2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
24.828 |
|
2.449 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
651.689 |
-0,72 |
64.289 |
-6,16 |
|
2025-05-14 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
9.478 |
0,00 |
1.178 |
-6,14 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
3.347 |
2,95 |
330 |
-2,65 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.520 |
|
347 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
101.458 |
-11,98 |
10.009 |
-16,80 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
59.379 |
-28,83 |
5.865 |
-32,54 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
19.459 |
1.845,90 |
1.920 |
1.745,19 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
9.755 |
-2,60 |
962 |
-7,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
14.622 |
274,92 |
1.375 |
183,88 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
2.824 |
0,04 |
279 |
-5,44 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
21.840 |
-59,62 |
2.155 |
-61,83 |
|
2025-05-12 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
23.298 |
11,40 |
2.298 |
5,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.410.011 |
-48,64 |
435.048 |
-51,45 |
|
2025-05-01 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
17.055 |
13,87 |
1.603 |
-13,82 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
32.637 |
5,81 |
3.220 |
0,03 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
12.041 |
-4,26 |
1.164 |
-32,87 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.266 |
0,00 |
175 |
-7,94 |
|
2025-05-09 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
Put
|
|
500 |
|
49 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
19.785 |
4,15 |
1.946 |
-1,82 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
76.855 |
-4,57 |
7.432 |
-33,09 |
|
2025-05-07 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
6.572 |
0,00 |
686 |
-22,86 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
30.505 |
-3,31 |
3.009 |
-8,60 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3.421 |
52,93 |
338 |
44,64 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
17.916 |
-6,59 |
1.767 |
-11,69 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.901 |
-17,33 |
878 |
-21,82 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
20.930 |
-5,42 |
2.065 |
-10,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.173 |
-2,95 |
214 |
-8,15 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.003 |
-3,10 |
789 |
-8,36 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
50.550 |
-0,03 |
5.000 |
-5,50 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
455 |
13,75 |
45 |
7,32 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.305 |
13,60 |
1.214 |
7,35 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.599 |
-5,63 |
256 |
-10,80 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
730 |
-7,71 |
101 |
-15,25 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
13.740 |
0,00 |
1.355 |
-5,44 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
27.682 |
236,15 |
2.731 |
216,71 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
9.774 |
-0,49 |
964 |
-5,95 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
27.339 |
-2,07 |
2.697 |
-7,45 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.256 |
4,69 |
223 |
-0,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
741.599 |
-1,16 |
73.159 |
-6,56 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10.746 |
-3,07 |
1.060 |
-8,30 |
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
68.012 |
-3,01 |
6.709 |
-8,31 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
4 |
-40,00 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
4.272 |
14,01 |
446 |
-12,06 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
52 |
-44,68 |
5 |
-44,44 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7.009 |
11,68 |
659 |
-15,53 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
3.392 |
|
335 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
30.850 |
2.091,05 |
3.043 |
1.984,25 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2.314 |
-60,23 |
241 |
-69,34 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3.567 |
0,00 |
352 |
-5,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.443 |
-6,70 |
537 |
-11,84 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
239 |
-18,71 |
24 |
-23,33 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3.167 |
-2,31 |
312 |
-7,69 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
491.589 |
7,42 |
46.214 |
-18,72 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
240 |
-67,57 |
25 |
-75,00 |
|
2025-04-25 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
1.113.600 |
-1,75 |
138.354 |
-7,74 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
73 |
32,73 |
7 |
40,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.255 |
-81,62 |
433 |
-81,99 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.222 |
-10,83 |
505 |
-37,55 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
577 |
-60,40 |
57 |
-63,16 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
29.922 |
51,75 |
2.893 |
6,40 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
19.340 |
0,40 |
1.870 |
-29,59 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
213 |
0,00 |
22 |
10,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
2 |
|
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
18.200 |
|
1.795 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
22.775 |
-17,45 |
2.247 |
-21,99 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.280 |
|
225 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4.172 |
-29,61 |
412 |
-33,50 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.669 |
-65,08 |
165 |
-67,07 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
9.851 |
0,00 |
1.028 |
-22,76 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
21.500 |
|
2.121 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5.071 |
5,51 |
500 |
-22,96 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
617 |
12,18 |
64 |
-13,51 |
|
2025-04-25 |
13F |
Salus Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
500 |
|
49 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
100.460 |
0,19 |
9.444 |
-24,19 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
74 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
5.137 |
-8,02 |
507 |
-13,06 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.439 |
3,96 |
241 |
-1,64 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
23.979 |
-10,17 |
2.366 |
-15,08 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5.090 |
|
502 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
224.195 |
10,34 |
22.117 |
4,31 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
88 |
|
9 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
24.332 |
5,07 |
2.400 |
-0,66 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
140.684 |
-7,47 |
13.878 |
-12,53 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.645 |
5,91 |
458 |
0,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
52.698 |
20,07 |
5.096 |
-15,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.085 |
0,00 |
304 |
-5,30 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
9.016 |
28,00 |
941 |
-1,26 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.494 |
-0,54 |
1.430 |
-5,99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
589.376 |
308,84 |
58.142 |
286,47 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.525 |
-17,79 |
150 |
-22,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.144.000 |
82,31 |
112.856 |
72,34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
468.000 |
|
46.168 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32.044 |
-69,26 |
3.161 |
-70,94 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
10.090 |
7,28 |
1 |
0,00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
14.876 |
37,14 |
1.468 |
29,71 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
8.770 |
0,00 |
865 |
-5,46 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2.358 |
-79,28 |
233 |
-80,45 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
16.962 |
-14,66 |
1.673 |
-19,33 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
17.961 |
33,02 |
1.772 |
30,99 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
151.573 |
|
14.657 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.762 |
0,00 |
1.358 |
-5,50 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2.437 |
0,00 |
240 |
-5,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.208 |
-7,42 |
218 |
-12,50 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
94 |
-23,58 |
9 |
-25,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
4.676 |
0,00 |
461 |
-5,34 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
38.457 |
15,25 |
3.794 |
8,93 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
84.970 |
707.983,33 |
8.867 |
886.600,00 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.759 |
2,03 |
272 |
-3,55 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.100 |
-12,13 |
207 |
-16,87 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.104 |
|
203 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
91.700 |
10,22 |
9.046 |
4,19 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
121.281 |
8,27 |
11.728 |
-24,09 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
150.000 |
|
23.379 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.764 |
4,14 |
260 |
-21,28 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.493 |
-12,52 |
345 |
-17,31 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8.470 |
-5,36 |
836 |
-10,60 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.807 |
-6,15 |
474 |
-11,24 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5.419 |
3,40 |
-509 |
-21,81 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
31.296 |
-1,43 |
3.087 |
-6,82 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
51.000 |
97,67 |
4.795 |
49,58 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3.772 |
-14,51 |
372 |
-19,13 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
414 |
-69,63 |
41 |
-71,83 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
401 |
32,34 |
0 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.744 |
-26,63 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.456 |
-0,27 |
440 |
-5,79 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
35.537 |
-5,74 |
3.506 |
-10,90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
470 |
6,33 |
46 |
0,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.535 |
-13,30 |
250 |
-18,03 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
83 |
33,87 |
8 |
33,33 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14.332 |
-34,94 |
1.414 |
-38,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
222.700 |
41,76 |
21.969 |
34,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
415.000 |
-18,23 |
40.940 |
-22,70 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99,97 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
12.618 |
9,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.526.768 |
-13,45 |
643.866 |
-18,19 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-27.300 |
94,14 |
-2.640 |
36,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
48.490 |
|
4.784 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.664 |
|
263 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
41.103 |
-21,18 |
4.055 |
-25,49 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
32.900 |
287,06 |
3.093 |
178,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
24.996 |
-1,58 |
2.417 |
-30,98 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
6.915 |
-3,90 |
682 |
-9,07 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
10.168 |
-9,81 |
1.003 |
-14,71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.932 |
-1,26 |
1.154 |
-30,79 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
137.350 |
-0,12 |
13.282 |
-29,97 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
254.965 |
508,97 |
25.153 |
475,72 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
26.949 |
2,32 |
2.658 |
-3,28 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
10 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
105.105 |
-17,66 |
10.164 |
-42,27 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
304.373 |
0,17 |
30 |
-3,23 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
5.658 |
0,00 |
532 |
-24,36 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
28.191 |
12,93 |
2.781 |
6,76 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
4.267 |
-0,12 |
445 |
-22,88 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4.695 |
6,58 |
463 |
0,87 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
66.474 |
|
9.167 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
6.405 |
-20,58 |
632 |
-24,97 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41.588 |
27,29 |
4.103 |
20,33 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.147 |
-13,07 |
310 |
-17,77 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
59.968 |
-4,41 |
5.916 |
-9,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
96.970 |
0,00 |
9.566 |
-5,46 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.216 |
2,27 |
120 |
-4,03 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
120 |
|
12 |
|
|
2025-04-23 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
92.781 |
251,59 |
9.153 |
232,44 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
135.439 |
2,75 |
13.361 |
-2,87 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
210 |
|
21 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.378.566 |
-3,51 |
530.596 |
-8,79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
470.722 |
-29,26 |
46.437 |
-33,13 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.263 |
|
125 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
-15,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
34.756 |
49,59 |
3.429 |
41,42 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
2.537 |
-9,62 |
250 |
-14,38 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
17.000 |
|
1.644 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.571 |
0,79 |
845 |
-4,74 |
|
2025-05-15 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
32.056 |
|
4.996 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
464.470 |
|
45.820 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
58.249 |
21,98 |
5.746 |
15,31 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
12.738 |
0,00 |
1.329 |
-22,78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
19.488 |
210,81 |
1.922 |
193,88 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
3.318 |
-75,57 |
327 |
-76,92 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.165.396 |
96,05 |
213.616 |
85,32 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2.078 |
|
205 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4.924 |
0,65 |
486 |
-4,90 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.728 |
17,15 |
180 |
-9,55 |
|
2025-05-30 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
402.200 |
-40,82 |
41.974 |
-54,31 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11.076 |
19,82 |
1.041 |
-9,32 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3.531 |
25,04 |
348 |
18,37 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
200.750 |
-0,17 |
19.804 |
-5,63 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
20.524 |
-6,69 |
2.025 |
-11,81 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
5.617 |
0,00 |
543 |
-29,84 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
127 |
0,00 |
13 |
-7,69 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
419 |
|
39 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
11.092 |
-6,57 |
1.094 |
-11,63 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.759 |
-18,52 |
272 |
-40,48 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.646 |
-82,36 |
360 |
-83,36 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
20.600 |
-1,90 |
1.992 |
-31,22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
24.900 |
-11,07 |
2.456 |
-15,95 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
10.500 |
-72,37 |
1.036 |
-73,90 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-67 |
|
-7 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
749 |
41,05 |
74 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.631 |
-0,97 |
158 |
-30,84 |
|
2025-04-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
2.990 |
8,53 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
80.200 |
-20,12 |
7.912 |
-24,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8.312 |
41,75 |
820 |
34,04 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
608.219 |
-15,34 |
57.179 |
-35,94 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
5.644 |
-5,33 |
557 |
-10,61 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.800 |
0,00 |
276 |
-5,48 |
|
2025-04-23 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.733 |
-1,58 |
270 |
-6,92 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
15.466 |
|
1.526 |
|
|
2025-05-15 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
95.036 |
-2,92 |
9.375 |
-8,22 |
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
130.718 |
-42,52 |
18.027 |
-49,75 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8.852 |
179,77 |
919 |
178,48 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4.000 |
|
395 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.443.999 |
2,29 |
236.335 |
-28,28 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
44.925 |
31,67 |
4.433 |
24,46 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
18.628 |
0,44 |
1.838 |
-5,06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
142.533 |
-10,69 |
14.832 |
-10,95 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
24.044 |
-10,38 |
2.260 |
-32,19 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
98.571 |
-0,82 |
9.724 |
-6,24 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
360 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
99 |
|
10 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
9.637 |
0,00 |
951 |
-5,47 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
30.033 |
-0,22 |
2.963 |
-5,70 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
185 |
0,00 |
18 |
-5,26 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.294 |
-11,19 |
128 |
-16,45 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16.806 |
-13,78 |
1.658 |
-37,09 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
80.000 |
|
7.736 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
69.425 |
-3,08 |
7 |
-99,92 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.259 |
|
239 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.620 |
97,00 |
1.245 |
43,82 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
55 |
-59,26 |
5 |
-64,29 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.250 |
-25,79 |
222 |
-30,06 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
40 |
|
4 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
602 |
-3,68 |
59 |
-9,23 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
480 |
0,00 |
47 |
-6,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
53.833 |
0,00 |
5.311 |
-5,48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
265.552 |
-9,69 |
26.197 |
-14,63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
17.299 |
-4,26 |
1.707 |
-9,50 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
25.800 |
63,29 |
2.545 |
54,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
434.369 |
0,87 |
42.851 |
-4,65 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19.491 |
1,88 |
1.885 |
-28,58 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
79.713 |
|
7.708 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
30.017 |
-5,50 |
2.961 |
-10,65 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3.280 |
-1,50 |
324 |
-6,92 |
|
2025-05-07 |
13F |
Sather Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
16.202 |
|
1.598 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
8.203 |
-5,46 |
809 |
-10,61 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
228 |
0,00 |
22 |
-4,35 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.453 |
0,00 |
242 |
-5,49 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
17.396 |
-0,15 |
1.716 |
-5,61 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
9.636 |
-25,37 |
951 |
-29,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
99.355 |
-14,91 |
9.801 |
-19,57 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9.318 |
-5,63 |
919 |
-10,78 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
55.008 |
|
5.427 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
16.334 |
-0,21 |
1.611 |
-5,68 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.766 |
201,64 |
289 |
134,15 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3.759 |
-8,67 |
371 |
-13,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.469 |
15,15 |
466 |
-11,07 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
37.918 |
21,40 |
3.565 |
-8,14 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
180 |
30,43 |
18 |
21,43 |
|
2025-03-31 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
13.674 |
29,01 |
1.886 |
18,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
269.300 |
-15,07 |
26.575 |
-19,66 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.459 |
-33,33 |
1.822 |
-36,97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
107.400 |
-12,90 |
10.598 |
-17,60 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
200 |
0,00 |
20 |
-5,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
80.872 |
-16,98 |
7.980 |
-21,46 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9.932 |
-6,73 |
980 |
-11,88 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
66.000 |
0,00 |
6.511 |
-5,47 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
760 |
|
75 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-18.681 |
-219,63 |
-40 |
-101,77 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
64.113 |
0,00 |
6.200 |
-29,88 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.112.221 |
32,87 |
208.371 |
25,60 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
790.863 |
-53,66 |
78.019 |
-56,20 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3.533 |
0,00 |
348 |
-5,43 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
5.800 |
0,00 |
572 |
-5,45 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
18.836 |
|
2 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
9.570 |
-2,80 |
944 |
-8,08 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
3.418 |
44,22 |
337 |
36,44 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3.503.339 |
-17,60 |
329.349 |
-37,65 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.278 |
-0,78 |
126 |
-5,97 |
|
2025-05-13 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
41.066 |
2,19 |
4.051 |
-3,39 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
108 |
-90,25 |
11 |
-91,30 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.052 |
-77,75 |
400 |
-79,00 |
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
22.655 |
-4,30 |
2.235 |
-9,55 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.890 |
-35,53 |
285 |
-38,97 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
23.784 |
8,77 |
2.346 |
2,85 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
134.869 |
15,58 |
13.305 |
9,26 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10.584 |
40,58 |
1.044 |
32,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.549.382 |
9,58 |
350.146 |
3,58 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8.330 |
-9,61 |
822 |
-14,57 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
54.900 |
|
5.416 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12.417 |
|
1.225 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
103 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
61.631 |
14,37 |
6.080 |
8,85 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
83.931 |
20,66 |
8.280 |
14,05 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7.539 |
-12,51 |
744 |
-6,42 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
248.944 |
9,00 |
23.403 |
-17,52 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
403.675 |
|
39.823 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
869 |
-32,37 |
86 |
-36,57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.244 |
2,92 |
813 |
-2,63 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.871 |
0,62 |
579 |
-4,77 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
32.300 |
-7,71 |
3.186 |
-12,76 |
|
2025-05-14 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6.869 |
-36,16 |
646 |
-54,67 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
111.645 |
|
11.014 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
12.214 |
1,80 |
1.205 |
-3,83 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
9.058 |
-23,07 |
894 |
-27,28 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
86.678 |
2,96 |
8.551 |
-2,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
158.156 |
-16,68 |
15.602 |
-21,24 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.217 |
-3,48 |
416 |
-8,57 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
13.785 |
25,87 |
1.360 |
19,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.582 |
-2,49 |
452 |
-7,76 |
|
2025-04-23 |
13F |
Symmetry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.185 |
-63,73 |
216 |
-65,76 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
15.225 |
-9,42 |
1.431 |
-31,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
190.379 |
-60,18 |
18.781 |
-62,36 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
124 |
|
12 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
5.405 |
|
533 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6.771 |
1,35 |
668 |
-4,30 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
511 |
-0,39 |
50 |
-5,66 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
12.048 |
7,07 |
1.165 |
-24,89 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.874 |
10,59 |
382 |
4,66 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.562 |
-1,07 |
812 |
11,39 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
4.762 |
-1,73 |
470 |
-7,13 |
|
2025-04-23 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2.420 |
3,51 |
239 |
-2,46 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
452.555 |
10,69 |
44.645 |
4,63 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
26.104 |
3,72 |
2.454 |
-21,50 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
5.987 |
-0,02 |
625 |
-22,87 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.524 |
-6,30 |
644 |
-11,43 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
19.800 |
6,79 |
1.953 |
0,98 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9.197 |
-56,39 |
907 |
-58,77 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
11.626 |
18,01 |
1.207 |
29,51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
75.712 |
-1,14 |
7.469 |
-6,56 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
57 |
0,00 |
6 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.175 |
-15,50 |
576 |
-22,40 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
29.413 |
3,11 |
2.902 |
-2,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.701 |
0,00 |
365 |
-5,44 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2.388 |
14,37 |
236 |
8,29 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
12.500 |
-87,50 |
1.233 |
-88,19 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
30.816 |
-3,02 |
3.040 |
-8,35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
81.210 |
-1,09 |
8.011 |
-6,50 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.859 |
-6,67 |
381 |
-11,83 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.470 |
-3,66 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.798 |
-2,42 |
572 |
-7,90 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
26.124 |
-6,32 |
2.526 |
-34,30 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1.118.311 |
31,87 |
110.321 |
24,65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
30.386 |
-533,84 |
2.998 |
-510,55 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
2.714 |
-48,78 |
268 |
-51,72 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11 |
-95,90 |
1 |
-96,30 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
182.405 |
25,19 |
25.155 |
15,07 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
71.309 |
92,64 |
7.035 |
82,13 |
|
2025-06-27 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1.883 |
0,00 |
255 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
545 |
8,78 |
54 |
1,92 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.141 |
20,67 |
312 |
15,61 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
4.703 |
1,84 |
464 |
-3,74 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
26.150 |
|
2.580 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9.830 |
-4,84 |
970 |
-10,11 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
18.401 |
0,00 |
1.815 |
4,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
149.713 |
-0,52 |
14.477 |
-30,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
50 |
78,57 |
5 |
150,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.750 |
-0,43 |
271 |
-5,90 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.817 |
-27,23 |
179 |
-31,15 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8.444 |
-3,15 |
833 |
-8,36 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
12.666 |
-39,74 |
1.250 |
-43,05 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.013.995 |
|
494.631 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
7.061 |
|
697 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8.041 |
22,28 |
793 |
15,60 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5.816 |
0,00 |
574 |
-5,45 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
11.660 |
-6,32 |
1 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4.416 |
-4,39 |
436 |
-9,75 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15.641 |
2,66 |
1.543 |
-3,02 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.822 |
-66,21 |
278 |
-68,08 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
618 |
-40,12 |
61 |
-43,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.667 |
-1,41 |
756 |
-6,78 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11.601 |
-9,21 |
1.144 |
-14,18 |
|
2025-04-28 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.101 |
18,99 |
306 |
12,55 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
370 |
126,99 |
36 |
111,76 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18.710 |
-0,52 |
2 |
0,00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.608 |
-23,56 |
257 |
-27,81 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.703 |
3,28 |
563 |
-2,43 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
667 |
-7,49 |
66 |
-13,33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
58.243 |
2,09 |
5.746 |
-3,51 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.531 |
-11,55 |
151 |
-16,11 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
160.600 |
86,53 |
15.843 |
76,33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
290 |
17,89 |
27 |
-10,00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
59.436 |
-40,11 |
6.203 |
-53,77 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
44.478 |
-8,69 |
4.388 |
-13,15 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.522 |
|
446 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
161.791 |
|
15.645 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
66.462 |
-0,40 |
6.556 |
-5,85 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.932 |
0,00 |
289 |
|
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
5.244 |
0,79 |
517 |
-4,61 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
12.478 |
4,58 |
1.231 |
-1,20 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24.048 |
-50,74 |
2.372 |
-53,44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1.500.000 |
500,00 |
147.975 |
467,17 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
20.072 |
|
1.980 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
33.207 |
41,84 |
3.276 |
34,06 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
683 |
-6,95 |
67 |
-11,84 |
|
2025-04-09 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
14.498 |
15,24 |
1.363 |
-12,86 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
83 |
-47,47 |
8 |
-50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.940.444 |
8,66 |
191.425 |
2,72 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
584 |
45,27 |
56 |
1,82 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2.452 |
30,49 |
242 |
22,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
16.113 |
-11,22 |
1.590 |
-16,10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.530.193 |
-9,21 |
150.954 |
-14,18 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12.092 |
76,94 |
1.193 |
67,18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
430.413 |
0,00 |
41.621 |
-29,88 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.334 |
-17,76 |
329 |
-22,46 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
9 |
-97,41 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
19.223 |
270,60 |
1.896 |
250,46 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
18.626 |
18,77 |
1.801 |
-16,70 |
|
2025-04-11 |
13F |
Pines Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
289 |
|
29 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.431 |
0,00 |
240 |
-5,53 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
24.454 |
-14,24 |
2.365 |
-39,88 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
302 |
34,22 |
32 |
3,33 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
607 |
-47,45 |
59 |
-63,75 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
138.829 |
|
13.695 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.325 |
-7,02 |
131 |
-12,16 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
155 |
0,00 |
16 |
0,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.026 |
3,81 |
293 |
-27,36 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
95.239 |
-79,92 |
9.939 |
-84,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
63.878 |
-21,53 |
6.302 |
-25,83 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
23.304 |
13,79 |
2.191 |
-13,92 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.850 |
-1,48 |
1.146 |
-30,94 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
4.532.269 |
-2,56 |
447.108 |
-7,89 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
292.694 |
26,37 |
29 |
26,09 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
100 |
-87,50 |
10 |
-89,16 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
20.508 |
198,34 |
2.023 |
182,15 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
19.069 |
12,87 |
1.881 |
6,69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15.469 |
0,17 |
1.454 |
-24,19 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
26.300 |
0,00 |
3.268 |
-6,09 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2.832 |
19,59 |
279 |
12,96 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11.978 |
15,56 |
1.126 |
-12,51 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5.188 |
-41,08 |
512 |
-44,34 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
460 |
41,54 |
45 |
36,36 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
48.255 |
1,42 |
4.760 |
-4,13 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3.404 |
-16,85 |
336 |
-21,55 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
7.608 |
2,78 |
750 |
-2,85 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
3.077 |
2,09 |
298 |
-28,43 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
178 |
-38,62 |
18 |
-43,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
133.600 |
8,00 |
13.180 |
2,09 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.125 |
40,64 |
210 |
33,12 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4.138 |
-56,50 |
432 |
-66,46 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.667 |
35,49 |
1.151 |
28,06 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4.275 |
22,67 |
413 |
-13,96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
115.774 |
-2,79 |
11.421 |
-8,10 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
13.315 |
-4,28 |
1.288 |
-32,90 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
68.858 |
-4,22 |
6.793 |
-9,46 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2.766 |
18,92 |
273 |
12,40 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
38.153 |
-8,50 |
3.764 |
-13,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8.510 |
-6,80 |
840 |
-11,87 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
17.002 |
-3,82 |
1.677 |
-9,06 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
2.419 |
16,41 |
239 |
10,19 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
386 |
18,40 |
37 |
-15,91 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
42.877 |
31,05 |
4.230 |
23,87 |
|
2025-05-08 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
72 |
|
7 |
|
|
2025-05-14 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
11.517 |
-0,65 |
1.136 |
-6,04 |
|
2025-05-08 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3.180 |
9,09 |
314 |
2,96 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
60 |
0,00 |
6 |
-16,67 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
9.570 |
-2,80 |
944 |
-8,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
73.000 |
-4,82 |
7.201 |
-10,03 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
64.000 |
50,59 |
6.314 |
42,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
347 |
0,00 |
34 |
-5,56 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
309.103 |
75,11 |
30.493 |
65,53 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.542 |
-4,10 |
153 |
-8,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
90.433 |
227,89 |
8.745 |
129,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.173 |
-48,87 |
1.891 |
-51,67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
48 |
182,35 |
5 |
300,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.379.100 |
6,72 |
136.048 |
0,88 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.422 |
103,49 |
634 |
92,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.490 |
-10,31 |
644 |
-14,13 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
57 |
32,56 |
6 |
25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.591 |
34,94 |
157 |
26,83 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
6.536 |
-12,14 |
645 |
-17,01 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
2.833 |
|
279 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
152.922 |
26,47 |
15.086 |
19,55 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
6.169 |
-19,56 |
609 |
-24,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15.664 |
-6,91 |
1.545 |
-12,02 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3.428 |
-18,28 |
338 |
-22,65 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
73.842 |
2,74 |
7.285 |
-2,88 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
35.380 |
47,90 |
3.490 |
39,82 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
14.873 |
3,08 |
1.438 |
-27,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
16.247.590 |
1,74 |
1.602.825 |
-3,83 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
2.262 |
0,00 |
223 |
-5,51 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.001 |
-5,43 |
197 |
-10,45 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
44.771 |
-83,22 |
4.417 |
-84,14 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
790 |
0,00 |
78 |
-6,10 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
52.455 |
0,00 |
5.175 |
-5,48 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
147.630 |
33,52 |
14.564 |
26,22 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4.358 |
11,94 |
421 |
-21,46 |
|
2025-05-07 |
13F |
Peak Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.780 |
0,00 |
570 |
-5,47 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
46.222 |
-1,67 |
4.560 |
-31,89 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
113.507 |
17,37 |
11 |
10,00 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
3.361 |
-70,21 |
332 |
-71,88 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
95.292 |
-11,76 |
9.945 |
-31,88 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
5.261 |
0,00 |
519 |
-5,65 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
10.735 |
0,00 |
1.120 |
-22,81 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.027 |
-12,65 |
496 |
-17,50 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3.037 |
-2,50 |
300 |
-8,00 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
5.020 |
1,29 |
495 |
-4,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11.760 |
-3,29 |
1.160 |
-8,59 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2.800 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
2.758 |
6,86 |
272 |
1,12 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.269 |
|
322 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
82 |
|
8 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
5.588 |
34,10 |
551 |
26,96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
60.000 |
0,00 |
5.919 |
-5,46 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.218 |
26,48 |
115 |
-4,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16.510 |
5,25 |
1.683 |
2,75 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
43.706 |
29,73 |
4.226 |
-9,04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
110.217 |
10,73 |
10.873 |
4,67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13.728 |
-2,04 |
1.354 |
-7,39 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.992 |
-6,58 |
394 |
-11,69 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.378 |
-1,72 |
531 |
-7,18 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
14.365 |
8,62 |
1.417 |
2,68 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
100.872 |
14,03 |
9.951 |
7,80 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
116 |
0,00 |
11 |
-8,33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
-77,27 |
49 |
-78,60 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
2.838 |
-4,38 |
280 |
-9,71 |
|
2025-04-18 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
8.283 |
-2,63 |
817 |
-7,89 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
219 |
-8,75 |
22 |
-16,00 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2.768 |
-55,92 |
289 |
-66,04 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
939 |
6,83 |
93 |
1,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.340 |
|
625 |
|
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
60.619 |
-1,30 |
5.980 |
-6,69 |
|
2025-05-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
5.730 |
16,23 |
554 |
-18,41 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2.936 |
274,49 |
290 |
256,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
23.521 |
74,35 |
2.320 |
64,89 |
|
2025-05-08 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
117.689 |
-4,00 |
11.610 |
-9,25 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
62.262 |
16,29 |
5.853 |
-12,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
505.153 |
23,34 |
49.833 |
16,60 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
16 |
14,29 |
2 |
0,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
9.696 |
0,00 |
1.012 |
0,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.365 |
-21,10 |
332 |
-25,62 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
13.418 |
-0,16 |
1.324 |
-5,57 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.033 |
-16,78 |
891 |
-21,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.100 |
7,58 |
207 |
1,97 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
335.574 |
22,12 |
32.450 |
-14,37 |
|
2025-05-12 |
13F |
Campion Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
143.672 |
-13,41 |
14.173 |
-18,15 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.082 |
-6,12 |
403 |
-11,26 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
125 |
-26,63 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
4.900 |
-9,26 |
483 |
-14,21 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
40.202 |
9,64 |
3.966 |
3,63 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
6.116 |
3,56 |
603 |
-2,11 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4.814 |
4,02 |
475 |
-1,66 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
68 |
|
7 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
446 |
0,90 |
44 |
-4,35 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
38.708 |
7,51 |
3.639 |
-18,67 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
79.000 |
5,33 |
8 |
0,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
90 |
0,00 |
9 |
-11,11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
121.960 |
20,85 |
12.031 |
14,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.718 |
2,07 |
268 |
-3,25 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
34 |
126,67 |
3 |
200,00 |
|
2025-05-13 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
117.496 |
-13,85 |
12.202 |
-14,34 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.300 |
-78,69 |
128 |
-79,87 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
439 |
31,04 |
41 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15.582 |
499,54 |
1.537 |
337,89 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
83 |
|
8 |
|
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
28.649 |
10,14 |
2.826 |
4,13 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6.471 |
-1,60 |
626 |
-31,02 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.012.503 |
-0,09 |
97.909 |
-29,95 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
103 |
-11,21 |
11 |
-33,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.096 |
-30,27 |
828 |
164,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.101 |
-4,02 |
207 |
-9,21 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
166.497 |
4,22 |
15.652 |
-21,14 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
20.363 |
9,87 |
2.009 |
3,83 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.272 |
70,42 |
323 |
61,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
231.434 |
0,45 |
21.757 |
-23,99 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
23.393 |
-1,14 |
2.308 |
-6,56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
97.419 |
20,14 |
9.610 |
13,47 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4.418 |
226,05 |
436 |
208,51 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13.177 |
-18,60 |
1.274 |
-42,92 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
23.159 |
-56,54 |
2.417 |
-66,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27.441 |
-54,78 |
3 |
-66,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
52.124 |
-2,04 |
5.142 |
-7,38 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
552 |
-61,93 |
54 |
-64,24 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3.500 |
0,00 |
345 |
-5,48 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
7.983 |
3,93 |
788 |
-1,87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.689 |
-0,00 |
-265 |
-5,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.157 |
-1,24 |
213 |
-6,61 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
5.668 |
-27,24 |
559 |
-31,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
394 |
-18,60 |
39 |
-24,00 |
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
92.497 |
0,00 |
9.125 |
-5,47 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
34.654 |
-0,55 |
3.419 |
-6,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.310.056 |
17,65 |
126.682 |
-17,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
129.973 |
-17,31 |
12.822 |
-21,84 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
356 |
-6,32 |
34 |
-34,62 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
109.909 |
-3,26 |
10.843 |
-8,55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
606.518 |
-9,83 |
60 |
-15,71 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
15.528 |
-3,12 |
1.532 |
-8,43 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
104.801 |
112,56 |
10.339 |
100,93 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
33.647 |
-8,29 |
3.319 |
-13,30 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
61.270 |
-6,59 |
5.925 |
-34,51 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
44.292 |
1,08 |
4.369 |
-4,44 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.354 |
-10,69 |
134 |
-15,82 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
430 |
0,00 |
42 |
-4,55 |
|
2025-05-12 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
11.437 |
-85,19 |
1.128 |
-86,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
213.240 |
-2,42 |
21.036 |
-7,76 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
10 |
0,00 |
1 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
831 |
-54,86 |
115 |
-58,70 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.186 |
5,11 |
512 |
-0,58 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
67.473 |
-3,06 |
6.656 |
-8,37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
582 |
454,29 |
57 |
470,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.034 |
1,36 |
4 |
0,00 |
|
2025-04-17 |
13F |
Prentice Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
31.432 |
-0,43 |
3.039 |
-30,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
19.318 |
-2,18 |
1.906 |
-7,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.286 |
0,00 |
127 |
-5,97 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2.808 |
-12,58 |
272 |
-38,69 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
24.226 |
-2,26 |
3.010 |
-8,23 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
657.700 |
236,42 |
61.830 |
154,57 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
15 |
650,00 |
0 |
|
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
58.760 |
-71,01 |
5.797 |
-72,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.051 |
-98,02 |
202 |
-98,13 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
81.916 |
41,92 |
7.921 |
-0,48 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21.516 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
156.960 |
0,00 |
15.484 |
-5,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13.993 |
-10,47 |
1.380 |
-15,39 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
23.572 |
-3,41 |
2.325 |
-8,68 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8.264 |
-0,00 |
-815 |
-5,45 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1.017 |
-14,61 |
100 |
-19,35 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.021 |
-54,84 |
101 |
-57,45 |
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5.235 |
-16,56 |
516 |
-21,10 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
71.288 |
|
7.033 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
166.922 |
-16,88 |
16.467 |
-21,43 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25.072 |
-9,30 |
2.473 |
-14,25 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2.283 |
|
225 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
2.100 |
0,00 |
207 |
-5,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.741 |
2,05 |
270 |
-3,57 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
32 |
0,00 |
3 |
-25,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
23.875 |
-14,02 |
2.355 |
-18,71 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
11.600 |
0,00 |
1.144 |
-5,45 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.043 |
4,69 |
497 |
-1,00 |
|