2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
2.902 |
0,00 |
346 |
-3,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.385 |
-22,39 |
285 |
-25,07 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
188 |
-1,57 |
22 |
-4,35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
98.609 |
4.710,20 |
11.764 |
4.549,80 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.656 |
14,45 |
675 |
10,49 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
50.802 |
-1,17 |
6.061 |
-4,52 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
42.855 |
41,96 |
5.113 |
37,16 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6.000 |
-36,84 |
716 |
-39,05 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
142.077 |
18,89 |
16.123 |
4,03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.402 |
-15,96 |
287 |
-18,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5.488 |
43,51 |
655 |
28,49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
11.446 |
-99,73 |
1.366 |
-99,74 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
2.082 |
0,00 |
248 |
-3,50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.343 |
-6,74 |
160 |
-9,60 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.012 |
-7,92 |
125 |
-0,80 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
62.933 |
-0,65 |
7.508 |
-4,01 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
9.669 |
11,97 |
1.154 |
8,16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.662 |
73,76 |
318 |
67,72 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
36 |
-5,26 |
4 |
0,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
200 |
-27,80 |
24 |
-32,35 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.451 |
-8,58 |
412 |
-11,80 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.007 |
-8,20 |
455 |
-19,79 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19.365 |
|
2.310 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
17.800 |
-28,23 |
2.124 |
-30,67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
20 |
|
2 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
40.063 |
-6,38 |
4.780 |
-9,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
353 |
-19,22 |
42 |
-20,75 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
27.572 |
-18,60 |
3.129 |
-28,78 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
22.849 |
-2,09 |
2.726 |
-5,41 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
481 |
0,00 |
57 |
-3,39 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
99.926 |
5,80 |
11.921 |
2,22 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.078 |
0,00 |
606 |
-3,51 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3.797 |
-0,89 |
453 |
-4,44 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
1.767 |
0,00 |
211 |
-3,67 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
400 |
0,00 |
48 |
-4,08 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
28.293 |
-1,19 |
3.375 |
-4,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
2.012 |
1,05 |
240 |
-2,04 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3.711 |
-8,69 |
443 |
-11,78 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
161.250 |
76,37 |
18.299 |
54,34 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
12.282 |
112,71 |
1.465 |
105,76 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
51 |
|
6 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
13.123 |
-66,42 |
1.620 |
-68,86 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
11.527 |
-2,27 |
1.375 |
-5,56 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
30.000 |
0,00 |
3.579 |
-3,37 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
105.000 |
250,00 |
12.526 |
238,17 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
200 |
|
24 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
854.543 |
-41,80 |
101.947 |
-43,77 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
30.000 |
47,38 |
3.579 |
42,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
9.792 |
-51,29 |
1.168 |
-52,94 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
181 |
|
19 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
9.904 |
9,97 |
1.182 |
15,11 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
48.955 |
17,89 |
5.555 |
3,16 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.832 |
0,00 |
219 |
-3,54 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
66 |
-69,44 |
8 |
-73,08 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
358 |
0,00 |
43 |
-4,55 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
411.596 |
-3,17 |
49.103 |
-6,45 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.517 |
-9,80 |
420 |
-12,89 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.245 |
5,15 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.200 |
0,75 |
766 |
19,69 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
125.019 |
1,07 |
14.915 |
-2,35 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3.838 |
0,00 |
458 |
-3,38 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
230 |
|
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
84 |
|
10 |
|
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
2.518 |
2,19 |
300 |
-1,32 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3.410 |
-5,51 |
407 |
-8,76 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
806 |
1,64 |
0 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3.434 |
7,25 |
410 |
3,54 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7.062 |
-3,49 |
842 |
-6,76 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
5.237 |
-9,57 |
625 |
-12,73 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
1.687 |
0,00 |
201 |
-3,37 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.255 |
-2,55 |
269 |
-5,61 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
55.057 |
0,23 |
5.729 |
-11,51 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.066 |
-11,17 |
132 |
-3,68 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
2 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
61.364 |
0,00 |
6.386 |
-11,71 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.416.063 |
-1,77 |
168.954 |
-5,03 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.998 |
-1,04 |
1.551 |
-4,38 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
76.650 |
12,59 |
9.144 |
8,78 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.386 |
-0,70 |
523 |
-4,04 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
24 |
|
3 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.549 |
0,00 |
185 |
-3,66 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
61.401 |
-0,02 |
7.325 |
-3,40 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
111.818 |
7,17 |
13 |
8,33 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
8.904 |
10,94 |
1.062 |
7,16 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
8.682 |
-35,67 |
1.036 |
-37,88 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.319 |
0,08 |
157 |
-3,09 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
42.632 |
-48,41 |
4.436 |
-54,46 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.117 |
|
253 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1.989 |
|
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13.268 |
3,07 |
1.381 |
-9,03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
23.600 |
210,53 |
2.815 |
225,43 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
1.905 |
-2,06 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
4.677 |
-21,22 |
558 |
-24,01 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3.249 |
0,00 |
388 |
-3,49 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
1.354 |
0,00 |
162 |
-3,59 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11.271 |
39,51 |
1.345 |
34,80 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
14.900 |
-43,98 |
1.778 |
-49,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.012.833 |
-9,61 |
478.731 |
-12,67 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
22.494 |
|
2.684 |
|
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
27.852 |
-2,96 |
3.323 |
-6,24 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
27.906 |
|
3.329 |
|
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.958 |
2,51 |
234 |
-0,85 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
32.560 |
-14,54 |
3.884 |
-17,43 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
297 |
24,27 |
35 |
20,69 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
21.262 |
-21,94 |
2.537 |
-24,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
387.553 |
0,63 |
46.235 |
-2,78 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
22.029 |
44,58 |
2.628 |
39,71 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.925 |
-31,01 |
826 |
-33,33 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
1.961 |
|
234 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
148.175 |
10,11 |
17.677 |
6,38 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
5.379 |
-5,45 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31.877.118 |
6,58 |
3.802.940 |
2,97 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
17.469 |
-2,16 |
2.084 |
-5,44 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
17.370 |
-1,52 |
2.072 |
-4,82 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
70.877 |
-10,13 |
9.192 |
-13,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
66.892 |
-3,98 |
6.961 |
-15,24 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
13.116 |
3,90 |
1.565 |
0,39 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
86 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
1.000 |
-90,00 |
119 |
-90,36 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
66.119 |
-2,22 |
7.888 |
-5,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
778.433 |
5,29 |
92.867 |
1,73 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
302 |
0,00 |
36 |
-2,70 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
5.995 |
0,00 |
715 |
-3,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.457 |
-9,55 |
412 |
-12,53 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
10.249 |
-2,84 |
1.223 |
-6,14 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
34.404 |
4,82 |
4.104 |
1,28 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.123 |
2,18 |
134 |
-1,48 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
52.947 |
19,02 |
6.322 |
15,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.310 |
12,80 |
1.230 |
18,06 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2.378 |
0,00 |
284 |
-3,41 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
2.225 |
0,00 |
265 |
-3,28 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
1.765 |
0,00 |
211 |
-3,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
9.690 |
2,60 |
1.156 |
-0,86 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
142.906 |
-6,14 |
17.049 |
-9,32 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.354 |
|
281 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10.928 |
21,13 |
1.304 |
16,97 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
7.611 |
149,46 |
914 |
182,66 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
10.269 |
-0,24 |
1.225 |
-3,62 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
92.000 |
5,75 |
10.976 |
2,17 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
275 |
0,00 |
33 |
-3,03 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
71.944 |
1,13 |
7.486 |
-10,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
103.100 |
60,59 |
12 |
71,43 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
148.796 |
-0,73 |
18 |
-5,56 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
41.416 |
3,78 |
4.941 |
0,26 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
18.880 |
1,20 |
2.252 |
-2,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
166.100 |
12,69 |
20 |
5,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
42.303 |
2,47 |
5.047 |
-1,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13.428 |
11,44 |
1.602 |
7,67 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4.323 |
39,14 |
516 |
34,46 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
130.800 |
0,00 |
15.604 |
-3,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
11.243 |
33,56 |
1.341 |
19,73 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.767 |
-9,69 |
465 |
-2,11 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
15.662 |
0,00 |
1.868 |
-3,36 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20.872 |
0,00 |
2.490 |
-3,38 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
77.722 |
0,75 |
9.272 |
-2,67 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
68.954 |
-9,46 |
8.226 |
-12,52 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
2.363 |
0,00 |
282 |
-3,44 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
97.877 |
0,36 |
12 |
-8,33 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.816 |
5,58 |
217 |
1,89 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.587 |
-2,85 |
309 |
-6,10 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
17.541 |
3,92 |
2.093 |
0,38 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
294 |
12,21 |
35 |
9,38 |
|
2025-04-21 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
112.696 |
-9,14 |
13.445 |
-12,22 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
143.468 |
25,11 |
14.929 |
-9,79 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
269.668 |
0,81 |
32.171 |
-2,60 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6.927 |
-1,17 |
1 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
33.084 |
3,79 |
3.947 |
0,28 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
31.074 |
-23,55 |
3.526 |
-33,11 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
14.725 |
13,79 |
1.757 |
9,96 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.990 |
0,00 |
237 |
-3,27 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
24 |
-76,24 |
3 |
-83,33 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
2.608 |
-3,69 |
311 |
-6,89 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
215 |
0,00 |
26 |
-3,85 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
19.219 |
-4,45 |
2.293 |
-7,69 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
2.110 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
116.295 |
-0,48 |
13.874 |
-3,85 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
27 |
-27,03 |
3 |
-25,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.664 |
-5,88 |
199 |
-9,17 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
127.424 |
0,00 |
14.460 |
-12,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
75.062 |
-46,13 |
8.955 |
-47,95 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
6.086 |
0,85 |
726 |
-2,55 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
311 |
0,00 |
37 |
-2,63 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
9.433 |
-4,45 |
1.125 |
-7,64 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
125 |
-28,57 |
15 |
-33,33 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5.452 |
1,96 |
650 |
-1,52 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.075 |
36,08 |
128 |
31,96 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
7.325 |
|
874 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
129.080 |
34,45 |
15.399 |
29,91 |
|
2025-04-25 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
3.500 |
0,00 |
454 |
-3,21 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
265 |
81,51 |
32 |
72,22 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
100 |
0,00 |
12 |
-8,33 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
15.585 |
-4,42 |
1.860 |
-7,65 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
27.407 |
-4,09 |
3.270 |
-7,34 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
3.480 |
-1,92 |
415 |
-5,25 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1.743 |
0,00 |
208 |
-3,72 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
19.500 |
0,00 |
2.029 |
-11,71 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
3.613 |
2,41 |
431 |
-1,15 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.244 |
-10,18 |
148 |
-13,45 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
15 |
|
2 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
94.198 |
2,18 |
11.238 |
-1,28 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.217 |
1,44 |
479 |
-11,32 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1.907.284 |
-9,95 |
216.439 |
-21,21 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
4.483 |
-2,71 |
535 |
15,09 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
438 |
37,30 |
52 |
26,83 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
5.773 |
-2,52 |
689 |
-5,88 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.237 |
1,56 |
148 |
-2,00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
39.048 |
16,58 |
4.658 |
12,65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
231.841 |
-19,37 |
27.659 |
-22,10 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
190.509 |
70,76 |
19.824 |
50,75 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
450 |
-7,22 |
0 |
|
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
2.096 |
-15,48 |
250 |
-18,30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
233.972 |
-1,56 |
27.913 |
-4,89 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11.746 |
-25,44 |
1.401 |
-27,97 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.751 |
0,11 |
209 |
-3,70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
5.700 |
0,00 |
680 |
-3,27 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
42.445 |
0,00 |
5.064 |
-3,40 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.306 |
-3,12 |
156 |
-6,63 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6.928 |
0,00 |
827 |
-3,39 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5.390 |
-2,87 |
643 |
-6,13 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
7.746 |
0,34 |
924 |
-3,04 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.143 |
3,02 |
2.284 |
-0,48 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
238 |
|
29 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
36 |
|
4 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
30.200 |
-15,41 |
3.603 |
-18,28 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
19.251.000 |
22,42 |
2.296.644 |
18,28 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
113.076 |
7,81 |
13.510 |
4,23 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
546 |
0,00 |
65 |
-2,99 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
480 |
-21,31 |
57 |
-24,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6.231 |
|
743 |
|
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
2.057 |
7,70 |
245 |
4,26 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
21.421 |
13,31 |
2.556 |
9,47 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
97.743 |
|
11.661 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.120 |
|
253 |
|
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
75 |
10,29 |
9 |
14,29 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.567.656 |
-8,82 |
163.130 |
-19,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.042.134 |
4,94 |
124.326 |
1,40 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13.744 |
-0,00 |
-1.640 |
-3,42 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
10.319 |
-2,96 |
1.231 |
-6,25 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.935 |
-48,97 |
231 |
-50,85 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
17.003 |
-0,08 |
2.028 |
-3,47 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
27.500 |
|
3.281 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
213 |
-11,25 |
25 |
-13,79 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17.531 |
85,53 |
2.091 |
94,33 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.499 |
-26,79 |
583 |
-29,16 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
649.419 |
0,93 |
77.476 |
-2,48 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
14.141 |
3,72 |
1.687 |
0,24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
696.577 |
3,91 |
83.102 |
0,40 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
841.661 |
-17,64 |
100.410 |
-20,43 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2.375 |
-3,53 |
283 |
-6,91 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
18.942 |
-0,38 |
2.260 |
-3,75 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
18.760 |
364,36 |
1.952 |
232,54 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
10.620 |
65,94 |
1.270 |
62,90 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
55.604 |
51,73 |
6.872 |
51,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.861.197 |
-7,38 |
460.641 |
-10,52 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
29.952 |
-1,02 |
3.573 |
-4,36 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
3.892 |
0,62 |
464 |
-2,73 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.874 |
|
224 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1.430.039 |
|
1.419 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.789 |
0,28 |
214 |
-3,18 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
9.900 |
83,33 |
1.181 |
77,33 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2.015 |
1,56 |
255 |
24,51 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
460 |
-6,12 |
48 |
-17,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
70.317 |
23,92 |
8.389 |
19,73 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
2.000 |
|
239 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.160 |
-3,82 |
496 |
-7,12 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
24.522 |
-6,66 |
2.926 |
-9,83 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
176 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.041 |
51.950,00 |
168 |
-3,45 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
10.838 |
4,36 |
1.230 |
-8,69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
18.053 |
-28,47 |
2.154 |
-30,91 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.813 |
-8,99 |
216 |
-11,84 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.361 |
20,21 |
301 |
23,97 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
811 |
0,00 |
92 |
-12,38 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
15.440 |
30,45 |
1.842 |
26,01 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3.826 |
0,00 |
456 |
-3,39 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
6.372 |
23,73 |
760 |
19,69 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
673 |
-12,82 |
83 |
-13,68 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
3.081 |
0,00 |
368 |
-3,42 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
40.336 |
-12,18 |
4.815 |
-15,14 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
98.193 |
-4,05 |
11.714 |
-7,30 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
7.125 |
0,00 |
850 |
-3,30 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
603 |
0,00 |
75 |
0,00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
40.553 |
9,71 |
5.007 |
18,90 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.292 |
0,00 |
154 |
-3,14 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
38.522 |
1,45 |
4.009 |
-10,44 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4.099 |
6,83 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10.342 |
-8,23 |
1.234 |
-11,36 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
14.554 |
0,34 |
1.736 |
-3,02 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
11.407 |
-0,64 |
1.361 |
-4,09 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
4.635 |
0,00 |
553 |
-3,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
527 |
-4,87 |
63 |
-8,82 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
7.569 |
100,61 |
903 |
94,19 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.598 |
25,18 |
549 |
20,97 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
101.503 |
-1,28 |
12.109 |
-4,62 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11.038 |
-4,92 |
1.253 |
-16,81 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
75 |
0,00 |
9 |
-11,11 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.441 |
-0,29 |
411 |
-3,76 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
822 |
-9,67 |
86 |
-20,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.500 |
-24,80 |
537 |
-27,37 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2.206 |
5,50 |
263 |
1,94 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
55.453 |
0,34 |
6.616 |
-3,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20.100 |
-11,45 |
2.398 |
-14,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.195 |
-11,86 |
620 |
-14,86 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.510 |
-12,50 |
514 |
-19,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
55.800 |
59,43 |
6.657 |
54,04 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
654 |
-9,79 |
77 |
-12,50 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
-9,09 |
1 |
0,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
273.828 |
-2,31 |
32.668 |
-5,62 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
2.452 |
4,56 |
293 |
1,04 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
6.500 |
-12,16 |
775 |
-15,12 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.447 |
-9,56 |
173 |
-12,69 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
29.422 |
-1,09 |
3.510 |
-4,44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.198 |
|
501 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.883 |
-0,11 |
225 |
-3,45 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
21.488 |
-36,71 |
2.236 |
-54,36 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
41.615 |
-25,35 |
4.330 |
-34,10 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
7.836 |
-2,09 |
1.016 |
-5,22 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
6.400 |
0,00 |
764 |
-3,42 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.287 |
0,00 |
273 |
-3,55 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39.698 |
22,72 |
4.736 |
18,55 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
89 |
|
11 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
100 |
|
3 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.755 |
30,97 |
448 |
26,27 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
984 |
0,10 |
117 |
-3,31 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4.094 |
-8,80 |
488 |
-11,91 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
2.194 |
|
262 |
|
|
2025-04-01 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
1.000 |
0,00 |
118 |
-3,31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
291.190 |
0,00 |
34.739 |
-3,39 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
434 |
37,34 |
51 |
41,67 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
425 |
|
51 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
14 |
-89,71 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
328.849 |
-0,09 |
39.232 |
-3,48 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
13.715 |
-10,37 |
1.556 |
-21,57 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
8.025 |
-7,19 |
957 |
-2,84 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.513 |
0,74 |
1.374 |
5,45 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
13 |
|
2 |
|
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
33.800 |
0,00 |
4.032 |
-3,38 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
193 |
107,53 |
20 |
100,00 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
1.848 |
0,00 |
220 |
-3,51 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
54.525 |
-1,52 |
6.505 |
-4,86 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.275 |
0,00 |
145 |
-12,73 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
199 |
0,00 |
24 |
-4,17 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-24 |
-55,56 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
3.612 |
0,00 |
431 |
-3,59 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-5.099 |
-0,00 |
-608 |
-3,34 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
7.047 |
3,68 |
841 |
0,12 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
53 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
80.942 |
2,92 |
9.657 |
-0,57 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
12.545 |
2,52 |
1.497 |
-0,99 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
18.575 |
-4,55 |
2.216 |
-7,78 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
13.922 |
1,62 |
1.661 |
-1,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
9.736 |
-5,07 |
1.162 |
-8,29 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4.562 |
-0,87 |
544 |
-4,23 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
9.994 |
5,17 |
1.192 |
1,62 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
42.000 |
0,00 |
4.371 |
-11,72 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
15.955 |
-11,42 |
1.811 |
-22,48 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
482.172 |
479,74 |
57.523 |
426,19 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2.600 |
0,00 |
310 |
-3,43 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
734 |
0,00 |
88 |
-3,33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
31.025 |
3,20 |
3.521 |
-9,70 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14.640 |
-6,04 |
1.747 |
-9,20 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
143 |
25,44 |
17 |
21,43 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.739 |
|
207 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
3.250 |
0,00 |
388 |
-3,49 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
20.485 |
-0,32 |
2.444 |
-3,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
34.000 |
-20,19 |
4.056 |
-22,89 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.490 |
1.456,25 |
297 |
1.463,16 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
350 |
|
42 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.011 |
-7,75 |
240 |
-11,15 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.143 |
-8,10 |
0 |
|
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
13.087 |
9,85 |
1.561 |
6,12 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.093 |
-3,90 |
488 |
-7,05 |
|
2025-07-25 |
NP |
AMLPX - MainGate MLP Fund Class A
|
|
|
|
60.000 |
0,00 |
6.809 |
-12,50 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
5.000 |
0,00 |
596 |
-3,40 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.570 |
|
1.500 |
|
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
71.116 |
-66,43 |
8.484 |
-67,57 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3.506 |
13,35 |
418 |
9,71 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
98.248 |
0,17 |
11.721 |
-3,22 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
581.886 |
-50,71 |
69.419 |
-52,38 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
47.888 |
0,31 |
5.713 |
-3,07 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
48.014 |
-4,81 |
5.728 |
-8,03 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
650 |
0,00 |
78 |
-3,75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
41.159 |
-24,29 |
5 |
-33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
234.254 |
51,98 |
27.947 |
46,84 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11.782 |
-29,61 |
1.406 |
-26,32 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
39.642 |
0,59 |
4.729 |
-2,82 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
95.701 |
0,00 |
11.417 |
-3,38 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
468 |
-6,96 |
56 |
-11,29 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.436 |
-2,38 |
171 |
-5,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
765.908 |
0,76 |
86.915 |
-11,84 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
29.966 |
-14,42 |
3.700 |
-7,24 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4.372 |
0,00 |
523 |
-1,69 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.550 |
67,57 |
185 |
61,40 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
217.917 |
-0,79 |
25.997 |
-4,15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.521.294 |
-2,00 |
181.490 |
-5,32 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.190 |
318,51 |
858 |
304,25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16.143 |
4,32 |
1.926 |
0,84 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
193 |
543,33 |
23 |
666,67 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4.336 |
0,07 |
517 |
-3,18 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.595 |
114,67 |
190 |
108,79 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
236.167 |
0,48 |
28.175 |
-2,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.800 |
-18,18 |
215 |
-21,03 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
23.988 |
-1,80 |
3.111 |
-4,92 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3.567 |
62,43 |
426 |
56,83 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
25.000 |
0,00 |
2.985 |
-3,27 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
10.000 |
|
1.193 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.361 |
-8,23 |
162 |
-3,57 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2.025 |
0,00 |
242 |
-3,60 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3.245 |
0,00 |
387 |
-3,25 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
63 |
0,00 |
8 |
0,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
92 |
0,00 |
11 |
-9,09 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
45.594 |
-11,89 |
5.439 |
-14,87 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
49.190 |
0,00 |
5.119 |
-11,73 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.525 |
-13,20 |
301 |
-16,16 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2.008 |
-4,65 |
240 |
-8,08 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13.451 |
-37,07 |
1.400 |
-44,46 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
144.195 |
3,39 |
17.202 |
-0,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.402 |
2,30 |
287 |
-1,04 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.462 |
-52,79 |
256 |
-58,31 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
2.730 |
0,00 |
326 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
45.428 |
-58,00 |
5.420 |
-59,42 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
12.267 |
5,38 |
1.463 |
1,81 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
136.142 |
2,36 |
16 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
61.821 |
3,17 |
7.375 |
-0,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.781 |
0,00 |
332 |
-3,50 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
25.953 |
5,72 |
2.945 |
-7,48 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.733 |
-24,56 |
684 |
-27,19 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
894 |
1,36 |
107 |
-1,85 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
389 |
31,42 |
46 |
27,78 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.569 |
-55,38 |
306 |
-56,90 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.854 |
18,98 |
1.414 |
14,96 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
16.659 |
-4,87 |
2.161 |
-7,93 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.064 |
0,96 |
1.917 |
-2,49 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
36.062 |
0,55 |
4.302 |
-2,85 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
10.084 |
0,00 |
1.203 |
-3,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
390.982 |
1,13 |
46.644 |
-2,29 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
36.574 |
-15,89 |
4.363 |
-18,74 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3.381 |
0,00 |
403 |
-3,36 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.797 |
-284,79 |
692 |
-278,55 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
78.157 |
-12,43 |
8.869 |
-23,37 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
166.624 |
8,26 |
17.339 |
-4,43 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7.655 |
-52,78 |
913 |
-54,37 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
10.109 |
29,79 |
1.206 |
25,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
754 |
-1,31 |
90 |
-5,32 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.868 |
1,47 |
223 |
-2,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6.727 |
-4,51 |
803 |
-7,71 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
998 |
-35,94 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.617 |
8,05 |
312 |
4,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
243 |
956,52 |
29 |
1.300,00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
6.109 |
0,49 |
729 |
-2,93 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
27.302 |
140,61 |
3.257 |
132,48 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6.609 |
0,35 |
788 |
16,57 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.147 |
30,94 |
137 |
25,93 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
8.800 |
-4,35 |
1.050 |
-7,66 |
|
2025-05-02 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
16.971 |
-79,62 |
2.025 |
-80,31 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
268.691 |
-35,30 |
30.491 |
-43,39 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10.522 |
-16,58 |
1.095 |
-26,38 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
330 |
0,00 |
39 |
-2,50 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.635 |
-2,94 |
434 |
-6,28 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15.126 |
4,50 |
1.805 |
0,95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
51.900 |
|
6.192 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
6.600 |
-7,04 |
787 |
-10,16 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
188.273 |
-7,70 |
21.365 |
-19,23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
53.383 |
0,00 |
6.369 |
-3,38 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
22.562 |
135,95 |
2.692 |
128,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
32.383 |
-34,03 |
3.862 |
-35,39 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
6.049 |
36,64 |
722 |
32,05 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
7.629 |
0,00 |
910 |
-3,40 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
294.429 |
-1,13 |
35.125 |
-4,48 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.382 |
-18,27 |
163 |
-20,98 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
53.322 |
-1,54 |
6.051 |
-13,85 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.375 |
28,67 |
1.775 |
39,54 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
50.000 |
100,00 |
5.203 |
76,61 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20.912 |
-13,63 |
2 |
0,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
936 |
|
112 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
27 |
8,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
35.609 |
-4,15 |
4.248 |
-7,39 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
317.475 |
-6,22 |
33.036 |
-17,21 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6.005 |
0,00 |
716 |
-3,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
11.815 |
32,22 |
1.410 |
27,74 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
12.022 |
52,80 |
1.251 |
34,95 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
4.781 |
-6,22 |
570 |
-9,38 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
210 |
|
25 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
136.258 |
0,52 |
14.179 |
-11,26 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
171.805 |
-3,27 |
17.878 |
-14,61 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14.756 |
-34,51 |
1.760 |
-36,74 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.004 |
7,29 |
1.023 |
29,99 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
850 |
299,06 |
101 |
320,83 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
111 |
0,00 |
13 |
0,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
34 |
-96,71 |
4 |
-96,85 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
590.000 |
87,30 |
70.387 |
80,96 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
19.842 |
-0,09 |
2.367 |
-3,47 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
8.498 |
-35,39 |
1.014 |
-52,84 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6.357 |
-0,84 |
758 |
-4,17 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
10.783 |
12,11 |
1.224 |
-1,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
173.500 |
-5,45 |
20.690 |
-7,40 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7.860 |
-15,48 |
818 |
-25,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
98.600 |
-15,94 |
11.758 |
-17,67 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
5.365 |
0,00 |
640 |
-3,32 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.492 |
0,00 |
297 |
-3,26 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3.311 |
-5,56 |
395 |
-7,51 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.587 |
0,00 |
428 |
16,03 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.515 |
4,12 |
181 |
0,56 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.058 |
-20,93 |
125 |
-23,46 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
14.492 |
-0,69 |
1.729 |
-4,05 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
424 |
0,00 |
51 |
-3,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
90.971 |
0,00 |
10.853 |
-3,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.319 |
981,15 |
157 |
946,67 |
|
2025-05-02 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2.821 |
|
337 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.162 |
-7,63 |
139 |
-10,97 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4.291 |
8,91 |
512 |
5,14 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
21.542 |
61,70 |
2.242 |
42,74 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
181 |
18,30 |
22 |
16,67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11.815 |
-58,52 |
1.409 |
-59,93 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
67.716 |
-0,95 |
8.079 |
-4,30 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
39.980 |
8,22 |
4.770 |
4,56 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
141.473 |
14,86 |
16.878 |
10,97 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
3.917 |
-10,82 |
467 |
-13,84 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.279 |
0,00 |
133 |
-11,33 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
270 |
58,82 |
32 |
60,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
118.900 |
-1,98 |
14.185 |
-5,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
187.300 |
41,15 |
22.345 |
36,37 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11.612 |
4,10 |
1.385 |
0,58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6.588 |
-4,56 |
786 |
-7,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.154 |
-79,71 |
3.120 |
-80,12 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10.599 |
70,43 |
1.264 |
64,80 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
942 |
-50,65 |
111 |
-59,64 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
6.569 |
10,61 |
784 |
6,82 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
4.234 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
156.126 |
29,21 |
17.717 |
13,06 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
27.932 |
4,65 |
3.332 |
1,12 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
168.931 |
-15,04 |
17.579 |
-25,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
88.401 |
0,00 |
9.199 |
-11,71 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
68 |
1,49 |
8 |
0,00 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
4.561 |
|
475 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
99 |
|
10 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
38.996 |
-3,70 |
4.652 |
-6,96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.658.017 |
-5,93 |
197.801 |
-9,11 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
321 |
-5,59 |
33 |
-17,50 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
47.400 |
-42,75 |
5.655 |
-51,63 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
17.254 |
-1,13 |
2.058 |
-4,46 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8.522 |
-3,27 |
1.017 |
-6,53 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
11.280 |
-2,41 |
1.346 |
-5,75 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4.483 |
32,16 |
535 |
27,75 |
|
2025-05-14 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.281 |
-26,32 |
272 |
-28,80 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.972 |
-14,26 |
235 |
-17,25 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
43.927 |
-8,31 |
5.241 |
-11,41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
354 |
154,68 |
42 |
147,06 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
2.280 |
|
272 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
276.731 |
-8,00 |
33 |
-10,81 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.547 |
263,15 |
185 |
253,85 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
45.681 |
-0,44 |
5.450 |
-3,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
9.394.750 |
6,07 |
1.120.794 |
2,47 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3.011 |
1.907,33 |
359 |
1.888,89 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.303 |
55,51 |
394 |
50,38 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.057 |
0,00 |
126 |
-3,08 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20.182 |
5,80 |
2.408 |
2,21 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
4.194 |
-19,33 |
500 |
-22,12 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
14.166 |
-3,93 |
1.690 |
-7,14 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
3.507 |
-14,65 |
418 |
-17,55 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-15.345 |
-26,93 |
-1.597 |
-35,52 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.705 |
|
323 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
60.756 |
|
7.248 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
79.505 |
-0,67 |
9 |
0,00 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
17.030 |
0,00 |
2.032 |
-3,38 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
67.727 |
107,11 |
7.048 |
82,85 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
155 |
0,00 |
19 |
-5,26 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
14.675 |
|
2 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
31.947 |
-1,88 |
3.625 |
-14,14 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
29.589 |
91,03 |
3.530 |
84,57 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
21.248 |
-22,82 |
2.535 |
-25,45 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.504 |
0,42 |
657 |
-2,96 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
85 |
11,84 |
11 |
10,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
20.983 |
-53,81 |
3 |
-60,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
3.500 |
0,00 |
364 |
-11,65 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
12.017 |
-15,38 |
1.434 |
-18,25 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
3.888 |
-26,20 |
464 |
-28,77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
170 |
-23,08 |
18 |
-34,62 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
94.046 |
-1,67 |
11.220 |
-5,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
5.808 |
0,07 |
693 |
-3,35 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
14.941 |
71,42 |
1.555 |
51,31 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6.993 |
-1,20 |
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
3.391 |
40,71 |
405 |
36,03 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5.930 |
0,27 |
730 |
26,30 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21.301 |
-2,67 |
2.541 |
-5,96 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
14.788 |
7,31 |
1.764 |
3,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
7.224 |
-49,72 |
862 |
-51,47 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
52.804 |
0,00 |
6.300 |
5,12 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
2.576 |
-1,00 |
307 |
-4,36 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
140.991 |
2,12 |
14.672 |
-9,84 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
1.854 |
1,04 |
235 |
3,98 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
429 |
1,90 |
51 |
0,00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
17.485 |
1,89 |
1.819 |
-10,04 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.001 |
-3,10 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.027.994 |
12,47 |
122.638 |
8,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
4.000 |
|
477 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
42.167 |
3,74 |
5.031 |
0,22 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
5.000 |
|
596 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
626 |
0,81 |
75 |
-2,63 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
65 |
0,00 |
8 |
-12,50 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
21.492 |
-1,43 |
2.564 |
-4,79 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.881 |
0,00 |
224 |
-3,45 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
30.739 |
5,00 |
3.667 |
1,44 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
47.648 |
0,68 |
5.684 |
-2,74 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.521 |
-8,98 |
181 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
187.920 |
-5,83 |
21.325 |
-17,60 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
950 |
0,00 |
113 |
-3,42 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
162 |
-10,00 |
17 |
-23,81 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.143 |
-75,74 |
256 |
-76,61 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.279 |
1.202,29 |
237 |
1.085,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.621 |
-9,40 |
671 |
-12,53 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
151.049 |
0,10 |
18.020 |
-3,29 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
46.500 |
-4,71 |
4.839 |
-15,89 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
49.491 |
4,09 |
5.904 |
0,58 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.700 |
-10,53 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
272 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
85 |
1,19 |
9 |
-11,11 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
214 |
-28,90 |
26 |
-32,43 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45.116 |
|
4.695 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
246 |
0,00 |
30 |
-3,33 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
6.255 |
1,51 |
746 |
-1,84 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
122.070 |
137,89 |
14.563 |
129,83 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2.400 |
-8,92 |
250 |
-19,68 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
47.800 |
29,19 |
5.703 |
24,82 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
17.541 |
0,49 |
2.093 |
-2,92 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
69.696 |
-4,66 |
8.315 |
-7,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
42.089 |
3,55 |
5.021 |
0,04 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.770 |
-0,48 |
450 |
-3,85 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
392.999 |
-9,93 |
44.598 |
-21,18 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
106.103 |
1,42 |
12.658 |
-2,01 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11.434 |
73,74 |
1.492 |
133,13 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2.775 |
0,00 |
343 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
192.253 |
-80,05 |
22.936 |
-80,73 |
|
2025-04-28 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
4.000 |
134,33 |
494 |
77,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.327.304 |
17,43 |
1.226.815 |
13,40 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
2.925 |
-1,12 |
349 |
-4,66 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.549 |
184,62 |
781 |
175,00 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.959 |
-4,91 |
711 |
-8,15 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
139 |
0,00 |
17 |
-5,88 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7.143 |
114,44 |
743 |
89,54 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
111 |
-11,20 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2.207.183 |
-4,90 |
229.679 |
-16,04 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
35.077 |
5,16 |
4.185 |
1,60 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
42.260 |
7,47 |
5.042 |
3,83 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.655 |
14,85 |
172 |
1,78 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.917 |
0,37 |
229 |
-2,98 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.245 |
-7,30 |
648 |
0,47 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8.860 |
-30,56 |
922 |
-38,76 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
7.026 |
0,00 |
838 |
-3,34 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.155 |
-35,00 |
376 |
-37,23 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
533 |
|
64 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.937 |
-0,81 |
350 |
-4,11 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
20.047 |
-7,09 |
2.392 |
-10,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.000 |
-11,76 |
358 |
-14,80 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
176 |
0,00 |
22 |
0,00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
24.144 |
-0,06 |
2.880 |
-3,45 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
178.000 |
|
21.235 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
231 |
-7,23 |
28 |
-10,00 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
4.248 |
88,13 |
507 |
82,01 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
500 |
0,00 |
60 |
-3,28 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
7.564 |
-6,18 |
902 |
-9,35 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
97 |
203,12 |
12 |
266,67 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
829 |
0,00 |
99 |
-3,92 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
1.893 |
0,00 |
226 |
-3,43 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
10.235 |
7,42 |
1.221 |
3,83 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
245 |
0,00 |
29 |
-3,33 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
85 |
0,00 |
10 |
0,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.032 |
6,95 |
251 |
15,74 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
59.186 |
-19,51 |
7.061 |
-22,25 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
18.150 |
0,00 |
2.165 |
-3,39 |
|