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 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
21.609 |
-5,04 |
2.578 |
-8,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
75.464 |
-4,61 |
7.853 |
-15,80 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.893 |
|
2.612 |
|
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
5.000 |
0,00 |
520 |
-11,71 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2.406 |
-2,59 |
287 |
-5,59 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.308 |
8,20 |
716 |
-5,42 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
72 |
-4,05 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
10.008 |
1,67 |
1.194 |
-1,81 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
8.185 |
0,00 |
976 |
-3,37 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
9.723 |
-18,52 |
1.160 |
-21,32 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
16.456 |
-3,58 |
1.963 |
-6,83 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
232 |
-20,27 |
28 |
-22,86 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
20.736 |
5,68 |
2.353 |
-7,51 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.130 |
-14,72 |
135 |
-17,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
21.256 |
-2,92 |
2.536 |
-6,22 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
793 |
0,76 |
95 |
-3,09 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
56.294 |
15,40 |
6.388 |
0,98 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.114 |
-41,03 |
261 |
-36,03 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
6.374 |
0,00 |
760 |
-3,43 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
199.461 |
-2,08 |
24 |
-4,17 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
4.470 |
3,40 |
533 |
0,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
329 |
0,00 |
39 |
-2,50 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
123.794 |
0,42 |
12.882 |
-11,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
435.700 |
|
51.979 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
30.591 |
-0,74 |
3.650 |
-4,10 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2.646 |
5,17 |
316 |
1,61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
247.400 |
|
29.515 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
26.790 |
-63,13 |
3.196 |
-64,37 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
100 |
-42,86 |
12 |
-47,62 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.609 |
-15,91 |
431 |
-18,87 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.351 |
-96,58 |
280 |
-96,70 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
5.284 |
-0,94 |
630 |
-4,26 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
8.204 |
-3,58 |
979 |
-6,86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
131.496 |
-25,30 |
15.687 |
-27,83 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
3.541 |
0,00 |
422 |
-3,43 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
2.489 |
0,04 |
297 |
-3,58 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.502 |
-8,81 |
803 |
-1,23 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
54 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
1.710 |
0,00 |
204 |
-3,32 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
15.853 |
-17,97 |
1.891 |
-20,75 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
556.005 |
-30,70 |
66.331 |
-41,43 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
7.929 |
-2,85 |
946 |
-6,16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
97 |
-42,60 |
12 |
-50,00 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
3.413 |
0,74 |
407 |
-2,63 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2.863 |
-8,56 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
38 |
|
5 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
83 |
|
10 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
143.614 |
96,26 |
17.133 |
89,63 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.887 |
0,38 |
344 |
-3,10 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
20.891 |
|
2.492 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1.825 |
-7,08 |
218 |
-10,33 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
540 |
15,88 |
61 |
1,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.624.294 |
-2,07 |
1.863.978 |
-5,38 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
87.800 |
87.700,00 |
10.475 |
87.183,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
22 |
|
3 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
455 |
0,00 |
54 |
-3,57 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2.738 |
-1,79 |
327 |
-5,23 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
5.800 |
0,00 |
604 |
-11,71 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
3.210 |
0,16 |
383 |
-3,29 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
66.682 |
-5,25 |
7.567 |
-17,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24.881 |
-21,42 |
2.968 |
-24,07 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
6.203 |
9,85 |
740 |
6,17 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
74.900 |
0,00 |
8.936 |
-3,38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.334.612 |
2,18 |
295.235 |
20,56 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1.938 |
-2,07 |
0 |
|
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
466.980 |
12,36 |
55.711 |
8,55 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
3.187.000 |
0,00 |
380.209 |
-3,39 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.583 |
-6,47 |
427 |
-9,73 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
126.300 |
-31,47 |
15.068 |
-33,79 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
47.746 |
-0,83 |
5.696 |
-4,19 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
687 |
43,42 |
71 |
26,79 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.133.705 |
-6,24 |
117.973 |
-17,23 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.754 |
-1,64 |
329 |
-4,93 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.823.709 |
-3,98 |
575.468 |
-7,23 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2.081 |
-42,21 |
248 |
-34,74 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
211.339 |
3,46 |
25.213 |
-0,04 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
40.000 |
0,00 |
4.539 |
-12,49 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
217 |
0,00 |
26 |
-3,85 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
61.226 |
3,43 |
7.304 |
-0,07 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.761 |
12,14 |
329 |
8,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
534 |
0,00 |
56 |
-11,29 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11.585 |
-0,42 |
1.382 |
-3,76 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
349.914 |
98,15 |
41.745 |
91,44 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
111.571 |
-36,68 |
14.470 |
-38,71 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
11.564.289 |
0,77 |
1.379.620 |
-2,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
2.201 |
-0,95 |
263 |
-4,38 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
32.220 |
-1,53 |
3.844 |
-4,88 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15.164 |
-2,97 |
1.809 |
-6,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
19.235 |
-6,56 |
2.295 |
-9,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.950 |
-10,51 |
233 |
-13,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
87.400 |
0,00 |
10.427 |
-3,39 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
11.847 |
-5,24 |
1.233 |
-16,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
911 |
-9,80 |
112 |
-2,61 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
71 |
-10,13 |
8 |
-20,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6.113 |
-8,39 |
694 |
-19,88 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
69.551 |
-1,47 |
8.297 |
-4,81 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.171 |
104,36 |
140 |
98,57 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
800 |
-27,27 |
95 |
-28,57 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
49.517 |
5,39 |
5.910 |
0,96 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
6.174 |
4,82 |
737 |
1,24 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7.720 |
24,44 |
921 |
20,23 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16.308 |
-5,98 |
1.946 |
-9,15 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.324 |
4,33 |
158 |
0,64 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.469 |
76,36 |
257 |
55,15 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
14.589 |
-4,74 |
1.740 |
-7,99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
64.314 |
-23,13 |
7.673 |
-25,73 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
250 |
-11,66 |
30 |
-14,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20.863 |
-17,65 |
2.489 |
-20,46 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
132 |
0,00 |
14 |
-13,33 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.703 |
1,66 |
802 |
-10,30 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
4.287 |
-15,56 |
511 |
-18,37 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.721 |
0,00 |
325 |
-3,28 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
504 |
0,80 |
62 |
1,64 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.178 |
-11,53 |
379 |
-14,45 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8.499 |
1,01 |
1.014 |
-2,41 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6.214 |
-2,49 |
741 |
-5,73 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6.590 |
4,45 |
786 |
0,90 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
7.005 |
-11,65 |
836 |
-14,71 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
233 |
0,00 |
28 |
-3,57 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
3.215 |
0,00 |
383 |
-3,28 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.395 |
-20,14 |
405 |
-22,71 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
50.691 |
8,07 |
5.752 |
-5,43 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3.725 |
0,00 |
444 |
-3,27 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
50 |
-12,28 |
6 |
-28,57 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
149 |
40,57 |
18 |
30,77 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
6.700 |
|
799 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
18.554 |
-0,50 |
2.213 |
-3,87 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
5.100 |
|
608 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.093 |
-63,55 |
130 |
-64,86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.668 |
29,77 |
318 |
25,69 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
3.350 |
0,00 |
400 |
-3,39 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
189.419 |
11,98 |
19.711 |
-1,14 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-92 |
-0,00 |
-11 |
-9,09 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
193.236 |
|
23.053 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
16.109 |
|
1.922 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.045 |
0,00 |
244 |
-3,57 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
710 |
0,00 |
85 |
-3,45 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
3.254 |
-1,03 |
388 |
-4,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.253 |
6,82 |
0 |
|
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
1.000 |
-90,00 |
119 |
-90,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
165 |
0,00 |
20 |
-5,00 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2.781 |
-9,21 |
332 |
-12,43 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8.280 |
-1,19 |
988 |
-4,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
54.246 |
783,49 |
6.472 |
753,69 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
21.442 |
4,95 |
2.558 |
1,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8.015 |
126,09 |
956 |
91,20 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4.220 |
10,82 |
503 |
7,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100.300 |
-3,46 |
11.966 |
-6,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
85.900 |
103,07 |
10.248 |
96,19 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.977 |
32,90 |
594 |
28,35 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.956 |
0,68 |
676 |
-11,99 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
912 |
9,22 |
109 |
4,85 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
103.347 |
-7,77 |
11.728 |
-19,30 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
428 |
30,89 |
45 |
15,79 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.094 |
0,00 |
250 |
-3,49 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.501 |
0,44 |
309 |
8,83 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
280.600 |
0,00 |
33 |
-2,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
313 |
-30,44 |
33 |
-39,62 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
5.349 |
19,45 |
557 |
5,50 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.658 |
12,71 |
199 |
9,39 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
55.405 |
23,57 |
6.610 |
19,38 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
533 |
-52,66 |
55 |
-66,05 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1.986 |
-2,55 |
237 |
-5,98 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
6.324 |
0,02 |
754 |
-3,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
80.317 |
-11,67 |
8.358 |
-22,02 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10.679 |
-12,99 |
1.274 |
-15,97 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
637 |
-64,29 |
75 |
-65,44 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.240 |
-5,57 |
441 |
-16,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
254.522 |
-2,68 |
30 |
-6,25 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
56.434 |
-38,31 |
6.404 |
-46,02 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
385 |
0,00 |
46 |
-4,26 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.170 |
|
259 |
|
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
460.340 |
-4,37 |
54.919 |
-7,61 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
460.226 |
-1,23 |
52.226 |
-13,58 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
65 |
-33,67 |
8 |
-41,67 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.123 |
|
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
52.111 |
4,75 |
6.139 |
1,27 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.602 |
-1,15 |
430 |
-4,45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
680 |
0,00 |
77 |
-12,50 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
20.369 |
4,91 |
2.430 |
1,38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
7.844 |
-42,79 |
936 |
-44,77 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3.056 |
-2,18 |
365 |
-5,45 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
678 |
8,13 |
71 |
-4,11 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
18.966 |
-5,54 |
2.263 |
-8,75 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
444.546 |
-0,66 |
53.035 |
-4,02 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
221.856 |
-1,02 |
26.467 |
-4,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
25.000 |
-67,15 |
2.982 |
-68,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
24.000 |
421,74 |
2.863 |
404,05 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
34.158 |
248,41 |
4 |
300,00 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
2.466 |
0,00 |
294 |
-3,29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.569 |
-28,43 |
426 |
-27,10 |
|
2025-05-13 |
13F |
Fca Corp /tx
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2.296 |
-12,47 |
274 |
-15,48 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4.310 |
-2,60 |
514 |
-5,86 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
2.315 |
-27,57 |
276 |
-29,95 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.721 |
13,01 |
1.398 |
9,22 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
47.667 |
-47,87 |
4.960 |
-53,98 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
400 |
|
48 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
2.247 |
1,03 |
268 |
5,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
60.000 |
36,67 |
7.158 |
32,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
20.500 |
|
2.446 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
19.758 |
-3,01 |
2.357 |
-6,28 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
12.600 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
119.400 |
0,45 |
14.704 |
-0,52 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
123.339 |
31,77 |
15.996 |
27,55 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.979 |
-52,81 |
355 |
-54,43 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
4.403 |
-17,76 |
525 |
-20,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.619.467 |
-3,58 |
312.503 |
-6,85 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
14.750 |
2,97 |
1.760 |
-0,51 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
5.750 |
-3,35 |
686 |
-6,54 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.721 |
-3,54 |
1.399 |
-6,80 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
106.598 |
8,61 |
11.093 |
-4,11 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
874 |
4,30 |
104 |
0,97 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
50 |
0,00 |
6 |
-16,67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8.343 |
9,52 |
995 |
5,85 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
87.425 |
-1,49 |
10.430 |
-4,83 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
96.974 |
0,95 |
11.569 |
-2,46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
74.388 |
-31,42 |
8.874 |
-33,74 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.002 |
|
239 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.185 |
0,95 |
382 |
16,16 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
91 |
|
11 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
103.255 |
0,00 |
10.745 |
-11,72 |
|
2025-05-29 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
36.761 |
3,00 |
4.539 |
11,63 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
3.274 |
|
427 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
3.007 |
-16,19 |
374 |
-15,58 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
1.100 |
0,00 |
125 |
-12,68 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1.735 |
0,29 |
207 |
-2,82 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
19.089 |
-7,19 |
2.277 |
-10,32 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
45.313 |
0,08 |
5.406 |
11,67 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.101 |
1,23 |
489 |
-2,20 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
390 |
-0,51 |
44 |
-12,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
8.820 |
0,75 |
1.052 |
-2,59 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
14.981 |
3,31 |
1.700 |
-9,57 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
17.324 |
0,67 |
2.067 |
-2,73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
962 |
-9,76 |
115 |
-12,98 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.984 |
-0,70 |
452 |
-13,08 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
42.584 |
-7,16 |
5.080 |
-10,31 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
32 |
0,00 |
5 |
25,00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
831 |
-0,84 |
94 |
-12,96 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
196 |
-3,92 |
23 |
-8,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
74.126 |
0,19 |
8.843 |
-3,20 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
556 |
0,00 |
66 |
-2,94 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
29.529 |
51,59 |
4 |
50,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13.506 |
2,46 |
1.611 |
-0,98 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.238 |
-36,16 |
386 |
-38,34 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
9.626 |
-35,06 |
1.002 |
-42,70 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
114.767 |
-1,40 |
11.943 |
-12,95 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
321 |
0,00 |
38 |
-2,56 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
6.400 |
-36,70 |
764 |
-38,86 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.867 |
5,60 |
223 |
1,83 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
118.940 |
-4,48 |
13.497 |
-16,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
93.399 |
-1,55 |
11.142 |
-4,88 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
46.159 |
13,80 |
5.507 |
9,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
42.204 |
11,65 |
5 |
25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
891.111 |
-24,39 |
106.310 |
-26,95 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1.303 |
0,00 |
155 |
-3,12 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1.786 |
-2,24 |
213 |
-5,33 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
21.953 |
-6,48 |
2.619 |
-9,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
206 |
-8,85 |
25 |
-11,11 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
7.522 |
1,46 |
897 |
-1,97 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
3.914 |
-8,21 |
467 |
-11,41 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.982 |
7,94 |
714 |
4,24 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.815 |
10,20 |
189 |
-3,09 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3.899 |
1,83 |
442 |
-10,89 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
4.144 |
0,00 |
494 |
-3,33 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
3.041 |
18,33 |
363 |
14,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
26.642 |
0,24 |
2.772 |
-11,49 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
235 |
-11,65 |
28 |
-12,50 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
6.932 |
29,42 |
827 |
24,96 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2.497 |
|
298 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-3.282 |
-7,65 |
-392 |
-10,73 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
39 |
290,00 |
5 |
300,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
17.807 |
-2,93 |
2.124 |
-6,23 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
25 |
25,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.353 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
26.012 |
40,02 |
3.103 |
35,32 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
11.307 |
0,00 |
1.349 |
-3,44 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
502 |
|
60 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
106.708 |
7,12 |
12.730 |
3,50 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
5.785 |
-14,30 |
690 |
-17,17 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
493.201 |
-2,78 |
58.839 |
-6,07 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
4.474 |
|
534 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
6.027 |
-37,71 |
719 |
-39,78 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
800 |
|
95 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6.590 |
16,76 |
686 |
3,01 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.121 |
-0,24 |
253 |
-3,44 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
587 |
-9,27 |
67 |
-20,48 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
-53,49 |
2 |
-60,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
418 |
7,46 |
43 |
-4,44 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
2.532 |
-5,24 |
302 |
-8,21 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
26.158 |
|
3 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
50 |
|
6 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
757 |
0,53 |
90 |
-2,17 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
130 |
0,00 |
16 |
-6,25 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
17.297 |
0,87 |
1.800 |
-10,98 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
15.660 |
0,00 |
1.868 |
-3,36 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
36.760 |
18,92 |
4.172 |
4,07 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
14.288 |
-1,60 |
1.705 |
-4,96 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2.051 |
|
245 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.047 |
-16,34 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
174.143 |
-15,14 |
20.775 |
-18,01 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
285.247 |
10.795,61 |
2 |
-99,38 |
|
2025-04-18 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
91.587 |
-4,46 |
10.926 |
-7,69 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
4.903 |
23,56 |
585 |
19,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
420.409 |
-16,48 |
50.183 |
-19,26 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
77.481 |
29,91 |
9.567 |
40,82 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
50.000 |
0,00 |
5.965 |
-3,39 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
54.534 |
13,90 |
6.712 |
12,81 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
1.729 |
0,00 |
206 |
-3,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
124.395 |
0,00 |
14.840 |
-3,39 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2.592 |
-16,98 |
309 |
-19,74 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1.971 |
0,00 |
235 |
-3,29 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4.528 |
4,96 |
540 |
1,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
35.623 |
0,00 |
4.250 |
-3,39 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
-55,56 |
24 |
-58,18 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
33.298 |
-14,65 |
3.972 |
-27,87 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.491 |
4,49 |
283 |
-8,74 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
889.763 |
71,05 |
106.149 |
65,26 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
813 |
-24,30 |
97 |
-27,27 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
2.119 |
0,19 |
253 |
-3,45 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
960 |
0,00 |
115 |
-3,39 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.114.605 |
-13,98 |
132.972 |
-16,89 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
41.166 |
0,00 |
4.911 |
-3,38 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
16.851 |
0,51 |
2.010 |
-2,90 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
542 |
-3,21 |
65 |
-7,25 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10.752 |
-7,72 |
1.220 |
-19,26 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
960 |
293,44 |
109 |
248,39 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
4.457 |
-10,98 |
532 |
-14,08 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15.920 |
|
1.899 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
4.738 |
-0,75 |
565 |
-4,07 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.146 |
-16,50 |
256 |
-19,24 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
283.518 |
-0,72 |
33.824 |
-4,08 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
389 |
29,67 |
44 |
15,79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
423 |
-52,15 |
0 |
|
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
44.142 |
-39,11 |
5.009 |
-46,72 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.629 |
-3,89 |
194 |
-7,18 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
535 |
0,00 |
64 |
-4,55 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
1.878 |
0,00 |
224 |
-3,03 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.678 |
-27,43 |
558 |
-29,81 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.729 |
-9,08 |
564 |
-12,15 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
226.449 |
8,97 |
25.697 |
-4,65 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1.855 |
-1,70 |
221 |
-5,15 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.410 |
0,12 |
288 |
-3,37 |
|
2025-05-15 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
16.725 |
0,00 |
1.995 |
-3,39 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
13.331 |
91,13 |
1.387 |
68,73 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
219.672 |
3,01 |
26.207 |
-0,48 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.660 |
-12,86 |
198 |
-15,74 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
38.000 |
31,03 |
4.533 |
26,62 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
13.413 |
-0,84 |
1.601 |
-4,08 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.877.705 |
920,84 |
224.010 |
886,31 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.841 |
-48,80 |
697 |
-50,57 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
96 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
18.598 |
-9,60 |
2.219 |
-12,68 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
523 |
1,16 |
62 |
-1,59 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
62 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
657.755 |
-33,62 |
78.470 |
-35,87 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2.818 |
-11,99 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
47.861 |
7,16 |
5.710 |
3,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
134 |
-54,73 |
1.599 |
-56,28 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.763 |
-6,57 |
210 |
-9,87 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
560 |
-24,32 |
6.681 |
-26,89 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
10.445 |
-7,38 |
1.246 |
-10,49 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.196.893 |
-9,43 |
500.689 |
-12,50 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
19.328 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.424.626 |
-5,94 |
170 |
-9,63 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
22.319 |
0,51 |
2.533 |
-12,05 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
235.741 |
-6,72 |
28 |
-9,68 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
7.606 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
72.900 |
465,12 |
8.697 |
446,23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
118.095 |
|
14.089 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
119.400 |
101,01 |
14.244 |
94,22 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
61.045 |
18,42 |
7.283 |
0,07 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
9.173 |
153,75 |
1.094 |
145,29 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2.932 |
-47,60 |
349 |
-49,71 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
1.815 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1.783 |
-2,62 |
213 |
-6,19 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
1.791 |
0,00 |
214 |
-3,62 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
77.200 |
|
8.761 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
237.553 |
3,07 |
28 |
0,00 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
249 |
0,00 |
30 |
-3,33 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.484 |
10,66 |
535 |
6,80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
184.549 |
0,70 |
22.017 |
-2,71 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
182.854 |
-6,16 |
21.814 |
-9,34 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
9.525 |
|
1.136 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4.327 |
-1,23 |
516 |
-4,44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
56.249 |
31,00 |
6.711 |
26,58 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
34.861 |
-2,60 |
4.159 |
-5,91 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
213.187 |
-32,46 |
22.184 |
-40,38 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
7.897 |
2,85 |
942 |
-0,63 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
121.231 |
-1,47 |
14.463 |
-4,81 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
44.756 |
|
5.009 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
72 |
|
9 |
|
|
2025-04-24 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
728 |
986,57 |
87 |
975,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
15.499 |
1,44 |
1.849 |
-1,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.505.913 |
-0,98 |
179.655 |
-4,33 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1.054 |
0,00 |
126 |
-3,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28.768 |
-3,86 |
3.432 |
-7,09 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
2.318 |
0,00 |
277 |
-3,50 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.718 |
11,70 |
179 |
-1,66 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5.140 |
-49,57 |
613 |
-51,27 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
972 |
0,62 |
115 |
-2,56 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
49.959 |
-4,77 |
5.960 |
-7,98 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
21.088 |
-0,45 |
2.393 |
-12,89 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4.363 |
-18,72 |
521 |
-22,73 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
48.869 |
1.697,98 |
5.085 |
1.489,06 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
186 |
0,00 |
22 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6.806 |
2,07 |
812 |
-1,46 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
44.072 |
26,31 |
5.258 |
22,03 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
122 |
-93,67 |
15 |
-94,46 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
17.414 |
-7,26 |
2.077 |
-10,40 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12.247 |
-43,66 |
1.461 |
-52,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
34.300 |
174,40 |
4.092 |
165,13 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
2.600 |
0,00 |
310 |
-3,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
38.700 |
-23,82 |
4.617 |
-26,40 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
5.709 |
83,86 |
594 |
62,74 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9.886 |
1,65 |
1.179 |
-1,75 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
506 |
-89,47 |
53 |
-90,81 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
2.117 |
0,00 |
253 |
-3,45 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
1.674 |
|
207 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
46.718 |
-2,71 |
5.573 |
-6,00 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20.646 |
1,58 |
2.463 |
-1,83 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
11.892 |
-7,76 |
1.350 |
-19,27 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
859 |
|
97 |
|
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
2.285 |
0,00 |
273 |
-3,55 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
1.692 |
-1,97 |
202 |
-5,63 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
322 |
7,33 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2.973 |
0,00 |
355 |
-3,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
398.201 |
-0,92 |
47.505 |
-4,27 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
31.117 |
0,00 |
3.238 |
-11,70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.464 |
4,87 |
175 |
1,16 |
|
2025-04-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
405.659 |
-0,85 |
48.395 |
-4,21 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.132 |
-1,39 |
135 |
-4,26 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2.860 |
2,84 |
341 |
-0,58 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
2.643 |
0,00 |
315 |
-3,37 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
24.311 |
877,13 |
2.900 |
924,73 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1.841 |
0,55 |
220 |
-3,10 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
207 |
0,00 |
25 |
-4,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
11.275 |
-28,10 |
1.345 |
-30,53 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
2.788 |
0,18 |
333 |
4,73 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
17.675 |
0,02 |
2.109 |
-3,39 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4.723 |
22,07 |
563 |
18,03 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.286 |
-7,37 |
259 |
-19,06 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
51 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
910 |
-3,50 |
109 |
-6,90 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
158 |
0,00 |
19 |
-5,26 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
19.770 |
6,37 |
2.243 |
-6,93 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
33.877 |
-12,81 |
3.525 |
-23,02 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
7.362 |
1,31 |
878 |
-0,79 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
27.337 |
0,00 |
3.261 |
-3,38 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.843 |
-6,36 |
816 |
-9,53 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
3.964 |
18,08 |
473 |
14,01 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
23.417 |
-0,49 |
2.794 |
-3,86 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
10.273 |
-1,56 |
1 |
0,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
129.110 |
2,30 |
15.403 |
-1,17 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
42.649 |
769,32 |
5 |
|
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.164 |
-12,98 |
391 |
-5,80 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
31.678 |
-4,20 |
3.779 |
-7,42 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
351 |
|
42 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
13.103 |
-40,85 |
1.559 |
-42,77 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
923.500 |
34,70 |
96.099 |
18,92 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
4.882 |
0,51 |
582 |
-2,84 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
859 |
10,70 |
102 |
7,37 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
33.797 |
-2,03 |
3.835 |
-14,26 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
7.338 |
15,78 |
764 |
2,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.082 |
-16,25 |
129 |
-18,87 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
2.643 |
32,61 |
315 |
28,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
490.721 |
-0,45 |
58.543 |
-3,82 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2.252 |
2,55 |
269 |
-1,11 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
2.400 |
|
286 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
173 |
0,00 |
21 |
-4,76 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
90.094 |
2,11 |
10.748 |
-1,35 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
6.000 |
0,00 |
716 |
-3,38 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
35.321 |
57,49 |
4.214 |
636,54 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1.793 |
|
214 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.311 |
0,00 |
1.349 |
-3,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
31.422 |
-3,76 |
3.749 |
-7,02 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
74.533 |
-2,73 |
8.892 |
-6,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.175 |
57,72 |
259 |
52,35 |
|
2025-04-29 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.036 |
-21,22 |
108 |
-30,52 |
|
2025-04-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
22.422 |
-4,04 |
2.908 |
-7,12 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
5.741 |
0,00 |
685 |
-3,39 |
|
2025-05-28 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.895 |
-20,32 |
442 |
-30,17 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
9.294 |
0,00 |
1.109 |
-3,40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
127.340 |
-12,68 |
15.192 |
-15,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
10.858 |
6,82 |
1.130 |
-5,76 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.029 |
30,90 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
8.140 |
0,83 |
971 |
-2,51 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1.715 |
|
205 |
|
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
234.239 |
7,86 |
27.945 |
4,21 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
9.306 |
-7,61 |
1.110 |
-10,70 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
16.118 |
-1,83 |
1.923 |
-5,18 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
4.216 |
-3,44 |
503 |
-6,68 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
3.430 |
-0,58 |
409 |
-3,99 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2.270 |
-2,16 |
271 |
-5,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
468.136 |
28,59 |
55.849 |
24,23 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
47.588 |
9,89 |
5.677 |
6,17 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
9.181 |
12,50 |
1.095 |
8,74 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
5.040 |
-1,35 |
601 |
-4,60 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
25 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.393 |
118,68 |
1.359 |
111,35 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
36.165 |
-4,25 |
4.315 |
-7,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.917 |
-5,97 |
587 |
-9,15 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.680 |
4,78 |
383 |
-7,51 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
365.306 |
2,81 |
38.014 |
-9,23 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.006 |
0,00 |
239 |
-3,24 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
21.358 |
-75,13 |
2.548 |
-75,98 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
248.902 |
0,34 |
29.694 |
-3,06 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2.137 |
1,76 |
255 |
-1,93 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
3.850 |
0,00 |
459 |
-3,37 |
|
2025-05-08 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14.040 |
-28,38 |
1.675 |
-30,83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
69.864 |
0,00 |
8.335 |
-3,39 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
34.055 |
2,71 |
4.063 |
-0,76 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
150.000 |
15,38 |
17.022 |
0,97 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
5.843 |
-58,43 |
697 |
-59,83 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
34.139 |
-0,41 |
4.073 |
-3,78 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
323 |
19,63 |
39 |
15,15 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
45 |
246,15 |
5 |
400,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
58.725 |
-3,11 |
7.006 |
-6,40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.716 |
17,05 |
262 |
45,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
12.885 |
-35,25 |
1.537 |
-37,44 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3.436 |
-9,39 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
108.669 |
-1,60 |
12.964 |
-4,93 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
147.358 |
-12,62 |
16.722 |
-23,54 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
39.192 |
89,98 |
4.676 |
83,55 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
3.152 |
2,57 |
376 |
-0,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.904 |
0,00 |
346 |
-3,35 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
3.083 |
2,80 |
368 |
-0,81 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.718 |
-13,66 |
324 |
-16,49 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.033 |
159,55 |
117 |
129,41 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
5.045 |
127,66 |
602 |
120,15 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
82.691 |
-2,49 |
9.865 |
-5,84 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.059 |
|
365 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
401 |
0,00 |
46 |
-13,46 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.756 |
0,80 |
210 |
-2,79 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
66.199 |
4,36 |
7.898 |
0,83 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
90.000 |
20,00 |
10.737 |
15,94 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
108.175 |
0,65 |
12.905 |
-2,76 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.068 |
-16,04 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-3.300 |
-0,00 |
-374 |
-12,41 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
2.360 |
0,00 |
282 |
-3,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.306 |
-22,70 |
275 |
-34,68 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
53.565 |
2,19 |
6.390 |
-1,27 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
173 |
8,12 |
21 |
5,26 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1.826 |
|
218 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
11.177 |
1,84 |
1.453 |
7,23 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
134.603 |
0,03 |
14.007 |
-11,70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12.989 |
-26,85 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
21.139 |
35,20 |
2.200 |
19,38 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.168 |
40,97 |
616 |
36,28 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
676 |
|
81 |
|
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
20.000 |
0,00 |
2.386 |
-3,36 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
110.227 |
|
13.150 |
|
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
7.400 |
0,00 |
883 |
-3,40 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
22.389 |
-9,22 |
2.671 |
-12,28 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1.855 |
-4,18 |
221 |
-7,53 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
71,43 |
1 |
|
|
2025-05-15 |
13F |
Apriem Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-81 |
-2,41 |
-10 |
-10,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
26.739 |
-46,15 |
2.782 |
-52,46 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.890 |
0,00 |
197 |
-11,71 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
67 |
-47,24 |
8 |
-53,33 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.483 |
-4,09 |
535 |
-7,45 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
218 |
-94,71 |
26 |
-94,88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.193 |
-15,79 |
2.767 |
-18,65 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
8.017 |
-0,10 |
956 |
-3,43 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
73.068 |
76,33 |
8.717 |
70,39 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
3.740 |
0,00 |
446 |
-3,25 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
1.741 |
3,08 |
208 |
-0,48 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10.681 |
-6,71 |
1.274 |
-9,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.002 |
-5,78 |
716 |
-8,91 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
41.182 |
0,00 |
4.486 |
-9,25 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
8.949 |
2,63 |
1.068 |
-0,84 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
200 |
0,00 |
24 |
-4,17 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
129 |
-5,84 |
15 |
-17,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.858 |
25,60 |
818 |
21,36 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
2.035 |
0,00 |
243 |
-3,59 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2.389 |
-9,34 |
309 |
-5,23 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.461 |
2,81 |
174 |
-0,57 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
8.307 |
|
864 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
131.516 |
504,95 |
15.690 |
484,54 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
12.931 |
14,92 |
1.467 |
0,55 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.127 |
400,24 |
429 |
329,00 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
184 |
-8,00 |
22 |
-12,50 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
214.794 |
1,53 |
25.625 |
-1,91 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
39.501 |
-8,41 |
4.712 |
-11,51 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.847 |
-3,49 |
0 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
1.802 |
-0,83 |
215 |
-4,46 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13.790 |
-0,89 |
1.565 |
-13,30 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
69 |
|
7 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.771 |
-27,46 |
331 |
-29,94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.932 |
-1,26 |
1.242 |
-12,85 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
38.814 |
3,07 |
4.793 |
11,70 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.375 |
11,72 |
641 |
7,91 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
8.923 |
|
1.065 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11.212 |
-68,14 |
1.338 |
-69,22 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6.754 |
8,19 |
806 |
4,55 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
120.803 |
|
14.412 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
95.683 |
0,37 |
10.858 |
-12,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.805 |
46,99 |
573 |
42,18 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
66 |
0,00 |
8 |
-12,50 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2.496 |
0,00 |
298 |
-3,57 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
39.372 |
|
4.697 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
5.082 |
2,54 |
606 |
-0,82 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13.202 |
|
1.575 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
22.310 |
14,45 |
2.532 |
0,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
515.700 |
25,93 |
61.523 |
21,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
115.642 |
70,12 |
13.796 |
64,38 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
146 |
0,69 |
18 |
5,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
954.300 |
45,38 |
113.848 |
40,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.801 |
-3,94 |
453 |
-7,17 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
35.459 |
-0,34 |
4.230 |
-3,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
178.216 |
-9,82 |
21.261 |
-12,87 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
2.400 |
|
4 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.945 |
0,00 |
232 |
-3,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.704.727 |
-1,28 |
561.274 |
-4,62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.266 |
144,44 |
236 |
115,60 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.859 |
498,12 |
341 |
531,48 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
12.173 |
-2,41 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.541 |
0,00 |
184 |
-3,68 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
55.077 |
-52,44 |
6.570 |
-54,07 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
11.082 |
5,15 |
1.322 |
1,61 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5.021 |
-3,70 |
599 |
-6,84 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
3.032 |
-10,69 |
362 |
-13,84 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.733 |
38,75 |
684 |
33,92 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
8.405 |
6,23 |
1.093 |
11,89 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
8.639 |
102,27 |
1.031 |
95,45 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
8.900 |
|
1.062 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
51.867 |
0,00 |
6.188 |
-3,39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.927 |
-6,00 |
230 |
-9,49 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
16.658 |
0,00 |
1.987 |
-3,36 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
4.378 |
0,00 |
456 |
-11,82 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8.018 |
71,40 |
957 |
65,68 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.674 |
0,00 |
200 |
-3,40 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
32.199 |
-55,05 |
3.841 |
-56,57 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.788 |
-2,42 |
333 |
-5,68 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
57.035 |
-3,84 |
6.804 |
-7,10 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
4.654 |
71,92 |
555 |
66,17 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
27.178 |
4,29 |
3.242 |
28,09 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
50 |
-95,39 |
5 |
-96,06 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
756 |
-7,35 |
90 |
-10,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
500 |
0,00 |
60 |
-3,28 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
12.441 |
-8,46 |
1.295 |
-19,18 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
702 |
0,72 |
84 |
-3,49 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
157.332 |
4,46 |
18.885 |
1,60 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2.280 |
0,00 |
272 |
-3,20 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
2.359 |
1,11 |
281 |
-2,43 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
31.422 |
269,67 |
3.749 |
257,63 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
605 |
0,00 |
72 |
-2,70 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1.858 |
10,53 |
222 |
6,76 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
57 |
0,00 |
7 |
-14,29 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
1 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.283 |
-9,80 |
2.111 |
-20,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
125.200 |
-83,01 |
15 |
-84,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
193.000 |
-14,64 |
23 |
-14,81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.497 |
20,55 |
656 |
16,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.212.540 |
-42,55 |
145 |
-44,62 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
29.124 |
-11,73 |
3.031 |
-22,09 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
214 |
0,00 |
26 |
-3,85 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
288 |
-46,96 |
34 |
-49,25 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
27.540 |
12,12 |
2.866 |
-1,04 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
24.556 |
-2,62 |
2.930 |
-5,91 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
341.348 |
-2,51 |
40.723 |
-5,81 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
912.624 |
0,49 |
94.968 |
-11,29 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
7.636 |
-4,11 |
911 |
-7,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
99.478 |
-3,52 |
11.868 |
-6,79 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
259 |
0,00 |
29 |
-12,12 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7.369 |
-1,01 |
879 |
-4,35 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
359.065 |
-2,63 |
42.836 |
-5,93 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
138.115 |
-3,26 |
16.476 |
-6,34 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
37.260 |
-0,76 |
4.228 |
-13,16 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
5.090 |
-1,70 |
607 |
-5,01 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.639 |
-0,49 |
196 |
-3,94 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
6.049 |
0,47 |
722 |
-2,96 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
39.569 |
10,36 |
4.721 |
6,62 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
17.400 |
656,52 |
2.076 |
630,63 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
59.786 |
-13,34 |
6.785 |
-24,17 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5.184 |
16,39 |
618 |
12,57 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
17.400 |
656,52 |
2.076 |
630,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.292 |
0,00 |
512 |
-3,21 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
2.662 |
-0,63 |
318 |
-3,94 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
39.576 |
0,00 |
4.118 |
-11,71 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
102.002 |
1,48 |
10.614 |
-10,41 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
2.457 |
-16,88 |
293 |
-19,73 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6.505 |
17,63 |
738 |
2,93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
65.913 |
-0,90 |
7.863 |
-4,26 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
32.864 |
-1,03 |
3.420 |
-12,65 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.013 |
1,81 |
121 |
-1,64 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
20.951 |
-1,44 |
2.498 |
-3,48 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1.758 |
0,00 |
210 |
-3,69 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
6.766 |
0,65 |
807 |
-2,77 |
|
2025-05-22 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
8.515 |
-2,24 |
1.051 |
5,95 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
1.930 |
0,00 |
230 |
-3,36 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
29.960 |
106,62 |
3.574 |
99,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16.559 |
35,29 |
1.975 |
54,18 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
6.500 |
0,00 |
775 |
-3,37 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1.623 |
-0,37 |
194 |
-3,98 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.719 |
-40,78 |
324 |
-42,76 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1.721 |
-3,48 |
205 |
-6,82 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
13.650 |
-0,99 |
1.628 |
-4,35 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
2.010 |
-5,19 |
240 |
-8,43 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.100 |
2,94 |
489 |
-0,41 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
25.460 |
-15,27 |
3 |
0,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.500 |
-3,15 |
2.565 |
-6,46 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.083 |
27,09 |
249 |
22,77 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
16.017 |
-1,05 |
1.911 |
-4,40 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
7.200 |
7,46 |
859 |
-2,50 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1.750 |
|
209 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
4.100 |
-61,32 |
489 |
-64,90 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
9.180 |
-0,27 |
1.095 |
-5,19 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.390.231 |
|
523.755 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
478 |
-48,21 |
57 |
-49,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28.341 |
3,66 |
2.949 |
-8,47 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
13.271 |
-1,25 |
1.583 |
-4,58 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1.990 |
-10,56 |
237 |
-13,50 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
13.277 |
-21,60 |
1.507 |
-31,42 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
181.780 |
9,17 |
18.916 |
-3,62 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
141.627 |
2,32 |
16.896 |
-1,14 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
114.850 |
0,55 |
13.702 |
-2,86 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
3.843 |
0,00 |
458 |
-3,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
116.675 |
33,31 |
13.919 |
28,80 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
373 |
0,81 |
46 |
9,52 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.598 |
0,00 |
181 |
-12,56 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
1.920 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7.064 |
-3,11 |
843 |
-6,44 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
13.169 |
13,67 |
1.494 |
-0,53 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
8.320 |
-10,83 |
993 |
-13,89 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
22.627 |
7,32 |
2.699 |
3,69 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
498 |
0,40 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
6.830 |
-4,60 |
815 |
-7,92 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2.889 |
4,86 |
0 |
|
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
2.433 |
0,00 |
290 |
-3,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
597 |
|
71 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
21.576 |
|
2.574 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.580 |
6,61 |
188 |
3,30 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
5.695 |
4,36 |
646 |
19,63 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
12.171 |
175,11 |
1.267 |
142,99 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
4.297 |
11,70 |
513 |
7,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
796.026 |
0,83 |
94.966 |
-2,58 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
78.377 |
2,45 |
9 |
0,00 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
3.031 |
0,00 |
362 |
-3,48 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
325 |
-2,99 |
39 |
-7,32 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.899 |
-12,25 |
510 |
-22,64 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
35.888 |
-6,19 |
4.073 |
-17,92 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.949 |
21,96 |
590 |
17,76 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.993 |
-5,72 |
238 |
-9,20 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
251 |
0,80 |
30 |
-3,33 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
406 |
49,82 |
48 |
33,33 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
22.243 |
-15,86 |
2.315 |
-25,71 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
20.313 |
0,46 |
2.423 |
-2,92 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
103.218 |
-11,34 |
10.741 |
-21,73 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13.347 |
13,65 |
1.592 |
8,97 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
12.763 |
0,73 |
1.328 |
-11,05 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
20.377 |
5,08 |
2.431 |
1,50 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2.199 |
-6,47 |
262 |
-9,66 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
329.723 |
-11,70 |
39.336 |
-14,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.911 |
-6,40 |
1.063 |
-9,53 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
64.114 |
-18,83 |
7.649 |
-21,58 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
5.346 |
41,20 |
638 |
36,40 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
942 |
10,05 |
112 |
6,67 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
26.831 |
-0,89 |
3.201 |
-4,25 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
616 |
-66,67 |
64 |
-70,51 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
5.703 |
0,00 |
680 |
-3,41 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
69.219 |
|
8.258 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9.765 |
-71,11 |
1.165 |
-72,11 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
6.687 |
0,00 |
798 |
-3,39 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
268 |
-0,37 |
35 |
-5,56 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
27.886 |
31,98 |
3.327 |
27,53 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
4.782 |
149,58 |
570 |
141,53 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
758 |
-95,69 |
79 |
-96,24 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1.793 |
8,93 |
214 |
4,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
2.183 |
-21,02 |
260 |
-23,75 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
1.787 |
-26,73 |
213 |
-29,24 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.735 |
2,24 |
207 |
-1,44 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.512 |
-32,87 |
300 |
-35,28 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
8.497 |
44,29 |
1.014 |
39,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
257.263 |
-13,90 |
30.691 |
-16,82 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1.875 |
0,05 |
224 |
-3,46 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
7.103 |
-6,63 |
847 |
-9,80 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
26.067 |
-11,45 |
3.110 |
-14,45 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
69.959 |
-15,49 |
7.280 |
-25,40 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
100 |
|
12 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
21.694 |
-39,77 |
2.588 |
-41,80 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1.721 |
|
205 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
562 |
0,00 |
67 |
-2,90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
149.700 |
-2,63 |
18.485 |
5,53 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
50.260 |
-3,84 |
5.996 |
-5,78 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.400 |
-75,00 |
286 |
-73,83 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
39.102 |
10,62 |
4.665 |
6,87 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
35.149 |
-1,95 |
4.193 |
-5,26 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
68 |
-12,82 |
8 |
-11,11 |
|
2025-05-27 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
16.102 |
0,00 |
1.988 |
8,40 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
209 |
-19,31 |
25 |
-3,85 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
3.970 |
-9,90 |
474 |
-13,05 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
26.204 |
0,00 |
3.126 |
-3,37 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
6.580 |
-6,89 |
785 |
-10,09 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
31.657 |
6,65 |
3.777 |
3,03 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
1.717 |
0,35 |
205 |
-3,32 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
8.940 |
-1,00 |
1.067 |
-4,39 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
2.265 |
-1,99 |
270 |
-5,26 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
8.792 |
-10,64 |
1.049 |
-13,59 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
296.171 |
21,36 |
35 |
16,67 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
33.957 |
1,17 |
4 |
0,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
761 |
-31,99 |
91 |
-34,78 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
169 |
-26,84 |
20 |
-28,57 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
4.600 |
0,00 |
549 |
-3,52 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
31.841 |
-1,31 |
3.613 |
-13,65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.636 |
1,82 |
434 |
-1,59 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
3.253 |
-4,69 |
388 |
-7,84 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
214.000 |
-8,94 |
25.530 |
-12,02 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
26.369 |
-8,22 |
2.744 |
-18,99 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
23.411 |
586,34 |
2.657 |
500,90 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
5.471 |
0,09 |
653 |
-3,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
166.700 |
323,10 |
19.887 |
308,78 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1.808 |
4,81 |
216 |
1,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13.200 |
-8,97 |
1.575 |
-12,07 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
200.000 |
|
23.860 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1.777 |
-51,53 |
212 |
-53,32 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6.876 |
-0,41 |
820 |
-3,76 |
|
2025-05-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
1.433 |
2,36 |
177 |
10,69 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
45.001 |
533,73 |
5.369 |
512,79 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
306.379 |
-1,97 |
37 |
-5,26 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.062 |
-69,96 |
127 |
-71,10 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45.876 |
-5,21 |
5 |
0,00 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
57.318 |
1,39 |
6.838 |
-2,03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
56.438 |
27,23 |
6.730 |
24,47 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
1.990 |
0,00 |
237 |
-3,27 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
7.700 |
0,00 |
919 |
-3,37 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5.151 |
|
615 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
163 |
-0,61 |
19 |
-5,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9.195 |
-32,03 |
1.097 |
-42,59 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
7.454 |
0,00 |
889 |
-3,37 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1.866 |
-1,32 |
223 |
-4,72 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
3.850 |
-10,65 |
459 |
-13,72 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
72,11 |
108 |
66,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
141.604 |
-17,62 |
16.893 |
-20,41 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
23.070 |
-1,69 |
2.752 |
-5,01 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
68 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
3.667 |
0,66 |
437 |
-2,67 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.354 |
0,00 |
162 |
-3,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
68.120 |
-3,22 |
8.127 |
-6,50 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
30.878 |
4,86 |
3.684 |
1,29 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
2.802 |
-5,40 |
334 |
-8,49 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.635 |
|
434 |
|
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
1.770 |
0,00 |
211 |
-3,21 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
11.109 |
-1,51 |
1.325 |
-4,81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
63.891 |
-44,31 |
7.622 |
-46,20 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
10.814 |
3,72 |
1.290 |
0,23 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
36.116 |
1,23 |
4.309 |
-2,20 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
6.972 |
-0,63 |
832 |
-4,04 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
2.995 |
0,00 |
357 |
-3,25 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
307.366 |
7,35 |
31.985 |
-5,22 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
89.346 |
-1,03 |
10.659 |
-4,38 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
5.144 |
-5,82 |
614 |
-9,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
16.327 |
167,66 |
1.948 |
158,57 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4.682 |
-31,40 |
559 |
-33,73 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
181 |
18,30 |
22 |
16,67 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
9.672 |
10,79 |
1.006 |
-2,24 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
12.459 |
-37,16 |
1.486 |
-39,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
7.439 |
-11,02 |
887 |
-14,05 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
2.133 |
-7,38 |
254 |
-10,56 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.152 |
-3,76 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.666 |
8,79 |
486 |
-3,96 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
107 |
1,90 |
13 |
-7,69 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
122.609 |
11,77 |
14.627 |
7,99 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
50.083 |
-3,80 |
5.975 |
-7,06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
78.033 |
|
9.309 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
115 |
0,00 |
14 |
-7,14 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
587 |
-2,33 |
67 |
-14,29 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
3.629 |
-25,01 |
433 |
-27,64 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
12.038 |
|
1.366 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
131.588 |
7,26 |
15.698 |
3,62 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
50.364 |
2,63 |
6.008 |
-0,84 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
31.075 |
-1,05 |
3.707 |
-4,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
16.775 |
0,42 |
2.001 |
-2,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
17.419 |
-2,12 |
2.078 |
-5,42 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
789.057 |
-14,15 |
82.109 |
-24,21 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
9.657 |
|
1.152 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.285.866 |
|
153.404 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4.179 |
13,37 |
499 |
9,45 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2.491 |
|
324 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
2.000 |
|
239 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.148 |
0,00 |
137 |
-3,55 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
17.834 |
0,51 |
2.129 |
-2,88 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.496.305 |
-1,95 |
297.809 |
-5,26 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
880 |
0,00 |
105 |
-4,59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
35.100 |
-51,92 |
4.187 |
-53,55 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
58.919 |
-9,50 |
7.029 |
-12,56 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
46.794 |
-2,83 |
6 |
0,00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2.837 |
-12,60 |
338 |
-15,50 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2.141 |
-6,83 |
255 |
-9,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
50.000 |
-27,43 |
5.965 |
-29,88 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
51.983 |
1,52 |
5.409 |
-10,37 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.980 |
-14,46 |
475 |
-17,42 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
3.192 |
-0,06 |
381 |
-3,55 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
53.681 |
|
6.404 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.244 |
21,13 |
129 |
6,61 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1.895 |
|
239 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
271 |
0,00 |
32 |
10,34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
204.320 |
44,77 |
24.375 |
39,87 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
714 |
417,39 |
85 |
507,14 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11.923 |
-31,88 |
1.422 |
-34,20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
858 |
-5,92 |
102 |
-8,93 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.813 |
0,00 |
319 |
-12,36 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
118 |
-60,00 |
14 |
-61,11 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
8.035 |
3,48 |
836 |
-8,63 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
69 |
-89,35 |
8 |
-90,00 |
|
2025-05-20 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
15.948 |
1,92 |
1.903 |
-1,55 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
1.698 |
0,00 |
203 |
-3,35 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.815 |
-2,16 |
217 |
-5,26 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oakland Financial Corp
|
|
|
|
4.000 |
0,00 |
477 |
-3,25 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
2.704 |
0,00 |
323 |
-3,30 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
113.685 |
2,19 |
13.563 |
-1,27 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
25.324 |
-6,81 |
2.874 |
-18,47 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.159 |
0,84 |
258 |
-2,65 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
1.878 |
6,40 |
224 |
3,23 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
38.850 |
62,26 |
4.635 |
56,77 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
17.613 |
-3,49 |
2.101 |
-6,75 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
347 |
|
41 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
4.430 |
0,00 |
528 |
-3,47 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
22.485 |
-0,47 |
2.679 |
10,89 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
293.037 |
-3,06 |
30.493 |
-14,42 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
72.200 |
0,00 |
7.513 |
-11,72 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
532 |
|
63 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
21.586 |
-2,42 |
2.575 |
-5,71 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
247 |
0,00 |
29 |
-3,33 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1.000 |
0,00 |
119 |
-3,25 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
3.923 |
-4,13 |
445 |
-16,04 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
588.650 |
0,36 |
70.226 |
-3,03 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.415.613 |
-4,14 |
168.883 |
-18,99 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
173 |
0,00 |
21 |
-4,76 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
103.570 |
0,38 |
12.356 |
-3,02 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
683 |
-4,48 |
81 |
-7,95 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
88.580 |
-9,68 |
10.568 |
-12,74 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
991.619 |
10,24 |
118.300 |
6,51 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
150 |
|
18 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
185.958 |
17,00 |
23.671 |
20,61 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
749 |
-14,89 |
89 |
-17,59 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
3.007 |
3,26 |
359 |
-0,28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
179.630 |
-15,92 |
21.430 |
8,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.021.121 |
-30,03 |
122.032 |
-32,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
39.630 |
12,68 |
4.728 |
8,87 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
2.060 |
0,00 |
246 |
-3,54 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
3.186 |
0,00 |
380 |
4,97 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
609 |
-3,03 |
73 |
-6,49 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
266 |
|
32 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
45.327 |
-2,56 |
5.408 |
-5,87 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
20.545 |
-10,61 |
2.451 |
-13,61 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4.562 |
4,63 |
544 |
1,12 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
8.908 |
256,75 |
1.063 |
244,81 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
8.340 |
22,90 |
995 |
18,76 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.562 |
23,59 |
425 |
19,44 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
1.994 |
|
238 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
875 |
4,79 |
91 |
-7,14 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.861 |
-2,46 |
938 |
-5,83 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
550 |
6,38 |
57 |
-5,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.010 |
116,76 |
478 |
109,65 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
266.183 |
|
31.756 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
322.562 |
-8,14 |
38.482 |
-11,25 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1.682 |
1,33 |
201 |
-1,96 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
180 |
3,45 |
21 |
0,00 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
10.564 |
8,77 |
1.260 |
5,09 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
7.712 |
8,87 |
920 |
5,26 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.496.385 |
|
536.419 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
892 |
7,08 |
93 |
-6,12 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
150 |
1,35 |
18 |
-5,56 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
745.322 |
2,91 |
88.917 |
-0,57 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
991 |
7,48 |
103 |
-4,63 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.252 |
436,87 |
507 |
463,33 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.075.986 |
-12,99 |
111.967 |
-23,18 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
4.645 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
112 |
3,70 |
13 |
0,00 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
11.596 |
0,00 |
1.383 |
-3,35 |
|
2025-05-30 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
1.901 |
-8,78 |
235 |
-1,27 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
523.636 |
-1,46 |
62.470 |
-4,79 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.672 |
-4,57 |
199 |
-7,87 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
2.812 |
-2,56 |
335 |
-5,90 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8.026 |
-6,23 |
957 |
-9,37 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
128.314 |
4,28 |
15.308 |
0,75 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
505.849 |
0,47 |
60.348 |
-2,93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
25.506 |
-9,25 |
2.654 |
-19,87 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
22.000 |
0,00 |
2.625 |
-3,39 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3.085 |
1,25 |
381 |
9,51 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
12.874 |
-1,73 |
1.536 |
-5,07 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
893 |
-17,31 |
107 |
-20,30 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
491 |
0,00 |
56 |
-12,70 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
4.500 |
-10,00 |
537 |
-13,13 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7.929 |
52,01 |
946 |
46,74 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
6.893 |
-27,57 |
822 |
-30,04 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
33.078 |
3,45 |
3.946 |
-0,05 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2.175 |
15,02 |
259 |
11,16 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
9.322 |
-1,20 |
1.112 |
-4,64 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
246.576 |
-0,44 |
29.417 |
-3,81 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
13.265 |
12,04 |
1.583 |
8,28 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.131 |
0,00 |
222 |
-11,95 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
82 |
0,00 |
10 |
-10,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
616 |
-23,86 |
73 |
-26,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13.418 |
-17,04 |
1.601 |
-19,88 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
19.851 |
8,08 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.974 |
-4,22 |
1.350 |
-15,41 |
|
2025-05-27 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
10.900 |
-45,18 |
1.346 |
-58,58 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17.299 |
97,75 |
2.046 |
89,80 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
11.688 |
|
1.394 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4.238 |
-12,94 |
506 |
-15,97 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9.935 |
-13,44 |
1.185 |
-16,37 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2.268 |
13,68 |
271 |
9,76 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
49.615 |
13,06 |
5.919 |
9,25 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
10.916 |
9,82 |
1.136 |
-3,07 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.874 |
-9,68 |
780 |
-20,97 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
24 |
-4,00 |
3 |
-33,33 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
23.851 |
1,49 |
2.845 |
-1,93 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
10.000 |
0,00 |
1.193 |
-3,32 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
1.705 |
-2,29 |
203 |
-5,58 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
145.700 |
|
16.534 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
16.300 |
81,11 |
1.945 |
74,98 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
630 |
281,82 |
75 |
275,00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
6.194 |
16,43 |
739 |
12,50 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
6.900 |
0,00 |
823 |
-3,40 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
119.112 |
-1,72 |
14.210 |
-5,05 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
860 |
-44,19 |
103 |
-46,32 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
9.876 |
-2,30 |
1.219 |
5,91 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
26.267 |
-0,83 |
3.134 |
-4,19 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
286 |
0,00 |
34 |
-2,86 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
10.001 |
-14,53 |
1.193 |
-17,38 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
84.435 |
0,00 |
10.073 |
-3,39 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
77 |
-95,40 |
8 |
-95,94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6.054 |
-1,58 |
722 |
-4,87 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
28.901 |
-4,69 |
3.007 |
-15,86 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
111.598 |
8,28 |
11.613 |
-4,40 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
26.451 |
-6,15 |
3.156 |
-9,34 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
37.347 |
-3,93 |
3.886 |
-15,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.905 |
2,46 |
614 |
-9,57 |
|
2025-04-30 |
13F |
Opus Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
12.986 |
8,98 |
1.474 |
-4,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.596 |
|
310 |
|
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2.483 |
11,10 |
296 |
7,64 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
2.087 |
0,00 |
249 |
-3,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
38.268 |
-0,57 |
4.565 |
-3,94 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
271.503 |
|
32.390 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
81 |
-6,90 |
10 |
-10,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
63.687 |
6,88 |
7.227 |
-6,47 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.447 |
-5,48 |
879 |
-16,62 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
7.222 |
-0,26 |
862 |
-3,69 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
50.400 |
42,37 |
5.245 |
25,70 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
10.529 |
-9,40 |
1.256 |
-12,41 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
4.080 |
-0,56 |
487 |
-3,95 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
8.600 |
-19,63 |
895 |
-29,10 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.210 |
-85,48 |
264 |
-86,00 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
7.000 |
|
835 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
276.888 |
199,88 |
33.033 |
189,73 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
110.812 |
-1,07 |
13.220 |
-4,42 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
2.463 |
-9,81 |
294 |
-13,06 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
4.760 |
37,81 |
1 |
|
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
11.060 |
76,40 |
1.319 |
70,41 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7.607 |
3,19 |
908 |
16,13 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
16.619 |
15,39 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
208.689 |
1,07 |
23.682 |
-11,56 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
62.770 |
2,89 |
7.123 |
-9,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28.300 |
-39,01 |
3.376 |
-41,07 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
2.650 |
0,08 |
316 |
-3,36 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.022 |
69,92 |
241 |
65,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.267 |
|
151 |
|
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
119.170 |
-4,37 |
14.217 |
-7,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19.500 |
129,41 |
2.326 |
121,73 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
260 |
0,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
2.346 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
88.489 |
6,47 |
10.557 |
2,86 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1.902 |
0,00 |
227 |
-3,42 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
87 |
-47,90 |
10 |
-50,00 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3.300 |
0,00 |
394 |
-3,44 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
134.133 |
-4,41 |
16.002 |
-7,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
33.806 |
-5,43 |
4.033 |
-8,63 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3.658 |
-2,06 |
436 |
-5,42 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
41.657 |
2,50 |
4.970 |
-0,98 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
26.362 |
-2,50 |
3.145 |
-5,81 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.829 |
0,38 |
218 |
-2,68 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2.282 |
|
272 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
629.795 |
-5,14 |
75.134 |
-8,35 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
102.038 |
0,83 |
10.618 |
-10,98 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2.761 |
12,14 |
329 |
8,22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
6.711 |
-8,82 |
801 |
-11,89 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
1.942 |
|
232 |
|
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
15.718 |
-3,35 |
1.875 |
-6,62 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
4.218 |
-9,00 |
503 |
-12,67 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
72,11 |
108 |
66,15 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
13.978 |
-29,12 |
1.668 |
-31,54 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
369.618 |
-8,43 |
38.462 |
-19,16 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
941.568 |
1,87 |
112.329 |
-1,58 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
37 |
|
4 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
17.720 |
-4,41 |
2.114 |
-7,65 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
135.236 |
203,41 |
16.134 |
193,17 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
276 |
0,00 |
33 |
-5,88 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5.304 |
-13,29 |
633 |
-16,29 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
87 |
1,16 |
10 |
0,00 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
2.946 |
-7,47 |
351 |
-10,69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
97.322 |
-7,52 |
11.611 |
-10,65 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
19.191 |
-2,72 |
1.997 |
-14,11 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
507.421 |
53,29 |
52.802 |
35,33 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
29.091 |
102,02 |
3.471 |
95,16 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
33.638 |
-0,41 |
4.013 |
-3,76 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
163 |
-49,22 |
19 |
-51,28 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2.935 |
2,37 |
350 |
-1,41 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2.241 |
-0,31 |
267 |
-3,61 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
115.977 |
0,00 |
13.836 |
-3,38 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
24.666 |
-8,56 |
2.567 |
-19,28 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
202.478 |
4,79 |
24 |
4,35 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
64.100 |
-16,75 |
7.915 |
-9,77 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.569 |
-29,77 |
1.022 |
-32,18 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
4.016 |
-1,38 |
479 |
-4,58 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
5.938 |
0,00 |
708 |
-3,41 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
258.897 |
1,00 |
30.886 |
-2,42 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
660 |
9,27 |
79 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42.205 |
81,06 |
5 |
150,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
44.629 |
5,68 |
5.560 |
6,64 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.627 |
-14,70 |
1.029 |
-17,55 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.550 |
5,85 |
304 |
2,36 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
640 |
0,00 |
67 |
-12,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
40.743 |
22,53 |
4.861 |
18,39 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
7.835 |
-2,06 |
936 |
-5,17 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.538 |
0,00 |
183 |
-3,17 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
218.081 |
1,82 |
26 |
0,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
86.089 |
0,00 |
10.270 |
-3,39 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
15.526 |
0,65 |
1.852 |
-2,73 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
131.773 |
-1,13 |
15.721 |
-4,48 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
19.441 |
6,67 |
2.319 |
3,07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.759 |
0,45 |
806 |
-2,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.268.830 |
5,33 |
389.971 |
1,77 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
212 |
|
25 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.491 |
-18,03 |
259 |
-27,65 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.419 |
373,00 |
148 |
320,00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
41.683 |
-1,76 |
5.075 |
6,82 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
3.776 |
0,03 |
481 |
30,79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.040 |
|
124 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1.904 |
13,40 |
227 |
9,66 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.320 |
-82,93 |
273 |
-83,51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.233.350 |
5,89 |
147.139 |
2,30 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7.837 |
-1,26 |
935 |
-4,69 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
8.324 |
0,75 |
993 |
-2,65 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
12.178 |
7,47 |
1.504 |
16,42 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
30 |
30,43 |
4 |
50,00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
22.610 |
-4,48 |
2.697 |
-7,70 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
230 |
-2,95 |
27 |
-6,90 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
3.359 |
-8,65 |
401 |
-11,89 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
11 |
-47,62 |
1 |
-50,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.445 |
0,00 |
172 |
-3,37 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
3.264 |
-83,22 |
389 |
-83,81 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
27.454 |
-2,05 |
3.236 |
-5,21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.872.339 |
-22,92 |
342.685 |
-25,51 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2.012 |
0,65 |
240 |
-2,44 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
2.404 |
0,84 |
287 |
-2,72 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3.083 |
6,05 |
368 |
2,51 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
15.472 |
-22,34 |
1.846 |
-25,00 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
3.409 |
0,15 |
407 |
-3,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.749 |
-59,49 |
987 |
-58,26 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
19.329 |
-0,79 |
2.193 |
-13,18 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
2.625 |
0,00 |
345 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3.478 |
4,23 |
415 |
0,00 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
66.763 |
-0,02 |
7.965 |
-3,41 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
6.636 |
22,10 |
819 |
32,31 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.042 |
-47,86 |
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.192.789 |
|
142.300 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10.486 |
4,83 |
1.091 |
-7,46 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.159 |
-7,09 |
377 |
-10,26 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2.031 |
1,35 |
242 |
-2,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
596 |
|
71 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
31.235 |
-1,86 |
3.726 |
-5,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1.905 |
-11,23 |
227 |
-14,02 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
190.433 |
0,79 |
23 |
-4,35 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
222.078 |
9,00 |
25.201 |
-4,62 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
56.810 |
7,45 |
7 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
594.011 |
8,76 |
67.408 |
-4,84 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
35.091 |
51,82 |
4.186 |
46,67 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8.599 |
-32,45 |
1.026 |
-34,75 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
223 |
-1,33 |
27 |
-3,70 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1.517.493 |
15,69 |
172.205 |
1,23 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
12.941 |
-12,25 |
1.544 |
-15,22 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
3.931 |
1,39 |
469 |
-2,09 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4.530 |
-0,11 |
540 |
-3,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.892 |
7,50 |
226 |
3,69 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
2.370 |
0,81 |
283 |
-2,76 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
20.978 |
-1,88 |
2.503 |
-5,23 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
9.369 |
-21,49 |
1.118 |
-24,17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.200 |
-34,25 |
262 |
-35,63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
35.343 |
12,44 |
4 |
33,33 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.285 |
-2,10 |
259 |
-14,24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.814 |
2,67 |
2.364 |
-0,80 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
30 |
11,11 |
4 |
0,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
175 |
7,36 |
18 |
-5,26 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8.093 |
-1,84 |
966 |
-5,21 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
514 |
0,00 |
61 |
-3,17 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2.006 |
|
239 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.723 |
4,74 |
179 |
-7,25 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8.810 |
-3,89 |
1.051 |
-7,07 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
5.013 |
-0,18 |
598 |
-3,55 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
8.255 |
-9,85 |
985 |
-11,67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.540 |
-54,26 |
184 |
-55,90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
17.573 |
12,94 |
2.096 |
9,11 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
2.720 |
-8,57 |
324 |
-11,72 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4.062 |
0,00 |
485 |
-3,39 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
2.235 |
-1,46 |
267 |
-5,00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.690 |
63,29 |
202 |
37,67 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
7.553 |
2,07 |
901 |
-1,31 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
3.947 |
0,23 |
471 |
-3,29 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.697 |
20,25 |
1.633 |
6,18 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
3.319 |
|
396 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
66.568 |
0,89 |
7.942 |
-2,53 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
285.629 |
6,16 |
34.076 |
2,56 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.761 |
-78,44 |
210 |
-68,47 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
14.200 |
-62,23 |
1.694 |
-63,51 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
2.984 |
0,27 |
356 |
-3,27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
10.000 |
-9,91 |
1.193 |
-12,92 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
13.472 |
2,33 |
1.607 |
-1,11 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8.860 |
19,78 |
1 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1.475 |
-3,28 |
176 |
-6,91 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
2.369 |
-82,06 |
293 |
-80,59 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
15.799 |
3,11 |
1.885 |
-0,42 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1.755 |
-10,28 |
209 |
-13,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
7.013 |
30,26 |
837 |
16,76 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
500 |
0,00 |
60 |
-3,28 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
250 |
1,21 |
30 |
-3,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.102 |
42,75 |
131 |
37,89 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
18.557 |
-2,24 |
2.214 |
-5,55 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
275 |
0,00 |
33 |
-3,03 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
79 |
-95,40 |
8 |
-96,04 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.161 |
-3,78 |
258 |
-7,22 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
37.350 |
19,67 |
4.456 |
15,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
100.000 |
-22,36 |
11.930 |
-24,99 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
57.500 |
-27,76 |
6.860 |
-30,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
643.738 |
566,11 |
76.798 |
543,57 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
202.065 |
10,82 |
24.106 |
7,07 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
5.176.400 |
0,00 |
617.545 |
-3,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.335 |
0,00 |
398 |
-3,41 |
|
2025-07-29 |
NP |
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C
|
|
|
|
500 |
0,00 |
57 |
-12,50 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
942 |
0,00 |
112 |
-3,45 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8.400 |
-59,08 |
1.002 |
-60,46 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
2.296 |
-3,16 |
274 |
-6,51 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
2.339 |
-7,88 |
279 |
-10,86 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
199.700 |
9,01 |
23.824 |
5,33 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
219 |
-13,10 |
26 |
-16,13 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
8.999 |
40,41 |
1.074 |
35,65 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
768 |
1,05 |
92 |
-2,15 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
2.602 |
0,00 |
310 |
-3,43 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3.126 |
-0,16 |
373 |
-3,63 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-45.505 |
-30,47 |
-5.429 |
-32,83 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
99.592 |
4,99 |
11.881 |
1,44 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.076 |
-29,40 |
128 |
-31,91 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
694 |
-5,32 |
83 |
-8,89 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
30.105 |
-2,52 |
3.592 |
-5,82 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
71.944 |
0,00 |
8.583 |
-3,39 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.332 |
5,38 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
383 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
11.956 |
-13,52 |
1.426 |
-16,46 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
782 |
78,95 |
93 |
75,47 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1.800 |
-0,77 |
215 |
-4,04 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
36.887 |
1,04 |
4.401 |
-2,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
15.000 |
|
1.790 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.875.418 |
-23,95 |
343.037 |
-26,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
96.200 |
|
11.477 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
206 |
0,00 |
21 |
-12,50 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
397 |
0,00 |
49 |
-12,50 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.129 |
10,52 |
2.609 |
19,80 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
5.534 |
3,48 |
660 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
116,67 |
2 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
8.383 |
1,16 |
1.000 |
-2,25 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
12.179 |
3,77 |
1.453 |
0,21 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
36.003 |
1,51 |
4.295 |
-1,92 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
28.350 |
-14,52 |
3.382 |
-17,41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24.048 |
0,55 |
2.869 |
-2,88 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
220.757 |
60,67 |
26.336 |
55,24 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
290.350 |
3,23 |
30.214 |
-8,87 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
57.237 |
2,91 |
6.828 |
-0,57 |
|
2025-05-06 |
13F |
Fractal Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
4.546 |
-17,54 |
542 |
-20,29 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
82.411 |
-0,16 |
10 |
-10,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
18.066 |
5,70 |
2.156 |
2,13 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
344.822 |
-0,51 |
39.130 |
-12,94 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4.011 |
-6,59 |
479 |
-9,81 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
10.611 |
0,08 |
1.266 |
-3,36 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
9.012 |
-0,11 |
1 |
0,00 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
25.005 |
56,77 |
2.983 |
51,50 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
16.910 |
151,52 |
2.017 |
143,01 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2.954 |
-0,30 |
352 |
-3,56 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.436 |
-18,91 |
1.126 |
-21,66 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
8.172.167 |
-9,59 |
974.940 |
-12,66 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
5.168 |
-0,69 |
638 |
7,77 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
231.825 |
-6,74 |
24.124 |
-17,67 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
840 |
|
100 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
633 |
-11,10 |
76 |
-13,79 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
833 |
-13,14 |
95 |
-24,19 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
15.633 |
-4,98 |
1.865 |
-8,17 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
71.576 |
45,41 |
8.539 |
40,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
38.943 |
2,65 |
4.646 |
-0,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
46.432 |
-2,31 |
5.539 |
-5,62 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-10.871 |
-804,54 |
-1.281 |
-677,03 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
13.104 |
-1,82 |
1.545 |
-4,98 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3.292 |
-71,71 |
343 |
-70,29 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
68.544 |
1,80 |
7.778 |
-10,93 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
24.933 |
2,67 |
2.975 |
-0,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
206.994 |
0,89 |
24.694 |
-2,53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14.882 |
10,63 |
1.775 |
6,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
492.100 |
80,65 |
58.708 |
74,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3.500 |
|
418 |
|
|
2025-04-23 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
31.600 |
|
3.770 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12.531 |
30,07 |
1.495 |
25,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
254.600 |
-19,86 |
30.374 |
-22,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.242.016 |
-21,49 |
386.773 |
-24,15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
10.638 |
-3,62 |
1.269 |
-6,83 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.371 |
-83,84 |
283 |
-84,43 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
133.793 |
0,04 |
15.962 |
-3,34 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4.484 |
48,82 |
535 |
43,55 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
442.327 |
1,60 |
52.770 |
-1,84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
236.782 |
0,72 |
26.870 |
-11,87 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
111.240 |
0,00 |
13.271 |
-3,39 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
53.182 |
0,78 |
6.345 |
-2,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.452 |
-18,26 |
1.008 |
-21,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.594 |
6,14 |
309 |
2,66 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
67.090 |
0,00 |
6.981 |
-11,71 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
214 |
62,12 |
26 |
56,25 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
10.728 |
-0,72 |
1.217 |
-13,13 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
13.959 |
-1,93 |
1.665 |
-5,24 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
2.658 |
63,27 |
317 |
57,71 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
235.654 |
-3,34 |
28.114 |
-5,24 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
16.092 |
-25,14 |
1.919 |
-26,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.080 |
3,59 |
248 |
0,40 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
616 |
0,00 |
73 |
-3,95 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
1.060.300 |
40,74 |
126.494 |
35,97 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
4.776 |
0,00 |
570 |
-3,40 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
220.458 |
-4,49 |
22.941 |
-15,69 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
958 |
-8,76 |
118 |
-10,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
50.471 |
-1,60 |
6.021 |
-4,93 |
|
2025-05-05 |
13F |
Outfitter Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2.079 |
14,74 |
248 |
11,21 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2.501 |
-2,68 |
284 |
-15,02 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.446 |
-33,31 |
411 |
-35,58 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
27.734 |
-1,75 |
3.309 |
-5,08 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
4.560 |
18,04 |
544 |
14,05 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7.379 |
6,36 |
880 |
2,80 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2.617 |
10,47 |
312 |
6,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
477.657 |
1,57 |
56.984 |
-1,87 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12.402 |
-29,43 |
1.480 |
-31,84 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
76.497 |
6,11 |
9.126 |
2,53 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.274 |
73,15 |
629 |
67,29 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.842 |
0,00 |
220 |
-3,52 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
319 |
33,47 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.875 |
-13,91 |
462 |
-16,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.802 |
12,48 |
188 |
-0,53 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
9.000 |
0,00 |
1.074 |
-3,42 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3.464 |
-8,67 |
413 |
-11,75 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
285 |
0,00 |
34 |
-2,86 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
611.039 |
|
55 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
11.740 |
-6,19 |
1.332 |
-17,88 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
8.897 |
0,26 |
1.061 |
-3,11 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
26.368 |
-28,19 |
3.146 |
-30,62 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
2.965 |
|
354 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.857 |
6,05 |
222 |
0,91 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
105.750 |
-3,33 |
12.616 |
-6,60 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7 |
-95,17 |
1 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.738 |
|
685 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
36.475 |
143,78 |
4.351 |
135,57 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.723 |
14,48 |
444 |
10,72 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
57.439 |
0,25 |
6.852 |
-3,14 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
8.729 |
0,00 |
1.041 |
-3,34 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
5.340 |
0,00 |
637 |
-3,34 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1.878 |
4,45 |
224 |
0,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
626.968 |
-30,24 |
74.797 |
-32,60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
24.000 |
-33,52 |
2.863 |
-35,76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
39.000 |
-25,29 |
4.653 |
-27,82 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
4.980 |
0,00 |
594 |
-3,26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
496 |
-6,24 |
59 |
-9,23 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
74.366 |
-20,56 |
8.872 |
-23,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
850 |
975,95 |
101 |
1.022,22 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
83 |
0,00 |
10 |
-10,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.022 |
-5,24 |
718 |
-8,42 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
8.437 |
2,43 |
1.007 |
-1,08 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
83.800 |
21,27 |
9.997 |
17,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
33.400 |
28,96 |
3.985 |
24,58 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
750 |
|
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
202.754 |
50,35 |
24.189 |
45,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14.091 |
-59,33 |
1.681 |
-60,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
26.500 |
-0,75 |
3.161 |
-4,10 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
37.747 |
58,49 |
4.596 |
47,26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
107.876 |
-2,43 |
12.870 |
-5,74 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
20.016 |
-7,19 |
2.388 |
-10,33 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
5.103 |
-2,86 |
609 |
-6,17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5.898 |
-2,74 |
704 |
-6,02 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
291.716 |
12,36 |
34.766 |
10,04 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.924 |
14,70 |
468 |
10,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
46.368.000 |
14,80 |
5.531.702 |
10,92 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2.189 |
-5,20 |
261 |
-8,42 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
6.289 |
-2,33 |
750 |
-5,66 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.495 |
6,85 |
468 |
-5,66 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
11.388 |
-61,13 |
1.292 |
-65,99 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
16 |
14,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
9.482 |
62,64 |
1.131 |
57,30 |
|
2025-03-31 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
5.603 |
22,18 |
660 |
18,28 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
557 |
|
66 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
59.971 |
5,62 |
7.155 |
2,04 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
3.194 |
0,00 |
381 |
-3,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.371 |
13,39 |
283 |
9,30 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
560.622 |
10,08 |
66.882 |
6,36 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
33.068 |
-15,52 |
4.083 |
-8,43 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
13.124 |
-8,47 |
1.566 |
-11,58 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
438 |
30,36 |
52 |
26,83 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
29.547 |
-6,08 |
3.525 |
-9,27 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.842 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
12.290 |
-1,40 |
1.466 |
-4,74 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
73.598 |
-0,97 |
8.780 |
-4,32 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14.014 |
1,45 |
1.672 |
-1,99 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
815.500 |
0,25 |
97.289 |
-3,14 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
3.089 |
-16,01 |
368 |
-18,94 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
110 |
478,95 |
13 |
550,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
700 |
0,00 |
84 |
-3,49 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
66.091 |
-26,62 |
6.877 |
-35,22 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
2.192 |
0,00 |
262 |
-3,33 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.941.539 |
-1,25 |
589.526 |
-4,59 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
809.170 |
-2,04 |
96.534 |
-5,35 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
6.224 |
131,20 |
746 |
122,69 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
1.772 |
-3,12 |
211 |
-6,22 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5.047 |
-7,82 |
602 |
-10,95 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3.577 |
5,64 |
427 |
1,91 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.761 |
|
329 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3.054 |
2,76 |
364 |
-0,55 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
2.400 |
0,00 |
286 |
-3,38 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.446.469 |
9.530,93 |
3.206 |
72,87 |
|
2025-04-07 |
13F |
Bath Savings Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
32.500 |
0,00 |
3.877 |
-3,39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.992 |
94,54 |
4.532 |
87,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.478 |
5,39 |
429 |
14,40 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
6.584 |
80,98 |
785 |
74,83 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
15.600 |
0,00 |
1.861 |
-3,37 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
76.700 |
0,00 |
9.150 |
-3,38 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
21.854 |
10,68 |
2.607 |
7,55 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
101.094 |
-2,53 |
10.520 |
-13,96 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
209 |
33,12 |
25 |
26,32 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.840 |
0,00 |
776 |
-12,51 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
13.124 |
1,04 |
1.566 |
-2,37 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
271 |
7,54 |
31 |
-6,25 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.038 |
23,87 |
124 |
19,42 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
105.710 |
0,58 |
12.611 |
-2,82 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
26 |
|
3 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
3.158 |
0,00 |
377 |
-3,34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36.665 |
312,06 |
4.374 |
298,36 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
12.765 |
-1,41 |
1.523 |
-4,76 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.900 |
-7,14 |
465 |
-10,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
12.040 |
-1,35 |
1.253 |
-12,93 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.781 |
0,00 |
602 |
-11,75 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
3.382 |
-2,00 |
403 |
-5,40 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
20.867 |
2,20 |
2.489 |
-1,27 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
35.555 |
-18,32 |
3.700 |
-27,89 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
28.754 |
0,00 |
3.263 |
-12,50 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.769 |
|
238 |
|
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
449 |
|
54 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
475.446 |
-0,39 |
56.721 |
-3,76 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
9.060 |
55,30 |
1.081 |
50,00 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
10.581 |
53,59 |
1.262 |
48,47 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
7.084 |
-3,53 |
845 |
-6,73 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.536 |
|
303 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
25.460 |
-15,27 |
3.037 |
-18,14 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
28.156 |
|
3.359 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
262.444 |
0,00 |
27.310 |
-11,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4.596 |
-11,79 |
548 |
-14,77 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3.181.658 |
-0,45 |
379.572 |
-3,82 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
3.508 |
-5,52 |
419 |
-8,73 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
329 |
19,20 |
39 |
14,71 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
397 |
0,00 |
47 |
4,44 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
33.213 |
43,34 |
3.962 |
38,48 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
3.441 |
0,00 |
411 |
-3,30 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.517 |
7,10 |
366 |
-5,68 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
190.330 |
0,00 |
23 |
-4,35 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
2.582 |
|
308 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
237 |
|
29 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
32.073 |
-0,74 |
3.833 |
-4,13 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
3.294 |
0,12 |
393 |
-3,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51.676 |
-14,93 |
6.165 |
-17,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.867.580 |
1,81 |
819.302 |
-1,63 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
16.982 |
-34,59 |
2.026 |
-36,82 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
767.421 |
-14,44 |
91.564 |
-17,33 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.988 |
-19,55 |
237 |
-22,30 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
36.666 |
-7,76 |
4.161 |
-19,30 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
427 |
-37,11 |
51 |
-39,76 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
40.272 |
|
4.804 |
|
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
9.915 |
-59,59 |
1.183 |
-60,98 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
414.596 |
-19,36 |
43.143 |
-28,81 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2.500 |
9,17 |
298 |
5,67 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
21.437 |
-0,46 |
2.557 |
-3,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
346.679 |
9,12 |
41.359 |
5,43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
44.610 |
-7,09 |
5.322 |
-10,24 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
621 |
6,70 |
70 |
-6,67 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1.200 |
|
143 |
|
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
2.396 |
0,00 |
286 |
-3,39 |
|
2025-04-24 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
18.052 |
51,51 |
2.341 |
46,68 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
125.031 |
-0,25 |
14.916 |
-3,62 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
2.613 |
0,65 |
312 |
-2,81 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
300 |
|
36 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
302.238 |
67,68 |
31.451 |
48,03 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
26.678 |
-2,85 |
3.183 |
-6,14 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-185 |
-168,91 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
22.917 |
2,60 |
2.734 |
-0,91 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
9.411 |
48,98 |
1.123 |
43,85 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
4.800 |
|
593 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4.572 |
98,44 |
545 |
91,90 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
10.068 |
40,77 |
1.201 |
36,01 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
1.938 |
0,00 |
231 |
-3,35 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
1.500 |
|
185 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4.040 |
-0,71 |
482 |
-4,18 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
324 |
-2,70 |
37 |
-16,28 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
3.400 |
|
420 |
|
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2.323 |
-0,13 |
277 |
-3,48 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
154 |
-75,28 |
18 |
-76,32 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
3.217 |
0,00 |
384 |
-3,53 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
670 |
-3,87 |
80 |
-8,14 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.102 |
0,00 |
115 |
0,00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
3.108 |
0,00 |
371 |
-3,39 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
5.678 |
-1,56 |
677 |
-4,92 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
8.511 |
6,99 |
966 |
-6,40 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4.549 |
2,34 |
543 |
-1,09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.262 |
0,00 |
267 |
-3,27 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34.696 |
69,70 |
4.139 |
63,99 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
19.919 |
20,75 |
2.260 |
5,66 |
|
2025-06-25 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
27.132 |
53,48 |
2.823 |
35,53 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.302 |
-28,87 |
1.229 |
-31,26 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
84 |
-2,33 |
10 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
60.286 |
22,47 |
7.192 |
18,33 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
4.429 |
-99,18 |
528 |
13.100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
75.971 |
1,99 |
9.063 |
-1,46 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
41.511 |
|
4.952 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
498.000 |
1,72 |
59.411 |
-1,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
119.848 |
-19,61 |
14.298 |
-22,33 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
124.276 |
78,78 |
14.826 |
72,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
261.500 |
55,84 |
31.197 |
50,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
90.000 |
69,81 |
10.737 |
64,07 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
8.228 |
-25,80 |
982 |
-28,34 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
58.816 |
-7,24 |
7.017 |
-10,38 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
2.772 |
0,00 |
331 |
-3,51 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
2.551 |
-5,73 |
304 |
-8,98 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
45.800 |
|
5.464 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
483.994 |
8,39 |
57.739 |
4,79 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
16.203 |
-1,22 |
2 |
-50,00 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
37.480 |
-3,87 |
4.471 |
-7,13 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.720 |
-28,15 |
205 |
-29,55 |
|
2025-05-07 |
13F |
Financial Management Network Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6.454 |
261,97 |
770 |
249,55 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.751 |
-7,45 |
209 |
-10,73 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
3.134 |
0,00 |
374 |
-3,37 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
175.998 |
-11,77 |
18.314 |
-22,11 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
19.285 |
-25,53 |
2.301 |
-28,06 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
51.272 |
2,93 |
6.117 |
-0,57 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
20.234 |
|
2.414 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
7.938 |
0,04 |
947 |
-3,27 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.821 |
3,88 |
217 |
0,46 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
258.027 |
0,00 |
26.850 |
-11,72 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
783 |
6.425,00 |
93 |
9.200,00 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
6.300 |
0,00 |
752 |
-3,35 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
114 |
0,00 |
14 |
-7,14 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
42.500 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
2.330 |
0,00 |
278 |
-3,48 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
101.522 |
-0,76 |
10.564 |
-12,38 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
27.666 |
5,88 |
3.140 |
-7,35 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
10.018 |
431,46 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.561 |
-4,57 |
683 |
-15,80 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
986 |
-9,71 |
112 |
-21,28 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
27.454 |
|
2.857 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
27.383 |
9,23 |
3.107 |
-4,43 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.055 |
-3,48 |
245 |
-6,49 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
8.478 |
-27,99 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
283.578 |
698,43 |
33.831 |
671,49 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.714 |
-4,50 |
443 |
-7,71 |
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
446.957 |
18,34 |
53.322 |
14,33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
757 |
-49,53 |
90 |
-51,35 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
73.273 |
48,05 |
8.741 |
43,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
34.600 |
|
4.128 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
11.913 |
-2,02 |
1.421 |
-5,33 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
682 |
0,00 |
81 |
-3,57 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
145.953 |
|
17.412 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
9.919 |
75,00 |
1.183 |
69,24 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
2.089 |
-51,03 |
249 |
-52,66 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
23.847 |
-8,56 |
2.845 |
-11,68 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
432 |
0,00 |
45 |
-12,00 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
387 |
-65,48 |
48 |
-62,99 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1.839 |
|
219 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
254.251 |
1.607,18 |
30.332 |
1.550,27 |
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
4.136 |
0,00 |
493 |
-3,33 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.656 |
-29,14 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
7.493 |
14,40 |
894 |
10,52 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.659 |
97,25 |
437 |
90,39 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
729 |
192,77 |
87 |
186,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
15.000 |
|
1.790 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
897.241 |
4,12 |
107.041 |
0,59 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
3.708 |
-4,38 |
442 |
-7,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
639.206 |
-4,98 |
76.257 |
-8,19 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
2.105 |
0,00 |
251 |
-3,09 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
23.374 |
-6,34 |
2.789 |
-9,51 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
9.029 |
23,52 |
1.077 |
19,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
188.843 |
1,32 |
19.651 |
-10,55 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
12.698 |
3,38 |
1.515 |
-0,13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
88.471 |
-0,51 |
10.555 |
-3,88 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
700 |
36,19 |
73 |
20,00 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3.416 |
1,18 |
408 |
-2,16 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
73.175 |
-6,34 |
8.730 |
-9,51 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
9.038 |
0,00 |
1.078 |
-3,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7.213 |
-2,37 |
861 |
-5,70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
197.010 |
0,61 |
20.501 |
-11,18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
139.352 |
-0,95 |
16.625 |
-4,31 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.502 |
0,00 |
298 |
-3,25 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
69.268 |
-5,02 |
7.208 |
-16,15 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6.976 |
11,76 |
832 |
8,05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
54.505 |
-3,65 |
7 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
76.795 |
0,54 |
9.490 |
0,61 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
28.244 |
-0,86 |
3.370 |
-4,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
127.000 |
13,39 |
15.151 |
9,56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.286.436 |
1,51 |
153.472 |
-1,92 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
28.950 |
5,66 |
3.285 |
-7,54 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
62 |
0,00 |
7 |
0,00 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
330.711 |
-1,24 |
39.454 |
-4,59 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
15.088 |
17,99 |
1.712 |
3,26 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
138.307 |
-1,37 |
16.500 |
-4,71 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2.371 |
5,10 |
283 |
1,44 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
2.359 |
|
281 |
|
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
6.658 |
0,00 |
794 |
-3,41 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
22.054 |
378,50 |
2.631 |
362,39 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1.499 |
-64,12 |
177 |
-65,35 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
8.223 |
-9,34 |
981 |
-12,33 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.245 |
-1,44 |
506 |
-4,71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.965.255 |
15,25 |
353.755 |
11,34 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
19.377 |
2,65 |
2.466 |
5,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
69.300 |
5,00 |
8.267 |
1,45 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
316 |
-9,20 |
38 |
-11,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
379.886 |
-15,91 |
45.320 |
-18,76 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
14.781 |
-1,89 |
1.763 |
-5,22 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10.633 |
25,05 |
1.268 |
20,88 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3.046 |
22,53 |
363 |
18,63 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4.550 |
-11,92 |
543 |
-14,91 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
2.429 |
0,00 |
290 |
-3,34 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
311.887 |
6,47 |
37.208 |
2,86 |
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
1.748 |
-16,60 |
209 |
-19,38 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
2.036 |
0,00 |
243 |
-3,59 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
51.119 |
-10,11 |
6.098 |
-13,16 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1.764 |
0,00 |
210 |
-3,23 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
8.380 |
-2,75 |
1.000 |
-6,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
13.378 |
0,00 |
1.596 |
-3,39 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
42.478 |
0,22 |
5.068 |
-3,17 |
|
2025-05-13 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
308.973 |
7,44 |
31.401 |
-4,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38.788 |
-30,75 |
4.036 |
-38,86 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
3.318 |
0,00 |
396 |
-3,42 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
207.483 |
17,88 |
24.753 |
13,89 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
158.889 |
0,00 |
18.955 |
-3,38 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
15.849 |
2,66 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
159.100 |
960,67 |
18.981 |
924,84 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
63.500 |
294,41 |
7.576 |
281,04 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
62 |
106,67 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
7.192 |
-1,48 |
860 |
21,47 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
4.011 |
|
485 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
35 |
40,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5.000 |
66,67 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
26.600 |
-18,40 |
3.173 |
-21,17 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
5.882 |
-3,11 |
726 |
5,07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
695.337 |
-28,75 |
82.954 |
-31,17 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.551 |
-1,88 |
304 |
-5,30 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
9.828 |
-2,90 |
1.172 |
-6,16 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.005 |
0,00 |
120 |
-4,03 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
104.038 |
-2,12 |
11.806 |
-14,35 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
2.525 |
0,00 |
301 |
-3,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
269.559 |
4,69 |
28.050 |
-7,58 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
26.533 |
17,94 |
2.761 |
4,15 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21.823 |
-14,64 |
2.603 |
-17,55 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
1.800 |
|
215 |
|
|
2025-05-01 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.101.013 |
-5,16 |
114.571 |
-16,27 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
33.719 |
11,56 |
4.048 |
12,86 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
66 |
-38,32 |
8 |
-46,15 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
150 |
-20,63 |
18 |
-26,09 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
3.100 |
0,00 |
370 |
-3,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.524 |
1,49 |
301 |
-1,95 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
14.640 |
-0,46 |
1.747 |
-3,85 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
6.877 |
0,00 |
820 |
-3,42 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
6.250 |
0,00 |
746 |
-3,37 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
711.599 |
2.433,10 |
84.894 |
2.347,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
24.318.409 |
-6,66 |
2.901.186 |
-9,82 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15.868 |
-42,99 |
1.908 |
-44,50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
112 |
4,67 |
13 |
0,00 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
4.550 |
0,24 |
575 |
22,86 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
2.273 |
0,00 |
271 |
-3,21 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
3.662 |
|
434 |
|
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.610 |
-27,78 |
311 |
-30,27 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
358 |
0,00 |
43 |
-4,55 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
634 |
|
66 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
119.694 |
-4,35 |
14.279 |
-7,59 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
2.125 |
2,46 |
253 |
-1,17 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
38.300 |
2,68 |
4.569 |
-6,81 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
13.399 |
1,53 |
1.599 |
-1,90 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
6.860 |
-1,90 |
818 |
-5,21 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
320 |
-5,88 |
38 |
-7,32 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
71.397 |
-10,26 |
8.518 |
-13,30 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
401 |
23,77 |
48 |
-4,08 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
636 |
-1,24 |
76 |
-5,06 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.812 |
21,94 |
216 |
18,03 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
7.200 |
0,00 |
859 |
-3,49 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
3.418 |
-1,10 |
408 |
-4,46 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.093 |
-43,25 |
130 |
-45,15 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
52 |
-14,75 |
5 |
-28,57 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
3.821 |
-1,24 |
456 |
-4,61 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.755 |
-0,87 |
448 |
-4,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
127.800 |
23,36 |
15.247 |
19,18 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3.094 |
18,50 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.500 |
-67,21 |
298 |
-68,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
23.900 |
0,00 |
2.851 |
-3,39 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
150 |
0,00 |
18 |
-5,56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
30.713 |
2,19 |
3.664 |
-1,27 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1.863 |
0,00 |
222 |
-3,48 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.358 |
-2,79 |
162 |
-5,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.209 |
0,00 |
621 |
-3,42 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
192.392 |
0,91 |
22.952 |
-2,50 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
90.000 |
20,00 |
9.365 |
5,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
72.294 |
|
8.625 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.554 |
-27,42 |
305 |
-29,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
31.150 |
|
3.716 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
8.349 |
-5,64 |
869 |
-16,70 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2.211 |
0,18 |
276 |
30,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
360.261 |
-4,13 |
42.979 |
-7,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9.188 |
5,63 |
1.096 |
2,05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
317 |
|
38 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
3.268 |
41,96 |
390 |
36,97 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
415.084 |
3,23 |
47.104 |
-9,67 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
838 |
11,73 |
87 |
-1,14 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
219 |
0,00 |
26 |
-3,70 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2.233 |
0,00 |
266 |
-3,27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16.485 |
59,57 |
1.967 |
54,20 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
21.156 |
-10,36 |
2.524 |
-13,42 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
50 |
0,00 |
6 |
-16,67 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
2.189 |
-15,81 |
261 |
-18,69 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
15.111 |
|
1.803 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.894 |
-3,52 |
226 |
-7,02 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
905.005 |
|
107.967 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
201.721 |
10,34 |
24.065 |
6,60 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
1.700 |
0,00 |
203 |
-3,35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
159.929 |
2,86 |
19.748 |
11,48 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2.235 |
4,68 |
267 |
1,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
163.500 |
-61,97 |
20 |
-64,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9.115 |
-5,14 |
1.087 |
-8,35 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
6.245 |
129,85 |
745 |
122,39 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
1.600 |
-20,00 |
191 |
-22,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
99 |
-41,07 |
12 |
-45,00 |
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
612 |
0,00 |
73 |
-2,67 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
45.635 |
-1,11 |
5 |
0,00 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
7.800 |
0,00 |
931 |
-3,43 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4.231 |
18,65 |
505 |
14,55 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
4.309 |
1,17 |
514 |
-2,10 |
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
8 |
-95,83 |
1 |
-96,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.888 |
|
225 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5.464 |
42,96 |
652 |
38,22 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
6.656 |
-35,30 |
794 |
-37,48 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
1.805 |
-69,07 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
458 |
|
55 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2.890 |
-0,72 |
345 |
-4,18 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.915 |
0,00 |
944 |
-3,38 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3.789 |
-39,69 |
452 |
-41,68 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
4.958 |
3,03 |
591 |
-0,51 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
5.467 |
1,64 |
1 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
1.737 |
-0,69 |
0 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
27.636 |
-6,58 |
3.136 |
-18,25 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
3.173 |
-52,80 |
379 |
-54,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
956 |
-0,62 |
114 |
-3,39 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.150 |
-5,66 |
137 |
-8,67 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7.513 |
8,40 |
896 |
4,80 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
20.426 |
322,55 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
52.648 |
-4,14 |
6.281 |
-7,39 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
283 |
0,00 |
34 |
-2,94 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
6.500 |
20,37 |
775 |
16,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11.653 |
-16,42 |
1.390 |
-19,23 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
4.880 |
0,04 |
582 |
-3,32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
5.800 |
-24,68 |
692 |
-27,26 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
12 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.152 |
0,00 |
495 |
-3,32 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
474 |
0,00 |
57 |
-3,45 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
5.200 |
225,00 |
620 |
214,72 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
19.194 |
-0,34 |
2.290 |
-3,74 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
17.120 |
0,00 |
2.042 |
-3,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.144 |
-4,30 |
852 |
-7,49 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
77.116 |
9,20 |
9.522 |
18,36 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
165.223 |
14,12 |
19.711 |
10,26 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
5.825 |
-0,60 |
695 |
-4,01 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.747 |
101,99 |
0 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
4.046 |
0,00 |
483 |
-3,41 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
248 |
-17,61 |
30 |
-21,62 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12.174 |
-1,76 |
1.452 |
-5,10 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
4.999 |
-3,06 |
596 |
-6,29 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.281 |
0,00 |
133 |
-11,33 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
122.200 |
131,88 |
12.716 |
98,10 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
43.062 |
0,33 |
5.137 |
-3,06 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
6.338 |
89,87 |
756 |
83,50 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2.090 |
5,61 |
249 |
2,05 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
2.001 |
-4,03 |
247 |
-3,89 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
413 |
33,23 |
43 |
16,67 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10.474 |
-41,71 |
1.250 |
-38,98 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
20.130 |
3,15 |
2.402 |
-0,33 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
15.270 |
-24,60 |
1.800 |
-27,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
53.906 |
-12,53 |
6.117 |
-23,46 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
2.939 |
0,00 |
351 |
-3,05 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
142.736 |
-0,72 |
16.198 |
-13,13 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
2.259 |
0,31 |
269 |
-3,24 |
|
2025-05-15 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
257 |
0,00 |
31 |
-3,23 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
2.790 |
13,41 |
333 |
9,57 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
8.408 |
-25,80 |
1.003 |
-28,31 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
43.480 |
7,75 |
4.934 |
-5,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14.546 |
7,29 |
1.735 |
2,97 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
7.100 |
0,00 |
806 |
-12,50 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
11.612 |
-2,11 |
1.385 |
-5,40 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7.336 |
3,31 |
951 |
0,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
17.258 |
4,82 |
2.157 |
26,01 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
131 |
0,77 |
14 |
-13,33 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
3.395 |
4,59 |
405 |
1,25 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.628 |
|
314 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
116.121 |
42,44 |
13.853 |
37,62 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
7.067 |
|
843 |
|
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
2.813 |
0,00 |
336 |
-3,46 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
57.637 |
-19,92 |
6.876 |
-22,63 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5.533 |
-3,40 |
660 |
-6,65 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
25.317 |
-4,19 |
3.020 |
-7,42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.273 |
-9,84 |
1.106 |
-12,84 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
5.643 |
0,00 |
673 |
-3,30 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
1.956 |
-2,35 |
233 |
-5,67 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
23 |
|
3 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.822 |
-6,56 |
661 |
-18,32 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
300 |
0,00 |
36 |
-5,41 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
584 |
0,00 |
72 |
0,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
579.494 |
9,12 |
65.761 |
-4,52 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
72.761 |
2,00 |
7.572 |
-9,95 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
24.477 |
|
2.920 |
|
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
1.900 |
|
227 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
11.312 |
-3,36 |
1.350 |
-6,64 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
31.142 |
118,88 |
3.845 |
137,35 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
1.100 |
-96,00 |
131 |
-96,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
29.900 |
486,27 |
3.567 |
467,09 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
11.000 |
-83,33 |
1.312 |
-83,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
25.000 |
1.150,00 |
2.982 |
1.112,20 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2.175 |
17,12 |
259 |
13,10 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
299 |
0,00 |
36 |
-2,78 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
13.763 |
-1,01 |
1.642 |
-4,37 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
2.030 |
-1,22 |
242 |
-4,35 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
161 |
177,59 |
19 |
171,43 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
429 |
15,95 |
45 |
2,33 |
|
2025-03-28 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
112.616 |
8,71 |
13.274 |
5,19 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
152.444 |
2,44 |
18 |
0,00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
547 |
0,00 |
65 |
-2,99 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
798 |
108,90 |
95 |
120,93 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
32.356 |
-1,80 |
3.860 |
-5,11 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3.330 |
0,00 |
397 |
-3,41 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
25.678 |
6,82 |
3.063 |
3,20 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
150.520 |
5,45 |
17.957 |
1,88 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
574 |
-69,93 |
68 |
-71,06 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
2.670 |
-35,82 |
319 |
-38,01 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
37.722 |
-1,95 |
4.500 |
-5,26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
14 |
|
2 |
|
|
2025-04-29 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
98 |
-95,42 |
10 |
-96,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
53.488 |
0,00 |
6.381 |
-3,38 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
6.111 |
-4,37 |
729 |
-7,60 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12.929 |
0,00 |
1.345 |
-11,69 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
346 |
260,42 |
41 |
272,73 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10.839 |
-235,56 |
1.293 |
-231,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.355 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3.600 |
5,66 |
429 |
21,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
355.141 |
0,00 |
36.956 |
-11,72 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
167.999 |
-0,73 |
20.042 |
-4,09 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
503 |
0,00 |
60 |
-3,23 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
650 |
0,00 |
78 |
-3,75 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3.608.278 |
0,93 |
430.468 |
-2,48 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
760 |
0,00 |
86 |
-14,85 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
49.632 |
-7,38 |
5.921 |
-10,52 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
625 |
0,00 |
75 |
-3,90 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
455.236 |
0,00 |
54.310 |
-3,39 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.861 |
-12,92 |
222 |
-15,59 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
84.583 |
1,98 |
10.091 |
-1,47 |
|
2025-05-14 |
13F |
Enterprise Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
2.219 |
-9,69 |
265 |
-12,87 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
80 |
1,27 |
10 |
0,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
45.300 |
112,68 |
5.404 |
105,48 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
43.400 |
449,37 |
5.178 |
430,97 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
39.954 |
3,13 |
4.158 |
-8,96 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
170 |
-28,87 |
19 |
-36,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
238.064 |
-36,23 |
28.401 |
-38,38 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
35.747 |
4,41 |
3.720 |
-7,83 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
2.280 |
0,00 |
272 |
-3,20 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
11.933 |
-0,46 |
1.424 |
-3,85 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
4.900 |
0,00 |
585 |
-3,47 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
189 |
0,00 |
24 |
0,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.627 |
-3,44 |
194 |
-6,73 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.653 |
-16,73 |
317 |
-19,59 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
39.718 |
0,57 |
4.738 |
-2,83 |
|
2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
14.548 |
-8,25 |
1.736 |
-11,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.768 |
-10,87 |
1.165 |
-13,90 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
330.365 |
0,00 |
39.413 |
-3,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
22 |
|
2 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
4.075 |
0,00 |
486 |
-3,38 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
9.670 |
77,46 |
1.154 |
71,58 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
36.902 |
5,30 |
4.402 |
1,73 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
32.858 |
-0,23 |
3.920 |
-3,62 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
6.986 |
-19,65 |
833 |
-22,37 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
28.399 |
5,17 |
3.347 |
-14,79 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
64.677 |
-6,37 |
7.716 |
-9,54 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
36.692 |
-1,70 |
4.531 |
6,54 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
4.065 |
0,00 |
485 |
-3,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
92.477 |
0,00 |
11.033 |
-3,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
738 |
-6,46 |
88 |
-9,28 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.420 |
-0,70 |
289 |
-4,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.691 |
-69,67 |
1.156 |
-70,70 |
|
2025-05-30 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
36.478 |
8,46 |
4.352 |
4,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
360.806 |
19,28 |
43.044 |
16,08 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.176 |
0,00 |
133 |
-12,50 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
13.449.090 |
-2,79 |
1.604.476 |
-6,08 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
91 |
-8,08 |
11 |
-16,67 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
32.679 |
-1,70 |
3.852 |
-4,89 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
33 |
22,22 |
4 |
33,33 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
21.069 |
14,89 |
2.391 |
0,50 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
938 |
25,23 |
116 |
25,00 |
|
2025-07-09 |
13F |
Eldred Rock Partners, LLC
|
|
|
|
90.184 |
-4,98 |
10.759 |
-7,73 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.976 |
0,00 |
236 |
-3,29 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
8.174 |
-0,10 |
975 |
-3,47 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5.400 |
-51,79 |
613 |
-57,85 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
37.465 |
-0,01 |
4.470 |
-3,39 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
41.575 |
1,74 |
4.960 |
-1,72 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
2.430 |
0,00 |
290 |
-3,67 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
827 |
134,94 |
94 |
106,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
244 |
-29,68 |
29 |
-30,95 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
7.500 |
4,17 |
780 |
-8,02 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.789 |
-10,89 |
1.049 |
-13,89 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
4.300 |
-5,49 |
513 |
-8,73 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
5.844 |
11,00 |
697 |
7,23 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
19.406 |
-22,24 |
2.315 |
-24,86 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
2.568 |
0,00 |
306 |
-3,47 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
5.243 |
|
618 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
95 |
-96,96 |
11 |
-97,14 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.979 |
29,02 |
355 |
24,56 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
872 |
0,58 |
104 |
-3,74 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
362 |
|
43 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
8.552 |
-4,71 |
1.020 |
-7,94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
157.455 |
13,42 |
18.788 |
9,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
255.691 |
-2,88 |
30.504 |
-6,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
105.144 |
-1,97 |
12.544 |
-5,29 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
44 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5.210.235 |
0,73 |
591.257 |
-11,86 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2.714 |
-6,12 |
0 |
|
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
21.300 |
18,99 |
2.541 |
14,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
17.100 |
7,55 |
2.040 |
3,92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
89.066 |
7,21 |
10.626 |
3,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66.583 |
-31,19 |
7.943 |
-33,52 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.841 |
-42,39 |
458 |
-44,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.846 |
-2,26 |
459 |
-5,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13.097.614 |
1,62 |
1.562.545 |
-1,82 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.606 |
-68,35 |
192 |
-69,49 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
95.431 |
1,43 |
11.385 |
-2,01 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
725 |
0,14 |
86 |
-3,37 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5.363 |
-3,87 |
640 |
-7,12 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.036.721 |
-0,50 |
123.681 |
-3,87 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
9.309 |
4,71 |
1.111 |
1,19 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
16 |
-81,18 |
2 |
-90,00 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
8.052 |
-4,37 |
914 |
-16,32 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1.951 |
|
233 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
749 |
-47,91 |
89 |
-49,72 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
10.794 |
0,00 |
1.123 |
-11,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
246.248 |
-0,69 |
29.377 |
-4,05 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.066 |
|
127 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.320 |
-31,09 |
377 |
-39,74 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
350 |
|
42 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
555 |
1,09 |
66 |
-1,49 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2.399 |
-3,46 |
286 |
-6,54 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
324 |
0,62 |
39 |
-2,56 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
12.256 |
-29,36 |
1.462 |
-30,82 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
20 |
100,00 |
2 |
100,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7.030 |
0,39 |
839 |
-3,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15.181 |
0,00 |
1.811 |
-3,36 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
663 |
4,41 |
79 |
1,28 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2.092 |
2,65 |
250 |
-0,80 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
15.781 |
-14,28 |
1.883 |
-17,20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
26.500 |
94,85 |
3.161 |
88,27 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1.414 |
0,00 |
169 |
-3,45 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27.336 |
-2,91 |
3.261 |
-6,19 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
13.715 |
-0,90 |
1.636 |
-4,22 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
6.634 |
-20,20 |
791 |
-22,90 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
32.517 |
0,00 |
3.879 |
-3,39 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
3.087 |
0,00 |
368 |
-3,41 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.621 |
0,00 |
470 |
-3,30 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
416 |
66,40 |
50 |
63,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.976.104 |
33,79 |
1.071 |
29,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
11.460 |
-46,64 |
1.367 |
-48,43 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.074 |
-70,71 |
128 |
-71,68 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
6.202 |
-0,11 |
766 |
8,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
21.053 |
23,43 |
2.512 |
19,23 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
164.000 |
0,00 |
19.565 |
-3,38 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
9.639 |
0,00 |
1.150 |
-3,45 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
48.077 |
41,71 |
5.736 |
36,91 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
274.339 |
14,15 |
32.729 |
10,28 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
512 |
30,28 |
0 |
|
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
29.846 |
2,43 |
3.561 |
-1,03 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
2.471 |
0,00 |
305 |
0,00 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
39.948 |
-1,84 |
4.766 |
-5,17 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14.200 |
0,00 |
1.694 |
-3,37 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
6.305 |
-1,68 |
769 |
2,67 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
7.275 |
-10,12 |
868 |
-13,21 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15.652 |
-59,82 |
1.867 |
-61,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
302.239 |
0,00 |
31.451 |
-11,72 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
451 |
-11,57 |
56 |
-5,17 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
4.913 |
3,65 |
1 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
79.027 |
2,12 |
9.428 |
-1,35 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.242.639 |
-2,96 |
267.547 |
-6,25 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
373 |
-6,75 |
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
13.792 |
-1,73 |
1.645 |
-5,08 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
25.090 |
-11,03 |
2.993 |
-14,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.911 |
89,98 |
586 |
83,39 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
5.000 |
0,00 |
596 |
-3,40 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.011.751 |
1,62 |
120.702 |
-1,82 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
14.449 |
-3,57 |
1.724 |
-6,86 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
2.121 |
-3,50 |
253 |
-7,01 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
6.000 |
0,00 |
716 |
-3,38 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
14.703 |
-15,32 |
1.754 |
-18,19 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
42.129 |
0,00 |
5.026 |
-26,97 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
8.108 |
-17,42 |
967 |
-20,21 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.303 |
|
155 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
6.090 |
|
727 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
3.210 |
13,59 |
383 |
9,77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2.407 |
31,03 |
287 |
26,99 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
103.182 |
1,49 |
12.310 |
-1,94 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.441 |
0,00 |
164 |
-12,37 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
3.732 |
0,32 |
445 |
-3,05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
36.088 |
-3,78 |
4.305 |
-7,04 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-39.240 |
118,75 |
-4.681 |
111,43 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
300 |
0,00 |
36 |
-5,41 |
|
2025-04-08 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.261 |
987,07 |
150 |
971,43 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.718 |
0,00 |
195 |
-12,61 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7.852 |
7,19 |
937 |
3,54 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
11.226 |
-6,49 |
1.339 |
-9,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
192.253 |
3,61 |
22.936 |
0,10 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
6.429 |
-3,66 |
767 |
-6,93 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
21.221 |
-15,14 |
2.532 |
-18,01 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
785.498 |
200,29 |
93.819 |
190,47 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.586 |
-5,07 |
547 |
-8,22 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
25.251 |
-1,67 |
2.865 |
-13,96 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3.551 |
93,30 |
424 |
87,17 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
49.390 |
4,80 |
5.892 |
2,68 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
4.690 |
4,43 |
560 |
0,90 |
|