2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
21.806 |
22,09 |
937 |
27,66 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
4.960 |
|
215 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
38.411 |
4,94 |
1.651 |
9,63 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
44.901 |
-39,53 |
1.930 |
-36,82 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
291.525 |
1,18 |
13 |
9,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
167.910 |
-93,56 |
7.218 |
-93,28 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9.890 |
|
379 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
2.423 |
-1,66 |
104 |
2,97 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
699.659 |
-0,07 |
30 |
7,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
157.700 |
87,29 |
6.780 |
95,70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
346.698 |
-2,60 |
14.905 |
1,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
238.200 |
29,60 |
10.240 |
35,40 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
9.765 |
0,00 |
420 |
4,49 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6.517 |
-11,09 |
280 |
-6,98 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
8.665 |
30,44 |
372 |
36,26 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
351.014 |
4,04 |
15.090 |
8,69 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.829 |
-64,46 |
70 |
-71,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
11.358 |
-5,06 |
488 |
-0,81 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5.329 |
-5,96 |
229 |
-1,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
26.100 |
-22,21 |
1.122 |
-18,70 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
115.444 |
-74,70 |
4.963 |
-73,38 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
206.926 |
2,96 |
8.895 |
7,55 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
353.245 |
-1,73 |
15.186 |
2,67 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
4.704 |
6,38 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.062.282 |
1,55 |
88.658 |
6,09 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
33.492 |
-7,88 |
1.284 |
-25,82 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
6.399 |
0,42 |
275 |
4,96 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
9.029 |
-5,82 |
399 |
1,27 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
26.627 |
-1,84 |
1.145 |
2,51 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
17.886 |
-3,29 |
769 |
0,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.245.630 |
0,54 |
53.550 |
5,04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
162.000 |
0,00 |
6.964 |
4,47 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
10.077 |
|
433 |
|
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
106.692 |
0,00 |
4.587 |
114.575,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
675 |
-67,12 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4.858 |
-3,86 |
192 |
-18,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
265.200 |
54,82 |
11.401 |
61,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
31.075 |
2,82 |
1.336 |
7,40 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.909.012 |
-0,54 |
111.532 |
-19,93 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3.301 |
-21,87 |
127 |
-37,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
110.600 |
149,10 |
4.755 |
160,21 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
36.273 |
-2,41 |
1.559 |
1,96 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
269.480 |
-23,42 |
11.585 |
-20,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
54.855 |
-1,46 |
2.103 |
-20,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
44 |
158,82 |
2 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
44.872 |
0,99 |
1.929 |
5,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
23.811 |
280,73 |
941 |
225,26 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
163.904 |
-1,09 |
7.046 |
3,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
36.679 |
-54,02 |
1.577 |
-51,98 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
4.861 |
-41,68 |
209 |
-39,18 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
5.100 |
-15,08 |
196 |
-31,82 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16.912 |
-3,49 |
727 |
0,83 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
3.000 |
|
115 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
3.214.391 |
-0,93 |
138.187 |
3,50 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
271.873 |
0,00 |
11.688 |
4,47 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
155.845 |
-0,37 |
6.700 |
4,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.316 |
-5,91 |
186 |
-1,60 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
82.746 |
-1,37 |
3.557 |
3,04 |
|
2025-04-04 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6.039 |
-18,87 |
260 |
-15,36 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
484.914 |
2,57 |
20.820 |
7,27 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
26.800 |
21,27 |
1.152 |
26,73 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
76.543 |
-2,57 |
3.291 |
1,79 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
168 |
0,00 |
7 |
16,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
452.386 |
-0,46 |
19.448 |
3,99 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
364.873 |
-16,33 |
15.686 |
-12,59 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
6.066 |
7,04 |
261 |
11,59 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
747 |
|
32 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
36.476 |
-3,36 |
1.568 |
0,97 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
81 |
-91,08 |
3 |
-91,89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.986.559 |
19,80 |
214.372 |
25,16 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
100 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
110.732 |
-5,77 |
4.760 |
-1,55 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5.061 |
|
218 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
5.229 |
0,00 |
225 |
4,19 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
37.375 |
-18,36 |
1.607 |
-14,94 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4.580 |
29,38 |
197 |
35,17 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
14.632 |
5,27 |
1 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
60.536 |
9,27 |
2.602 |
33,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
55.504 |
-2,13 |
2.386 |
2,27 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
23.003 |
0,93 |
989 |
5,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
76.308 |
55,87 |
3.280 |
62,86 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
34.900 |
64,62 |
1.379 |
40,33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.792 |
66,04 |
206 |
74,58 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4.108 |
0,00 |
177 |
4,14 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
50 |
|
2 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8.136 |
0,02 |
350 |
4,49 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
299.800 |
-23,81 |
12.888 |
-20,41 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
18.848 |
-35,68 |
810 |
-32,78 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
21.272 |
-26,48 |
914 |
-23,19 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
78.438 |
-1,91 |
3.372 |
2,49 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
22.741 |
-71,57 |
978 |
-70,31 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.366 |
12,80 |
52 |
-8,77 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
26.008 |
-3,37 |
1.118 |
0,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
22.786 |
-13,52 |
980 |
-9,69 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5.713 |
-7,18 |
246 |
-3,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
243.579 |
-0,38 |
10.471 |
4,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
354.176 |
-27,95 |
15.226 |
-24,72 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
22.262 |
-3,09 |
957 |
1,27 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
223.442 |
-21,46 |
8.567 |
-36,77 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
11.590 |
0,00 |
498 |
4,62 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
66 |
|
3 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
6.617.090 |
-19,77 |
253.699 |
-35,40 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16.808 |
13,64 |
723 |
18,75 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
129.105 |
2,77 |
5.550 |
7,37 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
325.106 |
0,62 |
12.465 |
-18,99 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
287.165 |
-0,17 |
12.345 |
4,30 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
5.912 |
0,00 |
254 |
4,53 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
24.868 |
-51,05 |
1.069 |
-48,85 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
8.633 |
-9,68 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
77 |
|
3 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
4.048 |
-96,10 |
174 |
-95,92 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
7.097 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.100 |
|
692 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27.890 |
3,96 |
1.199 |
8,61 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.483 |
0,00 |
107 |
3,92 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
104.831 |
-18,55 |
4.507 |
-14,92 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
40.500 |
0,00 |
1.741 |
4,50 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
300 |
0,00 |
13 |
0,00 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
203.920 |
0,23 |
7.818 |
-19,30 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
20.102 |
7,25 |
794 |
-8,53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
240.800 |
-19,63 |
10.352 |
-16,04 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
48.027 |
-0,07 |
2.065 |
4,40 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
102.033 |
-7,95 |
4.386 |
-3,84 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
4.950 |
|
213 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
746.161 |
-0,53 |
32.077 |
3,91 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
104.734 |
-1,87 |
4.016 |
-21,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
29.200 |
|
1.255 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
5.042 |
-0,41 |
217 |
3,85 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.055 |
0,00 |
43 |
-4,44 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
33.166 |
-2,12 |
1.426 |
2,22 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
69.416 |
4,95 |
2.742 |
-10,57 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
5.669 |
1,07 |
244 |
5,65 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
11.975 |
-11,25 |
515 |
-7,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.889.781 |
0,16 |
81 |
5,19 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
27.224 |
0,00 |
1.170 |
4,46 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
4.775 |
-5,91 |
205 |
-1,44 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.566 |
0,00 |
141 |
-15,15 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
12.000 |
0,00 |
516 |
4,46 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.081.125 |
5,25 |
46.678 |
11,31 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
41.776 |
-0,19 |
1.796 |
4,24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.565.319 |
-1,43 |
67.295 |
2,96 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
384.000 |
0,00 |
16.508 |
4,47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.632.481 |
1,27 |
414.100 |
5,80 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
41.967 |
7,36 |
1.658 |
-8,50 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
3.000 |
0,00 |
129 |
4,07 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.846 |
|
251 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
59 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
12.626 |
-0,26 |
543 |
-1,28 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
104 |
|
4 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
12.022 |
-4,29 |
517 |
0,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
69.847 |
-0,40 |
3.003 |
4,06 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
14.445 |
18,28 |
621 |
23,71 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
725.041 |
8,54 |
28.639 |
-7,50 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
56.373 |
-0,89 |
2.423 |
3,55 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.159.200 |
-4,56 |
50 |
0,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
9.870 |
35,84 |
424 |
42,28 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
726.200 |
41,67 |
31.219 |
48,01 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
7.616 |
0,03 |
327 |
4,47 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
12.467 |
40,49 |
536 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
97.022 |
-61,99 |
4.171 |
-60,29 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
42.905 |
3,09 |
1.645 |
-17,01 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
9.430 |
-3,09 |
405 |
1,25 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
199.794 |
11,37 |
7.660 |
-10,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
279.019 |
-27,40 |
11.995 |
-24,15 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
811.411 |
-9,91 |
33.390 |
-14,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
6.277 |
-7,85 |
270 |
-3,93 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.485 |
-6,60 |
57 |
-25,33 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
52.230 |
-6,56 |
2.245 |
-2,39 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5.805 |
-2,52 |
250 |
1,63 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
93 |
-7,00 |
4 |
-25,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
102.061 |
4,15 |
4.388 |
8,80 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
173.365 |
-8,98 |
7.453 |
-4,91 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
43.328 |
26,10 |
1.783 |
19,60 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
16.328 |
0,00 |
702 |
4,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.954.925 |
1,01 |
170.022 |
5,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7.858 |
-5,89 |
338 |
-1,75 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
53.321 |
0,72 |
2.292 |
5,23 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
55.180 |
17,38 |
2.372 |
22,65 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
39.388 |
3,93 |
1.556 |
-11,45 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
49.400 |
0,00 |
1.951 |
-14,77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
76.277 |
34,49 |
3 |
50,00 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
17.965 |
39,26 |
772 |
45,66 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
371.107 |
|
14.228 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4.805 |
-88,43 |
207 |
-87,95 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
14.336 |
-0,03 |
616 |
4,41 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
41.956 |
-8,60 |
1.804 |
-4,55 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6.024 |
0,00 |
248 |
-5,36 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-11.315 |
|
-447 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
360.700 |
-1,85 |
15.369 |
3,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
142.300 |
-36,19 |
6.063 |
-32,80 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.109 |
|
48 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
216.553 |
4,82 |
9.310 |
9,50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
182.823 |
13,29 |
7.222 |
-3,46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
108 |
0,00 |
4 |
-20,00 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
7.459 |
1,37 |
321 |
5,96 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
1.056.500 |
-16,36 |
45.419 |
-12,62 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
4.240 |
0,95 |
182 |
5,81 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
23.937 |
1,49 |
1.029 |
6,08 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.970 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
798.535 |
|
812 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
118.219 |
-1,05 |
5.082 |
3,38 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
53.900 |
|
2.317 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.779 |
|
248 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
68.030 |
-14,30 |
3 |
-33,33 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
41.841 |
0,00 |
1.604 |
-19,48 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
95.398 |
1,96 |
4.158 |
13,95 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.350.366 |
0,00 |
58.052 |
4,47 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
200.000 |
-13,06 |
8.598 |
-9,17 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
367 |
-62,40 |
14 |
-69,57 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
77.989 |
-5,96 |
3.353 |
-1,76 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
244.600 |
906,58 |
9.378 |
928,18 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
194.803 |
-2,36 |
8.375 |
2,00 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
5.200 |
-16,48 |
224 |
-12,55 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
79.994 |
-12,68 |
3 |
0,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
113.139 |
2,22 |
4.338 |
-17,70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
226 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.217 |
-9,43 |
267 |
-5,32 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
22.997 |
-49,88 |
1.095 |
-36,41 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
103.757 |
2,88 |
4.461 |
7,50 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
7.400 |
0,00 |
318 |
4,61 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
768.745 |
0,00 |
29.474 |
-19,49 |
|
2025-04-30 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.135 |
-18,40 |
49 |
-15,79 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
13.008 |
1,03 |
559 |
5,67 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
200.899 |
11,38 |
8.636 |
16,37 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
269 |
-25,69 |
12 |
-21,43 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
41.626 |
0,00 |
1.790 |
4,50 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
55.374 |
-0,69 |
2.381 |
3,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
127.443 |
71,58 |
5 |
66,67 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
5.940 |
17,72 |
228 |
-5,42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
321.172 |
6,72 |
13.807 |
11,50 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
7.857 |
2,55 |
338 |
6,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.265 |
-6,62 |
269 |
-2,54 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
18.565 |
-2,75 |
798 |
7,40 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
40.667 |
-0,15 |
1.559 |
-19,60 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
102.141 |
6,57 |
3.916 |
-14,18 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
4.871 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
40.336 |
-10,54 |
1.734 |
-6,52 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7.536 |
49,20 |
324 |
56,04 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
179.759 |
-0,88 |
7.728 |
3,55 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
11.415 |
-55,73 |
438 |
-64,38 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
27.000 |
0,00 |
1.161 |
4,41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.495.802 |
7,36 |
107.295 |
12,16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
248 |
31,91 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
233.937 |
0,00 |
10.057 |
4,47 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
161.228 |
0,12 |
6.931 |
4,60 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9.837 |
-22,02 |
423 |
-18,69 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1.460 |
27,73 |
63 |
31,91 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
2.004 |
1,21 |
86 |
6,17 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
6.383 |
0,02 |
291 |
10,69 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
15.368 |
0,00 |
661 |
4,43 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1.090.255 |
2,94 |
46.870 |
7,55 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
11.126 |
-1,99 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
8.449 |
-6,26 |
363 |
-1,89 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
18.369 |
3,12 |
790 |
7,64 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
28.849 |
0,86 |
1.240 |
5,35 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7.937 |
3,62 |
314 |
-11,83 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-43.381 |
|
-1.865 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
23.330 |
0,00 |
1.003 |
4,38 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
30.543 |
-36,63 |
1.313 |
-33,79 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
33.530 |
60,20 |
1.441 |
67,36 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
18.940 |
-3,75 |
814 |
0,62 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
815 |
|
36 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
8.421 |
624,08 |
401 |
702,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.196.787 |
5,59 |
94.440 |
10,31 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
455.691 |
2,19 |
17.471 |
-17,72 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
776 |
-14,16 |
37 |
-10,00 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
51.522 |
-0,99 |
2.215 |
3,41 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.855 |
-6,44 |
209 |
-2,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.852.500 |
1.608,16 |
208.609 |
1.684,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
374.200 |
-20,67 |
16.087 |
-17,13 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2.088.718 |
1,88 |
89.794 |
6,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
694.900 |
-10,13 |
29.874 |
-6,11 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
335.271 |
7,20 |
12.854 |
-13,69 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
49.864 |
-3,79 |
2.144 |
0,52 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
268.081 |
5,54 |
11.525 |
10,26 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.131 |
|
135 |
|
|
2025-05-29 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
290.239 |
-10,10 |
11.943 |
-14,72 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
6.798 |
-6,89 |
307 |
10,47 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
282.000 |
-7,54 |
12.123 |
-3,40 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
205.651 |
6,08 |
8.123 |
-9,59 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.069 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
337.382 |
41,80 |
14.504 |
48,14 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
223.870 |
-55,92 |
9.624 |
-53,95 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
15.371 |
2,19 |
661 |
6,80 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
12.488 |
-0,99 |
537 |
3,28 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.973 |
-54,34 |
257 |
-52,42 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.353 |
0,52 |
58 |
5,45 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
14.150 |
-32,46 |
608 |
-29,47 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
5.178 |
2,29 |
229 |
9,62 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
30.800 |
-32,31 |
1.324 |
-29,27 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
384.300 |
-24,75 |
15.180 |
-35,87 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
26.728 |
0,00 |
1.149 |
4,55 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.544 |
0,18 |
281 |
4,85 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.673 |
0,00 |
66 |
-14,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
16.200 |
-55,00 |
696 |
-53,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
37.222 |
-2,15 |
1.600 |
2,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
283.974 |
3,17 |
12.208 |
7,79 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
6.035 |
0,02 |
259 |
4,44 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
19.884 |
2,13 |
869 |
16,49 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
225.000 |
0,00 |
9.673 |
4,47 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
38.421 |
-0,52 |
1.652 |
3,90 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
7.370 |
1,03 |
333 |
28,68 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
125 |
|
5 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
57 |
62,86 |
2 |
100,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.678 |
5,06 |
373 |
10,03 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11.979 |
|
515 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
51.481 |
-0,19 |
2.213 |
4,29 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
62.087 |
0,39 |
2.804 |
28,11 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
31.318 |
-9,07 |
1.346 |
-5,01 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
15.728 |
23,07 |
1 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
178.454 |
42,90 |
6.842 |
15,05 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
57.999 |
3,53 |
2.493 |
2,59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
67.234 |
-6,36 |
2.890 |
-2,17 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
39.100 |
0,00 |
1.681 |
4,48 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
17.544 |
33,72 |
754 |
39,89 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
11.991 |
8,58 |
493 |
2,92 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
600 |
0,00 |
26 |
4,17 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
7.045 |
0,04 |
303 |
4,50 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
19.696 |
5,33 |
810 |
-0,12 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
24.674 |
52,14 |
1.061 |
58,92 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5.868 |
|
267 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
372.853 |
-1,76 |
17.755 |
8,67 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
112.891 |
-82,93 |
4.853 |
-82,16 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
33.425 |
36,05 |
1.592 |
50,52 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
60,00 |
1 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
45.000 |
0,00 |
1.778 |
-14,77 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
9.036 |
16,94 |
388 |
22,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
6.900 |
-91,38 |
297 |
-91,01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
613.461 |
20,28 |
26.373 |
25,66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
19.800 |
-75,25 |
851 |
-74,15 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
2.430 |
0,00 |
104 |
5,05 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
106.980 |
-0,20 |
4.102 |
3,25 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
113.812 |
6,16 |
4.907 |
12,57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
442.314 |
177,87 |
19.015 |
190,31 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
90.000 |
0,00 |
3.451 |
-19,49 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
440.651 |
0,00 |
20.984 |
10,61 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
19.537 |
3,43 |
840 |
2,44 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
24.586 |
12,33 |
1.057 |
11,28 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
6.305.811 |
0,00 |
241.765 |
-19,49 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
33.075 |
-12,06 |
1.422 |
-8,14 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
284 |
|
12 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
9.323 |
-8,12 |
401 |
-4,08 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
250 |
|
11 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
87.607 |
-1,52 |
3.766 |
2,90 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
12.054 |
-6,80 |
518 |
-2,63 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
53.209 |
49,12 |
2.287 |
55,79 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4.112 |
-4,90 |
177 |
-0,56 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
178.061 |
1,20 |
7.655 |
5,72 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
41.846 |
8,98 |
1.722 |
3,36 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
132.457 |
-4,13 |
5.694 |
0,16 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11.486 |
8,73 |
494 |
13,59 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
71 |
-99,52 |
3 |
-99,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
19.387 |
-50,72 |
833 |
-48,52 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
7.968 |
-14,47 |
343 |
-10,70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
155.600 |
-32,70 |
6.689 |
-29,69 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
26.471 |
41,78 |
1.015 |
14,06 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
882 |
|
38 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
187.900 |
7,07 |
8.078 |
11,85 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
25.100 |
4,58 |
1.079 |
9,32 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
612 |
-95,91 |
26 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4.584.488 |
6,14 |
175.769 |
-14,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.858 |
12,29 |
338 |
17,42 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
6.441 |
5,62 |
277 |
10,40 |
|
2025-08-07 |
13F |
Timonier Family Office, LTD.
|
|
|
|
5.941 |
0,00 |
255 |
4,51 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
127.879 |
26,44 |
5.498 |
32,11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
128.417 |
-1,77 |
5.524 |
2,70 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
48.813 |
278,87 |
2.098 |
275,99 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.929 |
34,99 |
84 |
44,83 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
17.759 |
-29,27 |
763 |
-26,14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.001 |
-75,74 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
340.018 |
-3,08 |
14.617 |
1,25 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40.328 |
59,32 |
1.734 |
66,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
292.942 |
0,00 |
12.594 |
4,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
16.000 |
-73,33 |
688 |
-72,17 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
100.295 |
-2,03 |
3.845 |
-21,13 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13.561 |
1,67 |
583 |
6,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
21.567 |
0,20 |
927 |
4,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.068.293 |
-58,33 |
647.786 |
-56,46 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
130 |
-97,51 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
103.900 |
58,63 |
4.467 |
65,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
20.367 |
-6,95 |
876 |
-2,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
170.097 |
0,00 |
7.312 |
4,47 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
142.094 |
|
5.448 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-52.343 |
-7,05 |
-2.250 |
-2,89 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
240.743 |
-1,59 |
10.350 |
2,80 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
59.599 |
15,64 |
2.562 |
20,85 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.527 |
-96,21 |
238 |
-96,05 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.940.958 |
7,28 |
212.412 |
12,08 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
717.662 |
0,36 |
30.852 |
4,85 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
24.441 |
-0,69 |
1.051 |
3,75 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
99.160 |
0,00 |
4.263 |
4,46 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
19.424 |
-8,57 |
767 |
-22,05 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
18.124 |
0,00 |
746 |
0,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
34.449 |
1,38 |
1.481 |
5,87 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12.479 |
|
536 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
759.177 |
6,94 |
34.573 |
18,35 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
16.457 |
0,86 |
707 |
5,37 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
204.210 |
77,99 |
8.779 |
85,94 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
62.420 |
-6,82 |
2.683 |
-2,65 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10.203 |
|
439 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
141.104 |
-0,12 |
6.066 |
4,35 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
12.800 |
-62,79 |
1 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.095 |
-11,85 |
210 |
-16,40 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.217 |
0,00 |
162 |
-19,50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6.337 |
-2,57 |
272 |
1,87 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
427 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
38.720.620 |
2,54 |
1.664.599 |
7,13 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
20.973 |
0,16 |
902 |
4,65 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
50.464 |
-16,22 |
2.169 |
-12,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
9.114 |
755,77 |
392 |
750,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
77.800 |
0,00 |
3.345 |
4,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
75.700 |
0,00 |
3.254 |
4,46 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
12.765 |
25,79 |
549 |
31,41 |
|
2025-05-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
500 |
12,87 |
21 |
16,67 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
38.299 |
-0,15 |
1.646 |
4,31 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
20.600 |
0,00 |
886 |
4,49 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
469.215 |
19,09 |
20.172 |
24,41 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
23.124 |
9,54 |
994 |
14,52 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
423.523 |
-0,26 |
18.207 |
4,21 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
1.315 |
0,00 |
57 |
3,70 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
6.198 |
-8,00 |
266 |
-3,97 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
37.915 |
-11,42 |
1.630 |
-7,50 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
356 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
10.067 |
-1,19 |
433 |
3,60 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
11.366 |
-27,39 |
0 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
23.295 |
-0,95 |
1.001 |
3,52 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
872.262 |
-2,39 |
37.499 |
1,97 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
15.634 |
0,00 |
672 |
4,51 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
19.152 |
-4,09 |
823 |
0,24 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.092 |
697,08 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
215.000 |
22,86 |
9.243 |
28,34 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
697 |
1,46 |
30 |
3,57 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
317.614 |
-12,58 |
13.654 |
-8,68 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
7.283 |
0,00 |
347 |
10,54 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
15.502.241 |
-3,16 |
666.441 |
1,17 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.155.164 |
-8,11 |
49.660 |
-4,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
165.212 |
-5,09 |
6.526 |
-19,12 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
51.579 |
8,29 |
2.218 |
13,16 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
9.280 |
-4,25 |
399 |
0,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.297 |
0,00 |
126 |
0,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
12.031 |
0,00 |
517 |
4,44 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
58 |
-71,43 |
2 |
-75,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
11.451 |
18,77 |
439 |
-4,36 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
68.491 |
-8,89 |
2.944 |
-4,82 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
482.894 |
5,10 |
20.760 |
9,80 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
637 |
0,00 |
27 |
3,85 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
418.749 |
-4,29 |
17.998 |
-0,03 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
10.878 |
-3,56 |
468 |
0,65 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
37.200 |
69,28 |
1.469 |
44,30 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
3.901 |
-47,88 |
161 |
-50,62 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
11.525 |
0,00 |
455 |
-14,79 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
15.849 |
15,76 |
681 |
20,96 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6.368 |
4,22 |
274 |
8,76 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
9.080 |
-0,58 |
390 |
4,00 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
8.953 |
-1,69 |
385 |
2,67 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
544 |
0,00 |
23 |
4,55 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
3.459 |
4,25 |
149 |
8,82 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
174.441 |
-2,42 |
7.499 |
1,94 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
716 |
|
31 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
189.561 |
1.871,72 |
7.268 |
1.490,15 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
18.490 |
1,70 |
795 |
6,15 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
786.520 |
-3,41 |
33.812 |
0,91 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.636 |
0,61 |
1 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
108.000 |
20,00 |
4.643 |
25,36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7.880 |
-5,76 |
339 |
-1,74 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
22.088 |
-2,44 |
950 |
1,93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
123.789 |
3,36 |
5.323 |
7,99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
544.251 |
2,21 |
23.402 |
6,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
165.640 |
3,59 |
7.121 |
8,22 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
36.174 |
-37,43 |
1.555 |
-34,64 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4.412 |
-2,93 |
204 |
-5,56 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
116.880 |
20,71 |
4.617 |
2,87 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.599 |
1.848,73 |
198 |
2.088,89 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.295.391 |
5,67 |
141.669 |
10,39 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
502 |
0,00 |
20 |
-17,39 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
211 |
|
9 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
562.697 |
0,00 |
21.574 |
-19,49 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
23.924 |
5,97 |
1.028 |
10,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
438.621 |
-15,27 |
18.856 |
-11,48 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
800 |
60,00 |
34 |
70,00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
20.465 |
32,16 |
931 |
46,15 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
262.233 |
0,10 |
11.273 |
4,57 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
452.030 |
-51,01 |
19.433 |
-48,82 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
3.545 |
-3,09 |
146 |
-8,23 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
5.312 |
-46,30 |
228 |
-43,98 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
3.137 |
|
135 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
38.862 |
-2,25 |
1.671 |
2,08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.360 |
-1,41 |
531 |
3,11 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
794.106 |
-7,44 |
30.446 |
-25,48 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
234 |
15,84 |
11 |
11,11 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13.759 |
6,87 |
591 |
11,72 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.381 |
-7,22 |
145 |
-2,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.545.400 |
2,78 |
195.407 |
7,37 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
129.066 |
-4,41 |
5.139 |
-3,42 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
175.058 |
-20,51 |
7.526 |
-16,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.304 |
39,23 |
314 |
45,58 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
648 |
7,82 |
25 |
-14,29 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
12.563 |
6,76 |
540 |
11,57 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
39.528 |
-10,03 |
1.516 |
-27,58 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
382.554 |
383,71 |
16.446 |
405,38 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
668 |
0,00 |
29 |
3,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
50.000 |
0,00 |
2.150 |
4,47 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
294 |
|
13 |
|
|
2025-05-13 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
10.818 |
0,48 |
465 |
4,97 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
319.741 |
-3,72 |
13.746 |
0,59 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
106.556 |
182,09 |
4.581 |
194,72 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
21.283 |
1,27 |
942 |
14,90 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
499.284 |
|
21.464 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
278.488 |
0,00 |
11.972 |
4,48 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.298.835 |
3,54 |
55.837 |
10,02 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
60.290 |
1,20 |
2.794 |
-1,62 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
320 |
0,00 |
14 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
134.595 |
2,90 |
5.786 |
7,51 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
30.323 |
33,33 |
1.304 |
39,36 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
4.211 |
|
181 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
51.800 |
115,83 |
2.046 |
83,99 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
21.959 |
17,74 |
842 |
-5,29 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
205.319 |
3,27 |
8.827 |
7,88 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
86.537 |
10,08 |
3.720 |
15,03 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
154.087 |
4,32 |
5.908 |
-16,01 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.456 |
61,27 |
137 |
37,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8.861 |
0,00 |
381 |
4,40 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
4.891.789 |
12,64 |
210.298 |
17,68 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
28.769 |
0,00 |
1.237 |
4,48 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
970 |
30,38 |
37 |
5,71 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6.118 |
-80,00 |
263 |
-79,09 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
56 |
|
2 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.092.728 |
-1,43 |
89.966 |
2,98 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
14.919 |
-3,51 |
618 |
-1,28 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
600.000 |
0,00 |
25.794 |
4,47 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
775 |
-9,78 |
31 |
-23,08 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
372.423 |
5,30 |
16 |
14,29 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
14.640 |
10,08 |
561 |
-11,37 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14.057 |
8,64 |
604 |
13,53 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
4.481.647 |
-2,41 |
184.420 |
-7,43 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.204 |
-7,60 |
224 |
-3,46 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.869 |
-0,74 |
166 |
3,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
21.805 |
-2,72 |
937 |
1,63 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10.545 |
0,12 |
453 |
4,62 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
200.723 |
1,10 |
8.629 |
5,63 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
50 |
16,28 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
33.338 |
8,56 |
1.433 |
13,46 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
79.906 |
21,23 |
3.435 |
26,66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
407.378 |
-6,78 |
17.513 |
-2,60 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
360 |
17,65 |
15 |
25,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
323.379 |
-2,44 |
13.902 |
1,93 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
17.457 |
-2,50 |
750 |
1,90 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5.146 |
17,76 |
221 |
23,46 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
3.696 |
-1,26 |
159 |
2,60 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
32 |
-23,81 |
1 |
-50,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
22.422 |
-2,27 |
964 |
2,01 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
45.982 |
29,94 |
1.977 |
35,71 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
33.277 |
4,98 |
1.418 |
10,53 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
45.916 |
58,52 |
1.974 |
65,66 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
124.663 |
|
5.359 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
8.577 |
8,62 |
369 |
13,58 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
14.082 |
8,69 |
605 |
13,51 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30.245 |
-35,31 |
1.300 |
-32,40 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
14.798 |
5,78 |
636 |
4,95 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.576 |
-7,32 |
347 |
9,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
62.815 |
-3,01 |
2.700 |
1,31 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
16.601.629 |
-0,15 |
655.764 |
-14,91 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
20.556 |
303,69 |
884 |
322,49 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.386 |
0,00 |
232 |
4,52 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
270 |
-1,82 |
12 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.226 |
|
53 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
268.192 |
-26,11 |
11.530 |
-22,81 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
10.041 |
17,84 |
432 |
23,14 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
105.367 |
-16,26 |
4.336 |
-20,58 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
120.598 |
58,97 |
4.879 |
51,29 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
155.000 |
-57,85 |
6.663 |
-55,96 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
370 |
3,64 |
15 |
0,00 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
33.701 |
0,22 |
1.449 |
4,70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
35.991 |
-1.003,62 |
1.547 |
-1.049,08 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
489.357 |
-76,96 |
19.330 |
-80,36 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
5.051 |
-49,45 |
217 |
-47,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
12.218 |
-3,22 |
525 |
1,16 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
111.263 |
-17,16 |
4.783 |
-13,45 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
154.000 |
-58,54 |
6.620 |
-56,68 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
54.694 |
36,41 |
2.351 |
42,57 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
15.310 |
1,09 |
658 |
5,62 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
54.270 |
0,00 |
2.333 |
4,48 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
456.031 |
3,39 |
19.605 |
8,02 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
10.528 |
-9,18 |
453 |
-5,24 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
39.829 |
6,62 |
1.712 |
11,39 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
35.426 |
19,61 |
1.566 |
46,13 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
225 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
760.426 |
2,48 |
32.691 |
7,06 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
114.202 |
0,54 |
4.910 |
5,03 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
15.980 |
0,00 |
687 |
4,41 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12.794 |
-5,06 |
1 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
55.500 |
|
2.386 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
88.973 |
-0,61 |
3.825 |
3,83 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
6.516 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
38.805 |
96,85 |
1.533 |
67,80 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
64.125 |
-51,90 |
2.757 |
-49,76 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
281 |
|
12 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
257.348 |
-24,97 |
11.063 |
-21,61 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
52.167 |
3,99 |
2.243 |
13,18 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
165.261 |
9,20 |
7.105 |
14,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
451.400 |
3,46 |
19.405 |
8,09 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
2.257.547 |
3,54 |
97.052 |
8,17 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
140.700 |
0,00 |
6.049 |
4,47 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
49.612 |
-14,76 |
2.133 |
-10,98 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
15.880.934 |
-0,34 |
682.721 |
4,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13.730.524 |
-3,57 |
590.275 |
0,74 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
7.215 |
-6,92 |
310 |
-2,52 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.166 |
5,35 |
83 |
-14,43 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
13.520 |
0,00 |
581 |
4,50 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
14.841 |
16,86 |
638 |
22,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.534 |
0,00 |
59 |
-20,55 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
24.984 |
1,26 |
1.074 |
5,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
345.057 |
9,67 |
13.229 |
-11,70 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
2.130.343 |
-3,59 |
84.149 |
-17,83 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
526.104 |
-2,88 |
20.171 |
-21,81 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.879 |
10,88 |
253 |
15,60 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
89.479 |
-2,47 |
3.847 |
1,88 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
587.170 |
9,81 |
23.193 |
-6,42 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
19.065 |
-89,53 |
820 |
-89,07 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
1.465 |
-8,32 |
56 |
-26,32 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
39.497 |
29,60 |
1.698 |
35,33 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
86.411 |
11,54 |
3.715 |
16,54 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5.366 |
-55,18 |
231 |
-50,64 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
91.519 |
22,04 |
3.509 |
-1,76 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
4.811 |
85,47 |
190 |
58,33 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
12.255 |
22,21 |
470 |
-1,68 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
403 |
0,00 |
17 |
6,25 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
174 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.025 |
284,25 |
87 |
314,29 |
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
6.678 |
0,00 |
287 |
4,74 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.811 |
-72,05 |
250 |
-70,88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
157.361 |
274,63 |
6.765 |
291,44 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
6.993 |
0,01 |
301 |
4,53 |
|
2025-03-27 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
444.800 |
51,76 |
21.181 |
15,04 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
531.357 |
0,00 |
22.843 |
4,47 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
63.313 |
-5,05 |
2.722 |
-0,84 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
34.943 |
-1,69 |
2 |
0,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4.762 |
|
205 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
85 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
68.545 |
-14,44 |
2.628 |
-31,10 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
32.213 |
-22,89 |
1.534 |
-14,74 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
78.579 |
-9,38 |
3.013 |
-27,05 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
39.100 |
0,00 |
1.681 |
4,48 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
19.603 |
|
843 |
|
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
6.119.000 |
43,13 |
263.056 |
49,53 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
8.643 |
1,98 |
372 |
6,61 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
17.474 |
-2,84 |
751 |
1,49 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
63.678 |
2,04 |
2.738 |
6,62 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
17.930 |
0,00 |
738 |
-5,15 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
48.373 |
-71,06 |
2.080 |
-64,38 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
281 |
0,00 |
12 |
9,09 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
11.087 |
1,28 |
477 |
5,78 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
25.881 |
0,00 |
1.113 |
4,41 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
125.793 |
0,00 |
5.408 |
4,46 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
28.631 |
-30,36 |
1.098 |
-43,94 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
8.770 |
6,69 |
377 |
11,54 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
54.746 |
17,24 |
2.162 |
-0,09 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
707.329 |
0,76 |
27.939 |
-14,13 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
8.098 |
0,00 |
348 |
4,50 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
106.783 |
4,81 |
4.590 |
9,49 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
67.127 |
10,55 |
2.886 |
15,49 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
982.866 |
1,70 |
42 |
7,69 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
23.119 |
6,79 |
994 |
11,57 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
620.539 |
61,88 |
24.511 |
37,96 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
5.727 |
|
246 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6.984 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
770.689 |
-0,37 |
31.714 |
-5,49 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
324 |
-14,29 |
14 |
-13,33 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10.865 |
-39,01 |
467 |
-36,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
699.762 |
-73,56 |
27.641 |
-77,47 |
|
2025-03-28 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
548.047 |
-5,97 |
26.098 |
4,01 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
6.350 |
0,00 |
273 |
4,21 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
163.711 |
1,21 |
7.038 |
5,74 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
425.934 |
-11,15 |
18 |
-5,26 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
60.472 |
18,31 |
2.389 |
0,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14.377 |
76,49 |
618 |
84,48 |
|