2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
1.126 |
0,00 |
521 |
3,78 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
814 |
-45,95 |
393 |
-42,18 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
825 |
-0,24 |
382 |
3,25 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
809 |
-6,04 |
375 |
-2,60 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
28 |
0,00 |
13 |
0,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
11.560 |
-6,79 |
5.354 |
-3,36 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
4.475 |
0,00 |
2 |
100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.945 |
-0,68 |
3.833 |
6,39 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4.557 |
-4,20 |
2.198 |
2,61 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.605 |
1,96 |
1.207 |
5,70 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
16 |
0,00 |
7 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
1.000 |
|
463 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
1.500,00 |
7 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
74 |
|
34 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5.389 |
159,96 |
2.575 |
274,13 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.495 |
152,11 |
752 |
182,71 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
510 |
0,00 |
236 |
3,96 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
650 |
33,20 |
301 |
38,71 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.183 |
0,46 |
1.011 |
4,23 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
925 |
0,76 |
428 |
4,39 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2.456 |
5,41 |
1.137 |
9,33 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
700 |
0,00 |
324 |
3,85 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
15.981 |
|
7.401 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.420 |
-3,56 |
2.510 |
0,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
935 |
-3,01 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
725.902 |
-14,31 |
336.194 |
-11,16 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1.831 |
3,45 |
848 |
7,34 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
8.728 |
8,91 |
4.042 |
12,94 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
1.001 |
0,00 |
464 |
3,58 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
302 |
13,11 |
129 |
1,59 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
982 |
-3,06 |
455 |
0,44 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
476 |
0,00 |
220 |
3,77 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
650 |
0,00 |
301 |
3,79 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21.026 |
|
9.738 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.031 |
9,67 |
941 |
13,66 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
6.869 |
5,18 |
3.181 |
9,05 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
20 |
-28,57 |
9 |
-25,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.760 |
3,76 |
1.278 |
7,58 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
10 |
|
5 |
|
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
11.890 |
31,03 |
5.735 |
40,36 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
16.277 |
6,31 |
7.539 |
10,22 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.200 |
20,00 |
556 |
24,44 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1.036 |
-33,33 |
495 |
-31,29 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
567 |
4,23 |
263 |
7,82 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1.352 |
86,23 |
626 |
93,21 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
727 |
0,83 |
337 |
4,35 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
872 |
|
404 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11.561 |
37,52 |
5.354 |
42,58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.120 |
-47,69 |
982 |
-45,80 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
16.950 |
926,65 |
7.850 |
713,47 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1.424 |
-10,04 |
660 |
-6,79 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
5.011 |
1,62 |
2.321 |
5,36 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
3.042 |
-20,14 |
1.453 |
-17,58 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.091 |
50,22 |
1.009 |
36,96 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
26 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.162 |
53,44 |
1.001 |
59,14 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.991 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.576 |
-1,07 |
730 |
2,53 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.338 |
-3,85 |
2.472 |
-0,32 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.080 |
-14,76 |
500 |
-11,66 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
6.275 |
-1,88 |
2.906 |
1,75 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
51.254 |
4,78 |
23.738 |
8,63 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
6.118 |
-20,75 |
2.923 |
-18,22 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
994 |
|
460 |
|
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
323 |
|
144 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
683 |
0,29 |
316 |
3,95 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
10.719 |
3,50 |
4.964 |
7,31 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
1.320 |
-18,52 |
611 |
-15,49 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
463 |
0,00 |
207 |
-8,04 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
45 |
|
21 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
15.570 |
-2,17 |
7 |
0,00 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.395 |
-19,14 |
1 |
0,00 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
59.075 |
-2,33 |
27.360 |
1,27 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
170 |
-33,33 |
79 |
-30,97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.854 |
-29,80 |
858 |
-40,50 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11.453 |
|
5 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1.283 |
-12,60 |
594 |
-9,31 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7.823 |
-1,59 |
3.623 |
2,06 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
5.315 |
-8,54 |
2.462 |
-5,16 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
4.398 |
-1,81 |
2.037 |
1,80 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.720 |
125,11 |
2.649 |
133,39 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2.310 |
51,77 |
1.114 |
28,94 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
988 |
13,04 |
472 |
16,83 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
3.340 |
1,98 |
1.547 |
5,75 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
3.144 |
-2,09 |
1.456 |
1,53 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
990 |
0,00 |
459 |
3,62 |
|
2025-05-30 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
916 |
11,30 |
424 |
15,53 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.885 |
-0,54 |
2 |
0,00 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
70.687 |
|
34.098 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
350,00 |
4 |
|
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
669 |
0,00 |
310 |
3,69 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
351 |
-0,57 |
169 |
6,96 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
14.568 |
46,85 |
6.747 |
52,25 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
304.959 |
1,53 |
145.694 |
4,77 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.961 |
-76,65 |
1.769 |
-78,54 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7.720 |
-2,15 |
3.575 |
1,45 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
4 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.884.954 |
0,40 |
2.256.147 |
3,99 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
102.913 |
10,26 |
47.663 |
14,32 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3.300 |
|
1.528 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.295 |
175,65 |
4.305 |
162,76 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
2.000 |
-72,60 |
926 |
-71,60 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
34 |
|
16 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
107 |
2.575,00 |
50 |
4.800,00 |
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
345.885 |
17,16 |
154.510 |
7,70 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.738 |
-6,81 |
1.268 |
-3,43 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.695 |
0,06 |
785 |
3,70 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
5.895 |
1,50 |
2.730 |
5,24 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
227 |
|
108 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
3.378 |
-2,14 |
1.564 |
1,49 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
221 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
64 |
|
31 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.657 |
211,00 |
2.703 |
243,77 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.541 |
|
714 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
10.267 |
20,15 |
4.755 |
27,93 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
17.469 |
0,94 |
8 |
14,29 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
195 |
|
90 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
6.326 |
5,66 |
2.930 |
9,54 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
53 |
0,00 |
25 |
4,17 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2.500 |
-16,67 |
1.158 |
-13,66 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
11.842 |
-2,42 |
5.485 |
1,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
961 |
-4,19 |
445 |
-0,67 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
742 |
2,63 |
344 |
6,19 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.602 |
-10,60 |
742 |
-7,25 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
96 |
0,00 |
44 |
4,76 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
30 |
|
14 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15.164 |
-0,74 |
7.029 |
2,90 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.116 |
-5,09 |
1.443 |
-1,57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
722.879 |
3,44 |
334.794 |
7,24 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
28.955 |
16,15 |
13.967 |
24,41 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
222.615 |
-7,85 |
103.102 |
-4,46 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.800 |
0,00 |
1.760 |
3,65 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
107.569 |
81,11 |
49.820 |
87,78 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1.731 |
28,03 |
835 |
37,17 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
461 |
|
214 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
32.274 |
0,80 |
14.947 |
4,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.128 |
3,15 |
6.080 |
6,93 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
822 |
-31,33 |
381 |
-32,14 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
652 |
-18,70 |
302 |
-15,92 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.378 |
49,46 |
638 |
55,23 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
523 |
0,00 |
242 |
3,86 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
898 |
13,67 |
416 |
17,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
198.347 |
0,87 |
91.862 |
4,58 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
723 |
4,78 |
335 |
8,77 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1.206 |
11,25 |
559 |
15,29 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.694 |
13,46 |
5.159 |
21,54 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.269 |
1,18 |
1.514 |
4,92 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
164.900 |
-2,08 |
76.372 |
1,52 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
273 |
0,00 |
126 |
-15,44 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
3.611 |
0,00 |
1.672 |
3,66 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.719 |
2,38 |
796 |
6,28 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
8.867 |
5,65 |
4.107 |
9,52 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
1.866 |
-21,53 |
864 |
-18,64 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
146 |
812,50 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.592 |
48,92 |
747 |
51,01 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
15.688 |
0,00 |
7.266 |
3,68 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
3.900 |
1,88 |
1.806 |
-0,71 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
750 |
0,00 |
347 |
3,58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.263 |
|
1.511 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
289 |
0,00 |
134 |
3,88 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.409 |
-10,41 |
1.579 |
-7,12 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
10.340 |
-37,01 |
4.789 |
-34,70 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
90.405 |
1,08 |
42 |
5,13 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
901 |
-2,17 |
417 |
1,46 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1.383 |
15,44 |
641 |
19,63 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.824 |
-7,23 |
2.234 |
-11,56 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
15.614 |
136,65 |
7.460 |
144,24 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.213 |
35,34 |
1.502 |
32,36 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
733 |
5,92 |
340 |
10,06 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5.089 |
7,57 |
2.431 |
11,00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
20.001 |
9,58 |
9.263 |
13,61 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
2.550 |
0,00 |
1.230 |
7,14 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
1.937 |
1,04 |
897 |
4,79 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
124 |
|
60 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
26 |
0,00 |
12 |
9,09 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
87 |
19,18 |
40 |
25,00 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.631 |
-38,57 |
1.219 |
-36,33 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
300 |
|
139 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.552 |
-5,97 |
1.182 |
-2,56 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.128 |
26,30 |
7.933 |
30,96 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
1.427 |
9,43 |
661 |
13,40 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
35.842 |
|
16.600 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4.866 |
-0,77 |
2.254 |
2,88 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
19.900 |
-45,78 |
9.218 |
-43,75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
530 |
-87,81 |
246 |
-87,38 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
460 |
0,00 |
213 |
3,90 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3.627 |
-6,54 |
1.072 |
-18,23 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
256 |
8,94 |
119 |
13,46 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1.100 |
15,79 |
509 |
20,05 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
23.095 |
2,59 |
10.696 |
6,36 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.435 |
-28,71 |
665 |
-26,14 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
344 |
0,00 |
160 |
3,92 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
12.814 |
-22,13 |
5.934 |
-19,28 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
13.086 |
53,95 |
6.312 |
64,89 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.670 |
196,70 |
2.163 |
207,68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
51.811 |
389,43 |
23.996 |
407,51 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
3.941 |
-53,63 |
1.825 |
-51,92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
339.300 |
14,78 |
157.143 |
19,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
539.200 |
60,62 |
249.725 |
66,53 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
5.803 |
-0,05 |
2.688 |
3,63 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
56.759 |
123,98 |
26.287 |
132,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
8.891 |
35,29 |
4.118 |
40,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.927 |
2,67 |
2.282 |
6,44 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
594 |
-6,90 |
275 |
-3,51 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.820 |
72,66 |
8.251 |
81,10 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
408 |
|
197 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10.862 |
-66,04 |
5.030 |
-64,79 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
18.420 |
15,78 |
8.531 |
20,02 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
186 |
-26,77 |
131 |
15,93 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
816 |
0,00 |
385 |
2,40 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
21 |
0,00 |
10 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
244.651 |
-7,63 |
113 |
-4,24 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
737 |
-14,90 |
341 |
-11,66 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
724 |
|
335 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3.371 |
-22,17 |
1.561 |
-19,29 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
3.800 |
0,69 |
1.760 |
4,39 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
662 |
0,46 |
307 |
4,08 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
18.377 |
7,21 |
8.511 |
11,15 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.747 |
2,58 |
809 |
-2,18 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-2.900 |
-0,00 |
-1.399 |
7,04 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
1.215 |
-4,71 |
580 |
-1,69 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
496 |
0,40 |
230 |
4,09 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
227 |
-53,58 |
108 |
-52,21 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
471 |
|
218 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
201.249 |
0,21 |
93.206 |
3,90 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.021 |
-4,00 |
1.399 |
-0,43 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.721 |
-9,71 |
1.724 |
-6,41 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
28.538 |
-0,94 |
13.217 |
110.041,67 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
35.609 |
2,01 |
17.012 |
5,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.139 |
-5,52 |
1.917 |
-2,10 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
251 |
3,29 |
116 |
7,41 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.302 |
-37,85 |
1.066 |
-35,55 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
36.234 |
1,13 |
17.311 |
4,36 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
136 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
2.117 |
0,00 |
981 |
3,70 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.424 |
13,50 |
2.616 |
21,56 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2 |
|
1 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
6.316 |
-2,94 |
2.925 |
0,65 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
712 |
0,00 |
330 |
3,46 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
674 |
321,25 |
325 |
351,39 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
43.279 |
1.109,25 |
20.044 |
1.154,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.690 |
6,22 |
5.877 |
10,14 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
20.035 |
-14,85 |
9.279 |
-11,71 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
27.900 |
-20,96 |
12.924 |
-18,01 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
475 |
-3,46 |
0 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
28.478 |
2,99 |
13.189 |
6,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.357 |
-56,99 |
2.944 |
-55,41 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
602 |
0,17 |
279 |
3,73 |
|
2025-06-16 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.232 |
15,57 |
570 |
19,75 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
205.505 |
0,00 |
95.178 |
3,68 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
912 |
2,59 |
422 |
6,30 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.051 |
-2,69 |
487 |
0,83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
202.870 |
-3,26 |
93.956 |
0,29 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.792 |
-1,10 |
830 |
2,60 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
19.000 |
-4,30 |
9 |
-99,91 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
562 |
3,50 |
260 |
7,44 |
|
2025-05-15 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1.151 |
-2,54 |
533 |
1,14 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
141 |
|
65 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
15.543 |
18,90 |
7.498 |
27,35 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
7.670 |
-6,60 |
3.552 |
-3,16 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.993 |
4,14 |
1.386 |
8,03 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.731 |
21,73 |
802 |
26,14 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1.435 |
-1,91 |
665 |
1,68 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
31.963 |
2,68 |
14.804 |
6,45 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
2.028 |
-47,54 |
939 |
-45,60 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
473.170 |
1,43 |
219.144 |
5,16 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
2.272 |
-23,01 |
1.052 |
-20,18 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.219 |
-2,80 |
933 |
-11,81 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
3.074 |
-0,42 |
1.424 |
3,27 |
|
2025-04-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
463 |
0,00 |
214 |
3,88 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.618 |
0,00 |
780 |
7,14 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
5.591 |
0,02 |
2.590 |
3,68 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.288 |
-48,60 |
597 |
-46,74 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2.693 |
-23,88 |
1.247 |
-21,08 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
405 |
14,73 |
188 |
19,11 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.000 |
-2,25 |
463 |
1,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
480.393 |
10,21 |
222.489 |
14,26 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.308 |
0,00 |
606 |
3,60 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.082 |
-1,19 |
501 |
2,45 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
351 |
0,00 |
163 |
3,85 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11.244 |
-17,37 |
5.372 |
-14,73 |
|
2025-05-15 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
410 |
-19,13 |
191 |
-15,49 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
956 |
-4,59 |
443 |
-1,12 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.563 |
0,71 |
724 |
4,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
48.375 |
19,80 |
22.404 |
24,20 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
38.275 |
-1,46 |
17.727 |
2,16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.592 |
-26,18 |
1.664 |
-23,47 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5.253 |
-0,87 |
2.433 |
2,75 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
5.500 |
-1,79 |
2.628 |
1,35 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
800 |
-20,00 |
371 |
-17,04 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.475 |
19,85 |
1.038 |
6,58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
19.333 |
4.661,82 |
8.954 |
4.846,41 |
|
2025-04-22 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.637 |
-9,01 |
758 |
-5,60 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1.147 |
-1,97 |
531 |
1,72 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.501 |
5,58 |
2.085 |
9,45 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
12.600 |
6,78 |
5.836 |
10,70 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.592 |
0,00 |
737 |
3,66 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
663 |
5,24 |
307 |
9,25 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
1.979 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
185 |
55,46 |
88 |
60,00 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
940 |
25,00 |
435 |
29,46 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
157 |
3,97 |
73 |
7,46 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
6.325 |
108,33 |
2.930 |
116,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
25.000 |
|
11.578 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
26.204 |
|
12.136 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
834 |
0,60 |
386 |
4,32 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.588 |
16,25 |
735 |
20,49 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
422 |
31,06 |
195 |
36,36 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
70.913 |
-8,62 |
32.843 |
-5,26 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
848 |
-2,97 |
393 |
0,51 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
41.900 |
10,84 |
19.406 |
14,92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
661.207 |
6,35 |
306.231 |
10,26 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4.889 |
3,03 |
2.264 |
6,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
1.300 |
|
602 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
126.912 |
2,18 |
58.778 |
7,19 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
726 |
0,00 |
336 |
3,70 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
127.830 |
7,37 |
59.203 |
11,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
730.480 |
-2,26 |
338.315 |
1,33 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.995 |
-15,65 |
1.909 |
-12,96 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
690 |
5,99 |
320 |
10,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.363 |
-11,09 |
631 |
-7,75 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
3.430 |
98,27 |
1.589 |
105,70 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
634 |
-6,76 |
303 |
-3,82 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
623.115 |
34.231,40 |
623 |
-23,09 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7.910 |
3,32 |
3.779 |
6,63 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.930 |
1,05 |
1.820 |
4,78 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
246 |
0,00 |
114 |
3,67 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.132 |
-6,91 |
524 |
-3,50 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
626 |
0,00 |
299 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26.698 |
2,77 |
12.365 |
6,55 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
26 |
0,00 |
12 |
9,09 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
13.507 |
-1,36 |
6.256 |
2,27 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.062 |
-1,21 |
492 |
2,29 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
873 |
-13,31 |
404 |
-10,02 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
752 |
229,82 |
348 |
244,55 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3.595 |
-9,83 |
2 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.539 |
0,99 |
1.176 |
0,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
589 |
0,00 |
273 |
3,42 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
471 |
3,29 |
218 |
7,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
800 |
191,97 |
371 |
230,36 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2.986 |
-2,13 |
1.383 |
1,47 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
750 |
|
338 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3.266 |
13,05 |
1.513 |
17,21 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
12.503 |
-0,17 |
5.791 |
3,50 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
496 |
0,00 |
239 |
7,17 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
6.672 |
137,44 |
3.090 |
146,22 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
34.648 |
-0,88 |
16.047 |
2,77 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
486 |
4,74 |
225 |
8,70 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.124 |
-80,91 |
1.447 |
-80,22 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17.638 |
419,53 |
8.169 |
438,79 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4.848 |
-4,70 |
2.339 |
2,05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23.188 |
-0,77 |
10.739 |
2,88 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.938 |
47,38 |
1.824 |
52,89 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
928 |
0,00 |
430 |
3,86 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
22.889 |
-1,02 |
10.601 |
2,62 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
5.527 |
|
2.641 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3.280 |
-14,69 |
1.519 |
-11,53 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
789 |
-10,24 |
352 |
-17,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.215 |
20,58 |
1.025 |
25,00 |
|
2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
16.574 |
0,89 |
7.676 |
4,59 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
530 |
-15,87 |
245 |
-12,81 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.538 |
-14,98 |
712 |
-11,77 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
1.275 |
0,00 |
615 |
7,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
539.251 |
-6,37 |
249.749 |
-2,92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
37.724 |
101,21 |
17.471 |
111,13 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
9.272 |
11,68 |
4.294 |
15,80 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2.519 |
4,61 |
1.167 |
8,47 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
494 |
-10,34 |
229 |
-7,32 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
1.812 |
0,61 |
839 |
4,35 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
2.218 |
3,64 |
1.027 |
7,43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.394 |
|
646 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
12.898 |
-32,70 |
5.974 |
-30,23 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
855 |
-45,40 |
396 |
-43,35 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
908 |
81,96 |
421 |
89,19 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
347 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
867 |
17,16 |
401 |
21,52 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
931 |
|
431 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
913 |
-9,24 |
423 |
-6,01 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.224 |
-55,10 |
567 |
-53,49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.385 |
-43,70 |
641 |
-41,62 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
14.144 |
1,54 |
6.551 |
5,27 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.769 |
38,41 |
1.801 |
42,86 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
4 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
3.299 |
0,00 |
1.528 |
3,67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
90.491 |
-27,07 |
41.910 |
-24,39 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.201 |
7,52 |
1.544 |
15,22 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
21.160 |
3,00 |
9.800 |
6,79 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
8.746 |
5,50 |
4.178 |
8,89 |
|
2025-03-28 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
909 |
-14,41 |
421 |
-27,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
16.557 |
0,00 |
7.668 |
3,68 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
4.966 |
-27,51 |
2.300 |
-24,87 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.056 |
8,72 |
1.415 |
12,75 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.357 |
0,00 |
606 |
-8,04 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
26 |
-23,53 |
12 |
-26,67 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
18.500 |
3,76 |
9 |
14,29 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2.395 |
-0,42 |
1.109 |
3,26 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
12.992 |
15,01 |
6.207 |
18,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.190 |
-14,70 |
551 |
-11,56 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
543 |
-4,40 |
252 |
-0,79 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
441 |
|
204 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.650 |
361,11 |
17.437 |
378,12 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
993 |
-64,09 |
479 |
-61,31 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
15.051 |
-0,67 |
6.971 |
2,98 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
5.652 |
0,23 |
2.618 |
3,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
6.817 |
35,88 |
3.257 |
40,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
20.000 |
|
9.263 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
477 |
|
221 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.014.219 |
-11,95 |
932.865 |
-8,71 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
8.070 |
49,50 |
3.855 |
54,26 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
9.553 |
-3,46 |
4.424 |
0,09 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.061 |
-3,15 |
1 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
130 |
2.500,00 |
83 |
43,86 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2.941 |
0,00 |
1.419 |
7,10 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
289 |
-73,36 |
132 |
-72,73 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
26.637 |
-3,72 |
12.849 |
3,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.316 |
74,53 |
1.073 |
81,08 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.264 |
4,12 |
610 |
11,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
34.535.893 |
-0,13 |
15.994.953 |
3,55 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
1.072 |
1,42 |
497 |
5,31 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
8.793 |
0,54 |
4.072 |
4,22 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
281 |
-26,82 |
130 |
-23,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
8.348 |
2,96 |
3.866 |
6,77 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
470 |
-3,49 |
218 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
54.151 |
11,52 |
25.871 |
15,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
7.850 |
0,00 |
3.636 |
3,68 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91.956 |
13,05 |
42.587 |
17,22 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
100 |
|
46 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
13.594 |
2,31 |
6.296 |
6,07 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
579 |
0,00 |
268 |
3,88 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.386 |
-0,29 |
669 |
6,71 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.581 |
-14,49 |
2.121 |
-7,54 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.000 |
25,00 |
463 |
29,69 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
28 |
-65,00 |
13 |
-65,71 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
444 |
-13,11 |
208 |
-12,29 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
81 |
-90,21 |
38 |
-89,97 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
870 |
-0,91 |
403 |
2,55 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
22.532 |
11,70 |
10.435 |
15,82 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1.091 |
14,36 |
505 |
18,54 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
59.000 |
136,00 |
27.325 |
144,69 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
566 |
0,35 |
262 |
4,38 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.961 |
-1,25 |
2.298 |
2,36 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.233 |
|
1 |
|
|
2025-05-15 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
17.616 |
-7,44 |
8.159 |
-4,05 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.168 |
2,01 |
544 |
0,00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
12.595 |
-3,42 |
5.833 |
0,14 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
160.476 |
-22,95 |
77.410 |
-17,48 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
9.108 |
-0,01 |
3.836 |
-8,12 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3.939 |
-3,34 |
1.824 |
0,22 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
484 |
0,00 |
224 |
3,70 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
887 |
392,78 |
408 |
410,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11.179 |
11,41 |
5.178 |
15,51 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
7.613 |
1,62 |
3.404 |
1,73 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
55 |
205,56 |
25 |
212,50 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.314.325 |
6,64 |
2.461.278 |
10,56 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
730 |
0,00 |
338 |
3,68 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
956 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.836 |
-2,15 |
4.092 |
1,46 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
769 |
0,00 |
356 |
3,79 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2.859 |
0,39 |
1.324 |
4,09 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.774 |
0,23 |
821 |
3,92 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.374 |
2,00 |
636 |
5,82 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
227 |
0,00 |
105 |
3,96 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
7.876 |
|
3.763 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
206 |
-10,43 |
95 |
-10,38 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
1.042 |
0,87 |
483 |
4,56 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
2.780 |
-3,67 |
1.288 |
-0,16 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
733 |
-8,38 |
339 |
-5,04 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.174 |
-2,25 |
1.007 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.123 |
-17,61 |
520 |
-14,47 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
11.409 |
25,55 |
5.284 |
30,21 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.007 |
95,77 |
1.393 |
102,92 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
10.455 |
2,99 |
4.995 |
6,28 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8.144 |
21,57 |
3.734 |
26,29 |
|
2025-04-22 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.067 |
-17,41 |
494 |
-14,38 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.261 |
-2,17 |
563 |
-10,06 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1.883 |
0,05 |
872 |
3,81 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
198 |
-31,25 |
95 |
-29,32 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3.323 |
0,00 |
1.539 |
3,71 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.745 |
-2,64 |
3.124 |
0,94 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
741 |
0,00 |
343 |
3,63 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.828 |
-1,38 |
6.867 |
2,25 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
726 |
1,11 |
336 |
5,00 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
306 |
0,00 |
142 |
3,68 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2.225 |
4,71 |
1.030 |
8,54 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
450 |
|
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
470 |
0,00 |
218 |
3,83 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
442 |
|
205 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
3.823 |
6,76 |
1.771 |
10,69 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
359 |
189,52 |
166 |
196,43 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
62.796 |
-0,27 |
30.001 |
2,92 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.039 |
2,06 |
481 |
5,95 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
784 |
0,13 |
363 |
3,72 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.800 |
266,67 |
4 |
300,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
47.130 |
-57,32 |
21.960 |
-55,67 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.159 |
-1,11 |
3.316 |
2,54 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2.001 |
10,74 |
927 |
14,75 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.991 |
3,18 |
2.312 |
6,99 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
14.606 |
-8,97 |
6.765 |
-5,62 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
482 |
0,00 |
223 |
3,72 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2.837 |
-7,98 |
1.369 |
-1,44 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.155 |
-15,32 |
1.461 |
-12,20 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
2.726 |
0,29 |
1.263 |
3,95 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
647 |
37,37 |
300 |
42,38 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
759 |
-1,56 |
352 |
2,03 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.132 |
0,80 |
524 |
4,59 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.342 |
-1,21 |
1.548 |
2,38 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
15.811 |
0,39 |
7.323 |
4,08 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
5.320 |
-4,61 |
2.464 |
-1,12 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.401 |
-3,45 |
649 |
0,00 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
793 |
2,72 |
367 |
6,69 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
973 |
23,79 |
451 |
28,57 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
51.448 |
-10,18 |
23.828 |
-6,88 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
832 |
22,53 |
386 |
27,06 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1.240 |
9,25 |
574 |
13,21 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
801.473 |
-8,79 |
382.904 |
-5,87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
223 |
178,75 |
103 |
194,29 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
17 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.600 |
-5,88 |
741 |
-2,37 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
511 |
4,07 |
237 |
7,76 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
960 |
7,50 |
445 |
11,56 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
14.807 |
63,40 |
7.074 |
68,63 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
478 |
-20,33 |
222 |
-17,54 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6.564 |
-0,26 |
3.040 |
3,44 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.234 |
45,18 |
590 |
49,87 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
41.498 |
0,65 |
19.219 |
4,35 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.460 |
-17,68 |
1.653 |
-15,01 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3.465 |
0,00 |
1.605 |
3,68 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
36 |
-52,63 |
17 |
-51,52 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
4.868 |
18,36 |
2.175 |
8,81 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
1.400 |
-4,83 |
649 |
-1,07 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
5.700 |
-77,91 |
2.640 |
-77,10 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.064 |
595,42 |
493 |
623,53 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.446 |
-5,49 |
1.596 |
-2,03 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
110.464 |
3,64 |
51.161 |
7,46 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.090 |
24,43 |
1 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
800 |
0,00 |
382 |
3,24 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
207 |
20,35 |
96 |
25,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
21.198 |
2,86 |
9.818 |
6,64 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18.077 |
1,03 |
8.372 |
4,74 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
5.781 |
5,69 |
2.678 |
9,58 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
1.024 |
-6,91 |
494 |
-0,40 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
273.417 |
-0,79 |
126.630 |
2,86 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
56.326 |
7,51 |
26.910 |
10,95 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
630 |
5,88 |
281 |
-2,77 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
7.530 |
-0,26 |
3 |
0,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10.735 |
-0,77 |
4.972 |
2,88 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2.088 |
12,08 |
967 |
16,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
74.452 |
-0,05 |
34.482 |
3,62 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3.985 |
3,32 |
1.846 |
7,14 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
13.126 |
57,82 |
6.079 |
63,63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
402 |
-5,85 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
576 |
-10,14 |
267 |
-6,99 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
116 |
56,76 |
54 |
60,61 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
608 |
-4,10 |
259 |
-8,83 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.676 |
-10,90 |
748 |
-18,16 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
1.936 |
3,31 |
897 |
7,05 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
31.209 |
1,28 |
14.454 |
5,01 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
5.389 |
20,56 |
2.575 |
24,41 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1.940 |
-8,36 |
898 |
-4,97 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
11.428 |
-0,87 |
5.293 |
2,78 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
808 |
-6,37 |
374 |
-2,86 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.029 |
-3,34 |
7.424 |
0,22 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
834 |
22,47 |
386 |
26,97 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3.071 |
-0,55 |
1.422 |
3,12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23.719 |
588,51 |
10.985 |
614,24 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
1.540 |
|
713 |
|
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.497 |
0,00 |
2.083 |
3,69 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12.429 |
5,01 |
5.756 |
8,85 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.489 |
1,78 |
691 |
5,50 |
|
2025-04-11 |
13F |
Fortress Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
31.234 |
4,32 |
14.466 |
8,16 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
529 |
-3,99 |
245 |
0,00 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1.126 |
-8,83 |
521 |
-5,44 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
950 |
-18,38 |
440 |
-15,41 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
857 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
573 |
6,70 |
266 |
10,42 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
44.744 |
-0,61 |
20.723 |
3,04 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
2.088 |
-79,96 |
967 |
-73,89 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1.430 |
-0,14 |
662 |
3,60 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.602 |
9,13 |
742 |
13,13 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.260 |
2,31 |
1.047 |
6,09 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
3.418 |
398,25 |
1.649 |
435,06 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
243 |
-23,34 |
113 |
-20,57 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
5.408 |
-14,61 |
2.505 |
-11,49 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
17 |
6,25 |
8 |
0,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
159 |
-1,24 |
74 |
2,82 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
678 |
-5,83 |
324 |
3,86 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4.058 |
-4,04 |
1.879 |
-0,48 |
|
2025-04-21 |
13F |
Grandview Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.460 |
-2,06 |
4.381 |
1,55 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
197 |
14,53 |
91 |
19,74 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
18.095 |
0,99 |
8.381 |
4,71 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.148 |
-1,29 |
532 |
2,31 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
24.941 |
5,43 |
11.551 |
9,31 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
170 |
-40,97 |
79 |
-39,06 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
201.549 |
2,66 |
93.345 |
6,43 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.621 |
-16,31 |
751 |
-13,29 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16.872 |
5,48 |
8 |
0,00 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
8.927 |
-2,23 |
4.134 |
1,37 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
3.798 |
43,27 |
1.759 |
48,56 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
4.495 |
-8,60 |
2.147 |
-5,67 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
669 |
-14,67 |
310 |
-11,71 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.792 |
169,07 |
830 |
179,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
493 |
-9,04 |
228 |
-5,79 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
921 |
-21,68 |
440 |
-19,12 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2.441 |
-2,44 |
1.131 |
1,16 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
5.025 |
2,13 |
2.401 |
5,40 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2.152 |
-8,97 |
997 |
-5,59 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
958 |
41,72 |
444 |
47,18 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.363 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
48.244 |
115,11 |
22.344 |
123,03 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.695 |
-22,60 |
818 |
-12,81 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
13 |
0,00 |
6 |
20,00 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
1.008 |
-54,70 |
467 |
-53,12 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
444 |
|
206 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.122 |
-8,46 |
1.024 |
-1,92 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.395 |
-23,65 |
1.144 |
-21,21 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.561 |
-52,81 |
723 |
-51,12 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4.099 |
-5,60 |
1.898 |
-2,11 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
522 |
0,00 |
242 |
3,43 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
43.499 |
0,00 |
20.146 |
3,68 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
157.667 |
-5,34 |
73.022 |
-1,86 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36.476 |
99,31 |
16.894 |
106,64 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4.663 |
0,00 |
2.160 |
3,65 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
557 |
-87,26 |
258 |
-87,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.480 |
-1,92 |
1.612 |
1,70 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
197 |
-20,88 |
91 |
-18,02 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
7.211 |
91,02 |
3.340 |
98,04 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
245 |
0,00 |
113 |
3,67 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
30.056 |
18,52 |
13.920 |
22,88 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.536 |
0,88 |
1.175 |
4,54 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1.144 |
-1,89 |
530 |
1,73 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3.349 |
0,00 |
1.551 |
3,68 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10.000 |
|
4.631 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
675 |
-96,76 |
313 |
-96,65 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
268 |
-51,62 |
128 |
-45,99 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
90.954 |
2,78 |
42 |
7,69 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
17.420 |
-2,78 |
8.322 |
0,33 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.296 |
0,00 |
625 |
7,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
489 |
-0,81 |
226 |
2,73 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
15.802 |
7,93 |
7.549 |
11,38 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.683 |
7,37 |
3.095 |
11,33 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
450 |
-15,89 |
208 |
-12,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29.273 |
|
13.424 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
194.200 |
32,47 |
89.058 |
37,60 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.187 |
-1,44 |
1.013 |
2,12 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
966 |
0,31 |
448 |
3,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
137.800 |
50,11 |
63.194 |
55,92 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
299 |
0,00 |
138 |
-15,34 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
35.000 |
0,00 |
16.210 |
3,68 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
2.986 |
-2,13 |
1.383 |
1,47 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
163 |
-6,32 |
78 |
-3,75 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
1.909 |
0,00 |
884 |
3,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.756 |
6,08 |
1.276 |
10,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
6.463 |
-3,90 |
2.993 |
-0,56 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.744 |
-0,29 |
4.177 |
2,91 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
21.100 |
0,00 |
9.772 |
3,68 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.195 |
-7,86 |
553 |
-4,49 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
47 |
74,07 |
22 |
75,00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.345 |
33,83 |
623 |
38,84 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
444 |
|
206 |
|
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
2.194 |
6,35 |
1.016 |
10,31 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1.448 |
28,94 |
671 |
33,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.014 |
|
933 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
82.384 |
52,65 |
38.155 |
58,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
338.682 |
-0,84 |
156.857 |
2,80 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
891 |
-2,73 |
413 |
0,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
62.896 |
-1,49 |
29.130 |
2,13 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.263.390 |
2,09 |
7.995.367 |
5,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.318 |
-2,53 |
1.537 |
1,05 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.151 |
0,00 |
514 |
0,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
37 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1.127 |
-49,23 |
522 |
-47,43 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1.229 |
20,96 |
569 |
25,61 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2.252 |
12,43 |
1.043 |
16,55 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2.298 |
-0,78 |
1.064 |
2,90 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
873 |
0,00 |
404 |
3,86 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1.825 |
-37,22 |
845 |
-34,90 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.046 |
14,36 |
1.874 |
18,54 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
139 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
17.395 |
0,73 |
8.056 |
4,43 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
6.979 |
482,55 |
3.232 |
504,11 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
926 |
10,77 |
429 |
14,75 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
89.698 |
148,61 |
41.543 |
157,75 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.165 |
0,00 |
1.929 |
3,66 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
334 |
-7,48 |
155 |
-21,83 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
200 |
0,00 |
96 |
3,26 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
3.297 |
5,34 |
1.575 |
8,70 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
239 |
38,15 |
115 |
49,35 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.150 |
-2,02 |
1.459 |
1,60 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
34.036 |
-1,42 |
15.763 |
2,21 |
|