2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31.981 |
11,59 |
15.990 |
8,96 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
33 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
36.024 |
-1,79 |
17.526 |
-1,94 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
6.204 |
-1,13 |
3.023 |
-5,35 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
3.465 |
-0,66 |
2 |
0,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
23.541 |
10,93 |
11.770 |
8,33 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
3.488 |
-2,87 |
1.744 |
-5,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.063 |
-6,74 |
1.004 |
-6,87 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
930 |
1,75 |
465 |
-0,64 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
9.277 |
-0,30 |
4.638 |
-2,64 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
6.868 |
-0,36 |
3.434 |
-2,69 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
928 |
-5,11 |
464 |
-7,40 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.164 |
44,03 |
2.082 |
40,61 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
980 |
0,00 |
490 |
-2,40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25.074 |
23,15 |
13 |
20,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
7 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
48.984 |
15,05 |
24.489 |
12,34 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
695 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.315 |
-0,30 |
2.157 |
-2,62 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
43 |
38,71 |
21 |
50,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
177 |
-2,21 |
88 |
-4,35 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
54,55 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.120 |
-1,95 |
2.060 |
-4,28 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.655 |
-76,44 |
2.327 |
-77,00 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
1.780 |
-67,21 |
866 |
-65,46 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
490 |
7,69 |
245 |
5,17 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
525 |
0,00 |
262 |
-2,24 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.707 |
-9,04 |
1.353 |
-11,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
573 |
18,14 |
286 |
15,32 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.867 |
28,15 |
9.437 |
25,18 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
2.140 |
-1,15 |
1.070 |
-3,52 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
1.984 |
-0,55 |
965 |
-0,72 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
32 |
|
16 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2.369 |
29,60 |
1.220 |
29,68 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
437 |
0,00 |
218 |
-2,24 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
746 |
0,00 |
364 |
-4,22 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
151.207 |
1,91 |
75.613 |
-0,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
809 |
2,02 |
404 |
-0,49 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.377 |
-5,28 |
2.189 |
-7,52 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
5.678 |
-45,93 |
2.839 |
-39,57 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
707 |
-11,18 |
354 |
-13,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.771 |
-17,82 |
1.385 |
-19,76 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.000 |
-33,33 |
500 |
-35,03 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
162 |
0,00 |
81 |
-2,44 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
386 |
0,00 |
193 |
-2,54 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5.219 |
3,61 |
2.609 |
1,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.612 |
-21,14 |
1.306 |
-23,01 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.214 |
10,36 |
607 |
7,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.701 |
26,47 |
850 |
23,55 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.529 |
0,00 |
764 |
-2,30 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.051 |
29,76 |
6.525 |
26,72 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
19 |
11,76 |
9 |
12,50 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
11 |
-8,33 |
5 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.933.061 |
11,76 |
1.466.472 |
9,14 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
496 |
-9,82 |
240 |
-5,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.311.646 |
-5,38 |
1.155.777 |
-7,61 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
6.054 |
1,63 |
3.027 |
-0,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.401 |
2,17 |
1.200 |
-0,25 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
349.668 |
-10,27 |
174.827 |
-12,38 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
6.043 |
-21,14 |
2.929 |
-17,21 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1.329 |
-1,48 |
664 |
-3,77 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
17 |
0,00 |
8 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
20 |
5,26 |
10 |
0,00 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
535 |
-4,12 |
304 |
17,83 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2.184 |
1,96 |
1.092 |
-0,46 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.622 |
-22,46 |
1.854 |
-15,42 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
46.526 |
1,04 |
22.635 |
0,88 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
13.464 |
4,66 |
6.732 |
2,20 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12.947 |
11,10 |
6.473 |
8,50 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
529 |
-3,29 |
264 |
-5,71 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
480 |
3,67 |
240 |
0,84 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
393 |
-1,75 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
97.767 |
29,01 |
48.882 |
25,98 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
15.624 |
-62,65 |
7.601 |
-62,70 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
465 |
|
232 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2.490 |
-88,13 |
1.245 |
-88,42 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
284.992 |
8,92 |
142.490 |
6,36 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11.852 |
7,10 |
5.926 |
4,59 |
|
2025-04-04 |
13F |
Sage Capital Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
171 |
33,59 |
85 |
30,77 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
672 |
-33,40 |
327 |
-33,60 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
29 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.257 |
|
1.128 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2.699 |
0,00 |
1.349 |
-2,32 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.445 |
45,88 |
1.222 |
42,42 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4.881 |
-2,87 |
2.366 |
1,98 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.869 |
9,02 |
1.786 |
2,82 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
74.301 |
-7,81 |
38.043 |
0,58 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
58.100 |
3,38 |
29.049 |
0,95 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
6.263 |
15,40 |
3.131 |
12,71 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.672 |
0,00 |
1.336 |
-2,41 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
7.183 |
-12,93 |
3.482 |
-8,58 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
802 |
|
401 |
|
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
2.472 |
-55,45 |
1.203 |
-55,27 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.132 |
1,43 |
668 |
23,75 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
826 |
62,28 |
480 |
95,51 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
692 |
-12,63 |
346 |
-14,81 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
3.476 |
0,00 |
1.691 |
-0,12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7.282 |
-1,03 |
3.641 |
-3,37 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
-50,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
253.595 |
1,41 |
126.792 |
-0,97 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1.870 |
-0,53 |
935 |
-2,91 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
150,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
507.236 |
-16,14 |
253.608 |
-18,11 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
45.000 |
0,00 |
22.499 |
-2,35 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
31 |
-16,22 |
15 |
-16,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
406 |
-54,79 |
198 |
-50,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
446 |
-6,11 |
223 |
-8,64 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.912 |
4,42 |
956 |
1,92 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
558 |
0,00 |
279 |
-2,46 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.670 |
25,00 |
835 |
21,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
239 |
-64,43 |
119 |
-65,41 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.300 |
157,50 |
5.150 |
151,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.710 |
14,10 |
3.355 |
11,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15.000 |
117,39 |
7.500 |
112,32 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
689 |
-20,53 |
344 |
-22,35 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2.543 |
6,54 |
1.271 |
4,01 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
693 |
1,02 |
355 |
10,28 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.062 |
-74,06 |
1.036 |
-74,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
23.066 |
0,00 |
11.533 |
-2,35 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
185.072 |
0,22 |
92.532 |
-2,14 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
352 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-18 |
-0,00 |
-9 |
-11,11 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
61.826 |
-4,90 |
30.912 |
-7,14 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
4.725 |
0,13 |
2.362 |
-2,24 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.940 |
78,47 |
970 |
74,28 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
137 |
3,79 |
68 |
1,49 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
70 |
11,11 |
35 |
6,25 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
9.076 |
1,35 |
5 |
0,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.001 |
17,49 |
500 |
14,68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.925 |
-1,26 |
1.910 |
-1,39 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2.100 |
|
1.050 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
800 |
0,00 |
400 |
-2,44 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.002 |
13,22 |
501 |
10,62 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
100 |
|
50 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
21.391 |
2,57 |
11 |
0,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
125 |
0,00 |
73 |
20,00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
474 |
-7,78 |
237 |
-9,89 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
1.166 |
1,30 |
583 |
-1,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27.102 |
0,31 |
13.550 |
-2,05 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2.520 |
2,36 |
1.260 |
-0,08 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
2.622 |
12,15 |
1.311 |
9,44 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
6.676 |
0,00 |
3.338 |
-2,37 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
674 |
3,69 |
337 |
1,20 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
166 |
13,70 |
83 |
10,81 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
414 |
|
207 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
1.718 |
16,79 |
833 |
22,53 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
15.000 |
0,00 |
7.500 |
-2,36 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
16.344 |
1,98 |
8.172 |
-0,41 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
80.402 |
9,67 |
38.976 |
15,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
118 |
-17,48 |
59 |
-20,55 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
650 |
32,38 |
325 |
29,08 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
3.700 |
-63,73 |
1.794 |
-61,92 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.260 |
-12,80 |
630 |
-14,75 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
10.000 |
400,00 |
4.848 |
363,38 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
10.300 |
2,12 |
5 |
0,00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2.892 |
1,33 |
1.446 |
-1,10 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
41 |
0,00 |
21 |
5,26 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
430 |
|
215 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.524 |
128,62 |
1.262 |
123,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
143.300 |
24,18 |
71.647 |
21,26 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
821 |
2,75 |
410 |
0,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
177 |
-5,35 |
88 |
-7,37 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3.310 |
-22,37 |
1.695 |
-15,34 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
92 |
|
45 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.077 |
7,51 |
1.007 |
12,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
154.900 |
-47,10 |
77.447 |
-48,34 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
900 |
0,00 |
420 |
-8,91 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
216 |
0,00 |
108 |
-2,73 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.691 |
2,05 |
846 |
-0,24 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
620 |
24,00 |
310 |
20,70 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
61.243 |
282,96 |
29.689 |
311,88 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
1.747 |
1,87 |
1 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
4.398 |
-13,31 |
2.252 |
-5,42 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.617 |
1,57 |
808 |
-0,86 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
892 |
|
434 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
83 |
-78,22 |
41 |
-78,97 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.932 |
41,37 |
1.466 |
50,57 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
93 |
|
46 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
29 |
|
14 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
984.009 |
|
491.985 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
458 |
-6,53 |
229 |
-8,80 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
36.615 |
7,75 |
17.813 |
7,59 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
100 |
138,10 |
50 |
133,33 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5.702 |
5,85 |
2.851 |
3,34 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
644 |
-24,68 |
322 |
-26,54 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
74 |
0,00 |
37 |
-2,70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
222.144 |
-5,14 |
111.068 |
-7,37 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
231.940 |
16,57 |
115.966 |
13,83 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
1.480 |
-49,97 |
740 |
-51,19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
283.061 |
32,28 |
141.525 |
29,17 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
69 |
0,00 |
34 |
-2,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
93 |
29,17 |
46 |
27,78 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
4.722 |
0,00 |
2.361 |
-2,36 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.812 |
-4,31 |
2.906 |
-6,56 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.250 |
1,66 |
1.625 |
8,27 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6 |
-78,57 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.000 |
24,71 |
4.500 |
21,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.421.645 |
1,17 |
6.710.554 |
-1,21 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
42.147 |
7,39 |
20.505 |
7,23 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
247.356 |
-2,68 |
120.339 |
-2,83 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
728 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
529 |
0,38 |
265 |
-1,86 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.051 |
-4,45 |
526 |
-2,05 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
648 |
0,00 |
324 |
-2,42 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
3.807 |
-7,17 |
1.852 |
-7,31 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.184 |
33,18 |
601 |
32,09 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.399 |
-0,58 |
1 |
0,00 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
1.524 |
-38,47 |
762 |
-39,98 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
54 |
0,00 |
27 |
-3,70 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.628 |
17,06 |
1.314 |
14,27 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
1.742 |
0,00 |
871 |
-2,36 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
17.300 |
0,00 |
8.650 |
-2,35 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
90.360 |
-2,21 |
45.178 |
-4,51 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
830 |
2,47 |
415 |
0,24 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
49.878 |
0,00 |
24.266 |
-0,16 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7.170 |
-3,49 |
3.585 |
-5,76 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
203.500 |
-2,12 |
101.746 |
-4,42 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
2.245 |
0,00 |
1.122 |
-2,35 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18.444 |
1,13 |
9.222 |
-1,25 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
3.018 |
2,10 |
1.509 |
-0,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
623 |
7,41 |
311 |
5,07 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
66.844 |
12,26 |
33.421 |
9,62 |
|
2025-05-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
450 |
|
230 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
871 |
8,33 |
435 |
5,84 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
3.643 |
|
1.766 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
17.615 |
28,46 |
8.807 |
25,46 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21.010 |
5,20 |
10.185 |
10,45 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
579 |
-27,26 |
290 |
-28,99 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
8.165 |
78,86 |
3.958 |
87,85 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
682 |
-2,71 |
341 |
-5,03 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
659 |
0,00 |
330 |
-2,37 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.976 |
-1,37 |
2.988 |
-3,71 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
68.868 |
0,69 |
33.385 |
5,72 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
33.700 |
|
16.849 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8.664 |
575,29 |
4.336 |
558,81 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
172.310 |
5,53 |
86.152 |
3,05 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
12.915.065 |
|
12.824 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9.741 |
-0,16 |
4.870 |
-2,50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
21.500 |
7.066,67 |
11 |
|
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
16.905 |
-0,07 |
8.452 |
-2,41 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14.469 |
-60,05 |
7.234 |
-60,99 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
400 |
0,76 |
203 |
-3,79 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
771 |
14,56 |
397 |
21,10 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
134.900 |
-7,22 |
65.395 |
-2,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
22.620 |
-2,46 |
11.310 |
-4,75 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
6.885 |
-2,77 |
3.338 |
2,08 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.911 |
|
1 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9.019 |
1,74 |
4.509 |
-0,64 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
144 |
-31,43 |
70 |
-31,37 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
747 |
-76,92 |
382 |
-74,10 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
2.623 |
-2,78 |
1.312 |
-5,07 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.053 |
-87,48 |
608 |
-4,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
77.700 |
12,77 |
38.384 |
8,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
57.500 |
24,19 |
28.405 |
19,78 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
809 |
2,28 |
404 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15.406 |
-31,33 |
7.702 |
-32,95 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
871 |
0,00 |
435 |
-2,25 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
43.757 |
-0,33 |
21.878 |
-2,67 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
16.117 |
0,00 |
8.058 |
-2,35 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
34 |
-5,56 |
16 |
0,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1.293 |
21,64 |
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
136.757 |
2,59 |
66.296 |
7,71 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
296 |
-27,09 |
148 |
-28,50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.590 |
6,50 |
3.295 |
3,98 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
119 |
|
59 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
547 |
3,21 |
274 |
0,74 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
184.022 |
-4,53 |
89.527 |
-4,68 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1.700 |
0,00 |
850 |
-2,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12.624 |
26,49 |
6.312 |
23,53 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
12.855 |
0,00 |
6.427 |
-2,34 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
390.729 |
-60,97 |
195 |
-61,91 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.090 |
-4,89 |
545 |
4,21 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
39.700 |
-2,02 |
19.849 |
-4,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.577 |
3,77 |
10.288 |
1,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
609 |
-11,87 |
304 |
-13,88 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
28 |
0,00 |
14 |
-7,14 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
937 |
4,34 |
468 |
1,96 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.535 |
14,55 |
1.714 |
20,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
25.127 |
-15,01 |
12.563 |
-17,02 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
68 |
0,00 |
34 |
-2,94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65.021 |
0,00 |
31.633 |
-0,16 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.200 |
0,00 |
1.066 |
5,02 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
168 |
-5,08 |
84 |
-7,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
23.441 |
7,92 |
11.720 |
5,39 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
155 |
0,00 |
77 |
-2,53 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.203 |
2,13 |
1.270 |
21,07 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
481 |
12,12 |
240 |
9,59 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.100 |
126,28 |
1.508 |
138,99 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
767 |
6,97 |
383 |
4,36 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
916 |
0,00 |
458 |
-2,56 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.020 |
0,79 |
510 |
-1,74 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
998 |
0,00 |
499 |
-2,35 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
40 |
0,00 |
22 |
10,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
47.946 |
4,15 |
23.972 |
1,71 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.869 |
25,18 |
935 |
22,25 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
412 |
45,58 |
200 |
44,20 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
891 |
0,00 |
449 |
-1,32 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
494 |
6,01 |
247 |
8,37 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1.321 |
-92,40 |
640 |
-92,02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
8.844 |
32,14 |
4.422 |
29,04 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.502 |
11,76 |
731 |
11,62 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
23.000 |
0,00 |
11.506 |
-2,27 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
119.702 |
76,20 |
59.883 |
72,20 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1.000 |
0,00 |
500 |
-2,54 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.807 |
64,52 |
1.903 |
75,39 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
563 |
1,81 |
282 |
-0,71 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
697 |
-4,13 |
349 |
-6,45 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
9.141 |
4,44 |
4.571 |
1,99 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
23.000 |
0,00 |
11.506 |
-2,27 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
201 |
240,68 |
98 |
223,33 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
107 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
3.835 |
-0,83 |
1.917 |
-3,13 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
453 |
297,37 |
220 |
321,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
198.515 |
-3,20 |
99.253 |
-5,48 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
11.956 |
-7,04 |
5.817 |
-7,20 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
220 |
|
110 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
883 |
2,67 |
441 |
0,23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130.483 |
0,77 |
65.239 |
-1,60 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
46 |
-9,80 |
24 |
0,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
803 |
2,03 |
402 |
-0,50 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
5.087 |
18,36 |
2.475 |
13,12 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
27 |
12,50 |
13 |
8,33 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3.144 |
-1,35 |
1.572 |
-3,68 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
33 |
200,00 |
16 |
220,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.049 |
2,84 |
524 |
0,38 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1.132 |
0,09 |
566 |
-2,42 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
515 |
0,00 |
258 |
-2,28 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
356 |
14,47 |
178 |
11,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35.257 |
8,56 |
17.153 |
8,39 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.752 |
-16,78 |
1.339 |
-16,95 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
4.294 |
-3,03 |
2.147 |
-5,34 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2.056 |
-0,48 |
1.028 |
-2,84 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2.116 |
-6,66 |
1.058 |
-8,79 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
4.831 |
52,21 |
2.415 |
48,62 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
635 |
2,09 |
317 |
-0,31 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1.283 |
-12,90 |
642 |
-14,99 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.963 |
-3,58 |
1.481 |
-5,85 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
692.542 |
0,00 |
336.922 |
-0,16 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
3.100 |
-88,43 |
1.551 |
-88,70 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
261 |
-99,57 |
131 |
-99,59 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
175 |
0,00 |
85 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
600 |
-96,32 |
300 |
-96,40 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.076 |
1.165,88 |
523 |
1.175,61 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
721 |
0,28 |
361 |
-2,17 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.813 |
0,28 |
906 |
-2,05 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.720 |
26,08 |
3.860 |
23,09 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5.905 |
0,00 |
2.952 |
-2,35 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
418 |
0,00 |
203 |
0,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.702 |
0,18 |
851 |
-2,19 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1.000 |
-5,93 |
500 |
-8,09 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.716.688 |
0,08 |
832.199 |
5,08 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2.394 |
-30,31 |
1.165 |
-30,42 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
602 |
39,68 |
301 |
36,82 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.274 |
-4,97 |
1.137 |
-7,27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.862 |
-1,82 |
2.357 |
3,06 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
16.742 |
-41,82 |
8.145 |
-36,65 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
597 |
0,00 |
289 |
5,09 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.000 |
0,00 |
568 |
20,34 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
401 |
0,00 |
201 |
-2,44 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
42.500 |
0,00 |
20.709 |
-4,28 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
583 |
-12,33 |
292 |
-14,41 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
43 |
-31,75 |
22 |
-27,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.115.519 |
0,48 |
1.554.299 |
-1,96 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
179 |
-0,56 |
87 |
3,61 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
1.460 |
-82,82 |
730 |
-83,24 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.662 |
-10,26 |
831 |
-12,34 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
12.502 |
0,40 |
6 |
0,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2.490 |
11,56 |
1.245 |
8,93 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
702 |
11,08 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
903 |
-6,42 |
451 |
-8,70 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4.465 |
-0,62 |
2.232 |
-2,96 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-440 |
-44,72 |
-214 |
-44,70 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
5.394 |
-6,66 |
2.697 |
-8,89 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
299 |
-0,99 |
149 |
-3,25 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.951 |
18,17 |
976 |
15,38 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
422 |
-4,09 |
211 |
-6,67 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
4.600 |
-16,36 |
2.300 |
-18,36 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
951 |
0,00 |
475 |
-2,26 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
2.700 |
-84,96 |
23 |
-99,73 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
232 |
0,00 |
116 |
-2,54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
81.169 |
-3,30 |
41 |
-4,76 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
14.914 |
1,06 |
7.457 |
-1,32 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
147.518 |
2,65 |
73.756 |
0,24 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.800 |
-93,57 |
900 |
-93,73 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
436 |
-12,10 |
218 |
-14,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
53.800 |
-4,61 |
26.899 |
-6,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
829.795 |
-7,40 |
414.881 |
-9,58 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3.278 |
-2,61 |
2 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
376.673 |
15,08 |
188.329 |
12,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
9.500 |
-74,32 |
4.750 |
-74,93 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
79.600 |
17,58 |
39.798 |
14,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
122.000 |
55,61 |
60.998 |
51,96 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
10.755 |
44,21 |
5.377 |
40,83 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
130.000 |
-7,14 |
64.997 |
-9,32 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.681 |
-3,00 |
840 |
-5,30 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.706 |
26,79 |
3.853 |
23,78 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
39 |
18,18 |
19 |
11,76 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1.971 |
-14,30 |
985 |
-16,31 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
28.080 |
1.096,42 |
14.039 |
1.068,94 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
18 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 |
-33,33 |
2 |
-33,33 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.612 |
-25,61 |
781 |
-21,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.778 |
-0,41 |
4.270 |
-0,56 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
6.580 |
|
3.290 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2.207 |
-5,64 |
1.104 |
-7,85 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
497 |
-0,40 |
248 |
-2,75 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
71.642 |
0,15 |
35.820 |
-2,20 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
202.123 |
113,20 |
101.057 |
108,19 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4.435 |
-30,05 |
2.218 |
-31,65 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.351 |
-16,97 |
1.675 |
-18,93 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
12 |
71,43 |
6 |
66,67 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.324 |
0,00 |
662 |
-2,36 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
43 |
0,00 |
21 |
-4,55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.730 |
-2,97 |
3.366 |
-5,18 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4.258 |
-0,68 |
2.129 |
-3,01 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
977 |
|
489 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
16.105 |
-2,49 |
8.052 |
-4,78 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
25.455 |
-8,61 |
12.384 |
-8,75 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
33.740 |
-35,65 |
17.275 |
-29,80 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1.006.833 |
2,29 |
489.824 |
2,13 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
23.842 |
0,35 |
11.921 |
-2,01 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
447 |
-23,59 |
223 |
-20,36 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
150 |
-0,66 |
75 |
4,23 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.528 |
2,07 |
764 |
-0,39 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
2.125 |
-32,07 |
1.062 |
-33,67 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
90 |
20,00 |
45 |
15,79 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1.682 |
12,66 |
815 |
18,29 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2.388 |
-13,95 |
1.194 |
-15,99 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
228 |
-0,87 |
114 |
-3,42 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
301.547 |
-10,81 |
150.767 |
-12,91 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
532 |
0,00 |
268 |
-1,84 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
411 |
|
206 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2.929 |
|
1.464 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
15.413 |
-2,95 |
7.706 |
-5,23 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
804 |
1,77 |
402 |
-0,50 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
2.000 |
|
1.000 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2.678 |
-10,37 |
1.339 |
-12,49 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
108 |
9,09 |
53 |
8,33 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
178 |
34,85 |
91 |
49,18 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
386 |
-6,99 |
193 |
-9,43 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
21.556 |
-1,62 |
10.778 |
-3,93 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
413 |
0,24 |
207 |
-2,37 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2.155 |
-6,30 |
1.077 |
-8,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
26.177 |
-4,33 |
13.088 |
-6,58 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
614 |
5,14 |
307 |
2,34 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.732 |
349,64 |
2.122 |
426,30 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.738 |
-0,90 |
1.369 |
-3,25 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.306 |
19,27 |
653 |
16,43 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.729 |
-1,59 |
864 |
-3,89 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.973 |
-1,45 |
986 |
-3,80 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
957 |
-18,14 |
478 |
-20,07 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2.141 |
103,90 |
1.070 |
99,26 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
238 |
0,42 |
119 |
-2,48 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
1.007 |
|
1 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2.151 |
2,33 |
1.076 |
-0,09 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
789 |
12,55 |
394 |
10,06 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.238 |
0,00 |
1.119 |
-2,36 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
15.790 |
-7,78 |
7.895 |
-9,95 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
466 |
0,00 |
233 |
-2,10 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10.310 |
0,00 |
5.155 |
-2,35 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
19.950 |
86,45 |
9.671 |
90,22 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
19.331 |
-0,03 |
9.665 |
-2,37 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.646 |
-1,15 |
2.323 |
-3,49 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
18.804 |
1.294,96 |
9.402 |
1.262,46 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
6.442 |
-19,12 |
3.298 |
-11,75 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
842 |
0,00 |
421 |
-2,55 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.011 |
-2,13 |
505 |
-4,36 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
8.063 |
1,68 |
4.031 |
-0,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.131.768 |
1,20 |
2.065.803 |
-1,17 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.026 |
-11,57 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
300 |
0,00 |
150 |
-2,61 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.932 |
-8,00 |
2.466 |
-10,16 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
1.563 |
-5,62 |
760 |
-5,71 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
219.900 |
-63,42 |
109.946 |
-64,28 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
221 |
0,00 |
110 |
-2,65 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.872 |
0,07 |
1.436 |
-2,31 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
3.006 |
-15,01 |
1.503 |
-17,02 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.035 |
7,24 |
2.517 |
4,74 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
884 |
0,00 |
442 |
-2,21 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
1.423 |
-0,07 |
731 |
0,27 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1.294 |
1,33 |
647 |
-1,07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
198.574 |
39,89 |
99.283 |
36,61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.562 |
0,00 |
1.781 |
-2,36 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
14 |
7,69 |
7 |
0,00 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
752 |
61,03 |
376 |
56,90 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
500 |
|
250 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
302 |
-4,13 |
151 |
-6,83 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
659 |
2,01 |
329 |
3,47 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4.213 |
51,71 |
2.050 |
51,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2.100 |
-58,00 |
1.050 |
-59,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18.001 |
128,41 |
9.000 |
123,05 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
536 |
|
268 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
446 |
0,00 |
223 |
-2,19 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
601 |
|
300 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.928 |
12,56 |
2.389 |
18,16 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
781 |
-20,31 |
391 |
-22,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
9.400 |
6,82 |
4.700 |
4,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29.561 |
-15,69 |
14.780 |
-17,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.616 |
26,30 |
1.852 |
37,72 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
700 |
-22,22 |
350 |
-24,13 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.150 |
-10,99 |
575 |
-13,16 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
108 |
89,47 |
54 |
82,76 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
259 |
-2,26 |
129 |
-4,44 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4.883 |
-4,91 |
2.442 |
-7,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.025 |
5,18 |
1.512 |
2,72 |
|
2025-05-27 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1.862 |
-0,69 |
931 |
-3,02 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.269 |
-1,90 |
1.134 |
-4,22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1.342 |
53,55 |
671 |
49,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
12.926 |
103,43 |
6.463 |
98,65 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
40.211 |
-2,42 |
20.105 |
-4,72 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4.637 |
1,76 |
2.319 |
-0,64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.767 |
-7,58 |
1.383 |
-9,73 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.360 |
5,92 |
680 |
3,35 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
2.402 |
-11,04 |
1.169 |
-11,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
181.275 |
-18,40 |
90.634 |
-20,32 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
92 |
162,86 |
46 |
164,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.059.561 |
-5,03 |
529.757 |
-7,26 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.641 |
-14,08 |
820 |
-16,07 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
65 |
0,00 |
32 |
-3,03 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
556 |
-8,25 |
278 |
-10,65 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
41 |
-4,65 |
20 |
-9,09 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.123 |
-1,43 |
3.561 |
-3,73 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
920 |
26,37 |
460 |
23,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.481 |
56,39 |
740 |
66,67 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1.045 |
0,00 |
522 |
-2,43 |
|
2025-04-16 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.117 |
-6,40 |
3.059 |
-8,61 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
9.449 |
-3,47 |
4.724 |
-5,75 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22.451 |
-0,68 |
11.225 |
-3,01 |
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
68.641 |
44,26 |
35.145 |
57,39 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
996 |
-2,73 |
498 |
-5,15 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
765 |
-6,25 |
382 |
-8,39 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.264 |
19,30 |
4.006 |
25,27 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
5.358 |
-1,47 |
2.679 |
-3,81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.856 |
74,44 |
928 |
70,40 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
75.501 |
-8,42 |
37.749 |
-10,58 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
1.029 |
|
475 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
666 |
2,15 |
333 |
0,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
149 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
7.196 |
-0,98 |
3.598 |
-3,31 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
19 |
35,71 |
10 |
28,57 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
518 |
19,63 |
259 |
16,74 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1.269 |
-3,72 |
634 |
-5,93 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
611 |
3,56 |
301 |
-0,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.306 |
0,57 |
4.527 |
0,42 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
157.257 |
9,87 |
72.612 |
3,61 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
998.961 |
16,27 |
499.461 |
13,54 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
91.966 |
18,69 |
45.981 |
15,90 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
5.577 |
-7,59 |
2.788 |
-3,46 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
994 |
-19,45 |
497 |
-21,39 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.632 |
6,20 |
1.816 |
3,71 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
33.202 |
1,95 |
16.153 |
1,79 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
58.274 |
-1,83 |
29.136 |
-4,14 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2.441 |
0,08 |
1.220 |
-2,24 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6.112 |
39,45 |
3.056 |
36,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
154 |
-18,95 |
75 |
-19,57 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
816 |
0,87 |
408 |
-1,45 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.128 |
15,34 |
564 |
12,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.511 |
25,98 |
1.755 |
23,07 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
214 |
-9,70 |
107 |
-12,40 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
155 |
0,00 |
77 |
-2,53 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7.825 |
184,55 |
3.912 |
178,04 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9.406 |
8,40 |
4.583 |
9,07 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.339 |
-2,76 |
1 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
10 |
|
5 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
658 |
|
329 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
54.324 |
44,85 |
27.161 |
41,45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
-89,69 |
10 |
-89,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
47.445 |
-5,82 |
23.722 |
-8,03 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
411 |
0,49 |
205 |
-1,91 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3.500 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
902 |
-0,77 |
451 |
-3,23 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
736 |
0,14 |
368 |
-2,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
296 |
0,00 |
148 |
-2,65 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
16.631 |
6,64 |
8.062 |
11,96 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1.645 |
-2,95 |
822 |
-5,19 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
45.214 |
5,10 |
22.606 |
2,63 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.965 |
-0,85 |
3.482 |
-3,17 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
990 |
|
482 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
404 |
|
202 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
9.923 |
-45,65 |
4.961 |
-46,92 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
5.600 |
-16,42 |
2.800 |
-18,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
4.900 |
-5,77 |
2.450 |
-8,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.052 |
-73,18 |
526 |
-73,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
59.660 |
-1,69 |
29.829 |
-4,00 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2.961 |
-0,57 |
1.367 |
-6,24 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
3.033 |
5,83 |
1.470 |
11,11 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
11.762 |
37,15 |
5.881 |
33,94 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
69.849 |
-49,93 |
34.969 |
-51,05 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
171.521 |
-17,18 |
85.757 |
-19,13 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.286 |
161,62 |
1.669 |
149,10 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.305 |
-1,14 |
1.652 |
-3,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77.059 |
-2,86 |
38.528 |
-5,14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.183 |
-1,00 |
591 |
-3,27 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
101 |
1,00 |
50 |
-1,96 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
792 |
0,00 |
396 |
-2,47 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
468 |
735,71 |
234 |
732,14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
19.108 |
-31,71 |
9.554 |
-33,32 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
937 |
-88,98 |
468 |
-89,25 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
456.143 |
11,91 |
228.062 |
9,28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
87.162 |
-1,22 |
43.579 |
-3,54 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3 |
-84,21 |
2 |
-88,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
175.562 |
-1,90 |
87.778 |
-4,20 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
396 |
|
198 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
2 |
-50,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
412 |
|
206 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
210 |
0,00 |
105 |
-2,80 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
470 |
0,00 |
232 |
-3,33 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
4.733 |
79,08 |
2.303 |
78,87 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3.378 |
2.602,40 |
1.699 |
-2,36 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.104 |
99,11 |
6.054 |
94,44 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
911 |
0,11 |
456 |
-2,15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
452 |
9,98 |
226 |
7,14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
846 |
|
423 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.807 |
-11,36 |
2.403 |
-13,44 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
31.062 |
-5,06 |
15.112 |
-5,21 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
591 |
-8,37 |
286 |
-3,70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
808 |
0,00 |
392 |
4,83 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
1.250 |
-2,27 |
625 |
-4,59 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
54 |
0,00 |
27 |
-3,70 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
560 |
0,00 |
280 |
-2,45 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
17.902 |
0,00 |
8.951 |
-2,36 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
331.118 |
-7,70 |
160.516 |
-3,09 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
400 |
0,00 |
205 |
0,00 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
271 |
0,00 |
135 |
-2,17 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
12 |
-97,33 |
6 |
-97,17 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
725 |
0,00 |
362 |
-2,43 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
283.440 |
132,55 |
142 |
127,42 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.860 |
0,00 |
930 |
-2,42 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.346 |
0,00 |
652 |
4,99 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
383 |
8,50 |
191 |
6,11 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9.558 |
13,79 |
5 |
0,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
36.868 |
15,83 |
18.433 |
13,11 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
241 |
26,84 |
120 |
23,71 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
16.338 |
1.487,76 |
8.169 |
1.452,85 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1.536 |
0,00 |
768 |
-2,42 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
250 |
0,00 |
125 |
-3,12 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
47.773 |
-29,73 |
23.885 |
-31,38 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
762 |
5,83 |
381 |
3,53 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
643 |
0,00 |
321 |
-2,43 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1.572 |
-1,69 |
786 |
-4,03 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
320 |
-9,09 |
160 |
-11,67 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
931 |
14,66 |
466 |
11,78 |
|
2025-04-22 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
241 |
3,88 |
123 |
13,89 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1.256 |
10,47 |
628 |
7,90 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
-80,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.107 |
-66,68 |
2.053 |
-67,47 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
2.805 |
56,35 |
1.365 |
64,93 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
786 |
-10,68 |
393 |
-12,89 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
26.965 |
3,89 |
13.806 |
13,35 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
38.722 |
-2,86 |
19.361 |
-5,14 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
3.384 |
6,95 |
1.692 |
4,38 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
42.015 |
-0,82 |
21.005 |
-3,16 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
10.752 |
-7,48 |
5.376 |
-9,66 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
145 |
9,02 |
72 |
5,88 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
527 |
45,18 |
270 |
58,24 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.756 |
3,92 |
1.378 |
1,55 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
250.000 |
-37,50 |
124.995 |
-29,01 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
3.045 |
-11,51 |
1.522 |
-13,57 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
9.120 |
0,00 |
4.560 |
-2,36 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
287 |
3,24 |
139 |
8,59 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
75 |
0,00 |
44 |
13,16 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
616 |
0,16 |
308 |
-2,23 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
33.311 |
-1,86 |
16.206 |
-2,02 |
|