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 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
6.693 |
1,24 |
3.346 |
-1,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
983 |
-73,61 |
491 |
-74,25 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
8.676 |
221,10 |
4.221 |
221,16 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
422 |
-6,64 |
211 |
-9,09 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
6.577 |
0,00 |
3.200 |
-0,16 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
3.340 |
0,00 |
1.670 |
-2,40 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
641 |
0,00 |
320 |
-2,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.058 |
-31,24 |
13.528 |
-32,85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
117.640 |
2,15 |
58.823 |
-0,25 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1.987 |
1,58 |
993 |
-0,80 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
71 |
0,00 |
35 |
-2,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
184 |
|
94 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19.201 |
-11,73 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
5.800 |
-21,62 |
2.900 |
-23,47 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
793 |
-31,58 |
397 |
-33,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
65.700 |
99,09 |
32.849 |
94,41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10.349 |
-7,00 |
5.174 |
-9,18 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
362 |
|
0 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3.711 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
106 |
-5,36 |
52 |
-5,56 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
181.541 |
-5,54 |
90.767 |
-7,76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
182 |
0,00 |
91 |
-3,23 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
4.338 |
1,38 |
2.169 |
-1,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
109 |
0,93 |
54 |
-1,82 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
60 |
0,00 |
30 |
-3,33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
911 |
25,83 |
455 |
22,97 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
8.652 |
23,72 |
4.326 |
20,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.200 |
-38,26 |
4.600 |
-39,71 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
7.015 |
-16,30 |
3.507 |
-18,25 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.582 |
13,32 |
791 |
10,78 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
3.743 |
9,19 |
1.871 |
6,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13.300 |
-45,49 |
6.650 |
-46,78 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
16 |
300,00 |
8 |
300,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
266 |
0,00 |
129 |
0,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
1.439 |
0,00 |
719 |
-2,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
16.233 |
-43,37 |
8.116 |
-44,70 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
256 |
22,49 |
128 |
18,69 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
746 |
3,04 |
373 |
0,54 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.276 |
19,36 |
638 |
16,45 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
645 |
-18,97 |
322 |
-20,88 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
73.605 |
|
36.801 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
466 |
|
233 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
57.362 |
-16,01 |
28.680 |
-17,99 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
36.015 |
1,13 |
17.521 |
0,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.517 |
-6,58 |
2.258 |
-8,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
56.500 |
-32,98 |
28.249 |
-34,55 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
33 |
13,79 |
17 |
14,29 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
602 |
128,90 |
293 |
128,13 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
590 |
|
295 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
923.194 |
-0,63 |
461.579 |
-2,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
60.969 |
-3,17 |
30.483 |
-5,44 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
743 |
0,00 |
371 |
-6,31 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
7.871 |
-39,24 |
3.829 |
-33,83 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
210 |
-7,49 |
105 |
-10,34 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
875 |
-12,94 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
978 |
5,62 |
489 |
2,95 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
20 |
0,00 |
10 |
0,00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
2.608 |
0,00 |
1.304 |
-2,40 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
37.073 |
-26,48 |
18.536 |
-28,21 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
19.150 |
4,14 |
9.575 |
1,69 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
211 |
4,46 |
106 |
1,94 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.279 |
-25,42 |
9.139 |
-27,18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.939 |
64,28 |
1.430 |
64,06 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.003 |
-12,09 |
1.501 |
-11,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35.451 |
68,49 |
17.725 |
64,52 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
823 |
-16,28 |
380 |
-21,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
962 |
-8,90 |
481 |
-11,11 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
12 |
0,00 |
6 |
-16,67 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
9.007 |
-0,12 |
4.522 |
-2,18 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
650 |
|
325 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
11.168 |
-2,62 |
5.414 |
2,23 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.233 |
-9,62 |
1.616 |
-11,74 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
80.563 |
-2,42 |
39.194 |
-2,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
379.834 |
5,43 |
189.909 |
2,96 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
990 |
5,43 |
495 |
2,92 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
47 |
0,00 |
23 |
0,00 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
784 |
-78,28 |
380 |
-77,19 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
3.780 |
8,00 |
1.935 |
17,84 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.303 |
3,05 |
4.651 |
0,63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
2.195 |
|
1.097 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
320.500 |
-14,35 |
160.244 |
-16,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
314.500 |
-17,76 |
157.244 |
-19,69 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
15 |
-6,25 |
8 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
21.313 |
-73,49 |
10.732 |
-73,99 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
778 |
640,95 |
389 |
632,08 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1.360 |
-20,84 |
680 |
-22,75 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
30 |
|
15 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
18.043 |
64,25 |
9.021 |
60,40 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
4.851 |
-17,36 |
2.425 |
-19,30 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47.376 |
1,73 |
23.687 |
-0,66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.972 |
-16,80 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
820 |
92,94 |
410 |
88,48 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.882 |
120,34 |
1.441 |
115,25 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6.364 |
9,46 |
3.182 |
6,89 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
167.965 |
-0,90 |
83.979 |
-3,22 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
226 |
0,00 |
113 |
-2,61 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
668 |
0,60 |
334 |
-1,76 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
885 |
0,00 |
442 |
-2,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
50.763 |
109,29 |
25.380 |
104,38 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8.304 |
0,10 |
4.152 |
-2,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.619.814 |
-1,36 |
809.922 |
-3,67 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
438 |
15,57 |
219 |
12,37 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
1.117 |
9,83 |
559 |
7,31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
321.968 |
-41,68 |
160.978 |
-43,05 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
8.000 |
|
4.000 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
156.968 |
60,45 |
78.481 |
56,68 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
129.592 |
-1,51 |
64.793 |
-3,83 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
684 |
0,00 |
342 |
-2,57 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
44 |
0,00 |
22 |
-4,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
85.707 |
-4,82 |
42.852 |
-7,05 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
6.961 |
3,60 |
3.481 |
1,16 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
762 |
0,40 |
381 |
1,87 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.564 |
-41,22 |
1.782 |
-42,62 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
241 |
0,42 |
122 |
-4,69 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9.342 |
3,78 |
4.671 |
1,35 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.598 |
-4,60 |
942 |
18,81 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
407 |
0,00 |
203 |
-2,40 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.616 |
-8,25 |
1.753 |
-3,68 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
100 |
-2,94 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.687 |
-1,04 |
3.343 |
-3,35 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.619 |
16,80 |
3.310 |
14,06 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
583 |
-2,18 |
291 |
-4,59 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7.595 |
8,36 |
3.797 |
5,82 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6.048 |
-0,75 |
2.942 |
-0,91 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16.675 |
5,80 |
8.337 |
3,32 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
25.807 |
1,40 |
12.510 |
6,46 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4.449 |
23,65 |
2.224 |
20,74 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
176 |
-50,42 |
86 |
-46,20 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
714 |
-5,93 |
357 |
-7,99 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
22.500 |
-63,24 |
11.250 |
-64,10 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2.038 |
-29,36 |
993 |
-32,36 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9.226 |
7,84 |
4.613 |
5,30 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
30 |
0,00 |
15 |
0,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.655 |
13,32 |
1.328 |
10,68 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
13.969 |
6,07 |
6.796 |
5,91 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
283 |
-11,29 |
142 |
-13,50 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.276 |
-2,90 |
1.638 |
-5,21 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
56.090 |
27,57 |
28.044 |
24,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
68 |
-8,11 |
34 |
-10,81 |
|
2025-07-18 |
13F |
SimpliFi, Inc.
|
|
|
|
581 |
-7,63 |
290 |
-9,94 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
697 |
-2,38 |
351 |
0,00 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.760 |
-2,60 |
880 |
-4,86 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
767 |
2,40 |
383 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
48.380 |
-3,43 |
24.189 |
-5,70 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.718 |
-48,19 |
880 |
-43,51 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
19.510 |
5,19 |
9.755 |
2,72 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3.427 |
3,01 |
1.713 |
0,59 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.246 |
2,98 |
623 |
0,65 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
76 |
0,00 |
38 |
-2,63 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
31.345 |
22,43 |
15.672 |
19,55 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
767 |
0,00 |
383 |
-2,30 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1.162 |
-0,68 |
581 |
-3,17 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
5.970 |
1,19 |
2.985 |
-1,19 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
6 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5.286 |
0,00 |
2.643 |
-2,37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.277 |
-1,47 |
638 |
-3,77 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4.548 |
56,02 |
2.274 |
52,35 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.151 |
-1,79 |
575 |
-4,01 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.561 |
-17,45 |
781 |
-19,42 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
712 |
0,00 |
345 |
5,18 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
2.638 |
0,57 |
1.319 |
-1,86 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
593 |
0,00 |
296 |
-2,31 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
878 |
|
426 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
4.660 |
31,71 |
2.330 |
28,60 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2.161 |
0,23 |
1.080 |
-2,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
11.643 |
0,00 |
5.821 |
-2,35 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
540.587 |
0,00 |
270.283 |
-2,35 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
45 |
0,00 |
22 |
-4,35 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1.166 |
-2,18 |
583 |
-4,59 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
6.321 |
55,08 |
3.236 |
69,25 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
524 |
|
266 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
3.901 |
0,00 |
1.950 |
-2,35 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
82.076 |
-2,74 |
41.037 |
-5,03 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
7.572 |
-1,76 |
3.786 |
-4,08 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.205 |
-4,56 |
2.046 |
-4,71 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1.160 |
12,29 |
664 |
25,76 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
3.820 |
-10,60 |
1.910 |
-12,71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.044 |
69,99 |
4.022 |
66,02 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
169.494 |
49.898,23 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
62.391 |
24,88 |
30.245 |
31,11 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
554 |
|
277 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3.848 |
2,10 |
1.924 |
-0,26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55.415 |
-0,80 |
27.706 |
-3,13 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
883 |
-3,92 |
442 |
-6,17 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.130 |
-4,80 |
565 |
-7,08 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
429 |
43,48 |
220 |
56,43 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
39.541 |
24,14 |
19.168 |
30,34 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
5.218 |
0,00 |
2.539 |
-0,16 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
75.351 |
24,23 |
37.674 |
21,31 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
94.932 |
-5,54 |
47.464 |
-7,75 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
655 |
-0,15 |
328 |
-2,39 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.493 |
-1,96 |
7.746 |
-4,25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33.504 |
-1,37 |
16.751 |
-3,69 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1.313 |
-1,80 |
656 |
-4,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36.971 |
-19,92 |
18.485 |
-21,80 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1.314 |
16,90 |
657 |
14,09 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
11 |
-8,33 |
5 |
-16,67 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
4.515 |
4,66 |
2.312 |
14,18 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
1.106 |
-7,91 |
553 |
-10,10 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.344 |
-19,67 |
652 |
-15,67 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
13.685 |
-0,62 |
6.658 |
-0,79 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
940 |
-3,09 |
470 |
-5,44 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
68 |
0,00 |
34 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
31 |
3,33 |
16 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
5.634 |
0,00 |
2.817 |
-2,36 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
121 |
-35,64 |
60 |
-37,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4.441 |
22,58 |
2.161 |
22,38 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
8.656 |
0,00 |
4.328 |
-2,35 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
368.644 |
42,75 |
179.345 |
42,52 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.006 |
1,93 |
1 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
748 |
|
374 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
821 |
4,32 |
398 |
9,37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
300 |
0,00 |
150 |
-2,61 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
1.260 |
1,69 |
630 |
-0,63 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
4.427 |
-4,43 |
2.214 |
-5,87 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
739 |
-3,27 |
358 |
-1,92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
229 |
-19,93 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
518.888 |
|
252.439 |
|
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
1.491 |
25,19 |
746 |
22,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.097 |
5,86 |
1.049 |
3,35 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.997 |
0,00 |
1.938 |
4,99 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
963 |
0,10 |
486 |
-5,09 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
1.972 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
5.012 |
-3,84 |
2.506 |
-6,11 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
9.694 |
-1,40 |
4.847 |
-3,73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
699 |
-5,16 |
349 |
-7,43 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11.063 |
10,37 |
5.531 |
7,77 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
49.737 |
77,66 |
24.868 |
73,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
5.385 |
64,18 |
2.692 |
60,33 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1.977 |
12,84 |
988 |
10,14 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
3.213 |
0,00 |
1.606 |
-2,37 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15.354 |
-8,14 |
7.470 |
-8,29 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
211.386 |
0,00 |
102.839 |
-0,16 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
23.135 |
0,43 |
11.567 |
-1,93 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
8.060 |
-1,53 |
4 |
0,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
857 |
-65,94 |
428 |
-66,77 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
82.497 |
-3,94 |
41.247 |
-6,20 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
63 |
-94,05 |
31 |
-3,12 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
318 |
2,91 |
155 |
2,67 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
8.675 |
-1,48 |
4.337 |
-3,79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
775 |
0,00 |
387 |
-2,27 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
850 |
0,00 |
425 |
-2,53 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
110.920 |
322,15 |
55.458 |
312,23 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9.138 |
0,00 |
4.569 |
-2,35 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.513 |
25,02 |
1.756 |
22,11 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
685 |
0,00 |
342 |
-2,29 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.079 |
-3,57 |
523 |
1,36 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
883 |
-2,00 |
428 |
2,88 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
57.921 |
-8,99 |
28.959 |
-11,13 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24.918 |
-8,15 |
12 |
-7,69 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
4 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
302 |
0,33 |
155 |
9,22 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
889 |
-2,63 |
444 |
-4,93 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
5.640 |
104,87 |
2.820 |
100,07 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
196 |
20,25 |
98 |
16,87 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
987 |
3,24 |
493 |
0,82 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
16.983 |
|
8.233 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15.900 |
-55,21 |
8 |
-61,11 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21.208 |
-22,49 |
10.604 |
-24,32 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9.777 |
11,22 |
4.888 |
8,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20.600 |
-47,31 |
10 |
-50,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16.898 |
-7,04 |
8.449 |
-9,23 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
13,64 |
12 |
9,09 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
1.528 |
5,96 |
764 |
3,52 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
31.666 |
-52,81 |
16 |
-55,88 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
215 |
-2,73 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
5.991 |
0,00 |
2.995 |
-2,35 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
395 |
|
233 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3.032 |
0,00 |
1.516 |
-2,38 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
146.470 |
6,62 |
73.232 |
4,12 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63.995 |
17,41 |
31.134 |
17,22 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
675 |
-28,42 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
141 |
31,78 |
68 |
38,78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.541 |
34,69 |
17 |
33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.716 |
0,00 |
858 |
-2,39 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
289 |
-5,56 |
144 |
-7,69 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
106 |
-5,36 |
53 |
-8,77 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
621 |
|
318 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
5 |
|
2 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
9.657 |
0,00 |
4.828 |
-2,35 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
740 |
0,00 |
349 |
-7,94 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
408 |
0,00 |
204 |
-1,92 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
24.758 |
1,36 |
12.379 |
-1,02 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
96 |
-17,95 |
47 |
-19,30 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.670 |
-1,66 |
1.335 |
-4,03 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
829.136 |
-1,15 |
414.551 |
-3,47 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.422 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
752 |
-1,83 |
376 |
-4,34 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2.196 |
1,81 |
1.098 |
-0,54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23.507 |
30,97 |
11.753 |
27,90 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
5.907 |
0,34 |
2.953 |
-2,02 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
426 |
0,00 |
213 |
-2,75 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.169 |
31,35 |
585 |
28,35 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
617 |
-66,58 |
299 |
-69,02 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1.525 |
|
762 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.503 |
-1,51 |
751 |
-3,84 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6.448 |
167,44 |
3.137 |
167,12 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
492 |
-3,72 |
246 |
-6,13 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
401.526 |
0,64 |
200.755 |
-1,73 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.762 |
-0,06 |
881 |
-2,44 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
25 |
0,00 |
12 |
0,00 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
10.148 |
1,12 |
4.686 |
-4,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
29.946 |
-4,77 |
14.972 |
-7,01 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.279 |
-3,03 |
639 |
-5,33 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
1.711 |
0,00 |
834 |
-4,25 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
72 |
1,41 |
36 |
-2,78 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4.064 |
-1,07 |
2.032 |
-3,42 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
23 |
0,00 |
12 |
10,00 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
1.920 |
-8,83 |
960 |
-11,04 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.778 |
-60,79 |
889 |
-61,74 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
940 |
|
470 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9.444 |
11,67 |
4.595 |
11,50 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.174 |
9,21 |
569 |
14,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
458.380 |
-0,97 |
229 |
-2,97 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2.985 |
-4,36 |
1.493 |
-6,57 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.080 |
-30,28 |
524 |
-26,85 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5.359 |
-17,29 |
2.744 |
-9,77 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-493 |
-116,10 |
-240 |
-116,02 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.727 |
-0,63 |
863 |
-2,92 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.155 |
16,80 |
1.048 |
16,57 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
596 |
0,00 |
305 |
9,32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
493 |
-12,43 |
246 |
-14,58 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
543 |
0,74 |
271 |
-1,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.220 |
46,81 |
610 |
43,29 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
131 |
35,05 |
64 |
34,04 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
609 |
0,00 |
304 |
-2,25 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
2.550 |
|
1.241 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
7.126 |
-2,72 |
3.563 |
-5,01 |
|
2025-08-12 |
13F |
Fidato Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
17.199 |
-0,93 |
8.599 |
-3,25 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
49 |
0,00 |
24 |
-4,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
6.279 |
46,23 |
3.139 |
42,81 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.504.146 |
7,10 |
2.751.963 |
4,58 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
444 |
48,49 |
222 |
57,86 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
50 |
0,00 |
25 |
-4,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
217.035 |
-4,29 |
108.513 |
-6,54 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.756 |
-2,66 |
878 |
-4,88 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.794 |
-4,16 |
2.397 |
-6,44 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
530 |
0,00 |
265 |
-2,58 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
63 |
75,00 |
31 |
72,22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15.555 |
-2,47 |
8 |
-12,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
244 |
-5,43 |
122 |
-8,33 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
106.769 |
113,90 |
51.758 |
124,57 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
529 |
-6,37 |
264 |
-8,65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.742.236 |
-10,39 |
871.083 |
-12,49 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1.110 |
-38,37 |
555 |
-39,80 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
562 |
0,00 |
272 |
5,02 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
598 |
-9,53 |
291 |
-9,94 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
342 |
-21,56 |
166 |
-21,70 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
338 |
0,00 |
169 |
-2,31 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.300 |
0,00 |
650 |
-2,41 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
166,67 |
8 |
166,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.919 |
-3,13 |
959 |
-5,42 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
992 |
-1,59 |
508 |
7,19 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
4.425 |
113,56 |
2.212 |
108,68 |
|
2025-07-17 |
13F |
Financial Designs Corp
|
|
|
|
613 |
|
306 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
16 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
133 |
-11,92 |
65 |
-12,33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
200 |
|
100 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.401 |
-23,46 |
1.200 |
-25,28 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15.674 |
0,00 |
7.837 |
-2,36 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
161 |
-5,29 |
78 |
-4,88 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
13.293 |
29,15 |
6.646 |
26,11 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
18.877 |
16,58 |
9.151 |
22,41 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
584 |
2,46 |
292 |
0,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.189 |
-1,04 |
1.095 |
-3,36 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
16.393 |
-3,35 |
8.196 |
-5,63 |
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
545 |
0,00 |
272 |
-2,51 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
617 |
38,65 |
309 |
35,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.347 |
-5,54 |
673 |
-7,81 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
110.453 |
0,09 |
55.224 |
-2,26 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.033 |
21,10 |
517 |
18,31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.085 |
-1,27 |
5.542 |
-3,58 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
1.330 |
-4,04 |
665 |
-6,35 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
5.204 |
0,04 |
2.602 |
6,60 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
24.414 |
2,76 |
11.835 |
7,89 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2.049 |
0,99 |
1.025 |
-1,35 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
440 |
-3,30 |
222 |
-8,26 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
2.165 |
0,00 |
1.082 |
-2,35 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
455 |
2,71 |
227 |
0,44 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.265 |
78,67 |
632 |
74,59 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
17.992 |
7,20 |
8.996 |
4,68 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
16 |
-65,96 |
8 |
-70,83 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
1.711 |
1,85 |
855 |
-0,58 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
876 |
-17,28 |
438 |
-19,37 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
619 |
|
310 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.004 |
-1,76 |
1.002 |
-4,12 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-9.146 |
|
-4.457 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.055 |
-10,76 |
1.973 |
-10,93 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.500 |
-6,87 |
5.250 |
-9,06 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2.819 |
89,45 |
1.367 |
98,84 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
482 |
2,55 |
241 |
0,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
4.152 |
-42,04 |
2.126 |
-36,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
747 |
57,59 |
427 |
76,03 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5.860 |
13,39 |
2.930 |
10,73 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
132 |
8,20 |
66 |
4,84 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.245 |
-0,64 |
604 |
4,33 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
19.851 |
82,22 |
9.925 |
77,96 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
517 |
-30,23 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
26.790 |
-9,27 |
12.987 |
-4,75 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
556 |
1,28 |
278 |
-1,07 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
508 |
0,00 |
254 |
-2,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
18.995 |
-6,35 |
9.497 |
-8,55 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
276 |
0,00 |
138 |
-2,84 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
32 |
0,00 |
16 |
-6,25 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
472 |
-52,18 |
236 |
-53,27 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
3.000 |
|
1.500 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
104 |
0,00 |
52 |
-3,77 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1.895 |
-5,49 |
947 |
-7,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.414 |
0,00 |
707 |
-2,35 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.121 |
-1,36 |
1.560 |
-3,70 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
641 |
-0,47 |
321 |
-2,74 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
862 |
40,39 |
431 |
36,94 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
1.017 |
20,78 |
508 |
17,87 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
9.367 |
2.218,56 |
4.683 |
2.173,30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
37.253 |
-3,85 |
18.626 |
-6,11 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
5.579 |
|
2.714 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
10.049 |
-48,27 |
5.024 |
-49,49 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.840 |
13,58 |
895 |
13,43 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
957 |
139,25 |
478 |
134,31 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1.917 |
2,51 |
958 |
0,10 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
296.166 |
-6,98 |
144.085 |
-7,13 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.354 |
-2,49 |
1.177 |
-4,78 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
36 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
798.097 |
0,28 |
399 |
-1,97 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10.986 |
4,64 |
5.493 |
2,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
69.431 |
104,85 |
34.714 |
100,05 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
523 |
-2,79 |
261 |
-5,09 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
2.306 |
21,69 |
1.156 |
19,07 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.252 |
-7,33 |
626 |
-9,54 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
11.966.741 |
35,17 |
5.981.836 |
31,97 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
11.750 |
-0,84 |
5.875 |
-3,18 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1.101 |
-0,18 |
551 |
-2,48 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
1.000 |
-0,99 |
500 |
-3,48 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10.086 |
-44,63 |
5.043 |
-45,94 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
1.938 |
0,00 |
969 |
-2,42 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
15.543 |
1,66 |
7.771 |
-0,72 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
230 |
7,98 |
115 |
4,59 |
|
2025-07-15 |
13F |
Attessa Capital LLC
|
|
|
|
843 |
-0,59 |
421 |
-3,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.636 |
-2,48 |
5.156 |
2,38 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
788 |
-17,31 |
394 |
-19,10 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
1.099 |
0,00 |
549 |
-2,31 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7.368 |
-1,90 |
3.572 |
2,97 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.543 |
-18,01 |
1.771 |
-19,94 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35.885 |
-1,70 |
17.942 |
-4,01 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
7.215 |
85,29 |
3.498 |
94,49 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
902.196 |
26,27 |
451.080 |
23,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
655 |
-9,53 |
327 |
-11,62 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
357.379 |
56,65 |
173.865 |
56,40 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.263 |
0,00 |
631 |
-2,32 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.322 |
-3,85 |
3.076 |
-4,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26.648 |
-1,09 |
13 |
0,00 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1.950 |
-11,16 |
975 |
-13,27 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
450 |
0,67 |
225 |
-1,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.028 |
-11,59 |
1.514 |
-13,69 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1.590 |
152,78 |
795 |
146,58 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
76.400 |
-0,65 |
37.036 |
4,31 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
634 |
0,79 |
317 |
-1,86 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
46.985 |
0,05 |
23.491 |
-2,30 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
36.212 |
-39,36 |
18.105 |
-40,79 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
209 |
|
104 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
211 |
0,00 |
105 |
-2,78 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3.966 |
0,69 |
1.983 |
-1,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
687.095 |
-4,71 |
343.534 |
-6,95 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.966 |
-9,07 |
953 |
-4,51 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.570 |
13,44 |
785 |
10,73 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9.853 |
2,72 |
4.926 |
0,31 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
612 |
0,00 |
306 |
-2,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
40.765 |
0,00 |
20.382 |
-2,35 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
6.035 |
12,03 |
3.017 |
9,67 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
12.331 |
-0,94 |
5.978 |
4,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.725 |
-0,37 |
1.362 |
-2,71 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
5.452 |
94,44 |
2.643 |
104,17 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
232 |
|
116 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.151 |
0,00 |
575 |
-2,38 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9.474 |
-21,89 |
4.375 |
-26,34 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.768 |
-2,66 |
1.884 |
-4,95 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2.367 |
-0,17 |
1.183 |
-2,47 |
|
2025-04-17 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
384 |
38,13 |
192 |
34,51 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
13.032 |
34,20 |
7 |
50,00 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
30.056 |
0,92 |
15.028 |
-1,45 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
853 |
-3,51 |
426 |
-5,75 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
506 |
-0,78 |
245 |
4,26 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
71 |
0,00 |
35 |
-2,78 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
10 |
|
5 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.290 |
1,90 |
645 |
-0,62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
500 |
|
8 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.203 |
-5,35 |
601 |
-7,54 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.849 |
-6,58 |
1.924 |
-8,77 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
77.299 |
-4,68 |
38.648 |
-6,93 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.781 |
-5,62 |
890 |
-7,87 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
6.876 |
0,32 |
3 |
0,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.954 |
0,51 |
977 |
-1,91 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10.445 |
-0,01 |
5.222 |
-2,36 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1.800 |
0,00 |
900 |
-2,39 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12.349 |
-6,56 |
5.986 |
-1,90 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1.432 |
4,91 |
716 |
2,44 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
6.788 |
-1,49 |
3.394 |
-3,83 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
729.275 |
25,65 |
364.623 |
22,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
3.968 |
79,87 |
1.984 |
75,64 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
48.357 |
-9,24 |
24.178 |
-5,78 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.514 |
|
757 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
141 |
1,44 |
70 |
-1,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.747.755 |
-7,24 |
4.873.683 |
-9,42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.124 |
-2,09 |
1 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
12.575 |
|
6.287 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
157.669 |
-14,19 |
76.706 |
-14,33 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-280 |
-0,00 |
-136 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
796 |
1,79 |
398 |
-0,75 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
42 |
-60,38 |
20 |
-60,78 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
218 |
|
109 |
|
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3.379 |
-0,15 |
1.689 |
-2,48 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
10.326 |
31,04 |
5.024 |
33,13 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33.899 |
-62,77 |
16.949 |
-63,64 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
486 |
0,00 |
243 |
-2,42 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
371 |
|
215 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
626 |
-17,52 |
321 |
-10,11 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
17.588 |
0,00 |
8.794 |
-2,35 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1.881 |
|
963 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.057 |
10,22 |
529 |
8,20 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
4.132 |
30,43 |
2.367 |
59,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.102 |
33,38 |
1.051 |
30,27 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
521 |
-6,46 |
260 |
-8,77 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
50 |
|
25 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
307 |
20,39 |
153 |
17,69 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.588 |
0,00 |
3.794 |
-2,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.171.714 |
-1,98 |
585.834 |
-4,29 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.636 |
-0,38 |
1.318 |
-2,73 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
13.353 |
1,78 |
6.676 |
-0,37 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
490 |
0,00 |
245 |
-2,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
49.227 |
-2,14 |
24.613 |
-4,45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.656 |
0,57 |
1.288 |
5,58 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
2.358 |
0,00 |
1.207 |
9,13 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.381 |
-16,72 |
1.190 |
-18,66 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
470 |
0,43 |
235 |
-1,67 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
235 |
-84,39 |
117 |
-84,81 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.157 |
3,01 |
1.078 |
0,56 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
53.557 |
1,96 |
26.736 |
-0,59 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
6.011 |
56,90 |
3.005 |
300.400,00 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
745 |
4,78 |
361 |
10,06 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
2 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
792 |
10,31 |
396 |
7,63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.181 |
6,63 |
16.590 |
4,12 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
470 |
-36,40 |
228 |
-33,43 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
128 |
82,86 |
64 |
80,00 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
677 |
-12,87 |
342 |
-14,11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
25.615 |
39,54 |
12.807 |
36,25 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
1.037 |
2,88 |
531 |
12,05 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
764 |
-4,74 |
382 |
-7,07 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1.406 |
-2,23 |
703 |
-4,62 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
236 |
-4,45 |
118 |
-7,14 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8.162 |
-1,70 |
4.081 |
-4,02 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
15.786 |
83,13 |
7.692 |
75,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.689 |
11,85 |
844 |
9,18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
29.305 |
12,84 |
14.257 |
12,66 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
399.361 |
-2,66 |
199.689 |
-4,94 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
7.500 |
|
3.750 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7.526 |
-1,60 |
3.763 |
-3,91 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
2.800 |
107,41 |
1.357 |
88,73 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
217 |
-8,82 |
106 |
-13,22 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
599 |
-13,94 |
299 |
-16,01 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.029 |
4,26 |
515 |
1,78 |
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5.750 |
0,00 |
2.875 |
-2,38 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
988 |
41,34 |
494 |
38,10 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
212 |
0,00 |
106 |
-2,78 |
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
60.752 |
-0,25 |
30.375 |
-2,59 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.770 |
26,89 |
1.385 |
23,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.394 |
27,54 |
697 |
24,51 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
64.731 |
0,00 |
31.492 |
-0,16 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
15.509 |
-16,87 |
7.545 |
-17,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
751 |
1.194,83 |
365 |
1.203,57 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
27 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1.700 |
-45,16 |
850 |
-46,50 |
|
2025-03-31 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6.300 |
-11,27 |
3.150 |
-13,37 |
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
33.610 |
0,84 |
16.351 |
0,68 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2.970 |
|
74 |
|
|
2025-05-30 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8.854 |
28,95 |
4.427 |
25,92 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
1.966 |
1,44 |
983 |
-1,01 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4.272 |
-0,93 |
2.136 |
-3,26 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.660 |
-16,62 |
5.330 |
-18,59 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
100.665 |
-5,91 |
50.330 |
-8,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.148 |
-7,42 |
574 |
-9,62 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
960 |
3,90 |
467 |
3,78 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2.614.760 |
33,63 |
1.307.328 |
30,49 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
236.610 |
10,80 |
118.300 |
8,19 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
6.320 |
-59,72 |
3.064 |
-58,28 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
80.037 |
-21,95 |
38.938 |
-22,08 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.111 |
7,97 |
541 |
7,78 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
13.353 |
-3,47 |
6.931 |
-2,20 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
-7,14 |
6 |
-14,29 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
484 |
0,00 |
242 |
-2,02 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
6 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
73.152 |
0,32 |
36.575 |
-2,04 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
18 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
30.887 |
27,88 |
15.027 |
27,67 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
657.645 |
-2,66 |
328.809 |
-4,95 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
496 |
-25,75 |
248 |
-27,78 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
64.150 |
-1,43 |
32.074 |
-3,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.027 |
-4,36 |
1.513 |
-6,60 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
27 |
0,00 |
13 |
0,00 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
3.644 |
15,35 |
1.822 |
12,68 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
438 |
0,92 |
219 |
-1,80 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
295.907 |
-15,83 |
147.948 |
-17,81 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
6.050 |
3,68 |
3.025 |
1,24 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
143 |
|
0 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4.213 |
|
2.106 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
65 |
16,07 |
32 |
14,29 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1.728 |
-56,32 |
864 |
-57,38 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
4.549 |
-35,48 |
2.274 |
-37,01 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
6.056 |
-0,31 |
3.028 |
-2,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
868 |
|
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
411 |
-4,64 |
205 |
-6,82 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
57.343 |
-2,10 |
27.897 |
-2,26 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
15.513 |
-12,08 |
7.756 |
-14,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
29.343 |
-13,06 |
14.671 |
-15,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
17.500 |
-63,24 |
8.750 |
-64,10 |
|
2025-07-24 |
13F |
Ridgeline Wealth Planning, LLC
|
|
|
|
603 |
-0,50 |
301 |
-2,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12.800 |
228,21 |
6.400 |
220,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15.900 |
10,42 |
7.950 |
7,83 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.100 |
-2,74 |
3.550 |
-5,03 |
|
2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
6.397 |
38,25 |
3.275 |
50,85 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
142.700 |
45,26 |
69.424 |
45,03 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
7 |
40,00 |
4 |
50,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
30 |
25,00 |
18 |
54,55 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
7.485 |
-5,43 |
3.742 |
-7,65 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
1.774 |
-0,84 |
887 |
-3,17 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
357 |
0,00 |
178 |
-2,20 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
6.000 |
-25,00 |
3.000 |
-26,78 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
28.141 |
0,00 |
14.070 |
-2,35 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
23 |
0,00 |
12 |
0,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
509 |
-30,84 |
247 |
-27,43 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
414 |
-39,12 |
207 |
-40,52 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.842 |
-6,35 |
893 |
-15,99 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
1.281 |
4,49 |
640 |
2,07 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.026 |
-21,41 |
1.037 |
-14,23 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
865 |
24,46 |
0 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
1.592 |
-0,93 |
796 |
-8,41 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
15 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1.521 |
-3,12 |
761 |
-5,35 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
337.541 |
-0,29 |
163.630 |
4,68 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
12.220 |
-0,04 |
6 |
0,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
14.820 |
-5,81 |
7.410 |
-8,02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81.490 |
4,72 |
40.743 |
2,26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
62 |
|
36 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
406 |
|
203 |
|
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
48.402 |
0,41 |
24.200 |
-1,95 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
23.271 |
15,41 |
12 |
-99,89 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25.286 |
16,43 |
12.642 |
13,70 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9.958 |
17,53 |
4.919 |
13,16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1.571 |
-80,06 |
785 |
-80,54 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
200 |
0,00 |
100 |
-2,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
30.033 |
0,00 |
15.016 |
-2,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.893 |
-19,48 |
1.446 |
-21,37 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
187.100 |
11,45 |
93.546 |
8,83 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
1.228 |
-1,44 |
614 |
-3,77 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
479 |
0,00 |
239 |
-2,45 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
737 |
25,34 |
369 |
22,26 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
460 |
0,22 |
230 |
-2,55 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
6.949 |
-2,73 |
3.474 |
-5,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
103.161 |
0,18 |
52 |
-1,92 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
557 |
-30,55 |
279 |
-32,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.600 |
|
800 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
673 |
38,76 |
326 |
46,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.497 |
-97,93 |
2.248 |
-97,98 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.501.940 |
52,53 |
730.694 |
52,29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.274 |
-87,91 |
1.137 |
-88,21 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
6.520 |
3,90 |
3.260 |
1,46 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
3.865 |
2,79 |
1.932 |
0,42 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
443 |
|
221 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
144 |
0,00 |
72 |
-2,74 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
912 |
-1,30 |
456 |
-3,60 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.830 |
-0,88 |
2.915 |
-3,22 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
94.339 |
0,11 |
47.168 |
-2,25 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
17.156 |
-4,48 |
8.317 |
0,28 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25.047 |
2,02 |
12.523 |
-0,38 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.426 |
-2,23 |
1.713 |
-4,57 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
1.600 |
-63,64 |
800 |
-64,52 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
6.641 |
-2,97 |
3.320 |
-5,25 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
540 |
0,00 |
270 |
-2,54 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
723 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
439 |
1,86 |
214 |
1,43 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
16.060 |
2,82 |
8.030 |
0,40 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.603 |
-1,23 |
5.801 |
-3,56 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8.009 |
-1,25 |
4.004 |
-3,56 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
1.070 |
0,00 |
535 |
-2,38 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
5.075 |
-15,06 |
2.598 |
-7,35 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.182 |
2,84 |
3.091 |
0,42 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
976 |
-3,27 |
500 |
5,50 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
650 |
0,00 |
325 |
-2,41 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
150 |
|
75 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1.545 |
0,00 |
772 |
-2,40 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.484 |
16,95 |
1.204 |
22,86 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1.515 |
-3,19 |
757 |
-5,49 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
17 |
-67,92 |
8 |
-70,37 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
7.323 |
0,00 |
3.661 |
-2,35 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
2.221 |
-74,72 |
1.081 |
-66,76 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
608 |
5,37 |
296 |
4,98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
4 |
|
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
422 |
0,00 |
211 |
-2,78 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3.040 |
1,30 |
1.520 |
-1,11 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
50 |
|
24 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
5.683 |
-5,17 |
2.841 |
-7,40 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
503 |
5,01 |
251 |
2,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.527 |
-7,33 |
1.263 |
-9,53 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
701 |
10,22 |
350 |
7,69 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
322 |
0,00 |
157 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.196 |
-4,64 |
8 |
-12,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.237 |
3,65 |
1.618 |
1,19 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
8.449 |
-2,31 |
4.224 |
-4,61 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.464 |
-3,56 |
732 |
-5,92 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
577 |
0,70 |
288 |
-1,71 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8.341 |
-3,18 |
4.170 |
-5,44 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
427 |
7,29 |
213 |
4,93 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
430 |
0,00 |
215 |
-2,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
81 |
-28,95 |
40 |
-31,03 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
20.473 |
-0,35 |
10.236 |
-2,69 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
108.823 |
102,33 |
54.409 |
97,59 |
|
2025-03-27 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
931 |
19,05 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
5 |
66,67 |
2 |
100,00 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
11.426 |
-3,93 |
5.276 |
-9,41 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
9 |
12,50 |
4 |
0,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.596 |
-1,54 |
774 |
3,34 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17.954 |
-16,90 |
8.977 |
-18,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.900 |
19,82 |
1.897 |
19,61 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
3 |
-25,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
794 |
20,85 |
397 |
17,86 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2.353 |
4,62 |
1.178 |
2,26 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5.000 |
845,18 |
2.500 |
825,56 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
10.084 |
4,10 |
5.042 |
1,65 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
1.410 |
0,00 |
705 |
-2,36 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2.656 |
-15,25 |
1.517 |
-5,42 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.317 |
0,00 |
651 |
-4,13 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
3.618 |
-5,49 |
1.809 |
-7,71 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.635 |
-6,10 |
2.318 |
-8,27 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
24 |
-7,69 |
12 |
-7,69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
581 |
0,17 |
291 |
-2,36 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
494 |
4,88 |
247 |
2,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
382 |
0,00 |
191 |
-2,56 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10.209 |
2,27 |
4.949 |
7,38 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
641 |
-9,97 |
320 |
-12,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.762 |
12,39 |
4.824 |
8,43 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
193 |
-3,02 |
94 |
2,20 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
384 |
135,58 |
192 |
130,12 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4.753 |
-0,29 |
2.376 |
-2,62 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
193 |
0,00 |
96 |
-2,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.739 |
-2,13 |
2.869 |
-4,43 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3.233 |
4,29 |
1.617 |
1,83 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
474 |
-0,42 |
237 |
-2,47 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.977 |
-2,46 |
1.488 |
-4,74 |
|
2025-05-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
201 |
|
103 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
957 |
0,00 |
478 |
-2,25 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
623 |
27,14 |
312 |
24,40 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.263 |
12,92 |
1.131 |
10,23 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
12.656 |
-1,21 |
6.328 |
-3,54 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4.224 |
-12,85 |
2.112 |
-14,91 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15.908 |
-4,65 |
8.145 |
4,04 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
997 |
0,00 |
498 |
-2,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.612 |
20,56 |
5.806 |
17,72 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
64 |
357,14 |
32 |
342,86 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
248 |
0,00 |
124 |
-2,38 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
463.045 |
313,12 |
224.470 |
334,40 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
1.007 |
32,67 |
503 |
29,64 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
10.046 |
-2,14 |
5.023 |
-4,45 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
6.548 |
-1,04 |
3.352 |
7,95 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
21.548 |
-18,60 |
10.774 |
-20,51 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
29.668 |
-0,25 |
14.833 |
-2,59 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17.642 |
7,91 |
8.820 |
5,38 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
4.928 |
8,38 |
2.464 |
5,80 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
28.386 |
13,13 |
14.192 |
10,48 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3.061 |
-3,13 |
1.530 |
-5,38 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.353 |
-1,02 |
3.676 |
-3,34 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
24.248 |
-9,32 |
12.124 |
-11,45 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
215.978 |
1,55 |
107.985 |
-0,84 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
858 |
0,00 |
429 |
-2,51 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.205 |
0,07 |
2.046 |
-0,10 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
22.020 |
11,53 |
10.999 |
8,65 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
8.297 |
0,97 |
4.148 |
-1,43 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4.947 |
3,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4.328 |
4,36 |
2.164 |
1,93 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
1.718 |
0,70 |
859 |
-1,72 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
881 |
-1,12 |
440 |
-3,51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.552 |
-2,33 |
4.776 |
-4,63 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
47.725 |
18,06 |
23.862 |
15,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
95.679 |
-1,23 |
47.838 |
-3,55 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
183.122 |
-38,77 |
91.557 |
-40,21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
157.907 |
2,48 |
78.950 |
0,07 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34.201 |
0,21 |
17.100 |
-2,15 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
788 |
19,39 |
394 |
16,62 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
713 |
6,58 |
356 |
4,09 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
28.255 |
-2,08 |
13.746 |
-2,23 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
849 |
12,90 |
493 |
35,91 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
516 |
-0,96 |
258 |
-3,38 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9.289 |
5,83 |
4.503 |
11,13 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
23 |
-56,60 |
11 |
-59,26 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.689 |
27,62 |
1.310 |
22,20 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1.424 |
7,47 |
712 |
4,87 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2.078 |
0,78 |
1.039 |
-1,61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
60 |
-60,26 |
30 |
-61,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
10.564 |
7,37 |
5.282 |
4,84 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.858 |
-1,69 |
929 |
-4,03 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
22.003 |
-0,90 |
11.001 |
-3,22 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
131 |
1,55 |
66 |
-1,52 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.203 |
|
601 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
29.584 |
37,54 |
14.791 |
34,32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.259 |
-1,96 |
3.130 |
-0,35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
297.285 |
-34,35 |
148.637 |
-35,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17.225 |
-52,74 |
8.612 |
-53,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
911 |
-0,22 |
459 |
2,23 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1.339 |
29,00 |
669 |
25,99 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.891 |
13,30 |
946 |
10,66 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.612 |
6,18 |
1.271 |
6,01 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
1.023 |
-8,09 |
511 |
-10,19 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
6.559 |
23,06 |
3.279 |
20,20 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
394 |
-38,24 |
197 |
-39,88 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1.892 |
-17,74 |
969 |
-10,29 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
610 |
-6,01 |
305 |
-8,43 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1.704 |
0,00 |
852 |
-2,41 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
2.950 |
0,00 |
1.435 |
-0,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.491 |
0,00 |
745 |
-2,36 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
469 |
-35,93 |
240 |
-30,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
195.617 |
8,05 |
94.829 |
13,43 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.559 |
399,68 |
758 |
398,68 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2.256 |
-82,45 |
1.094 |
-81,58 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
4.436 |
-4,40 |
2.218 |
-6,65 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1.944 |
1,67 |
972 |
-0,72 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
503 |
9,11 |
254 |
2,02 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
57 |
0,00 |
28 |
-3,45 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
614 |
46,89 |
307 |
43,46 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.328 |
24,69 |
664 |
21,83 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
160.313 |
-1,55 |
80.153 |
-3,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36.695 |
4,27 |
18.502 |
2,66 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
602 |
0,00 |
301 |
-2,60 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
3.079 |
-3,24 |
1.539 |
-5,52 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.172 |
46,45 |
1.543 |
46,26 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
767 |
0,00 |
384 |
-2,30 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.020 |
0,00 |
510 |
-2,49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.052 |
|
526 |
|
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
735 |
-61,64 |
367 |
-62,59 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
507 |
2,01 |
253 |
-0,39 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
32.188 |
-7,10 |
16.093 |
-9,28 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1.439 |
-0,21 |
719 |
-2,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
293.603 |
-9,07 |
146.645 |
-11,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
638 |
-94,96 |
319 |
-95,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
8.800 |
0,00 |
4.381 |
-2,62 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
41 |
|
20 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
793 |
-0,13 |
412 |
6,48 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
270 |
-96,31 |
135 |
-96,42 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10.319 |
-0,27 |
5.159 |
-2,61 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.437 |
0,00 |
3.132 |
-0,16 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
202 |
13,48 |
98 |
18,29 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.226 |
-3,82 |
6.113 |
-6,08 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
455 |
0,00 |
227 |
-2,16 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
894 |
15,80 |
447 |
13,16 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
232 |
0,00 |
113 |
-0,88 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
354 |
9,94 |
172 |
10,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
15.052 |
-1,79 |
7.526 |
-4,10 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
49.223 |
-2,98 |
23.862 |
1,86 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
731.985 |
-3,13 |
356.111 |
-3,28 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
4.372 |
-1,06 |
2.186 |
-3,36 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1.147 |
0,00 |
573 |
-2,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
16 |
0,00 |
800 |
-2,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
125 |
131,48 |
6.250 |
126,09 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.730 |
-4,81 |
1.365 |
-7,08 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
469 |
1,30 |
235 |
-1,27 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
73.477 |
7,90 |
35.619 |
13,28 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
20.002 |
-21,97 |
10.001 |
-23,81 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.204 |
29,65 |
1.102 |
26,55 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.374 |
0,66 |
687 |
-1,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
242.528 |
-18,68 |
121.259 |
-20,59 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
4.303 |
0,00 |
2.151 |
-2,36 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
2.741 |
-2,70 |
1.370 |
-4,99 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
9 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
4.305 |
-10,83 |
2.094 |
-10,97 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
4.886 |
1,64 |
2.443 |
-0,73 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
381 |
0,00 |
190 |
-2,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62.179 |
0,74 |
30.250 |
0,59 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.097 |
7,55 |
548 |
4,98 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.515 |
6,21 |
1.257 |
3,71 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
26.602 |
0,00 |
12.896 |
4,98 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-11 |
|
-5 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
21 |
-61,82 |
10 |
-64,29 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4.763 |
-4,26 |
2.381 |
-6,48 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
70 |
0,00 |
35 |
-2,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40.030 |
-1,45 |
20.014 |
-3,76 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
21.477 |
0,55 |
10.738 |
7,12 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3.728 |
-74,89 |
1.807 |
-73,64 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
2.169 |
|
1.084 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
209 |
287,04 |
104 |
285,19 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
190 |
34,75 |
95 |
30,56 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
525 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5.321 |
7,60 |
2.660 |
5,10 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
17.802 |
2,46 |
8.901 |
0,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
7.600 |
-67,80 |
3.800 |
-68,56 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
76 |
1,33 |
38 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45.500 |
42,63 |
22.749 |
39,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
768.766 |
1,78 |
384.367 |
-0,61 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
13.500 |
0,75 |
6.568 |
0,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
62.900 |
-3,97 |
31.449 |
-6,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.600 |
-88,41 |
800 |
-88,69 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
755 |
3,28 |
378 |
0,80 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
938 |
-5,06 |
469 |
-7,33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
734 |
-42,70 |
367 |
-44,21 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
638 |
8,50 |
319 |
5,65 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
53.850 |
-45,64 |
26.924 |
-46,92 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
2.000 |
0,00 |
1.000 |
-2,44 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
-88,24 |
2 |
-99,62 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
130.641 |
24,16 |
63.557 |
23,96 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.590 |
-1,52 |
1.295 |
-3,86 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1.350 |
-52,21 |
675 |
-53,39 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
5.322 |
-41,66 |
2.661 |
-43,04 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
16.712 |
12,61 |
8.356 |
9,96 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.979 |
-4,16 |
989 |
-6,43 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
39.485 |
18,76 |
20 |
11,76 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
79.464 |
9,36 |
38.522 |
14,81 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
837 |
-2,11 |
418 |
-4,35 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
5.983 |
-11,89 |
2.991 |
-13,95 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
4.762 |
-20,21 |
2.317 |
-17,67 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
1.285 |
2,39 |
647 |
0,31 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.420 |
-6,58 |
691 |
-6,76 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.680 |
8,81 |
840 |
6,33 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9.919 |
-23,49 |
4.959 |
-25,28 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
642 |
-0,31 |
321 |
-2,43 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
992 |
|
496 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
13 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
36 |
|
17 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
6.215 |
-1,40 |
3.108 |
-3,72 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
3.600 |
0,00 |
1.745 |
4,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
51.100 |
3,86 |
25.549 |
1,42 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
15 |
-11,76 |
7 |
-12,50 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
50 |
|
25 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
195.022 |
-31,73 |
97.507 |
-33,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16.519 |
-34,97 |
8.259 |
-36,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
67.400 |
-8,17 |
33.699 |
-10,33 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
650 |
0,00 |
378 |
17,81 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
4.629 |
-2,53 |
2.314 |
-4,81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.195 |
-10,99 |
3.102 |
-13,04 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
716 |
36,90 |
358 |
34,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.698 |
3,41 |
1.849 |
0,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.192 |
2,22 |
3 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
449 |
-0,66 |
225 |
-3,03 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.577 |
66,90 |
1.288 |
63,04 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1.024.628 |
47,35 |
512.294 |
43,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
3.438 |
-6,85 |
1.719 |
-9,05 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
109.372 |
0,29 |
54.684 |
-2,07 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.009 |
-9,09 |
1.504 |
-11,22 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
3.500 |
-63,54 |
1.750 |
-64,42 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
556 |
-10,32 |
278 |
-12,62 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9.194 |
0,54 |
4.597 |
4,26 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
717 |
41,14 |
367 |
54,20 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.939 |
88,99 |
943 |
88,98 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2.467 |
0,12 |
1.233 |
-2,22 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
69 |
0,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Unison Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
600 |
0,00 |
300 |
-2,61 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
178.100 |
5,63 |
86.646 |
5,47 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
4.241 |
14,16 |
2.120 |
11,46 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8.121 |
-9,26 |
3.951 |
-9,42 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
974 |
-1,02 |
490 |
-2,58 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
828 |
-17,78 |
403 |
-17,96 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
36.421 |
82,24 |
17.719 |
88,07 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
10.714 |
-2,79 |
5.357 |
-5,07 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
36.818 |
-0,27 |
18.408 |
-2,61 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
423 |
|
217 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
55 |
|
27 |
|
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
11.197 |
109,33 |
5.598 |
104,46 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2.221 |
-0,72 |
1.110 |
-3,06 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
973 |
17,37 |
486 |
14,62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
5.547 |
-0,40 |
2.773 |
-2,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
856.688 |
1,16 |
428.327 |
-1,21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
63.500 |
-13,72 |
31.749 |
-15,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
134.957 |
-1,85 |
67.476 |
-4,15 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
907 |
14,38 |
453 |
11,58 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1.515 |
0,00 |
757 |
-2,32 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6.335 |
|
3.082 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
204 |
|
102 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.308 |
0,00 |
1.154 |
-2,37 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.869 |
6,82 |
2.360 |
12,17 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
30 |
0,00 |
15 |
-6,67 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
6.191 |
-6,78 |
3.095 |
-6,13 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.340 |
33,33 |
670 |
30,16 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
53.833 |
-16,70 |
27 |
-21,21 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7.075 |
15,30 |
4 |
0,00 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1.675 |
0,00 |
838 |
-2,33 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
741 |
0,00 |
371 |
-2,37 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
940 |
0,00 |
470 |
-2,49 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
8.751 |
-6,16 |
4.375 |
-8,36 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
974 |
5,98 |
487 |
3,40 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
8.637 |
-6,69 |
4.202 |
-6,85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
998.710 |
17,58 |
499.308 |
14,81 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
783 |
-2,85 |
391 |
-5,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3.200 |
-94,21 |
1.600 |
-94,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
522.717 |
28,92 |
261.348 |
25,90 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
46.934 |
0,00 |
22.833 |
-0,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.099 |
0,00 |
549 |
-2,31 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
93 |
-2,11 |
46 |
-4,17 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
345.547 |
-0,93 |
172.767 |
-3,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
14.225 |
0,00 |
7.112 |
-2,35 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
185 |
6,32 |
93 |
3,37 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
10.159 |
-2,87 |
5.079 |
-5,15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1.132 |
62,64 |
566 |
58,71 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.459 |
0,00 |
729 |
-2,41 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12.476 |
2,19 |
6.238 |
-0,22 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
97.945 |
-0,41 |
48.971 |
-2,75 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
448 |
0,22 |
224 |
-2,18 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
50.000 |
17,65 |
25.600 |
28,36 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8.102 |
3,82 |
4.051 |
1,38 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
411 |
21,60 |
200 |
21,34 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5.036 |
0,60 |
2.518 |
-1,79 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
230.793 |
-0,76 |
115.392 |
-3,09 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
170 |
-22,37 |
85 |
-16,83 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
22.249 |
0,00 |
11.124 |
-2,34 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
25 |
0,00 |
12 |
0,00 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
439 |
0,00 |
219 |
-2,23 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.539 |
-32,26 |
769 |
-33,88 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.309 |
-2,39 |
654 |
-4,66 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
559 |
-41,16 |
280 |
-42,51 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5.273 |
-48,57 |
2.636 |
-49,78 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.475 |
0,00 |
1.237 |
-2,37 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
535 |
-18,69 |
267 |
-20,54 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
769 |
0,00 |
384 |
-2,29 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
47.031 |
0,00 |
23.515 |
-2,35 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
414.545 |
6,20 |
207.264 |
3,70 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
24.155 |
-4,47 |
12.368 |
4,22 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
20 |
11,11 |
10 |
12,50 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
29 |
0,00 |
14 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
36.288 |
6,96 |
18.143 |
4,44 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.312 |
-8,68 |
3.156 |
-10,85 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cook & Bynum Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
2.568 |
-3,75 |
1.284 |
-6,08 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
316 |
154,84 |
158 |
150,79 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1.357 |
-65,39 |
678 |
-66,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.686.909 |
-2,93 |
1.343.401 |
-5,21 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
27.297 |
12,78 |
13.301 |
7,96 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
465 |
-3,12 |
233 |
-5,31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.506 |
2,59 |
744 |
-1,06 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57.358 |
13,42 |
28.678 |
10,76 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
104 |
0,00 |
52 |
-3,77 |
|
2025-03-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
2.130 |
0,00 |
1.038 |
-4,34 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
994 |
-2,07 |
497 |
-4,43 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1.702 |
48,39 |
851 |
44,80 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
23.852 |
-20,48 |
11.926 |
-22,35 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
497 |
7,11 |
285 |
27,35 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
6.973 |
0,00 |
3.398 |
-4,28 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
420 |
-58,50 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
19.414 |
13,17 |
9.445 |
12,98 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.258 |
0,00 |
1.129 |
-2,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2.473 |
78,30 |
1.236 |
74,08 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
4.011 |
1,93 |
2.005 |
-0,45 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
333 |
11,00 |
166 |
8,50 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
817 |
-1,57 |
408 |
-3,77 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
141.365 |
26,87 |
68.774 |
26,67 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1.160 |
-53,28 |
580 |
-54,45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
800 |
0,00 |
400 |
-2,44 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
39.926 |
6,50 |
19.424 |
6,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.591 |
2,19 |
3.295 |
-0,21 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
459 |
-4,97 |
229 |
-7,29 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
3.525 |
-0,28 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
6.800 |
-63,83 |
3.400 |
-64,69 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
15.182 |
4,91 |
7.591 |
2,44 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
1.048 |
-0,95 |
524 |
-3,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
365.815 |
32,15 |
182.900 |
29,05 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
28.000 |
-22,06 |
13.999 |
-23,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
500 |
52,44 |
250 |
49,70 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
54 |
0,00 |
27 |
-3,70 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.640.966 |
-0,41 |
820.450 |
-2,75 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7.689 |
3,17 |
3.938 |
13,29 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
661 |
4,09 |
322 |
3,88 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
514 |
0,19 |
257 |
-1,91 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1.848 |
29,41 |
924 |
26,27 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.070 |
|
535 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
80.214 |
1,63 |
40 |
0,00 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
530.659 |
1,03 |
258.166 |
0,87 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
17 |
13,33 |
8 |
14,29 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
1.395 |
-8,88 |
698 |
-10,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
73 |
0,00 |
36 |
-2,70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.240 |
13,97 |
7.901 |
13,78 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
4 |
-60,00 |
2 |
-60,00 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
610 |
0,00 |
305 |
-2,56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.029 |
8,02 |
2 |
100,00 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
9.593 |
-17,25 |
4.667 |
-17,39 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1.964 |
-4,24 |
982 |
-6,48 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
685 |
48,27 |
351 |
62,04 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
854 |
20,11 |
439 |
20,33 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
783 |
0,00 |
391 |
-2,25 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
7.111 |
-0,45 |
3.555 |
-2,79 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
453 |
-6,02 |
226 |
-8,13 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.395 |
33,50 |
1.197 |
30,39 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
301.478 |
0,21 |
146.669 |
0,05 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
10.897 |
-22,16 |
5.301 |
-22,28 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
651 |
55,00 |
326 |
51,16 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5.685 |
0,55 |
2.843 |
-1,80 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
54 |
1,89 |
27 |
-3,70 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
124.432 |
-31,87 |
60.321 |
-28,47 |
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
8.244 |
0,00 |
4.017 |
-4,27 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
850 |
-1,16 |
425 |
-3,64 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
782 |
2,09 |
391 |
-0,26 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
60.739 |
-5,04 |
29.444 |
-0,31 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2.847 |
-2,33 |
1.423 |
-4,62 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9.702 |
|
4.851 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
585 |
-40,37 |
292 |
-41,83 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
101.695 |
-1,91 |
50.846 |
-4,21 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.334 |
1.158,49 |
667 |
1.133,33 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
563 |
0,00 |
281 |
-2,43 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2.107 |
1,35 |
1.053 |
-1,03 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.351 |
-2,11 |
2.175 |
-4,40 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
920 |
0,00 |
460 |
-2,55 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
506 |
1,00 |
253 |
-1,56 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
17 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
273 |
-10,20 |
136 |
-12,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6.700 |
-19,28 |
3.350 |
-21,18 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
18.651 |
8,20 |
9.325 |
5,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
3.611 |
2,61 |
1.805 |
0,22 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
4.120 |
2,90 |
2.060 |
6,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.380 |
3,02 |
1.690 |
0,60 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.155 |
11,16 |
578 |
8,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.212 |
-10,27 |
8.606 |
-12,38 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
825 |
|
415 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.756 |
9,38 |
1.821 |
14,83 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.289 |
8,78 |
644 |
6,27 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2.605 |
-55,83 |
1.302 |
-56,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.914 |
-4,83 |
3.457 |
-7,07 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
39.593 |
14,99 |
19.796 |
12,28 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
752 |
-4,93 |
365 |
-0,27 |
|
2025-07-29 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
439 |
-15,74 |
219 |
-17,67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.750 |
26,01 |
1.875 |
23,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
161.377 |
-60,25 |
80.685 |
-61,18 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
900 |
50,00 |
450 |
46,25 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
700 |
0,00 |
341 |
-0,29 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
1.061 |
26,76 |
514 |
33,16 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
36.015 |
-27,26 |
18.007 |
-28,98 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
43.545 |
35,62 |
21.772 |
32,43 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
830 |
20,29 |
425 |
31,27 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
3.516 |
279,70 |
1.758 |
316,35 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.442 |
-5,44 |
721 |
-7,81 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1.115 |
-0,89 |
557 |
-3,30 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3.970 |
1,15 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8.806 |
-8,04 |
4.403 |
-10,20 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
16.981 |
-0,49 |
8.490 |
-2,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20.825 |
17,77 |
10.412 |
15,01 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
33.070 |
5,81 |
16.534 |
3,33 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.747 |
5,74 |
1.373 |
3,23 |
|
2025-05-09 |
13F |
Renasant Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1.124 |
20,34 |
562 |
17,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
92.201 |
6,34 |
46.099 |
3,85 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
492 |
9,82 |
246 |
6,99 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
172 |
1,78 |
86 |
0,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
59 |
-1,67 |
29 |
-3,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.945 |
31,38 |
3.473 |
28,31 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
63.344 |
1,33 |
32 |
-3,12 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
3.197 |
9,26 |
1.598 |
6,68 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
480 |
0,00 |
240 |
-2,45 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
300 |
0,00 |
150 |
-2,61 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
71 |
0,00 |
35 |
-2,78 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
1.120 |
-0,62 |
573 |
8,52 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
33.332 |
58,35 |
16.665 |
54,63 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.159 |
-14,81 |
1.579 |
-16,81 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
514 |
0,00 |
249 |
5,06 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
8.680 |
0,00 |
4.230 |
-4,28 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
10.183 |
-13,48 |
4.936 |
-9,16 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
33.120 |
-57,21 |
16.559 |
-58,21 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
530 |
0,00 |
265 |
-2,58 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9.252 |
4,78 |
4.625 |
2,32 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.492 |
|
746 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
126.468 |
85,59 |
63.231 |
81,23 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
248 |
3,77 |
124 |
0,82 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
342 |
0,00 |
171 |
-2,86 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3.186 |
-7,19 |
1.877 |
6,83 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
662 |
-31,89 |
331 |
-33,60 |
|
2025-04-30 |
13F |
TradeWell Securities, LLC.
|
|
|
|
399 |
|
204 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
859 |
-1,72 |
429 |
-4,03 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
570 |
-12,04 |
285 |
-14,20 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
568 |
-0,70 |
284 |
-3,08 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
178 |
0,56 |
105 |
15,56 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
1.700 |
|
850 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
168 |
-0,59 |
84 |
-3,49 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.954 |
-4,54 |
977 |
-6,87 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
3.598 |
-5,27 |
1.799 |
-7,51 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
4.884 |
|
2.376 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8.421 |
27,17 |
4.210 |
24,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
8.000 |
122,22 |
4.000 |
116,98 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
834 |
-0,83 |
417 |
-3,02 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.457 |
4,13 |
1.682 |
3,96 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
64.060 |
16,42 |
32.029 |
13,68 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
165 |
0,00 |
82 |
-2,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.883.707 |
-0,14 |
1.441.797 |
-2,49 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
1.032 |
-7,77 |
516 |
-9,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
55.311 |
-1,53 |
27.654 |
-3,84 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
37.989 |
-19,42 |
18.994 |
-21,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
35.000 |
0,00 |
17.499 |
-2,35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
260.595 |
0,34 |
126.329 |
5,34 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
29.837 |
0,46 |
14.918 |
-1,90 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.274.777 |
0,43 |
637.363 |
-1,92 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
21 |
|
10 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.032 |
-9,31 |
529 |
-1,12 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
5.990 |
0,81 |
2.995 |
-1,58 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1.947 |
-5,81 |
974 |
-8,03 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16.349 |
-2,69 |
8.371 |
6,16 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
1.469 |
-3,10 |
734 |
-5,41 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
145 |
4,32 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.319 |
-84,53 |
659 |
-84,90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.555 |
-18,67 |
783 |
-20,10 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
3.268 |
2,35 |
1.634 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.288 |
-15,45 |
1.144 |
-17,47 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
3.213 |
-55,69 |
1.606 |
-56,73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
30.814 |
-80,72 |
15.406 |
-81,17 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
457 |
0,00 |
228 |
-2,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.990 |
-2,40 |
995 |
-4,70 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
420 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
18.365 |
-10,27 |
9.182 |
-12,38 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
1.900 |
-1,30 |
950 |
-3,65 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1.194 |
-4,25 |
597 |
-6,43 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
13.164 |
-0,03 |
6.582 |
-2,39 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
1.414 |
0,00 |
707 |
-2,35 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.789 |
1,47 |
1.894 |
-0,89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48.107 |
-0,22 |
24 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
22.476 |
-1,31 |
11.238 |
-3,63 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
510.763 |
-6,43 |
248.486 |
-6,58 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.601.701 |
-3,23 |
800.818 |
-5,50 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
491 |
-3,35 |
245 |
-5,77 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
5.303 |
4,27 |
2.651 |
1,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.085 |
0,00 |
7.825 |
-0,15 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
343 |
3,00 |
171 |
0,59 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
543 |
2,45 |
271 |
0,00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.694.207 |
59,14 |
847.070 |
55,40 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
104 |
-3,70 |
51 |
-3,85 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
434 |
0,70 |
217 |
-1,82 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
671 |
-4,82 |
335 |
-6,94 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
973 |
17,37 |
486 |
14,62 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3.676 |
18,96 |
1.782 |
24,96 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.471 |
16,91 |
1.735 |
14,14 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
8.125 |
1,50 |
4.062 |
-0,88 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.576 |
119,61 |
1.288 |
114,50 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
5.458 |
-0,11 |
2.729 |
-2,47 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
16.547 |
-0,56 |
8.273 |
-2,90 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
18.715 |
-0,51 |
9.357 |
-2,84 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1.229 |
-92,43 |
614 |
-92,61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
119.877 |
6,02 |
58.320 |
5,85 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
943 |
0,75 |
479 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
25 |
733,33 |
12 |
1.100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.143 |
99,81 |
1.571 |
95,16 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
647 |
-10,64 |
323 |
-12,70 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
100 |
0,00 |
50 |
-3,92 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.768 |
0,00 |
1.384 |
-2,40 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
1.255 |
0,00 |
627 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.658 |
-11,34 |
1.329 |
-13,42 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
7.124 |
-1,48 |
3.562 |
-3,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6.391 |
-4,91 |
3.195 |
-7,15 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.523 |
10,52 |
761 |
7,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
13.779 |
0,00 |
6.889 |
-2,34 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89.148 |
4,66 |
43.371 |
4,49 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
494 |
2,70 |
247 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
81.243 |
12,44 |
40.532 |
8,89 |
|
2025-07-25 |
13F |
Parker Financial LLC
|
|
|
|
827 |
0,00 |
413 |
-2,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
7.300 |
|
3.650 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
14.500 |
|
7.250 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
469 |
17,25 |
234 |
14,71 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.244 |
-7,96 |
1.122 |
-9,88 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1.035 |
-97,08 |
517 |
-97,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
28.796 |
0,00 |
14.397 |
-2,35 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
125 |
0,00 |
62 |
-3,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.630.425 |
1,25 |
2.315.120 |
-1,13 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
935 |
-12,45 |
468 |
-14,47 |
|
2025-04-11 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3.016 |
-0,17 |
1.508 |
-2,52 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
28.725 |
0,34 |
14.362 |
-2,02 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
6.087 |
-0,77 |
3 |
0,00 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
722 |
21,34 |
361 |
18,42 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18.601 |
1,06 |
9.300 |
-1,32 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
122.300 |
34,62 |
59.287 |
41,34 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
129 |
-30,65 |
63 |
-31,11 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
475 |
|
235 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
483 |
-19,23 |
241 |
-21,24 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
3.000 |
0,00 |
1.500 |
-2,41 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.467 |
0,00 |
751 |
9,16 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
241.100 |
|
120.545 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
705 |
-49,28 |
353 |
-50,49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
307.207 |
14,25 |
153.597 |
11,57 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
9.010 |
|
4.368 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
92.692 |
0,57 |
46.344 |
-1,79 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2.150 |
-46,21 |
1.075 |
-47,51 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
887 |
0,00 |
443 |
-2,42 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
540 |
0,00 |
270 |
-2,54 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14.841 |
|
7.220 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
490.268 |
0,00 |
245.124 |
-2,35 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
1.673 |
-3,91 |
836 |
-6,17 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
17.102 |
0,08 |
8.551 |
-2,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
295.848 |
-1,37 |
147.918 |
-3,69 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
712 |
0,14 |
356 |
-2,20 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
370 |
0,00 |
180 |
0,00 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
573 |
0,00 |
286 |
-2,39 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
87 |
6,10 |
42 |
13,51 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.995.750 |
11,34 |
1.943.932 |
11,16 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
213.555 |
-23,34 |
106.751 |
-25,15 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
2.190 |
-4,82 |
1.065 |
-5,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
869 |
3,70 |
434 |
1,40 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
46.800 |
-28,22 |
23.399 |
-29,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.032 |
-3,19 |
3.016 |
-5,49 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
417 |
0,48 |
208 |
-1,89 |
|
2025-07-22 |
13F |
Innovative Wealth Building LLC
|
|
|
|
447 |
0,45 |
223 |
-1,76 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
969 |
0,10 |
484 |
-2,22 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
1.014 |
-1,93 |
507 |
-4,35 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
240 |
48,15 |
117 |
48,72 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
14.720 |
-2,02 |
7.360 |
-4,32 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
650 |
-43,48 |
325 |
-44,90 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
487 |
49,85 |
225 |
40,88 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
425 |
-9,96 |
213 |
-12,03 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.213 |
5,48 |
606 |
3,06 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
3 |
|
2 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
2.564 |
169,61 |
1.282 |
163,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
243.319 |
-12,95 |
121.655 |
-15,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
670 |
0,00 |
343 |
9,24 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3.111 |
2.834,91 |
1.555 |
2.779,63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24.601 |
-5,13 |
12.300 |
-7,36 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.487 |
-22,33 |
6.243 |
-24,16 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
14.670 |
45,94 |
7.148 |
39,72 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.686 |
2,00 |
843 |
-0,47 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
488 |
0,00 |
244 |
-2,41 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
11.425 |
49,74 |
5.558 |
49,53 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
443 |
0,45 |
222 |
-1,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.584 |
7,24 |
792 |
4,63 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
5.161 |
-2,84 |
2.580 |
-5,11 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
765 |
0,13 |
382 |
-2,30 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
9.630 |
-0,78 |
4.815 |
-3,12 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1.088 |
-1,27 |
544 |
-3,72 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
95 |
1,06 |
47 |
-2,08 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
300 |
50,00 |
150 |
46,08 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15.638 |
-0,85 |
7.819 |
-3,18 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
2.240 |
-21,13 |
1.086 |
-17,24 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
50.482 |
-16,38 |
24.559 |
-16,51 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
24 |
140,00 |
12 |
140,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
12.559 |
59,40 |
6.433 |
54,99 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4.860 |
-12,73 |
2.488 |
-4,78 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
938 |
-10,92 |
469 |
-13,17 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.887 |
-8,78 |
3.443 |
-10,92 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
4 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
314.113 |
58,24 |
157.050 |
54,52 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
104 |
13,04 |
50 |
19,05 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
40.787 |
-0,22 |
19.843 |
-0,38 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
15.210 |
-6,46 |
7.605 |
-8,66 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
297.528 |
0,00 |
144.747 |
-0,16 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1.677 |
-0,89 |
838 |
-3,23 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.762 |
-84,22 |
1.881 |
-84,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.577 |
6,11 |
1.740 |
5,97 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
12.777 |
2,04 |
6 |
0,00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
979.371 |
-1,03 |
474.770 |
3,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.319 |
-0,26 |
2.659 |
-2,60 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16.144 |
|
8.072 |
|
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
1.017 |
-5,83 |
508 |
-7,97 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
550 |
-18,28 |
275 |
-20,35 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
33.619 |
-22,61 |
16.297 |
-18,75 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 |
-25,00 |
2 |
-50,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
433 |
0,00 |
216 |
-2,26 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
663 |
15,71 |
341 |
11,11 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.331 |
7,97 |
1.621 |
7,78 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.055 |
-78,03 |
527 |
-78,56 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.212 |
0,23 |
1.106 |
-2,13 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
1.275 |
0,00 |
637 |
-2,30 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
628 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14.042 |
6,73 |
7.021 |
4,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.634 |
-5,11 |
817 |
-7,38 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
31.525 |
-0,43 |
15.282 |
4,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
200.251 |
-9,68 |
100.121 |
-11,80 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.733 |
-1,70 |
866 |
-3,99 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
2.100 |
-30,00 |
1.050 |
-31,71 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.017 |
0,79 |
3.534 |
15,64 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
2.374 |
-3,14 |
1.187 |
-5,42 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.986 |
0,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
498 |
0,00 |
249 |
-2,36 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.033 |
-20,60 |
529 |
-13,44 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.345 |
|
4.672 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.879 |
0,70 |
939 |
-1,68 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
1.319.518 |
-2,76 |
639.663 |
2,09 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.151 |
-64,50 |
1.575 |
-65,34 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6.921 |
-43,52 |
3.460 |
-44,85 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
2.410 |
-0,21 |
1 |
0,00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
833 |
0,36 |
417 |
-2,12 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
3.316 |
38,86 |
1.607 |
45,83 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
26.437 |
68,97 |
12.862 |
68,71 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1.000 |
0,00 |
500 |
-2,54 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
432 |
0,00 |
216 |
-2,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
252.299 |
0,01 |
122.307 |
5,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.548 |
-52,77 |
3.186 |
-52,85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46.235 |
-1,09 |
23.117 |
-3,42 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
211 |
0,00 |
106 |
-2,78 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
5.650 |
12,66 |
2.825 |
10,05 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
44.370 |
-0,84 |
21.586 |
-1,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17.743 |
-0,77 |
8.871 |
-3,10 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3.441 |
51,59 |
1.720 |
48,02 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
668 |
0,00 |
334 |
-2,63 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.895 |
-16,06 |
5.578 |
-8,42 |
|
2025-05-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
4.177 |
|
2.139 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.205 |
10,92 |
2.102 |
8,29 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
459 |
0,00 |
230 |
-6,91 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
502 |
-3,65 |
243 |
1,25 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
426 |
0,95 |
213 |
-1,39 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
9.260 |
0,00 |
4.630 |
-2,36 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
458 |
|
229 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1.490 |
-18,18 |
745 |
-20,17 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.975 |
10,21 |
987 |
7,63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13.427.807 |
-0,19 |
6.713.635 |
-2,54 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11.122 |
0,00 |
5.411 |
-0,17 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
2.222 |
11,21 |
1.111 |
8,61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
70.945 |
12,58 |
35.616 |
10,30 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.645 |
-0,83 |
2.322 |
-3,17 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
3 |
-40,00 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
501 |
-14,21 |
250 |
-16,39 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
20.470 |
9,06 |
10.235 |
6,49 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
519 |
14,82 |
260 |
12,12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
21.500 |
-2,27 |
10.750 |
-4,57 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1.648 |
0,00 |
824 |
-2,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.000 |
16,28 |
2.500 |
13,54 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
3.417 |
-1,01 |
1.708 |
-3,34 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
5.899 |
43,01 |
2.860 |
50,16 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
3.172 |
0,00 |
1.586 |
-2,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
9.093 |
2,40 |
4.546 |
0,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
124 |
3,33 |
62 |
0,00 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1.411 |
0,00 |
705 |
-2,35 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
15.517 |
-1,12 |
7.758 |
-3,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
77.997 |
-0,33 |
37.811 |
4,64 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
150.372 |
5,92 |
72.896 |
11,20 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
12.718 |
5,61 |
6.359 |
3,13 |
|
2025-07-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
887 |
0,00 |
443 |
-2,42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
228.901 |
-33,26 |
114.446 |
-34,83 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.998 |
24,45 |
1.499 |
21,49 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
287.530 |
121,24 |
139.386 |
132,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
59.527 |
-21,59 |
29.762 |
-23,43 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
238 |
526,32 |
119 |
521,05 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
200 |
0,00 |
97 |
0,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.839.875 |
1,57 |
1.919.861 |
-0,82 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
100.957 |
17,29 |
49.116 |
17,10 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.175 |
-10,41 |
2.087 |
-12,49 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
423 |
-0,47 |
212 |
-2,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.379 |
2,76 |
689 |
0,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.755 |
0,00 |
1.877 |
-2,34 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
34 |
-2,86 |
17 |
-5,88 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.390 |
33,20 |
1.695 |
30,08 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
180.760 |
-7,08 |
87.940 |
-7,23 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
268.823 |
-6,40 |
134.406 |
-8,60 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
2.008 |
-0,05 |
1.004 |
-2,43 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
667 |
-62,42 |
333 |
-63,33 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
824 |
-4,07 |
380 |
-9,52 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2.273 |
26,35 |
1.136 |
23,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
4.914 |
0,10 |
2.457 |
-2,27 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
26 |
85,71 |
13 |
71,43 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5.956 |
11,87 |
2.887 |
17,45 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.237 |
-13,31 |
618 |
-13,32 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
1.071 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
3.360 |
0,87 |
1.680 |
-1,52 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
897 |
-8,19 |
448 |
-10,40 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
3.489 |
-3,22 |
1.744 |
-5,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
545 |
-81,08 |
265 |
-79,05 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
45.093 |
0,00 |
23 |
-4,35 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
1.875 |
0,00 |
937 |
-2,40 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2.300 |
-46,51 |
1.115 |
-43,88 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.475 |
19,41 |
2.664 |
19,20 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
34.951 |
-2,31 |
17.475 |
-4,61 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
564 |
-86,45 |
260 |
-85,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.400 |
30,96 |
700 |
27,97 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.395 |
59,06 |
697 |
55,58 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
11.019 |
3,98 |
5.510 |
1,55 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.243 |
1,47 |
621 |
-0,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17.050 |
-7,59 |
8.525 |
-9,76 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
286 |
-40,54 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.647 |
78,44 |
823 |
74,36 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
226 |
-15,36 |
113 |
-17,65 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
12.612 |
-51,31 |
6.306 |
-52,45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
103.051 |
6,62 |
51.523 |
4,12 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
642 |
|
321 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1.047 |
0,00 |
524 |
-2,43 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17.095 |
3,49 |
8.547 |
1,06 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
362 |
2,26 |
181 |
-0,55 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.875 |
3,60 |
4.437 |
1,16 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
403 |
-4,28 |
201 |
-6,51 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.358.811 |
20,16 |
679.378 |
17,34 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
59.594 |
7,07 |
28.992 |
6,90 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
448 |
7,18 |
224 |
4,21 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.318 |
-3,09 |
659 |
-5,46 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.265 |
-12,48 |
2.151 |
-13,83 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
7.250 |
|
3.625 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
2.500 |
0,00 |
1.250 |
-2,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
11.564 |
0,00 |
5.782 |
-2,35 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
248 |
3,33 |
124 |
0,82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
757.198 |
11,93 |
378.584 |
9,30 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4.693 |
-10,06 |
2.346 |
-12,17 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
636 |
3,75 |
318 |
1,60 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18.942 |
-8,68 |
9.471 |
-10,83 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
44.525 |
-4,84 |
21.584 |
-0,10 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
855 |
-7,37 |
427 |
-4,69 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
1.060.682 |
-3,22 |
530.320 |
-5,49 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
1.202 |
-14,20 |
601 |
-16,32 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.657 |
-0,46 |
9 |
-11,11 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.449 |
-8,17 |
1 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
3.121 |
16,50 |
1.560 |
13,70 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
241 |
-63,09 |
120 |
-64,07 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.562 |
-1,01 |
781 |
-3,35 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
600 |
-31,74 |
300 |
-33,56 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
22.406 |
-5,12 |
11.282 |
-6,69 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
4.653 |
0,00 |
2.327 |
-2,35 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.206 |
3,80 |
2 |
0,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1.182 |
-3,98 |
1 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
624 |
-4,15 |
312 |
-6,61 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
465 |
0,00 |
232 |
-2,52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59.402 |
-43,47 |
29.700 |
-44,80 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.012 |
3.948,00 |
506 |
4.108,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
35 |
-36,36 |
17 |
-39,29 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
136 |
2.166,67 |
68 |
2.133,33 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3.603 |
416,19 |
1.801 |
404,48 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
4.708 |
1,99 |
2.354 |
-0,42 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.339 |
-6,46 |
3.169 |
-8,65 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
426 |
0,00 |
213 |
-2,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
38.329 |
-0,30 |
19.164 |
-2,64 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
7.262 |
148,95 |
3.520 |
161,52 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
7.200 |
414,29 |
3.600 |
402,65 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
144.004 |
-5,52 |
69.809 |
-0,81 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
476 |
0,00 |
238 |
-2,47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2.700 |
237,50 |
1.350 |
229,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
28.405 |
-12,54 |
14.202 |
-14,60 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.273 |
-99,55 |
636 |
-99,56 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
23.951 |
9,17 |
11.975 |
6,61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.550 |
-1,25 |
1.775 |
-3,80 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
7.971 |
1,09 |
3.985 |
-1,29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.426 |
-4,11 |
1.213 |
-6,41 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
604 |
-0,49 |
302 |
-2,90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.019 |
3,39 |
1.509 |
0,94 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
30 |
-11,76 |
0 |
|
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
9.495 |
-19,34 |
4.619 |
-19,46 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
67.269 |
0,00 |
33.633 |
-2,35 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-764 |
-0,00 |
-382 |
-2,56 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
905 |
-2,69 |
452 |
-5,04 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
431 |
-0,69 |
215 |
-3,15 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
379 |
0,00 |
184 |
5,17 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
2.859 |
-0,80 |
1.487 |
1,02 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.263 |
-64,96 |
1.636 |
-65,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
84.596 |
-3,87 |
42.296 |
-6,13 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
63 |
14,55 |
31 |
10,71 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
481 |
13,71 |
240 |
11,11 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
1.500 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
4.390 |
35,58 |
2.128 |
42,34 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.246 |
|
1.123 |
|
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
9.491 |
-4,05 |
4.617 |
-4,21 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.339 |
-4,86 |
3.169 |
-7,09 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16.405 |
-1,60 |
8.202 |
-3,90 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
72 |
-42,40 |
36 |
2,94 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
174 |
0,00 |
87 |
-3,37 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
314 |
217,17 |
153 |
216,67 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
14.214 |
-5,90 |
7.107 |
-8,11 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
293 |
-4,25 |
146 |
-6,41 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
1.160 |
0,17 |
580 |
-2,19 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9.444 |
0,00 |
4.578 |
5,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.987 |
8,26 |
1.723 |
21,95 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.953 |
-0,10 |
1.476 |
-2,45 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
24.489 |
751,50 |
12.244 |
731,79 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.601 |
-1,15 |
1.800 |
-3,49 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
722 |
-13,84 |
361 |
-15,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
31.014 |
-0,73 |
15.506 |
-3,06 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
323 |
53,81 |
161 |
50,47 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
2.000 |
0,00 |
970 |
4,98 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
4.626 |
-4,30 |
2.313 |
1,98 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
2 |
|
1 |
|
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
101 |
-58,61 |
49 |
-60,48 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
383 |
-20,37 |
222 |
-3,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
185.866 |
-2,25 |
93 |
-5,15 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
60 |
1,69 |
30 |
-3,33 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
999 |
-0,30 |
499 |
-2,54 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1.751 |
4,10 |
875 |
1,63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2.000 |
-16,67 |
1.000 |
-18,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
317 |
-0,63 |
158 |
-3,07 |
|
2025-05-07 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
72 |
60,00 |
37 |
71,43 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
291 |
0,00 |
145 |
-2,03 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.100 |
-76,60 |
550 |
-77,18 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.844 |
29,38 |
1.922 |
26,30 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.789 |
1,90 |
2.816 |
1,73 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
549 |
-8,96 |
281 |
-0,35 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.176 |
-18,73 |
588 |
-20,54 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
509 |
24,75 |
251 |
20,67 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
811 |
-1,22 |
405 |
-3,57 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
669 |
0,00 |
334 |
-2,34 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
210 |
0,00 |
105 |
-2,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.532 |
0,00 |
1.266 |
-2,39 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
475 |
-9,52 |
237 |
-11,57 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
304 |
8,19 |
147 |
13,95 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
179 |
0,56 |
89 |
-2,20 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
29.019 |
0,00 |
14.118 |
-0,16 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
19.509 |
-36,50 |
9.754 |
-37,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
598.474 |
-33,44 |
295.646 |
-35,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.514 |
0,00 |
2.196 |
-0,14 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
80.595 |
-0,49 |
40.296 |
-2,83 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
560 |
|
280 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
555 |
0,00 |
277 |
-2,46 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.061 |
-99,16 |
530 |
-34,49 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
894 |
0,00 |
435 |
-0,23 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
1.869 |
-0,80 |
934 |
-3,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
17.600 |
10,00 |
8.800 |
7,41 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.300 |
-46,77 |
1.650 |
-48,05 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
82.122 |
0,00 |
41.059 |
-2,35 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
21.616 |
1,89 |
10.807 |
-0,51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.690.145 |
20,03 |
1.345 |
17,26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
65.003 |
530,42 |
32 |
540,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
99.145 |
-46,42 |
49.571 |
-47,68 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
800 |
|
400 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
2.727 |
|
1.363 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
2.195 |
|
1.097 |
|
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
595 |
0,34 |
298 |
-1,98 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
480 |
-6,25 |
240 |
-8,78 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
400 |
-2,44 |
205 |
-2,38 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
847 |
1,19 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
351 |
45,04 |
165 |
33,33 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.200 |
0,67 |
600 |
-1,80 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
133 |
0,00 |
66 |
-2,94 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
507 |
13,68 |
0 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
1.227 |
-1,29 |
613 |
-3,77 |
|
2025-07-23 |
13F |
ETF Portfolio Partners, Inc.
|
|
|
|
1.405 |
0,00 |
702 |
-2,36 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
920 |
-1,81 |
460 |
-3,97 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.729 |
-66,85 |
864 |
-67,56 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
36 |
0,00 |
18 |
-5,56 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.668 |
0,00 |
834 |
-2,46 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
861 |
0,82 |
430 |
-1,60 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
22 |
|
11 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
84 |
0,00 |
42 |
-2,38 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
417 |
-0,48 |
209 |
-2,80 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.454 |
6,65 |
1.227 |
4,07 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1.942 |
-5,04 |
971 |
-7,35 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
86 |
0,00 |
44 |
10,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
6.649 |
0,14 |
3.325 |
-2,21 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
1.460 |
0,00 |
730 |
-2,41 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
6 |
200,00 |
3 |
200,00 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
1.033 |
0,68 |
516 |
-1,71 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.774 |
-8,71 |
2.150 |
9,92 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
3.813 |
-32,79 |
1.906 |
-34,37 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
885 |
5.431,25 |
431 |
6.042,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.148 |
2,78 |
1.574 |
0,38 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.937 |
24,08 |
2 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
56.141 |
-3,43 |
28.069 |
-5,70 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
754 |
15,82 |
377 |
12,91 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
356 |
-7,05 |
173 |
-2,27 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
900 |
-10,00 |
450 |
-12,11 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
6.135 |
0,97 |
3.067 |
-1,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
48.700 |
-63,13 |
24.349 |
-64,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1.859 |
2,99 |
901 |
8,16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.599 |
18,90 |
4.653 |
24,85 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
55.781 |
0,00 |
27.137 |
-0,16 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
605 |
27,37 |
302 |
24,28 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
14.640 |
-1,05 |
7 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8.865 |
6,65 |
4.432 |
4,16 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
337.351 |
-20,71 |
169 |
-22,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
20.776 |
-1,41 |
10.388 |
-3,73 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
546 |
9,42 |
273 |
6,67 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
1.222 |
|
611 |
|
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
425 |
0,00 |
212 |
-2,30 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
64.820 |
-0,57 |
31.535 |
-0,73 |
|
2025-07-25 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
520 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2.456 |
50,67 |
1.228 |
47,24 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
257 |
-9,51 |
125 |
-9,42 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
559 |
-10,56 |
279 |
-12,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6.712 |
-46,35 |
3.356 |
-47,62 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
42.664 |
-5,54 |
20.756 |
-5,68 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
101 |
1,00 |
0 |
|
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
9.027 |
69,46 |
4.392 |
69,21 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
158 |
|
77 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
12.800 |
4,07 |
6.227 |
3,90 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
14.000 |
89,19 |
7.000 |
84,77 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
608 |
0,00 |
304 |
-2,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
11.000 |
10,00 |
5.500 |
7,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.460 |
-47,85 |
7.730 |
-49,07 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
72 |
0,00 |
36 |
-2,78 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
924 |
|
462 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
35.442 |
3,77 |
18.147 |
13,21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
477.253 |
-2,10 |
238.617 |
-4,40 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
62.385 |
0,56 |
31.191 |
-1,80 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
3.187 |
-0,13 |
1.545 |
4,82 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
539 |
-2,88 |
269 |
-5,28 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
85.386 |
34,39 |
41.540 |
34,17 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34.479 |
-2,47 |
17.239 |
-4,76 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.507 |
-5,28 |
753 |
-7,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
128.690 |
0,81 |
64.342 |
-1,56 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9.724 |
63,81 |
4.862 |
59,95 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
375 |
0,00 |
187 |
-2,60 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
472 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1.186 |
-7,63 |
1 |
|
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
8.120 |
0,32 |
4.060 |
-2,05 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
7.906 |
-9,19 |
3.953 |
-11,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
329 |
-91,82 |
164 |
-92,03 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
206 |
1,48 |
103 |
-0,97 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
144 |
82,28 |
72 |
77,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
947 |
264,23 |
459 |
282,50 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
492 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
165.507 |
3,96 |
82.750 |
1,52 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
966 |
245,00 |
495 |
295,20 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2.521 |
0,76 |
1.260 |
-1,64 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4.676 |
5,72 |
2.338 |
3,22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.770 |
4,21 |
1.385 |
1,76 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.741 |
-0,04 |
1.370 |
-2,35 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
2.706 |
-75,95 |
1.316 |
-68,37 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2.403 |
|
266 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
32.160 |
269,23 |
15.646 |
268,64 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
898 |
-4,97 |
449 |
-7,25 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
155.213 |
2,98 |
77.603 |
0,56 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
851 |
0,83 |
426 |
-1,62 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
179 |
126,58 |
89 |
122,50 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
230 |
0,44 |
112 |
0,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
97 |
130,95 |
48 |
128,57 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
70.700 |
8,27 |
35.349 |
5,72 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
1.972 |
-1,94 |
986 |
-4,37 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
257 |
-73,69 |
132 |
-71,40 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
977 |
20,32 |
488 |
17,59 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1.483 |
0,00 |
741 |
-2,37 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
56.201 |
-15,19 |
28.100 |
-17,18 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
25 |
108,33 |
12 |
100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
97 |
0,00 |
48 |
-2,04 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2.239 |
-55,18 |
1.119 |
-56,25 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
702 |
-0,71 |
351 |
-3,05 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
787 |
0,00 |
382 |
4,96 |
|
2025-05-09 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
218 |
0,00 |
109 |
-2,70 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
5 |
|
2 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
13.189 |
1,36 |
6.594 |
-1,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5.729 |
16,70 |
2.864 |
13,97 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
18 |
63,64 |
9 |
80,00 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
497 |
0,20 |
248 |
-1,98 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.050.868 |
-12,55 |
525.413 |
-14,61 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6.946 |
15,59 |
3.367 |
21,38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
1.391 |
2,20 |
677 |
1,96 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
139 |
8,59 |
68 |
8,06 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
123 |
0,00 |
62 |
-3,17 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
574 |
-35,21 |
287 |
-36,64 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.436 |
-57,52 |
1.218 |
-54,78 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1.596 |
0,00 |
798 |
-2,45 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
88.050 |
-11,32 |
42.836 |
-11,46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.253 |
0,47 |
11.626 |
-1,89 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
73.687 |
-3,36 |
36.842 |
-5,63 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
565 |
0,00 |
282 |
-2,42 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
3.050 |
294,06 |
1.525 |
284,85 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
396 |
0,00 |
198 |
-2,48 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-108 |
-142,02 |
-54 |
-144,17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2.710 |
303,87 |
1.355 |
294,75 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
433 |
-12,70 |
217 |
-14,96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11.927 |
3,91 |
5.963 |
1,46 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
11.094 |
-1,43 |
5.123 |
-7,06 |
|
2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1.000 |
0,00 |
512 |
9,17 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1.256 |
-5,35 |
628 |
-7,66 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
72 |
132,26 |
35 |
142,86 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
788 |
-12,74 |
394 |
-14,94 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
1.084 |
647,59 |
555 |
767,19 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
484 |
1,04 |
242 |
-1,22 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
715 |
6,40 |
357 |
4,08 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
147 |
0,00 |
73 |
-2,67 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
574 |
-10,31 |
287 |
-12,23 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14,29 |
4 |
0,00 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
3.822 |
0,63 |
1.911 |
-1,75 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7.789 |
-16,61 |
3.789 |
-16,74 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.022 |
|
-1.011 |
|
|
2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
13.500 |
0,00 |
6.578 |
-4,26 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
1.135 |
-0,35 |
567 |
-2,74 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.382 |
1,86 |
2.132 |
1,67 |
|
2025-05-14 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.141 |
0,00 |
2.570 |
-2,36 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.186 |
-11,83 |
2.593 |
-13,92 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
3.347 |
-2,19 |
1.714 |
6,73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
64.196 |
2,94 |
32.096 |
0,52 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
38 |
15,15 |
19 |
12,50 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
29.455 |
-75,44 |
15.081 |
-72,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
442.500 |
-47,75 |
221.241 |
-48,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
717.107 |
2,42 |
358.539 |
0,01 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.176 |
23,89 |
3.088 |
33,75 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
8.870 |
-26,34 |
4.435 |
-28,08 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
957 |
0,00 |
478 |
-2,25 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
10.967 |
70,88 |
5.483 |
66,86 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
273.681 |
0,89 |
137 |
-1,45 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
129.971 |
0,00 |
63.231 |
-0,16 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
8.812 |
3,29 |
4.406 |
0,87 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
729 |
5,19 |
364 |
2,82 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
24 |
0,00 |
12 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
9 |
800,00 |
5 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
26.867 |
0,00 |
13.433 |
-2,36 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.247 |
-2,61 |
1.846 |
8,14 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
68 |
17,24 |
34 |
17,24 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
3.264 |
-13,28 |
1.632 |
-15,36 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
20 |
|
10 |
|
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
32.519 |
-3,01 |
16.259 |
-5,29 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
25.719 |
-16,25 |
12.859 |
-18,22 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
468 |
0,00 |
234 |
-2,51 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33,33 |
2 |
0,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
6.100 |
0,00 |
3.050 |
-2,37 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
162.453 |
-2,34 |
79.033 |
-2,49 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.520 |
|
1 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
600 |
|
300 |
|
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
4.286 |
|
2.143 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15.382 |
19,20 |
7.691 |
16,41 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
26.379 |
-1,29 |
13.189 |
-3,61 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
380 |
-20,34 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3.628 |
10,14 |
1.814 |
7,53 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
536 |
14,04 |
268 |
11,25 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3.006 |
-3,65 |
1.503 |
-5,95 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
29 |
-12,12 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
5.080 |
0,00 |
2.475 |
-4,26 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
540 |
0,19 |
270 |
-2,54 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
1.980.349 |
-1,91 |
990.135 |
-4,21 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
54.722 |
21,94 |
27.360 |
19,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
62.374 |
-11,22 |
31.186 |
-13,30 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
2.566 |
-76,14 |
1.283 |
-76,72 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1.500 |
7,14 |
750 |
4,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
252.201 |
-1,35 |
126.095 |
-3,67 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
3.753 |
-7,79 |
1.826 |
-7,97 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
12.784 |
4,04 |
7.371 |
17,17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
50.895 |
-41,15 |
25.446 |
-42,54 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
2.214 |
0,18 |
1.073 |
5,20 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
850 |
|
425 |
|
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.166 |
195,19 |
583 |
188,61 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.938 |
-0,13 |
1.969 |
-2,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
55 |
0,00 |
27 |
-3,57 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
837 |
23,27 |
418 |
20,46 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
2.259.733 |
-9,64 |
1.099.360 |
-9,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
7.697 |
-13,81 |
3.751 |
-17,49 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.715 |
5,67 |
857 |
3,25 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
1.592 |
-61,25 |
796 |
-62,20 |
|
2025-04-30 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
22.747 |
34,28 |
11.373 |
31,13 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
19.674 |
10,22 |
9.837 |
7,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.702 |
11,55 |
2.288 |
11,40 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
44 |
0,00 |
22 |
0,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
272 |
-9,93 |
132 |
-10,20 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
93.227 |
15,54 |
46.612 |
12,83 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.332 |
0,00 |
2.108 |
-0,14 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.532 |
-1,62 |
5.266 |
-3,94 |
|
2025-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
3.067 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
666 |
25,66 |
333 |
22,51 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
485 |
-1,22 |
242 |
-3,59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7.242 |
22,60 |
4 |
0,00 |
|
2025-04-25 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
835 |
7,05 |
386 |
1,05 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12.536 |
3,39 |
6.099 |
3,22 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12.751 |
-1,59 |
6.375 |
-3,89 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.858.575 |
-3,99 |
929.250 |
-6,24 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
409 |
|
204 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.131 |
-5,83 |
1.066 |
-8,03 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20.417 |
5,14 |
10 |
11,11 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
527 |
0,00 |
270 |
13,03 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
570 |
0,18 |
285 |
-2,41 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8.320 |
-2,30 |
4.033 |
2,57 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
661 |
-72,18 |
305 |
-73,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
6.285 |
37,98 |
3.142 |
34,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9.900 |
30,26 |
4.950 |
27,19 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
93.153 |
-11,52 |
46.575 |
-13,60 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
650 |
7,08 |
325 |
4,52 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
2.250 |
0,00 |
1.125 |
-2,43 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
429 |
0,00 |
214 |
-2,28 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
9.100 |
5,81 |
4.550 |
3,32 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2.584 |
0,43 |
1.287 |
2,31 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
671 |
16,70 |
335 |
13,95 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
140 |
-22,22 |
68 |
-21,84 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
78.532 |
-31,66 |
39 |
-32,76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
77.069 |
-79,41 |
38.533 |
-79,89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.849 |
-2,73 |
2.924 |
-5,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2 |
-95,65 |
1 |
-95,65 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.291 |
-9,61 |
3.145 |
-11,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1.180 |
-1,67 |
590 |
-4,07 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-447 |
|
-223 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
5.592 |
0,00 |
2.796 |
-2,38 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
5.928 |
-3,14 |
2.964 |
-5,43 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
316.628 |
-21,12 |
158.308 |
-22,97 |
|
2025-04-21 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3.483 |
13,94 |
1.783 |
24,34 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
804 |
-2,43 |
402 |
-4,75 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
339 |
115,92 |
164 |
127,78 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
982 |
14,85 |
478 |
9,89 |
|
2025-07-17 |
13F |
K2 Financial Inc.
|
|
|
|
955 |
0,00 |
494 |
-2,76 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
528 |
-39,45 |
264 |
-35,92 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
462 |
|
231 |
|
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
654 |
0,00 |
327 |
-2,40 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
2.765 |
-85,38 |
1.345 |
-85,40 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.418 |
185,31 |
709 |
178,74 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.714 |
-6,50 |
1.857 |
-8,71 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
1.465 |
0,00 |
732 |
-2,40 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
23.973 |
1,34 |
11.663 |
1,18 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
53.858 |
-33,31 |
24.868 |
-37,11 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1.283 |
0,00 |
641 |
-2,29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
693 |
13,61 |
347 |
10,90 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
142 |
6,77 |
73 |
16,13 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
318 |
-3,05 |
159 |
-5,39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
34 |
30,77 |
17 |
30,77 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
607 |
0,00 |
294 |
5,00 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
2.195 |
1,34 |
1.097 |
-0,99 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
531 |
62,39 |
265 |
58,68 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
8 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
796 |
|
398 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
1.882 |
99,58 |
912 |
89,21 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3.670 |
0,00 |
1.835 |
-2,39 |
|
2025-05-08 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1.397 |
-1,90 |
698 |
-4,25 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
32 |
0,00 |
16 |
-6,25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
346 |
2,37 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8.596 |
18,27 |
4.167 |
24,20 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3.098 |
-4,71 |
1.549 |
-6,91 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7.444 |
-19,03 |
3.811 |
-11,66 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
4.427 |
31,60 |
2.187 |
26,87 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.143 |
16,85 |
1.039 |
22,70 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
1.800 |
0,00 |
900 |
-2,39 |
|