64,43 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
398.358 |
41,39 |
116.185 |
51,29 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
31.000 |
-6,06 |
9 |
12,50 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
9.500 |
0,00 |
2.646 |
10,25 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
1.367 |
|
399 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4.551 |
0,00 |
1.327 |
7,02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
519.472 |
4,63 |
151.509 |
11,95 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
1.039 |
10,89 |
303 |
18,43 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
350 |
0,00 |
102 |
7,37 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.111 |
-5,93 |
309 |
3,69 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
117.159 |
-4,47 |
34.171 |
2,22 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.363 |
32,30 |
981 |
41,62 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6.068 |
4,12 |
1.770 |
11,46 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.543 |
47,23 |
450 |
57,89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.265 |
242,82 |
1.158 |
1.058,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
140.847 |
-2,14 |
41.079 |
4,71 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
43.655 |
-18,86 |
12.732 |
-13,18 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5.881 |
6,04 |
1.715 |
13,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3.069 |
-6,77 |
895 |
-0,22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
832 |
-6,62 |
243 |
0,00 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
27 |
0,00 |
8 |
0,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
172 |
|
50 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
47.124 |
61,42 |
13.744 |
72,77 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
73.773 |
-9,95 |
22 |
-4,55 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
11.098 |
-2,25 |
3.237 |
4,59 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
13.003 |
0,82 |
3.792 |
7,88 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
8.593 |
3,00 |
2.506 |
10,20 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
59.468 |
-1,01 |
17.344 |
5,92 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
6.936 |
|
2.023 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0,00 |
29 |
7,41 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.363 |
142,53 |
398 |
159,48 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2.220 |
0,36 |
648 |
7,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27.900 |
5,28 |
8.137 |
12,65 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
77.820 |
0,00 |
22.697 |
7,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
163.400 |
56,21 |
47.657 |
67,15 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1.224.472 |
-2,83 |
357.130 |
3,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.769.294 |
-0,04 |
1.679.349 |
6,87 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
7.875 |
328,45 |
2.297 |
358,28 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
31.620 |
0,00 |
9 |
12,50 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
787 |
|
215 |
|
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1.223 |
6,07 |
357 |
10,90 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
2.359 |
-0,13 |
688 |
7,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2.592 |
0,08 |
756 |
6,94 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
3.900 |
0,00 |
1.137 |
6,96 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
22 |
|
6 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.063 |
30,11 |
296 |
43,69 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
5.000 |
0,00 |
1.458 |
7,05 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
312.774 |
-6,66 |
85.112 |
-1,16 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
21.574 |
2,50 |
6.292 |
9,67 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3.420 |
-30,66 |
931 |
-26,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.513 |
0,00 |
2.044 |
5,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.525 |
6,27 |
445 |
13,55 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
850 |
|
248 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
52.284 |
1.048,85 |
15.249 |
1.129,76 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.005 |
4,69 |
293 |
12,26 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
6.846 |
1,42 |
1.997 |
8,54 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15.177 |
-1,98 |
4.427 |
4,88 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.365 |
15,01 |
1.565 |
23,05 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
7.824 |
-0,95 |
2.282 |
5,95 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
729 |
|
213 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
941 |
1,51 |
274 |
8,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
178.164 |
6,08 |
48.482 |
12,33 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
46.765 |
0,00 |
13.024 |
10,25 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
8.939 |
-0,60 |
2.607 |
6,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
282.798 |
-20,67 |
82.481 |
-15,12 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.794 |
28,76 |
762 |
33,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.771 |
-67,38 |
517 |
-66,34 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
921 |
-22,21 |
269 |
-7,90 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
334 |
-1,47 |
97 |
5,43 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
102.072 |
3,66 |
29.770 |
10,91 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
1.608 |
0,00 |
469 |
6,85 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
9.493 |
9,48 |
2.769 |
28,92 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
2.894 |
125,74 |
844 |
141,83 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.002 |
|
1.167 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
25.030 |
7,66 |
7.300 |
15,20 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1.156 |
0,00 |
337 |
6,98 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1.702 |
-7,45 |
496 |
-1,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.545 |
0,00 |
742 |
7,07 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
6.856 |
0,00 |
1.866 |
5,91 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
16.974 |
-1,62 |
5 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5.032 |
175,42 |
1.468 |
194,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
963 |
-13,63 |
262 |
-8,39 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
2.747 |
0,00 |
801 |
7,09 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1.997 |
0,00 |
587 |
7,92 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
200,00 |
87 |
222,22 |
|
2025-04-25 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
12 |
-7,69 |
3 |
0,00 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
24 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
53.700 |
0,00 |
15.662 |
7,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.448 |
-68,79 |
1.006 |
-66,62 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
26.059 |
3,43 |
7.600 |
10,67 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.982.381 |
-3,37 |
869.841 |
3,39 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
3 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
118 |
-22,88 |
33 |
-15,79 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
624 |
30,00 |
182 |
39,23 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
185 |
0,00 |
54 |
6,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2.105 |
6,58 |
614 |
13,94 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
119 |
0,00 |
35 |
6,25 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
4.585 |
-0,11 |
1.337 |
6,87 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
726 |
-3,33 |
212 |
3,43 |
|
2025-05-28 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
974 |
|
284 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
718 |
-7,12 |
209 |
-0,48 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
8.752 |
-32,61 |
2 |
-33,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.771 |
-1,59 |
1.298 |
4,26 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
2.103 |
41,90 |
613 |
52,11 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
337 |
-5,34 |
98 |
1,03 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
16 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
3.337 |
-2,91 |
973 |
3,95 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
103 |
-17,60 |
30 |
-11,76 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
18 |
|
5 |
|
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
5.320 |
0,09 |
1.552 |
7,11 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
131 |
-64,40 |
38 |
-63,11 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5.949 |
1,35 |
1.735 |
8,44 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.984 |
34,84 |
870 |
44,28 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
8.508 |
0,06 |
2.482 |
7,03 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
22.255 |
-2,14 |
6.491 |
4,69 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
4.960 |
4,20 |
1.447 |
11,49 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
900 |
|
262 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
4.238 |
10,11 |
1.236 |
21,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
200.099 |
-1,77 |
58.361 |
5,11 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.049 |
0,00 |
598 |
6,99 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
748 |
|
218 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
747 |
23,68 |
218 |
32,32 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
378.260 |
44,66 |
110.323 |
54,78 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5.764 |
-77,37 |
1.681 |
-75,78 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
15.264 |
9,01 |
4.795 |
26,09 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
17.939 |
69,27 |
5.232 |
81,16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.941 |
-54,53 |
858 |
-51,39 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
6.200 |
0,00 |
1.687 |
5,90 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
18.843 |
-51,09 |
5.496 |
-47,67 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.354 |
-1,61 |
978 |
5,27 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
44.319 |
1,13 |
12.060 |
7,09 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
24.952 |
0,89 |
7.277 |
7,95 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1.434 |
0,00 |
418 |
7,46 |
|
2025-05-13 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.416.262 |
9,24 |
414.757 |
17,31 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3.747 |
3,37 |
1.093 |
10,53 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37.934 |
6,03 |
11.064 |
13,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
171.000 |
-33,33 |
49.874 |
-28,67 |
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
111.609 |
441,19 |
32.552 |
479,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
459.000 |
-28,77 |
133.872 |
-23,79 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
419.011 |
7,38 |
122.209 |
14,90 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.530 |
2,75 |
426 |
13,30 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.305 |
|
964 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
2.011 |
|
1 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
14.244 |
7,76 |
4.154 |
15,29 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.035 |
-0,43 |
2.343 |
6,55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.935 |
18,52 |
1.148 |
26,88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
65.192 |
-25,56 |
19.014 |
-20,36 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.402 |
1.186,24 |
382 |
1.260,71 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
741.800 |
-15,71 |
216.353 |
-9,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
99.300 |
33,29 |
28.962 |
42,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
193.000 |
33,29 |
56.290 |
42,62 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
809 |
|
236 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
32.762 |
-3,19 |
9.124 |
6,74 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
2.992 |
-7,48 |
814 |
-2,05 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
146.914 |
8,97 |
40.914 |
20,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
18.094 |
1,15 |
5.277 |
8,22 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
42,86 |
3 |
100,00 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
750 |
|
219 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
179 |
-1,65 |
52 |
6,12 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
250.133 |
-0,81 |
72.954 |
6,13 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.324 |
4,15 |
2.428 |
11,43 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
11.797 |
11,53 |
3.441 |
19,36 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.563 |
-2,54 |
1.039 |
4,32 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.146 |
-11,51 |
334 |
-5,11 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
251 |
3,29 |
65 |
-7,25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
2.000,00 |
6 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
16 |
|
5 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
877 |
|
256 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
109.971 |
-0,26 |
32.453 |
7,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
41.627 |
-11,54 |
12.141 |
-5,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.397 |
|
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.077 |
|
2.939 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
63 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
30.200 |
18,43 |
8.808 |
26,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.952 |
45,78 |
861 |
56,08 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.518 |
-1,88 |
2.094 |
8,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.769 |
13,62 |
808 |
25,70 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
83.282 |
5,95 |
24.290 |
13,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.980 |
1,87 |
1.744 |
9,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9.255 |
-23,64 |
2.703 |
-18,29 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
124.156 |
3,64 |
36.211 |
10,89 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1.865 |
-3,92 |
544 |
2,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
581.005 |
67,90 |
169.456 |
79,66 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
3.421 |
0,65 |
998 |
7,67 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9.000 |
150,00 |
2.625 |
230,06 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
26.100 |
-18,44 |
7.612 |
-12,73 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
25.320 |
2,22 |
6.902 |
5,75 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.976 |
-10,89 |
1.160 |
-4,69 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1.255 |
-33,98 |
342 |
-30,12 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4.614 |
0,00 |
1.346 |
7,00 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
75.062 |
-2,10 |
21.893 |
4,75 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
10.799 |
-9,39 |
3.150 |
-3,05 |
|