2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1.564 |
0,00 |
92 |
-2,15 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
53.085 |
-0,09 |
3.112 |
-2,41 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
3.600 |
125,00 |
211 |
119,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
100.435 |
-5,83 |
5.889 |
-8,01 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
29.532 |
56,93 |
1.773 |
80,26 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
73.591 |
260,30 |
4.315 |
252,16 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
117 |
0,00 |
7 |
-14,29 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
74.257 |
-14,45 |
4.392 |
-3,11 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
306 |
0,00 |
18 |
-5,56 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
45.267 |
-1,86 |
3 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
279.062 |
-0,63 |
16.361 |
-2,93 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.700.402 |
2,98 |
103.061 |
11,76 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
71.132 |
0,59 |
4.207 |
13,92 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
343 |
|
20 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.300 |
0,00 |
76 |
-2,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25.723 |
12,02 |
1.508 |
9,43 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
42.491 |
2,22 |
2.491 |
-0,12 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.891 |
-0,50 |
467 |
12,56 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9.434 |
0,00 |
553 |
-2,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
18.222 |
104,28 |
1.068 |
99,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
9.831 |
-8,72 |
576 |
-10,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
60.600 |
147,35 |
3.550 |
141,43 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
269.200 |
-33,63 |
15.770 |
-35,25 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
7.600 |
24.416,13 |
446 |
44.400,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5.335 |
10,36 |
313 |
7,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
24.600 |
|
1.442 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
111.061 |
8,05 |
6.511 |
5,54 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
40.726 |
104,60 |
2.388 |
99,92 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
28.734 |
2,92 |
1.685 |
0,54 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
6.255 |
-4,34 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
640 |
0,00 |
38 |
-2,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
248 |
-96,92 |
15 |
-97,10 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
15.235 |
|
893 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
32.113 |
-0,16 |
1.915 |
-2,45 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
94.870 |
-8,79 |
5.750 |
-1,02 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
110.032 |
-0,43 |
6.563 |
-1,04 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
50.020 |
-0,32 |
2.933 |
-2,62 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
10.556 |
32,96 |
636 |
42,06 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
3.996 |
-3,38 |
234 |
-5,65 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
100 |
0,00 |
6 |
-16,67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
84.869 |
-1,98 |
4.976 |
-4,25 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
21.357 |
-23,10 |
1.252 |
-24,85 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
857.053 |
1,15 |
51.946 |
9,77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
381 |
388,46 |
22 |
450,00 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
13.640 |
0,01 |
800 |
-2,32 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
678 |
-95,41 |
40 |
-2,50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
15.810 |
-6,95 |
927 |
92.500,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
6.037 |
31,61 |
354 |
28,36 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
22.246 |
1,16 |
1.304 |
-1,14 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
102.548 |
-9,13 |
6 |
0,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5.596 |
|
331 |
|
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
38.678 |
-31,72 |
2.288 |
-22,68 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
129.528 |
0,00 |
7.662 |
13,24 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
9.194 |
77,08 |
536 |
72,03 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7.259 |
13,90 |
426 |
11,26 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
112.456 |
-11,90 |
6.593 |
-13,94 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
21.277 |
0,11 |
1.247 |
-2,20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
531.566 |
-4,50 |
31.166 |
-6,71 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1.096 |
0,00 |
64 |
-1,54 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
10.850 |
0,00 |
636 |
-2,30 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
34.780 |
-1,95 |
2.039 |
-4,18 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
14.024 |
-2,32 |
850 |
5,99 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
10.539 |
-9,21 |
618 |
-11,35 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
10.705 |
72,27 |
628 |
93,52 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
154.978 |
4,57 |
9.393 |
13,48 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
367 |
-616,90 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11.584 |
2,20 |
679 |
-0,15 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48.761 |
-26,30 |
2.884 |
-16,53 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
152.454 |
-52,92 |
9.018 |
-46,69 |
|
2025-05-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
12.142 |
-7,57 |
712 |
-10,45 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.500.565 |
1,84 |
263.868 |
-0,52 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
5.126 |
0,00 |
301 |
-2,28 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
9.424 |
0,00 |
553 |
-2,30 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
9.669 |
-3,96 |
567 |
-6,29 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
47.273 |
-4,48 |
2.772 |
-6,70 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
72.053 |
-5,18 |
4.224 |
-7,37 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3.744 |
-3,73 |
220 |
-6,01 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.317 |
-5,79 |
78 |
5,48 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6.295.709 |
-3,19 |
369.117 |
-5,43 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
15.322 |
30,26 |
898 |
27,20 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
11.478 |
4,44 |
673 |
1,97 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
13.525 |
-10,09 |
793 |
-10,41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
98.114 |
|
5.752 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
382 |
|
23 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24.272 |
-97,32 |
1.423 |
-97,39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6.700 |
-96,79 |
393 |
-96,87 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4.037 |
0,00 |
237 |
-2,48 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
366.555 |
0,00 |
19.145 |
-4,09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
8.412 |
229,88 |
534 |
-2,56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
293.906 |
6,37 |
17.232 |
3,91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7.390 |
-2,40 |
433 |
-4,63 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
4.900 |
0,00 |
287 |
-2,38 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
13.455 |
41,60 |
798 |
40,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11.458 |
-86,40 |
672 |
-86,73 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
211.036 |
-77,82 |
12.373 |
-78,33 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
150.089 |
-0,51 |
8.800 |
-2,82 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
168 |
-30,58 |
10 |
-23,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.077.264 |
-2,79 |
63.160 |
-5,04 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
84.804 |
0,11 |
4.972 |
-2,20 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.447 |
0,84 |
85 |
-2,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4.193 |
7,54 |
246 |
4,70 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4.669 |
-48,04 |
275 |
-49,17 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
9.217 |
-5,97 |
540 |
-8,16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
223.220 |
-3,38 |
13 |
0,00 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
20.815 |
0,33 |
1.220 |
-2,01 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22.600 |
82,85 |
1.325 |
78,81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
6.282 |
-15,12 |
368 |
-17,12 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
18.770 |
2,29 |
1.100 |
-0,09 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
10.673 |
-1,09 |
626 |
-3,40 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
300 |
-0,66 |
18 |
-5,56 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
24.108 |
0,00 |
1.413 |
-2,28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
47.658 |
|
2.801 |
|
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
10.863 |
-0,08 |
628 |
-1,72 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
72 |
|
4 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
649.675 |
-8,66 |
38.428 |
3,44 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
25.308 |
-67,12 |
1.484 |
-67,89 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.122 |
-95,50 |
67 |
-94,74 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7.211 |
4,54 |
423 |
2,18 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
14.681 |
-19,69 |
1 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
16.656 |
157,00 |
977 |
151,55 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
672.704 |
-5,49 |
39.790 |
7,03 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
92.436 |
-11,20 |
4.828 |
-14,85 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
5.818 |
1,71 |
341 |
-0,58 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
842 |
0,00 |
49 |
-2,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
8.964 |
2,28 |
526 |
-0,19 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
485.727 |
51,31 |
28.478 |
119,92 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
9.230 |
1,31 |
541 |
-0,92 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
8.295.078 |
-30,06 |
490.654 |
-20,79 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
5.457 |
1,71 |
320 |
-0,93 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
15.840 |
18,47 |
900 |
7,92 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
36.431 |
-8,66 |
2.136 |
-10,82 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
8.433 |
0,00 |
494 |
-2,37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
972.541 |
0,46 |
58.946 |
9,02 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
6.049 |
1,24 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
129.899 |
26,14 |
7.616 |
23,24 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
4.301 |
-8,97 |
252 |
-10,95 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.653 |
12,83 |
331 |
10,33 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
105.660 |
2,67 |
6.239 |
1,02 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
24.973 |
-23,06 |
1.477 |
-12,86 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
3.756 |
|
220 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
108 |
1.100,00 |
6 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
128.523 |
-1,80 |
7.535 |
-4,07 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
270.315 |
1,96 |
15.989 |
15,47 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
983 |
|
58 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
176.144 |
-8,90 |
10.327 |
-11,00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4.800 |
0,00 |
281 |
-2,43 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11.172 |
1,56 |
655 |
-0,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.605 |
283,65 |
153 |
280,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
61.344 |
4,30 |
3.597 |
1,87 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
35.530 |
11,25 |
2.083 |
8,72 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.474 |
|
86 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.516 |
24,85 |
265 |
22,12 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3.738 |
1,55 |
219 |
-0,45 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
83.962 |
-0,90 |
4.923 |
-3,21 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
13.495 |
-2,95 |
791 |
-5,16 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
225.749 |
|
13.236 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1.020.176 |
-40,41 |
59.813 |
-41,79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
386.763 |
108,40 |
22.676 |
103,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
28.865 |
-4,95 |
1.692 |
-7,14 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
138.686 |
-15,44 |
8 |
-11,11 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
197.256 |
13,92 |
12.218 |
17,57 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
62.754 |
32,43 |
3.679 |
29,36 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
26.499 |
-31,57 |
1.606 |
-25,72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7.400 |
-87,06 |
434 |
-87,39 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
27.297 |
492,77 |
1.600 |
479,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
9.400 |
-82,06 |
551 |
-82,48 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6.582 |
15,98 |
399 |
25,95 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4.278 |
0,56 |
251 |
-1,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
35.161 |
34,89 |
2.062 |
31,78 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
12.826 |
17,54 |
752 |
14,83 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
26.194 |
4,48 |
1.536 |
4,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
366.526 |
0,00 |
21.489 |
-2,31 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15.157 |
-0,03 |
904 |
-2,27 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
318.994 |
22,92 |
18.703 |
20,08 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
13.117 |
-1,63 |
782 |
0,13 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
Put
|
|
10.200 |
-4,67 |
5 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
626.012 |
11,21 |
37.943 |
20,69 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
3.738 |
1,71 |
219 |
-0,45 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6.601 |
3,37 |
387 |
1,04 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
9.403 |
-6,20 |
551 |
-8,32 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7.216 |
22,26 |
423 |
19,49 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
110.168 |
-1,51 |
6.459 |
-3,78 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
463 |
-9,57 |
27 |
-10,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
400,00 |
29 |
383,33 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
51.108 |
-7,37 |
2.996 |
-9,51 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
10.458 |
0,00 |
613 |
0,16 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21.605 |
3,56 |
1.267 |
1,12 |
|
2025-05-27 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
7.598 |
-50,11 |
456 |
-42,71 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1.063 |
0,00 |
62 |
-1,59 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
4.603 |
-23,16 |
270 |
-25,07 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4.515 |
0,00 |
265 |
-2,22 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
57.895 |
-1,78 |
3.394 |
-4,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
212.051 |
-56,48 |
12.433 |
-57,49 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
5.159 |
-0,33 |
291 |
7,41 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
17.472 |
14,54 |
1.024 |
11,91 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.540 |
44,61 |
325 |
41,48 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
10.268 |
-9,64 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6.200 |
-74,59 |
364 |
-75,20 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
52.400 |
-1,69 |
3.099 |
11,35 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
26.958 |
-0,72 |
1.581 |
-3,01 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
9.089 |
0,51 |
533 |
-1,85 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
14.718 |
0,00 |
863 |
-2,38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
59.063 |
-65,18 |
3.463 |
-66,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
20.675 |
-5,06 |
1.212 |
-7,27 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
22.185 |
9,81 |
1.301 |
7,26 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6.851 |
0,47 |
402 |
-1,96 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
8.774 |
-14,79 |
514 |
-16,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
100.527 |
0,00 |
5.894 |
-2,32 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
258.228 |
0,42 |
15.140 |
-1,91 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
236 |
-40,10 |
14 |
-43,48 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10.108 |
-0,05 |
593 |
-2,31 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
7.954 |
-2,87 |
466 |
-5,09 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13.800 |
-67,22 |
809 |
-67,97 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
93.515 |
7,01 |
5.579 |
4,59 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
144.362 |
48,42 |
8.464 |
44,96 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10.857 |
0,01 |
637 |
-2,30 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.250 |
0,00 |
73 |
-2,67 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
107.556 |
0,09 |
6.306 |
-2,22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
14.430 |
-62,55 |
846 |
-63,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
36.255 |
7,07 |
2.126 |
4,58 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
27.685 |
-2,18 |
1.623 |
-4,42 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
158 |
|
9 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
530 |
-4,85 |
31 |
6,90 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
61.400 |
7,91 |
3.600 |
5,39 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
27.308 |
0,43 |
1.601 |
-1,84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.972.213 |
2,54 |
115.631 |
0,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
59.800 |
-10,66 |
3.506 |
-12,72 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
21.600 |
|
1.266 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7.177 |
2,18 |
421 |
-0,24 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.112 |
-2,37 |
65 |
-4,41 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
15.857 |
2,39 |
930 |
0,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
34.878 |
93,71 |
2.045 |
89,26 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
34.149 |
-5,58 |
2 |
0,00 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
9.398 |
-2,22 |
551 |
-4,34 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
26.944 |
0,00 |
1.580 |
-0,32 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
42.318 |
3,23 |
2.481 |
4,11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
484.841 |
6,95 |
28.426 |
4,47 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
19.576 |
-1,02 |
1.148 |
-3,37 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
39.192 |
-27,83 |
2.298 |
-29,52 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
25.897 |
8,23 |
1.570 |
17,44 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
3.434 |
0,00 |
201 |
-2,43 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
16.616 |
-2,75 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
68.045 |
-7,66 |
3.989 |
-9,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
19.366 |
81,14 |
1.135 |
77,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.280.593 |
-3,63 |
250.960 |
-5,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
44.900 |
-31,45 |
2.632 |
-32,55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
121.700 |
-41,71 |
7.132 |
-42,52 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
117.100 |
-5,26 |
6.866 |
-7,45 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
9.427 |
|
553 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
274.287 |
0,00 |
16.081 |
-2,31 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
47.409 |
-2,75 |
3 |
0,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
16.564 |
|
971 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6.353 |
3,10 |
379 |
0,53 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
21.091 |
|
1.237 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
18.421 |
2,29 |
1.080 |
0,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.064 |
0,00 |
62 |
-1,59 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
413.566 |
3,37 |
24.247 |
0,98 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
79 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
73.121 |
-2,18 |
4.287 |
-4,44 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2.082 |
-2,12 |
122 |
-3,94 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1.047 |
|
62 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.205.827 |
-0,12 |
246.593 |
-2,41 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
9.057 |
-20,89 |
531 |
-22,71 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
53.425 |
8,71 |
3.395 |
15,12 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
8.496 |
-2,77 |
498 |
-4,96 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
4.383 |
0,00 |
257 |
-2,66 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
127.106 |
11,29 |
7.452 |
8,72 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.158.437 |
1.093,97 |
67.919 |
1.066,39 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.358.342 |
212,13 |
79.640 |
204,91 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
398 |
0,00 |
23 |
0,00 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
11.330 |
0,40 |
664 |
-1,92 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3.705 |
7,80 |
217 |
5,34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15.066 |
1,83 |
883 |
-0,45 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
18.492 |
13,16 |
1.084 |
10,61 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
3.922 |
|
230 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
6.979 |
0,09 |
412 |
-2,38 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
15.113 |
0,00 |
886 |
-2,32 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
657 |
-74,05 |
38 |
-74,83 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
86.732 |
-0,92 |
5.085 |
-3,20 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
14.405 |
-61,15 |
845 |
-62,07 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
10.650 |
42,27 |
624 |
38,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
66.238 |
|
3.884 |
|
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
29.482 |
2,90 |
1.729 |
0,52 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9.167 |
-21,61 |
537 |
-23,40 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
450 |
68,54 |
26 |
160,00 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
28.916 |
4,42 |
1.710 |
18,26 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
98.714 |
-4,24 |
5.345 |
-9,42 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
10.994 |
-99,25 |
645 |
-99,27 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
95.129 |
-8,18 |
5.577 |
-10,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
93.950 |
-1,63 |
5.508 |
-3,91 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
33.948 |
24,15 |
1.990 |
21,27 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
6.288 |
-9,37 |
369 |
-11,54 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13.673 |
3,54 |
802 |
1,14 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4.330 |
0,00 |
254 |
-2,32 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
144 |
0,00 |
9 |
14,29 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
6.696 |
25,91 |
393 |
22,88 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
19.212 |
0,01 |
1.126 |
-2,26 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
10.025 |
|
588 |
|
|
2025-04-07 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9.532 |
2,06 |
1 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
215 |
1.333,33 |
13 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
213 |
|
12 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
4.167 |
-1,14 |
244 |
-3,56 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
5.015 |
-21,00 |
294 |
-22,83 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3.931 |
-0,91 |
230 |
-3,36 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
191.440 |
-22,38 |
11.224 |
-24,18 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
9.591 |
-27,26 |
562 |
-28,95 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5.051 |
1.205,17 |
299 |
1.390,00 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2.931 |
0,00 |
172 |
-2,29 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
10.499 |
0,07 |
616 |
-2,23 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
71.458 |
0,73 |
4.190 |
-1,60 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
162.349 |
39,73 |
9.519 |
36,50 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
3.440 |
0,00 |
202 |
-2,43 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
65.387 |
-6,78 |
3.963 |
1,17 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
25.698 |
-2,44 |
1.507 |
-4,68 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3.955 |
-92,18 |
232 |
-92,39 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
24.652 |
0,13 |
1.445 |
-2,17 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.492 |
-18,22 |
263 |
-20,06 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
40.273 |
-20,96 |
2.361 |
-22,79 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
192.834 |
528,23 |
11.306 |
513,74 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
4.556 |
-14,94 |
267 |
-16,82 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4.252 |
-21,17 |
252 |
-10,68 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
244.957 |
-0,71 |
14.362 |
-3,01 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5.646 |
6,13 |
331 |
3,76 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5.454 |
0,83 |
320 |
-1,54 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10.872 |
-5,96 |
637 |
-8,08 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
32.270 |
6,39 |
1.892 |
3,96 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
6.828 |
-17,73 |
400 |
-19,68 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
293.243 |
-7,68 |
17.193 |
-9,81 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
65.020 |
120,23 |
4 |
200,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
31.585 |
-10,16 |
2 |
-50,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
115.748 |
203,78 |
6.786 |
196,85 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
103.438 |
-9,67 |
6.065 |
-11,76 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
12.650 |
0,00 |
742 |
-2,37 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
13.111 |
|
769 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
43.512 |
-2,17 |
2.551 |
-4,42 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
4.291.826 |
13,24 |
253.862 |
28,24 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
14.908 |
7,20 |
874 |
4,80 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
4.964 |
2,06 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
17.633 |
-63,92 |
1.035 |
-63,72 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
41.839 |
0,00 |
2.453 |
-2,31 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
136.100 |
-4,15 |
8 |
-12,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
135.380 |
-0,78 |
7.937 |
-3,08 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
6.578 |
1,86 |
386 |
-0,52 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
58.796 |
0,00 |
3.447 |
-2,30 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
25.000 |
-16,67 |
1.491 |
-18,57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
174.821 |
11,81 |
10.250 |
9,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.079.787 |
19,78 |
356.458 |
17,01 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
10.136 |
0,26 |
594 |
-1,98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.692 |
-10,14 |
744 |
-12,16 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
107.822 |
5,02 |
6.322 |
2,58 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4.969 |
0,02 |
291 |
-2,35 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
15.016 |
2,74 |
880 |
0,34 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
399 |
1,79 |
23 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
83.218 |
1,37 |
4.879 |
-0,97 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.659 |
|
220 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
18.504 |
0,81 |
1.085 |
-1,54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16.395.070 |
62,45 |
954.446 |
59,39 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
4.844 |
-2,52 |
284 |
-4,70 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
64.204 |
-2,57 |
3.764 |
-4,83 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
60.744 |
-6,95 |
3.556 |
-3,84 |
|
2025-05-14 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
7.519 |
0,87 |
441 |
-1,57 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
53.857 |
-1,28 |
3.158 |
-3,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
800.521 |
-4,14 |
46.935 |
-6,36 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
22.112 |
170,85 |
1.296 |
164,49 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
914.696 |
-1,74 |
54 |
-3,64 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
15.935 |
11,82 |
943 |
26,61 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4.915 |
-15,90 |
288 |
-17,71 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
801.236 |
33,00 |
46.977 |
29,93 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4.736 |
0,42 |
278 |
-2,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.863.882 |
-5,39 |
226.539 |
-7,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
481.100 |
-33,40 |
28.207 |
-34,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9.451.763 |
-20,07 |
554.157 |
-21,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
232.200 |
59,37 |
13.614 |
55,68 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
37.332 |
24,44 |
2.189 |
21,56 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
7.710 |
0,00 |
452 |
-2,16 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
12.231 |
8,19 |
1 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
600 |
0,00 |
35 |
-2,78 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
172.935 |
-3,43 |
10.380 |
10,85 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18.215 |
-3,86 |
1.068 |
-6,16 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
20.307 |
-2,51 |
1.191 |
-4,80 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
64 |
16,36 |
4 |
50,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
560.263 |
-0,07 |
32.848 |
-2,39 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
15.000 |
0,00 |
879 |
-2,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.795.899 |
6,77 |
105.294 |
7,65 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.122 |
-96,68 |
67 |
-96,11 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
67.865 |
-2,74 |
3.979 |
-5,01 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.405.109 |
7,27 |
85.164 |
16,41 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
9.025 |
|
529 |
|
|
2025-05-22 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
80.317 |
|
4.821 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
407.123 |
3,44 |
24.081 |
17,15 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
59.768 |
1,98 |
3.587 |
17,07 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
38.085 |
6,74 |
2.233 |
4,25 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
790 |
-61,10 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
18.475 |
12,72 |
1.083 |
10,17 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.406 |
10,52 |
141 |
8,46 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
65.296 |
-2,38 |
3.862 |
10,56 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
223.568 |
10,36 |
13.170 |
7,78 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4.640 |
0,00 |
272 |
-2,16 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
4.212 |
9,18 |
247 |
6,49 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
7.842 |
1,67 |
460 |
5,28 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
9.404 |
55,28 |
570 |
68,34 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
248 |
|
15 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
628.200 |
70,61 |
37 |
63,64 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
360.842 |
-9,61 |
21.156 |
-11,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
580.300 |
5,09 |
34 |
3,03 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
28.076 |
-11,72 |
1.646 |
-13,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
45.288 |
25,70 |
2.655 |
22,80 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
2.172 |
-35,53 |
127 |
-37,13 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.086.060 |
17,45 |
63.676 |
14,73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.891 |
-23,86 |
0 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
87.417 |
875,85 |
5.126 |
883,88 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
13.865 |
-0,04 |
826 |
-2,48 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
27.138 |
-0,13 |
1.591 |
-2,39 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
35.474 |
2,31 |
2.080 |
-0,10 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
154.334 |
1,43 |
9.049 |
-0,17 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
29.000 |
-25,83 |
14 |
133,33 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2.358 |
1,29 |
138 |
-0,72 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
74.903 |
0,93 |
4.392 |
-1,41 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3.538 |
|
207 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
21.336 |
22,19 |
1.251 |
19,27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
523.582 |
7,95 |
30.740 |
5,59 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
135.679 |
15,52 |
7.955 |
12,84 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4.505 |
2,71 |
264 |
0,38 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
5.206 |
6,01 |
305 |
3,74 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
9.082 |
11,30 |
532 |
8,79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
89.652 |
267,04 |
5.256 |
258,53 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
11.083 |
-0,49 |
650 |
-2,84 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
5.755 |
-7,67 |
345 |
6,15 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
12.162 |
16,26 |
713 |
13,72 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
809.078 |
-0,99 |
47.436 |
-3,28 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
4.900 |
-15,63 |
287 |
-17,53 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
219.826 |
-0,56 |
12.888 |
-2,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
43.700 |
-3,32 |
2.562 |
-5,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
37.669 |
6,01 |
2.209 |
3,56 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.696 |
-22,42 |
103 |
-16,39 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
472.467 |
-73,57 |
27.701 |
-74,18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.554 |
127,90 |
912 |
122,74 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
46.652 |
11,57 |
2.828 |
21,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
45.664 |
-34,65 |
2.677 |
-36,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
216.490 |
-3,91 |
12.693 |
-6,13 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
337 |
8,36 |
21 |
16,67 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
9.391 |
-0,06 |
551 |
-2,31 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
4.088 |
|
242 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8.831 |
42,53 |
518 |
39,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4.732 |
0,00 |
277 |
-2,46 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
17.140 |
-51,97 |
1.005 |
-53,11 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.794 |
-32,73 |
105 |
-34,37 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
26.039 |
2,09 |
1.527 |
-0,26 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
24.986 |
12,81 |
1.465 |
10,16 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
11.476 |
-6,87 |
696 |
1,02 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
167.863 |
0,00 |
9.929 |
13,25 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11.797 |
-2,72 |
692 |
-4,95 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
18.344 |
-1,66 |
1.075 |
-3,93 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
57.966 |
73,88 |
3.399 |
69,90 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.638 |
31,88 |
99 |
43,48 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
11.946.068 |
-5,45 |
700.398 |
-7,64 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
10.492 |
3,66 |
615 |
1,32 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
6.330 |
-8,06 |
371 |
-10,17 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
7.634 |
-0,53 |
448 |
-2,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
142.703 |
5,57 |
8.364 |
6,60 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
434.321 |
-1,58 |
25.690 |
11,46 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
60.852 |
0,15 |
3.652 |
14,95 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
10.365 |
19,73 |
608 |
16,96 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
14.610 |
-12,14 |
844 |
-15,45 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
16.090 |
-0,92 |
943 |
-3,18 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
21.705 |
0,36 |
1.273 |
-2,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
600 |
-96,84 |
35 |
-96,93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
60.314 |
7,56 |
3.656 |
16,74 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
18.837 |
15,56 |
1.104 |
12,88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
15.899 |
-1,54 |
932 |
-3,82 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
7.525 |
-4,57 |
441 |
-6,77 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
9.042 |
|
548 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.323 |
-5,03 |
78 |
-7,23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
99.795 |
46,34 |
5.851 |
42,96 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4.429 |
0,48 |
260 |
-1,89 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
45.886 |
0,00 |
2.754 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
57.274 |
0,17 |
3.471 |
8,71 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
4.176 |
19,83 |
245 |
16,75 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
9.344 |
-3,58 |
548 |
-5,85 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11.149 |
-0,54 |
654 |
-2,83 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
11.995 |
-6,08 |
710 |
6,30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6.783 |
|
398 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
217.788 |
-3,12 |
12.991 |
-3,71 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
100.933 |
4,91 |
5.918 |
2,48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.105.613 |
5,33 |
65.397 |
19,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
27.433 |
-1,11 |
1.608 |
-3,37 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
38.023 |
-11,75 |
2.282 |
1,33 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3.723 |
-63,37 |
218 |
-64,20 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
15.057 |
1,73 |
883 |
-0,68 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.039 |
-3,27 |
647 |
-5,41 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
154.061 |
13,57 |
9.033 |
10,93 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.193 |
13,75 |
187 |
11,31 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
7.384 |
0,16 |
433 |
-2,26 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
46.276 |
8,90 |
2.713 |
6,39 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3.495 |
0,00 |
205 |
-2,39 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
8.000 |
0,00 |
469 |
-2,29 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
14.260 |
-4,93 |
836 |
-7,11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8.079 |
9,06 |
474 |
6,53 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
13.353 |
-0,19 |
783 |
-2,49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.710.519 |
1,10 |
100.288 |
-1,24 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
4.445 |
|
261 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
14.920.062 |
0,63 |
874.763 |
-1,70 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
276 |
7,81 |
16 |
6,67 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
19.921 |
-47,43 |
1.168 |
-48,68 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
8.455 |
0,89 |
496 |
-1,39 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
43.847 |
14,20 |
2.658 |
23,93 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
22.901 |
10,44 |
1.366 |
14,31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.643.814 |
-16,03 |
271.408 |
-17,48 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4.000 |
0,00 |
223 |
-3,04 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
35.804 |
-0,80 |
2.099 |
-3,09 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
218.630 |
-0,00 |
12.818 |
-2,32 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
13.195 |
1,07 |
774 |
-1,28 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
27.685 |
-2,18 |
1.623 |
-4,42 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
118.796 |
-0,98 |
6.965 |
-3,26 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
4.466 |
2,10 |
262 |
-0,38 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
41.113 |
0,83 |
2.410 |
-1,51 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
29.585 |
-15,25 |
1.735 |
-17,23 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1.903.519 |
-1,06 |
115.372 |
7,38 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
60.915 |
-4,57 |
3.571 |
-6,79 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
5.289.162 |
-61,36 |
310.104 |
-62,26 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4.975 |
0,00 |
292 |
-2,35 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
10.661 |
-4,70 |
625 |
-6,86 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
25.160 |
32,34 |
1.475 |
30,07 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
333.550 |
-18,05 |
19.556 |
-19,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
54.154.154 |
1,45 |
3.175.058 |
-0,90 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
73.549 |
-6,32 |
4.458 |
1,64 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
15.593 |
-0,66 |
945 |
7,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
855.847 |
0,49 |
50.178 |
-1,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.625.349 |
-15,19 |
153.924 |
-17,16 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
13.625 |
1,91 |
799 |
-0,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
38.090 |
2,18 |
2.233 |
-0,18 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.762 |
-4,24 |
103 |
-6,36 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
85.348 |
-22,71 |
5.004 |
-24,51 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
126.724 |
-4,60 |
7.430 |
-6,82 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9.824 |
-7,32 |
576 |
-9,43 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
11.020 |
7,60 |
646 |
5,21 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
357.279 |
0,00 |
20.947 |
-2,31 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
8.261 |
337,78 |
484 |
328,32 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3.100 |
-38,00 |
182 |
-39,67 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2.032 |
3,83 |
119 |
1,71 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1.500 |
|
88 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
101.880 |
-1,59 |
5.973 |
-3,86 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4.973 |
2,05 |
292 |
-0,34 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
4.550 |
0,00 |
267 |
-2,56 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
4.884 |
0,00 |
286 |
-2,39 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
12.167 |
9,53 |
713 |
7,06 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
7.448 |
42,41 |
437 |
39,30 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
5.500 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
9.264 |
0,00 |
556 |
14,88 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
3.579 |
4,50 |
210 |
1,95 |
|
2025-05-27 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
3.376.069 |
-53,42 |
202.632 |
-46,54 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
44.500 |
-11,74 |
2.697 |
-4,19 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
49.130 |
-4,21 |
2.906 |
8,51 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
55.711 |
-0,76 |
3.266 |
-3,06 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
4.154 |
-69,08 |
244 |
-69,85 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
20.192 |
0,00 |
1.184 |
-2,31 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
279.344 |
17,47 |
16.378 |
14,74 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
35.555 |
1,56 |
2.103 |
15,04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
192.888 |
-1,99 |
11.309 |
-4,26 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3.570 |
-10,08 |
209 |
-12,18 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
7.450 |
23,30 |
437 |
20,44 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
53.054 |
-9,52 |
3.111 |
-11,62 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
156.809 |
15,81 |
9.194 |
13,13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
311.705 |
-1,47 |
18.437 |
11,58 |
|
2025-08-06 |
13F |
Forbes Financial Planning, Inc.
|
|
|
|
5.600 |
|
328 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9.763 |
|
572 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
193 |
20,62 |
11 |
22,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
488.800 |
22,20 |
28.717 |
23,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
276.700 |
15,82 |
16.256 |
17,02 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4.765 |
|
279 |
7,31 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
4.753 |
5,06 |
279 |
2,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
917.031 |
8,29 |
53.766 |
5,79 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
9.640 |
27,11 |
565 |
24,18 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
18.484 |
-13,83 |
1.084 |
-15,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.652.316 |
-2,51 |
155.505 |
-4,77 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.434 |
5,99 |
85 |
20,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
8.253 |
969,04 |
484 |
950,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
832.573 |
13,28 |
48.814 |
10,65 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
14.390 |
-15,47 |
844 |
-17,43 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
200 |
-98,66 |
12 |
-98,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
27.600 |
117,32 |
1.618 |
112,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25.251 |
|
1.483 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
300 |
0,00 |
18 |
-5,56 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
164.172 |
-4,28 |
9.625 |
-6,49 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
21.000 |
0,00 |
1.231 |
-2,30 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
9.025 |
-0,39 |
529 |
-2,58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3.028 |
-6,63 |
178 |
-8,76 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
37.341 |
-5,58 |
2.189 |
-7,75 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
105.500 |
0,00 |
6.240 |
13,25 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1.661 |
-14,20 |
97 |
-16,38 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
255.388 |
-18,11 |
15.106 |
-7,25 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
12.692 |
-30,97 |
744 |
-32,55 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11.512 |
-53,30 |
601 |
-55,22 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
154.402 |
20,95 |
9.358 |
31,27 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
39.899 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.977 |
-9,18 |
233 |
-11,07 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
498.823 |
-2,75 |
29.246 |
-5,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
51.448 |
9,88 |
3.016 |
7,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
885.813 |
656,61 |
51.935 |
639,18 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
4.726 |
2,87 |
277 |
0,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.461 |
-18,43 |
86 |
-20,56 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
28.660 |
8,25 |
1.680 |
5,73 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
225 |
0,00 |
13 |
0,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1.887 |
|
111 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
7.678 |
1,59 |
450 |
-0,66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
92.336 |
-1,52 |
5.414 |
-3,80 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30.353 |
0,53 |
2 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.781 |
-1,87 |
984 |
-4,19 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
74.697 |
115,73 |
4.380 |
110,73 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
5.880 |
0,00 |
345 |
-2,27 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
250 |
0,00 |
15 |
-6,67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
29.573 |
-2,35 |
1.734 |
-4,62 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
203.636 |
27,57 |
11.939 |
24,62 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.145 |
-74,34 |
68 |
-62,57 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
3.672 |
0,19 |
219 |
-0,46 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
117.756 |
0,35 |
6.904 |
-1,97 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
46.053 |
|
2.724 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
62.535 |
|
4 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12.460 |
-39,12 |
731 |
-40,55 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
14.812 |
27,56 |
868 |
24,71 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
22.254 |
1,24 |
1.428 |
9,34 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
51.203 |
0,00 |
3.002 |
-2,31 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
26.797 |
-17,56 |
1.585 |
-6,60 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
31.497 |
3,32 |
1.847 |
0,93 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
52.429 |
-0,44 |
3.074 |
4,63 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5.005 |
32,79 |
293 |
29,65 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
93.757 |
13,04 |
5.498 |
10,42 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
8.659 |
-53,26 |
508 |
-53,87 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
3.557 |
0,00 |
209 |
-2,35 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.790 |
12,58 |
105 |
9,47 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
373.964 |
14,29 |
21.926 |
11,65 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.900 |
-5,00 |
111 |
-7,50 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11.558 |
-8,86 |
678 |
-11,04 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
57.235 |
0,00 |
3.469 |
8,54 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
13.447 |
-1,47 |
788 |
10,52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.521 |
|
-89 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.626 |
-0,30 |
388 |
-2,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
86.900 |
-73,58 |
5.095 |
-74,19 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
7.791 |
-0,54 |
457 |
-2,98 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
735.303 |
15,04 |
43.111 |
12,39 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
9.226 |
17,93 |
541 |
15,14 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
14.052 |
0,06 |
824 |
-2,26 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
13.844 |
1,08 |
812 |
-1,34 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
173.715 |
-6,60 |
10 |
11,11 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
3.468 |
|
203 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
513 |
|
30 |
|
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
3.735 |
-35,51 |
219 |
-37,18 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
7.030 |
0,07 |
412 |
-2,14 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
63.468 |
1,60 |
3.721 |
-0,75 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
7.468 |
59,44 |
438 |
55,52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.099.400 |
-1,47 |
123 |
-3,15 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
4.890 |
1,96 |
287 |
-0,35 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
18.012 |
-2,17 |
1.056 |
-4,43 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
185.617 |
|
10.883 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
16.099 |
0,00 |
944 |
-2,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.725 |
-31,85 |
101 |
-33,11 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
5.759 |
-4,05 |
338 |
-6,39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1.500 |
|
88 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1.100 |
|
64 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
287.515 |
-0,25 |
17.150 |
-2,52 |
|
2025-05-08 |
13F |
Hall Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.612 |
-96,21 |
212 |
-96,31 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2.200 |
0,00 |
130 |
14,04 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
10.440 |
-55,47 |
1 |
-100,00 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
13.760 |
63,54 |
807 |
59,60 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8.852 |
13,20 |
519 |
10,45 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
12.643 |
18,60 |
741 |
15,96 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
38.449 |
-0,25 |
2.254 |
-2,55 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
4.741 |
-7,71 |
281 |
-6,35 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
3.448 |
0,32 |
202 |
-1,94 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
4.685 |
0,39 |
275 |
-2,14 |
|
2025-04-21 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
82.879 |
2,09 |
4.859 |
-0,27 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
91.907 |
253,53 |
5.388 |
296,47 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.485 |
-21,64 |
87 |
-23,01 |
|
2025-05-29 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
13.065 |
5,01 |
784 |
20,62 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
169.411 |
-28,97 |
9.933 |
-30,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6.116.883 |
67,53 |
358.633 |
63,65 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
15.869 |
-5,63 |
930 |
-7,83 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
116.095 |
-1,80 |
6.807 |
-4,07 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
25.651 |
-13,33 |
1.517 |
-1,81 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
4.156 |
0,56 |
244 |
-2,02 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
50.751 |
|
2.976 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
103.339 |
201,77 |
6.059 |
194,79 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
4.841 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
17.578 |
-1,86 |
1.031 |
-4,19 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
54.255 |
3,05 |
3.181 |
0,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
219.613 |
0,00 |
12.876 |
-2,32 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
7.448 |
3,92 |
441 |
17,65 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3.258 |
-6,16 |
191 |
-8,17 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
621.943 |
2,50 |
36.465 |
0,12 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
69 |
53,33 |
4 |
100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
365 |
|
21 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
92.900 |
-24,58 |
5.447 |
-26,34 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
24.607 |
0,54 |
1.443 |
-1,77 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
787 |
0,51 |
46 |
-2,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
20.475 |
4,87 |
1.211 |
18,84 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
19.940.229 |
-3,28 |
1.169.096 |
-5,52 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
7.733 |
0,23 |
453 |
-2,16 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
16.551 |
20,00 |
970 |
17,29 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
24.755 |
0,53 |
1.451 |
-1,76 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
8.870 |
-3,80 |
520 |
-5,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
358.669 |
0,00 |
21.029 |
-2,32 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
33.181 |
0,00 |
1.945 |
-2,94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
99.733 |
-38,02 |
5.847 |
-39,45 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
17.364 |
-6,93 |
1.027 |
5,44 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
15.123 |
145,74 |
887 |
140,11 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
32.083 |
-1,50 |
1.881 |
-3,79 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.401 |
|
82 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
7.295 |
-8,70 |
428 |
-10,86 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
128.799 |
-3,31 |
7.618 |
9,50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.747 |
-95,20 |
220 |
-95,32 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
378 |
|
22 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
31.379 |
2,65 |
1.840 |
15,08 |
|