2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
456 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
40.047 |
0,00 |
4.887 |
8,97 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.838 |
-7,08 |
217 |
-10,37 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
243 |
-29,15 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
23.923 |
9,12 |
2.823 |
5,57 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16.505 |
-7,90 |
1.948 |
-10,89 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6.766 |
55,04 |
798 |
50,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
23 |
-84,97 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26.703 |
75,10 |
3.151 |
69,35 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
31.937 |
-7,07 |
3.769 |
-10,09 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
13.461 |
-3,66 |
1.588 |
-6,81 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11.964 |
3,25 |
1.412 |
-0,14 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
93.642 |
28,23 |
11.024 |
28,49 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
32.500 |
6.400,00 |
3.747 |
7.394,00 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
42.343 |
115,04 |
4.996 |
108,08 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
9.746 |
1,30 |
1.150 |
-1,96 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8.397 |
-9,52 |
991 |
-12,54 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
74.377 |
-24,23 |
8.776 |
-26,70 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10.959 |
-2,98 |
1.337 |
9,87 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
39.622 |
15,42 |
4.664 |
15,65 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
323.136 |
-20,90 |
38.130 |
-23,47 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2.016 |
9,21 |
238 |
5,33 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15.388 |
0,25 |
1.816 |
-3,04 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
800 |
8,25 |
94 |
4,44 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.121 |
13,67 |
250 |
10,13 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
182.442 |
92,04 |
22.262 |
109,24 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
4.063 |
-2,64 |
479 |
-5,71 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
136.780 |
8,85 |
16.140 |
5,30 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
3.416 |
83,85 |
403 |
78,32 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
5.605 |
|
661 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
70 |
|
8 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.039 |
-7,39 |
1.539 |
-10,43 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
89.446 |
-1,66 |
10.530 |
-1,46 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
150.000 |
|
17.700 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
15.703 |
25,34 |
1.853 |
21,20 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
5.031 |
-2,04 |
614 |
6,61 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.745 |
|
560 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.129 |
7,02 |
1.077 |
17,32 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.748 |
0,58 |
217 |
3,83 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
968 |
|
114 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
171.574 |
82,02 |
20.246 |
76,10 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5.757 |
-1,30 |
679 |
-4,50 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
46.657 |
1,66 |
5.576 |
-0,89 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
23.942 |
-10,60 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.082.384 |
-8,08 |
126.487 |
-11,60 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
7.250 |
20,33 |
856 |
16,49 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
5.250 |
-0,85 |
620 |
-4,03 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
4.930 |
0,00 |
582 |
-3,33 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.944 |
62,68 |
229 |
62,86 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2.822 |
0,36 |
333 |
-3,21 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
39.553 |
34,86 |
4.656 |
35,15 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.445 |
0,00 |
664 |
9,03 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
21.854 |
2,34 |
2.568 |
-1,42 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8.745 |
4,43 |
1.032 |
0,98 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
1.944 |
-5,45 |
229 |
-8,40 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5.219 |
4,17 |
612 |
5,15 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4.331 |
-4,92 |
511 |
-7,93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
60.590 |
-7,99 |
7.150 |
-10,98 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11.153 |
-51,46 |
1.316 |
-53,03 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.423 |
-2,14 |
286 |
-5,32 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3.437 |
0,17 |
406 |
-3,11 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2.922 |
0,00 |
345 |
-3,37 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
7.623 |
0,00 |
900 |
-3,23 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
3.381 |
0,09 |
399 |
-3,16 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
188 |
-16,07 |
22 |
-18,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.439.150 |
1,14 |
169.417 |
1,34 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4.916 |
-13,16 |
580 |
-15,94 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6.014 |
50,84 |
710 |
45,88 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.823 |
19,73 |
466 |
35,47 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4.791 |
38,63 |
565 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
12.756 |
3,15 |
1.505 |
0,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
25.389 |
161,18 |
2.996 |
152,74 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1.017 |
0,00 |
120 |
-3,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
45.800 |
0,00 |
5.406 |
-3,19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
347 |
105,33 |
41 |
100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
39.300 |
-38,59 |
4.639 |
-40,55 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
398 |
0,00 |
47 |
-2,08 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
4.553 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.501 |
|
295 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
71.343 |
24,99 |
8.418 |
20,93 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
538.513 |
2,28 |
63.545 |
-1,05 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6.700 |
-4,18 |
791 |
-7,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.482.162 |
8,89 |
410.913 |
5,35 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
26.879 |
0,00 |
3.172 |
-3,26 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.107 |
6,47 |
249 |
2,90 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7.951 |
-26,86 |
938 |
-29,21 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
3.168 |
-0,28 |
374 |
-3,62 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
5.753 |
-3,34 |
679 |
-7,25 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.466 |
-9,43 |
527 |
-12,48 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23.521 |
3,32 |
2.775 |
-0,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
27.200 |
0,00 |
3.210 |
-3,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
10.400 |
0,00 |
1.227 |
-3,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.558 |
-3,08 |
420 |
-6,26 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.878.800 |
11,89 |
575.698 |
8,24 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
5.604 |
-24,38 |
661 |
-26,80 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
93.841 |
31,74 |
11.073 |
138.312,50 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
14.396 |
61,86 |
1.612 |
57,27 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
33.389 |
-4,21 |
3.940 |
-7,34 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.233 |
0,00 |
145 |
-3,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
15.300 |
-87,60 |
1.805 |
-88,01 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
565 |
19,45 |
67 |
20,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
801.576 |
-1,02 |
95 |
-4,08 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
5.589 |
0,04 |
660 |
-3,23 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
4.596 |
0,00 |
542 |
-3,21 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
26.216 |
0,17 |
3.086 |
0,39 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2.775 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
250.300 |
0,00 |
30.542 |
8,95 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
3.150 |
0,00 |
372 |
-3,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.330.635 |
9,65 |
629.015 |
6,08 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.511 |
-8,09 |
532 |
-11,04 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.414 |
34,04 |
285 |
29,68 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
90.440 |
-1,27 |
10.647 |
-1,08 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
417.544 |
0,85 |
49 |
-2,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
4.888 |
-4,77 |
577 |
-7,99 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.250 |
0,00 |
148 |
-3,29 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.449 |
-4,90 |
761 |
-8,10 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5.805 |
-31,54 |
685 |
-33,85 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3.813 |
-3,64 |
453 |
-6,02 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
18.384 |
2,41 |
2.169 |
-0,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.966 |
-13,88 |
350 |
-16,90 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
51.165 |
0,49 |
6.037 |
-2,79 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2.956 |
-16,28 |
349 |
-19,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
27.579 |
-9,39 |
3.254 |
-12,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
19.961 |
-3,39 |
2.355 |
-6,55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.401 |
|
873 |
|
|
2025-03-31 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
219 |
-18,89 |
25 |
-22,58 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
32.162 |
-0,85 |
3.795 |
-4,07 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
9.545 |
0,00 |
1.126 |
-3,26 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
17.675 |
7,77 |
2.157 |
17,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
60.128 |
-1,60 |
7.078 |
-1,41 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-43,75 |
1 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
15.132 |
-3,80 |
1.786 |
-6,93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
182.539 |
-0,89 |
21.540 |
-4,12 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3.624 |
1.120,20 |
428 |
1.086,11 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
13.919 |
-15,28 |
2 |
-50,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.037 |
-25,87 |
240 |
-28,36 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
14.094 |
-3,66 |
1.663 |
-6,78 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
311.800 |
-5,34 |
36.792 |
-8,42 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
8.986 |
27,19 |
711 |
29,80 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
63.764 |
-2,42 |
7.524 |
-5,60 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
15.066 |
14,42 |
1.778 |
10,72 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
5.715 |
0,00 |
697 |
13,33 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.087 |
|
482 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
222.325 |
-1,04 |
27.117 |
12,03 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
41.824 |
14,24 |
4.924 |
14,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
127.386 |
16,60 |
15.032 |
12,80 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
12.154 |
4,88 |
1.434 |
1,49 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
63.114 |
5,86 |
7.447 |
2,42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.809 |
0,00 |
213 |
-3,18 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
122.404 |
16,39 |
14.409 |
16,62 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
14.757 |
0,09 |
1.741 |
-3,17 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
97.005 |
6,25 |
11.447 |
2,79 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
4.309 |
-4,31 |
509 |
-7,47 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
513.081 |
-7,54 |
60.544 |
-10,55 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.264 |
2,68 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
18.139 |
-3,09 |
2.140 |
-6,26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.740 |
-13,02 |
323 |
-15,89 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.875 |
1,02 |
221 |
-2,21 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
29.569 |
39,63 |
3.489 |
35,13 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
40.028 |
-0,11 |
4.723 |
-3,36 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
6.000 |
|
706 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.282.585 |
-0,65 |
151.347 |
-3,88 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10.578 |
11,89 |
1.248 |
8,24 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3.644 |
15,10 |
424 |
9,59 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
32.355 |
0,60 |
3.948 |
9,61 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.452.920 |
-21,66 |
299.305 |
-14,65 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
630 |
0,00 |
74 |
-2,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
47.137 |
-9,39 |
5.562 |
-12,34 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1.744 |
|
206 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.011.627 |
0,69 |
237.372 |
-2,59 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.912 |
-3,30 |
698 |
-6,44 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
5.816 |
-2,45 |
686 |
-5,64 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
127.359 |
-0,33 |
15.028 |
-3,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
17.372 |
-10,25 |
2.050 |
-13,18 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.059 |
0,00 |
125 |
-3,88 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.495 |
5,37 |
412 |
1,98 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
503.104 |
1,62 |
59.366 |
-1,69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3.109 |
-5,90 |
367 |
-8,96 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
19.909 |
5,07 |
2 |
0,00 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
571.200 |
0,00 |
69.698 |
8,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
78.522 |
2,76 |
9.266 |
-0,59 |
|
2025-08-07 |
13F |
Timonier Family Office, LTD.
|
|
|
|
3.237 |
0,06 |
382 |
-3,30 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
276.500 |
0,00 |
32.627 |
-3,25 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
5.471 |
11,74 |
646 |
8,04 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
204.502 |
0,05 |
24.131 |
-3,21 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.051 |
-15,24 |
124 |
-17,88 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
4.673 |
0,00 |
551 |
-3,16 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.755 |
0,46 |
207 |
-2,82 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
14.389 |
-0,47 |
1.698 |
-3,74 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2.963 |
-11,02 |
350 |
-14,04 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
579 |
0,17 |
68 |
-2,86 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
78.607 |
-10,30 |
9.276 |
-13,22 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
7.489 |
-0,60 |
884 |
-3,81 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
10.197 |
-5,60 |
1.203 |
-8,66 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
74.493 |
-0,40 |
8.790 |
-3,64 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
291 |
|
34 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
11.857 |
8,67 |
1.396 |
8,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.172 |
0,74 |
256 |
-2,29 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.687 |
49,66 |
671 |
44,92 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
3.040 |
-18,61 |
359 |
-21,32 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
770 |
-36,36 |
91 |
-38,78 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3.263 |
-8,19 |
385 |
-11,09 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.896 |
-5,61 |
932 |
-8,73 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
50.595 |
115,59 |
5.970 |
108,60 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
3.400 |
|
401 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
14.500 |
20,83 |
1.711 |
16,95 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
4.277 |
-0,26 |
505 |
-3,63 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
74.778 |
-0,61 |
8.824 |
-3,85 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.287 |
-20,31 |
152 |
-22,96 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
17.099 |
11,75 |
2.018 |
8,09 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
53.634 |
1,67 |
6.524 |
1,40 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
240 |
0,00 |
28 |
-3,45 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6.512 |
-2,98 |
768 |
-6,11 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.809 |
-5,41 |
449 |
-8,55 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1.946 |
-2,89 |
230 |
-6,15 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
36.423 |
-7,49 |
4.288 |
-7,31 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
46.797 |
10,64 |
5.708 |
25,24 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
34.800 |
13,73 |
4.106 |
10,02 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3.143 |
1,52 |
371 |
-1,86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
345.403 |
-23,68 |
40.661 |
-23,53 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
42.913 |
-4,23 |
5 |
-99,91 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
357 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
5.000 |
-23,08 |
590 |
-25,51 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.260 |
57,82 |
266 |
58,33 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
7.222 |
-15,57 |
852 |
-18,31 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
16.451 |
-8,26 |
1.941 |
-11,25 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
12.400 |
0,66 |
1.463 |
-0,48 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
175.816 |
0,00 |
20.746 |
-3,25 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
33.528 |
0,58 |
3.956 |
-2,68 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.500 |
0,00 |
177 |
-2,75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
761.006 |
65,71 |
89.799 |
60,31 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
18.676 |
4,89 |
2.204 |
1,47 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2.001 |
0,00 |
244 |
13,49 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7.861 |
19,81 |
928 |
15,88 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
937 |
-0,43 |
111 |
-3,51 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
55.725 |
8,51 |
6.576 |
4,98 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
1.780 |
-7,48 |
0 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
10.593 |
|
892 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
144 |
0,00 |
17 |
-5,88 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.734 |
7,04 |
205 |
3,55 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
10.518 |
-1,62 |
1.241 |
-4,10 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
133.783 |
-1,42 |
15.786 |
-4,63 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
42.233 |
523,37 |
4.983 |
503,27 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24.300 |
-2,41 |
2.867 |
-5,60 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
81.428 |
-39,39 |
9.609 |
-41,36 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.843 |
|
225 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
98.688 |
-1,66 |
11.645 |
-4,86 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
32.933 |
2,47 |
4.018 |
11,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
4.000 |
3.025,00 |
472 |
3.046,67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
216.903 |
-65,38 |
25.595 |
-66,51 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.418 |
-42,48 |
521 |
-44,34 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.840 |
15,73 |
335 |
12,04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19.665 |
19,03 |
2.321 |
15,14 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
6.093 |
-0,39 |
719 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12.568 |
-2,19 |
1.483 |
-5,36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
225.389 |
-58,12 |
26.596 |
-59,49 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
450 |
|
53 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
101.223 |
-1,07 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
17.696 |
-4,63 |
2.088 |
-7,73 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6.960 |
5,33 |
819 |
5,54 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-16.771 |
-42,34 |
-1.979 |
-44,23 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2.389 |
|
282 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
17.407 |
-0,18 |
2.054 |
-3,39 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
4.079 |
0,17 |
481 |
-3,02 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
5.589 |
0,00 |
660 |
-3,23 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
111.040 |
3,20 |
13.103 |
-0,16 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5.504 |
-5,66 |
649 |
-8,72 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.278 |
-3,77 |
151 |
-6,83 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
14.365 |
-5,29 |
1.695 |
-8,38 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1.955 |
8,49 |
231 |
5,02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
389.923 |
9,06 |
46.010 |
5,53 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1.956 |
0,00 |
231 |
-3,36 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.546 |
-9,22 |
189 |
-1,05 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.077 |
-59,78 |
127 |
-59,87 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
108 |
0,00 |
13 |
-7,69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.597 |
-1,86 |
1 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3.253 |
-0,21 |
384 |
-3,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
181 |
|
22 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
471.592 |
0,18 |
55.648 |
-3,09 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
19.872 |
20,84 |
2.345 |
16,91 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.411 |
20,96 |
403 |
16,86 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
14.182 |
0,91 |
1.673 |
-2,39 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
67.701 |
|
7.989 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.530 |
105,09 |
180 |
106,90 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2.026 |
-0,05 |
239 |
-3,24 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
47.422 |
|
5.596 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.224 |
-7,27 |
137 |
-9,87 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
58.789 |
11,42 |
6.937 |
7,80 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.428 |
|
759 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
63 |
0,00 |
8 |
0,00 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
5.082 |
0,00 |
598 |
0,17 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5.576 |
17,86 |
658 |
13,86 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
118.179 |
-21,84 |
13.945 |
-24,38 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
40.564 |
0,36 |
5 |
0,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.680 |
5,03 |
551 |
5,16 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.370 |
-3,38 |
398 |
-6,59 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4.283 |
1.209,79 |
523 |
1.350,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
218.585 |
18,69 |
26.637 |
18,59 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
219.158 |
5,05 |
25.861 |
1,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
32.730 |
-2,12 |
3.862 |
-5,30 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
50.801 |
18,99 |
5.995 |
15,11 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
240 |
0,00 |
28 |
3,70 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15.164 |
99,47 |
1.789 |
92,99 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
92 |
0,00 |
11 |
-9,09 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
26.000 |
-38,82 |
3.068 |
-40,81 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.836 |
-6,53 |
335 |
-9,73 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
310 |
2.284,62 |
37 |
3.500,00 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.615 |
-0,87 |
309 |
-4,05 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.182 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9.505 |
6,74 |
1.122 |
3,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
77.100 |
-2,16 |
9.098 |
-5,35 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
3.768 |
-0,71 |
444 |
-0,45 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
52.068 |
-1,14 |
6.144 |
-4,36 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
12 |
-8,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.821 |
-3,48 |
607 |
-0,33 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
82.007 |
-4,90 |
9.677 |
-8,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.015 |
-7,56 |
120 |
-10,53 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
9.382 |
-4,50 |
1.107 |
-7,60 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
191.823 |
2,01 |
23.406 |
11,14 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
262.734 |
1,97 |
32.059 |
11,10 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
24.821 |
18,95 |
2.929 |
15,05 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
15.896 |
0,35 |
1.876 |
-2,95 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
1.748 |
|
206 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
8.085 |
-6,40 |
954 |
-9,50 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2.019 |
0,00 |
238 |
-3,25 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
12.535 |
3,51 |
1.479 |
0,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
97.803 |
4,67 |
11.541 |
1,26 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3.071 |
22,01 |
362 |
18,30 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
17.890 |
52,20 |
2.111 |
47,31 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
50.958 |
7,74 |
5.999 |
7,94 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2.852 |
-5,91 |
337 |
-8,94 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
794 |
-0,50 |
94 |
-4,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
22.926 |
|
2.705 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
29.641 |
-1,32 |
3.498 |
-4,53 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
19.598 |
4,43 |
2.330 |
2,92 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
35.132 |
2,78 |
4.146 |
-0,58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
873.445 |
-57,60 |
103.067 |
-58,98 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
14.401 |
-14,73 |
1.695 |
-14,57 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
4.737 |
-32,74 |
559 |
-35,04 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
13.604 |
0,00 |
1.659 |
13,24 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.351 |
27,94 |
159 |
24,22 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
24.371 |
33,86 |
2.876 |
29,50 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
4.319 |
18,49 |
508 |
18,69 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
51.086 |
12,69 |
6.028 |
9,03 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
12.639 |
2,46 |
1.478 |
0,34 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
4.481 |
-1,80 |
529 |
-5,04 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
5.760 |
-30,40 |
680 |
-32,71 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
12.583 |
8,17 |
1.485 |
4,65 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
38.049 |
-2,01 |
4.490 |
-5,22 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2.691 |
0,00 |
318 |
-3,35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
19.482 |
-3,69 |
2.299 |
-6,85 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2.370 |
-30,70 |
265 |
-32,74 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.421 |
-8,05 |
286 |
-11,21 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
4.566 |
-2,12 |
539 |
-5,45 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.166 |
-18,29 |
256 |
-21,05 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
32.990 |
-12,41 |
3.915 |
-14,59 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
760.076 |
10,70 |
89.476 |
10,91 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.911 |
0,00 |
225 |
-3,43 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
31.683 |
23,82 |
3.739 |
19,81 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
7.359 |
19,50 |
868 |
15,58 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
3.427 |
3,79 |
404 |
0,50 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
30.994 |
-62,57 |
3.657 |
-63,79 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
216.752 |
4,64 |
25.577 |
1,23 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10.700 |
0,00 |
1.263 |
-3,30 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
28.000 |
1,82 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
14.691 |
-1,01 |
1.734 |
-4,25 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
17.050 |
9,29 |
2.012 |
5,73 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
144.390 |
1,98 |
17.038 |
-1,34 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
32.762 |
-14,83 |
3.929 |
-14,99 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14.850 |
35,22 |
1.752 |
30,84 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5.635 |
5,09 |
665 |
1,68 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.030 |
2,32 |
240 |
-0,83 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4.463 |
2,39 |
527 |
1,74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
4.000 |
1.233,33 |
472 |
1.211,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4.000 |
-11,11 |
472 |
-13,87 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
3.566 |
92,76 |
421 |
86,67 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3.097 |
0,00 |
365 |
-3,18 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
26.375 |
0,00 |
3.112 |
-3,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
39.087 |
-7,97 |
4.612 |
-10,97 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
112.340 |
4,33 |
13.256 |
0,94 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
352.740 |
-2,12 |
41.623 |
-5,31 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
150.528 |
-75,80 |
17.762 |
-76,59 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3.112 |
0,23 |
367 |
-2,91 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4.948 |
|
604 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.762 |
-2,02 |
678 |
-1,74 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
60.400 |
-33,84 |
7.127 |
-35,99 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
22.609 |
29,31 |
2.668 |
25,62 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
19.003 |
10,28 |
2 |
0,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
602 |
-5,64 |
73 |
2,82 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
12.865 |
0,00 |
1.518 |
-3,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
440.945 |
-1,69 |
52.032 |
-4,89 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.969 |
0,00 |
240 |
0,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
53.635 |
0,00 |
6.314 |
0,19 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.937 |
0,00 |
228 |
0,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.144 |
15,55 |
1.905 |
11,74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5.106 |
-17,65 |
603 |
-20,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
113.169 |
-36,85 |
13.354 |
-38,91 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
38.784 |
0,00 |
4.577 |
-3,26 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6.688 |
7,21 |
789 |
3,82 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
4.097 |
25,52 |
483 |
21,36 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
10.302 |
|
1.216 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
81.530 |
42,10 |
9.621 |
37,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.525 |
-4,03 |
534 |
-7,30 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
7.950 |
-1,46 |
938 |
-4,67 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
6.419 |
-1,71 |
757 |
-4,90 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
133.495 |
15,64 |
16 |
7,14 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
47.224 |
|
5.762 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
29 |
16,00 |
4 |
50,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
37.593 |
-10,86 |
4.436 |
-13,77 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
13.276 |
-32,12 |
1.567 |
-34,34 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
22.565 |
-3,65 |
2.753 |
5,00 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
14.177 |
-26,38 |
1.588 |
-28,48 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
34.973 |
15,19 |
4 |
33,33 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
72.688 |
3,71 |
8.577 |
0,34 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
3.172 |
0,00 |
374 |
-3,11 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11.909 |
41,20 |
1.405 |
36,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
-80,77 |
6 |
-82,35 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.256 |
0,00 |
266 |
-3,27 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
19.000 |
0,00 |
2.242 |
-3,24 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
10.788 |
-0,60 |
1.273 |
-3,85 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
30.400 |
1,33 |
3.587 |
-1,97 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1.908 |
0,00 |
225 |
-3,02 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
436.700 |
-5,17 |
51.408 |
-4,98 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
49.100 |
-51,45 |
5.794 |
-53,04 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2.280 |
-5,75 |
269 |
-8,81 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
28.566 |
4,77 |
3.371 |
1,35 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
632 |
0,80 |
75 |
-2,63 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
33.081 |
14,08 |
3.904 |
10,38 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.719.305 |
1,16 |
209.790 |
10,22 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
10.811 |
-7,59 |
1.276 |
-10,59 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
9.132 |
|
1.078 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
2.420 |
-93,93 |
295 |
-91,68 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15.213 |
-4,40 |
1.795 |
-7,47 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
9.837 |
-6,42 |
1.161 |
-9,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.971 |
0,00 |
823 |
-3,29 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
76.500 |
|
9.027 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3.265 |
0,00 |
385 |
-3,27 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
82.300 |
0,96 |
9.711 |
-2,33 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
23.535 |
5,39 |
2.871 |
19,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
49.456 |
-8,97 |
5.836 |
-11,94 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
54.777 |
-0,06 |
6.464 |
-3,32 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
589.701 |
-0,12 |
69.585 |
-3,37 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
3.939 |
-14,30 |
464 |
-14,10 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.808 |
-2,27 |
213 |
-5,33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
44.219 |
-9,32 |
5.218 |
-12,28 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3.403 |
-10,85 |
402 |
-13,76 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
900 |
-9,55 |
106 |
-9,48 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
750.713 |
-1,86 |
91.602 |
6,93 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
2.465 |
38,10 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-8.063 |
33,03 |
-949 |
33,29 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5.479 |
-0,20 |
647 |
-3,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18.684.447 |
1,74 |
2.205.070 |
-1,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
7.336 |
-0,77 |
866 |
-4,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
891 |
-6,60 |
105 |
-9,48 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2.190 |
-0,32 |
258 |
-3,37 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6.832 |
-2,40 |
806 |
-5,51 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
4.373 |
0,00 |
516 |
-3,19 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
15.810 |
0,83 |
1.866 |
-2,46 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
496.635 |
-1,24 |
58.464 |
-1,04 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
49.310 |
-1,26 |
5.819 |
-4,48 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.500 |
0,00 |
177 |
-2,75 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
119 |
|
15 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.987 |
-44,87 |
234 |
-37,53 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.696 |
28,38 |
-329 |
39,57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
60.633 |
1,66 |
7 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
36.060 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
3.472 |
0,73 |
410 |
-2,62 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
1.781.407 |
13,31 |
210.206 |
9,62 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
396 |
-8,55 |
47 |
-8,00 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
2.301 |
0,00 |
272 |
-3,21 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
217 |
-60,76 |
26 |
-57,38 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2.763 |
|
326 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
84 |
0,00 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4.995 |
-43,30 |
589 |
-45,16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.726.823 |
21,06 |
321.765 |
17,12 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
2.389 |
|
282 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.342 |
74,74 |
158 |
69,89 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
11.924 |
13,15 |
1.407 |
9,49 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
63.119 |
2,19 |
7.430 |
2,40 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
45 |
21,62 |
5 |
25,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3.056 |
-0,84 |
361 |
-4,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
2.012 |
0,40 |
237 |
-2,87 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
75.934 |
0,00 |
9.265 |
8,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.825 |
0,55 |
215 |
-2,71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.349 |
-10,96 |
159 |
-13,59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
51.460 |
-0,33 |
6.072 |
-3,57 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
9.408 |
0,03 |
1.110 |
-3,23 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1.726 |
0,00 |
204 |
-3,33 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8.313 |
25,27 |
981 |
21,14 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
100 |
300,00 |
12 |
450,00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
31.449 |
-0,13 |
3.711 |
-3,39 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.028 |
97,69 |
121 |
92,06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12.904 |
3,94 |
1.523 |
0,53 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2.766 |
|
326 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3.242 |
15,91 |
383 |
12,02 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
487 |
-33,65 |
57 |
-35,96 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
1.752 |
0,00 |
207 |
-3,29 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
5.474 |
45,66 |
646 |
40,83 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
24.080 |
-22,25 |
2.821 |
-25,31 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
9.573 |
18,65 |
1.168 |
34,29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.722 |
66,59 |
321 |
61,31 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
2.505 |
0,00 |
296 |
-3,28 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4.635 |
-0,11 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
75.000 |
-80,26 |
8.850 |
-80,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
870.780 |
-20,91 |
102.752 |
-23,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
167.500 |
-15,19 |
19.765 |
-17,95 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
27.143 |
5,01 |
3.080 |
2,77 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8.136 |
46,62 |
960 |
42,01 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1.773 |
|
209 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
32.425 |
3,72 |
3.826 |
0,34 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12.568 |
-2,19 |
1.483 |
-5,36 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
2.066 |
0,00 |
244 |
-3,19 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
738 |
31,32 |
87 |
30,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.611 |
-2,09 |
780 |
-5,22 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
5.058 |
-3,44 |
597 |
-6,58 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
5.469 |
22,40 |
645 |
18,57 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.215 |
-6,30 |
261 |
-9,37 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.879 |
|
222 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
26.649 |
-1,49 |
3.145 |
-4,70 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
115.836 |
-17,42 |
13.669 |
-20,11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
679.597 |
7,61 |
79.724 |
3,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
64.777 |
-4,11 |
7.644 |
-7,23 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12.262 |
-7,40 |
1.447 |
-10,46 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
58.981 |
-2,79 |
7.197 |
5,92 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11.650 |
0,00 |
1.421 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
283.064 |
6,28 |
33.402 |
2,82 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
161 |
|
19 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
31.972 |
5,79 |
3.901 |
15,28 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.871 |
2,46 |
221 |
-0,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.428 |
91,94 |
641 |
86,05 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
2.620 |
0,34 |
309 |
-2,83 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
14.947 |
7,12 |
1.764 |
3,64 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
12.573 |
4,30 |
1.484 |
0,88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
502.957 |
-30,92 |
59.349 |
-33,16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
664.992 |
-1,89 |
78.469 |
-5,08 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
67.722 |
2,64 |
7.991 |
6,29 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
249 |
53,70 |
29 |
52,63 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
6.446 |
-4,59 |
761 |
-7,77 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
8.164 |
-1,69 |
963 |
-4,84 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
1.739 |
48,51 |
205 |
44,37 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
10.717 |
1,40 |
1.265 |
-1,94 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
51.414 |
-2,14 |
6.067 |
-5,32 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
5.254 |
1,06 |
620 |
-2,37 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.289.870 |
-0,64 |
151.843 |
-0,44 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
62.083 |
5,37 |
7.326 |
1,93 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
7.651 |
0,00 |
903 |
-3,32 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
125.965 |
-0,32 |
14.864 |
-3,56 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
36.246 |
|
4.277 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
738.429 |
-51,15 |
87.135 |
-52,74 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4.835 |
-0,72 |
571 |
-3,88 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.474 |
30,35 |
302 |
41,98 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4.232 |
0,40 |
499 |
-2,92 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
2.006 |
|
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
5.729 |
-2,32 |
676 |
-5,45 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
16.136 |
-5,21 |
1.904 |
-8,29 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1.781 |
0,00 |
210 |
-3,23 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
28.465 |
1,38 |
3.359 |
-1,93 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99,74 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
41.583 |
11,41 |
4.907 |
7,78 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
8.706 |
46,91 |
1.027 |
42,24 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
202.434 |
-24,36 |
23.887 |
-26,82 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
969 |
-50,08 |
118 |
-36,56 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
17.586 |
5,63 |
2.075 |
2,22 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
50 |
0,00 |
6 |
-16,67 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
12.298 |
-0,58 |
1.451 |
-3,78 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3.675 |
3,61 |
434 |
0,23 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
5.908 |
3,27 |
1 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
7.778 |
-16,69 |
918 |
-19,42 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9.277 |
25,93 |
1.094 |
21,71 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
7.317 |
-0,31 |
863 |
-3,58 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
23.263 |
268,14 |
2.745 |
256,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13.180 |
50,35 |
1.555 |
45,46 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
11.267 |
-8,42 |
1.326 |
-8,24 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
553 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
121 |
0,00 |
14 |
0,00 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
11.472 |
-3,35 |
1.354 |
-6,50 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
3.635 |
0,00 |
429 |
-3,39 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
17.492 |
-16,91 |
2.134 |
8,32 |
|
2025-04-11 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.589 |
-35,48 |
305 |
-37,63 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2.587 |
5,59 |
305 |
2,35 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
12.362 |
-24,62 |
1.508 |
-17,86 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
19.425 |
20,50 |
2.292 |
16,58 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
20.210 |
-1,10 |
2.385 |
-4,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
100.098 |
0,00 |
11.812 |
-3,25 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
15.957 |
15,76 |
1.883 |
11,96 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
229 |
49,67 |
27 |
52,94 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
380 |
0,00 |
46 |
9,52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
151.990 |
27,60 |
17.935 |
23,45 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
2.406 |
0,00 |
284 |
-3,41 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
32.142 |
14,54 |
3.793 |
10,81 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.026 |
|
239 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
15.101 |
-5,58 |
1.782 |
-8,67 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5.833 |
5,50 |
688 |
2,08 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2.154 |
0,00 |
254 |
-3,05 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
40.564 |
-14,17 |
4.950 |
-6,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
445.153 |
0,91 |
52.403 |
1,11 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
65.473 |
19,53 |
7.707 |
19,77 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
16.106 |
9,86 |
1.901 |
6,26 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
183.242 |
-1,17 |
21.623 |
-4,39 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
89.121 |
-1,22 |
10.516 |
-4,43 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.018 |
0,00 |
120 |
-3,23 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
24.404 |
0,54 |
2.880 |
-2,74 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
18.404 |
0,00 |
2.172 |
-3,25 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
208.455 |
7,84 |
24.598 |
4,33 |
|
2025-04-18 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
2.250 |
0,00 |
266 |
-3,28 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
2.249 |
-15,10 |
265 |
-17,96 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.086 |
405,12 |
133 |
450,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.196 |
2,96 |
377 |
-0,26 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
46.866 |
-0,98 |
5.530 |
-4,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
10.999 |
-67,30 |
1.298 |
-64,20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.652 |
-5,06 |
1.493 |
-8,18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
211.241 |
1,41 |
24.923 |
-1,81 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
2.660 |
0,45 |
314 |
-3,10 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
11.061 |
-25,02 |
1.305 |
-27,46 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
3.011 |
|
378 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
10.642 |
5,75 |
1.238 |
3,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
47.276 |
-2,07 |
5.579 |
-5,26 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3.029 |
-0,03 |
357 |
-3,25 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
498 |
|
59 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
52.610 |
10,59 |
6.208 |
6,98 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
505.512 |
-8,76 |
59.650 |
-11,73 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
17.318 |
-9,59 |
2.044 |
-12,54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.661 |
|
1.966 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
229.207 |
-2,41 |
27.046 |
-5,59 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
702 |
14,89 |
83 |
15,49 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
13.069 |
8,64 |
1.542 |
5,11 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
11.996 |
-2,00 |
1.416 |
-5,22 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
4.138 |
5,48 |
488 |
2,09 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7.170 |
-0,67 |
844 |
-0,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
54.881 |
-1,94 |
6.476 |
-5,14 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
7.046 |
0,00 |
831 |
-3,26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27.539 |
4,50 |
3.250 |
1,09 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
542 |
|
64 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.911 |
-2,57 |
477 |
6,24 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
22.800 |
0,00 |
2.679 |
0,37 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
223 |
0,00 |
26 |
-3,70 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
2.887 |
|
341 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30.233 |
60,83 |
3.568 |
56,79 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
3.794 |
|
448 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
22.609 |
68,57 |
2.668 |
63,12 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
66.300 |
0,00 |
7.823 |
-3,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
41.655.462 |
2,83 |
4.915.345 |
-0,52 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
18.868 |
9,58 |
2.226 |
6,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.246.937 |
11,91 |
147.129 |
8,26 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
9.147 |
0,13 |
1.077 |
0,28 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3.575 |
0,14 |
422 |
-3,22 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
88 |
-20,00 |
10 |
-9,09 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
27 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
58.950 |
6,03 |
6.956 |
2,58 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
5.104 |
1,07 |
602 |
-2,11 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
3.116 |
0,00 |
368 |
-3,42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
15.810 |
1,53 |
1.866 |
-1,79 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
41.785 |
-1,76 |
4.931 |
-4,95 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
3.535 |
0,00 |
417 |
-3,25 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
3.647 |
16,18 |
430 |
12,57 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
114.723 |
1,15 |
13.537 |
-2,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.725 |
-4,09 |
440 |
-7,19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
18.764 |
-4,11 |
2.214 |
-7,21 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
7.008 |
-11,56 |
827 |
-14,49 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
11.954 |
43,49 |
1.411 |
38,78 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
27.700 |
6,36 |
3.269 |
2,90 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
21.487 |
-1,86 |
2.535 |
-5,06 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5.234 |
-35,31 |
618 |
-37,42 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2.892 |
-0,17 |
341 |
-2,01 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.448 |
0,00 |
288 |
0,35 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
6.891 |
4,02 |
813 |
0,62 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
43.456 |
2,63 |
5.446 |
6,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
12.951 |
-1,53 |
1.528 |
-4,74 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
10.028 |
0,48 |
1 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3.872 |
-20,53 |
457 |
-23,23 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2.615 |
0,00 |
309 |
-3,14 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
17.639 |
-2,35 |
2.081 |
-5,54 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
10.698 |
35,16 |
1.262 |
35,12 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.821 |
-51,63 |
332 |
-51,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
359.261 |
-2,14 |
42.393 |
-5,33 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
25.055 |
-1,66 |
2.956 |
-4,86 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2.578 |
3,04 |
304 |
-0,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
90 |
2.150,00 |
11 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.511 |
0,00 |
1.002 |
0,20 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4.508 |
-9,00 |
531 |
-8,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
674 |
-17,80 |
80 |
-21,00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
14.120 |
271,77 |
1.662 |
272,65 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
24.795 |
0,46 |
2.926 |
-2,82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20.678 |
3,49 |
2.440 |
0,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
726.257 |
-54,21 |
85.698 |
-55,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
185 |
-81,41 |
2.183 |
-82,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
96 |
-83,07 |
1.133 |
-83,63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
800 |
|
94 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
14.339 |
-55,44 |
2 |
-66,67 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
22.620 |
7,48 |
2.669 |
3,97 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
48.361 |
-0,61 |
5.707 |
-3,84 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
671.800 |
2,52 |
79.084 |
2,72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13.880 |
15,33 |
1.638 |
11,59 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.137 |
-3,65 |
252 |
5,88 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
323.868 |
1,08 |
38.222 |
-2,20 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
424.783 |
-4,46 |
50.124 |
-7,57 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
26.670 |
8,57 |
3.140 |
8,77 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
124.291 |
0,00 |
14.658 |
-3,30 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.311 |
|
160 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
500 |
0,00 |
59 |
-1,67 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
389 |
|
46 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
779.343 |
3,44 |
91.744 |
3,65 |
|