2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.027 |
-8,63 |
264 |
-11,45 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
63.286 |
-15,49 |
5.364 |
-21,12 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
5.458 |
0,00 |
476 |
-3,06 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.890.588 |
-0,29 |
251.973 |
-3,28 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.616.005 |
-9,71 |
228.037 |
-12,41 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
246 |
-76,59 |
22 |
-77,66 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
269.078 |
1,13 |
22.807 |
-5,62 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
8.923 |
-13,82 |
756 |
-19,57 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
287 |
|
25 |
|
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
4.188 |
29,26 |
365 |
25,43 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
7.461 |
|
632 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
384.368 |
0,41 |
32.579 |
-6,29 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
310 |
|
27 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
5.175 |
-3,45 |
451 |
-6,24 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
67.979 |
57,22 |
5.641 |
47,30 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
28.491 |
-5,21 |
2.415 |
-11,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.219.952 |
2,06 |
106.343 |
-1,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
52.164 |
-8,59 |
4.845 |
1,72 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
8.051 |
-0,31 |
702 |
-3,31 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
11.804 |
0,00 |
1.029 |
-3,02 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
2.384 |
140,57 |
208 |
132,58 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.843.333 |
0,77 |
241.001 |
-5,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
28.636 |
-11,17 |
2.496 |
-13,81 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7.734 |
4,54 |
642 |
-5,74 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
33.686 |
-6,08 |
2.936 |
-8,88 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
3.010 |
0,00 |
262 |
-2,96 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
6.958.921 |
0,68 |
607.278 |
-1,97 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
462.711 |
0,12 |
40.335 |
-2,88 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
857 |
0,00 |
75 |
-3,90 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.514 |
11,85 |
458 |
0,88 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
14.561 |
-0,27 |
1.269 |
-3,28 |
|
2025-05-12 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
25.709 |
10,84 |
2.241 |
7,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
43.435 |
1,97 |
3.792 |
-0,94 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
121 |
0,00 |
11 |
0,00 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
40.988 |
-1,00 |
3.573 |
-3,98 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.796 |
-2,03 |
244 |
-5,08 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
44.977 |
1,84 |
3.953 |
-1,18 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
78.698 |
2,87 |
6.860 |
-0,20 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
50.100 |
-5,83 |
4.246 |
-12,11 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.452 |
|
127 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3.744 |
-1,03 |
326 |
-3,83 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
21.968 |
8,19 |
1.915 |
4,93 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
80.175 |
-8,06 |
6.989 |
-10,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
30.279 |
3,79 |
2.639 |
0,69 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
86.100 |
0,00 |
7.298 |
-6,68 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
166.287 |
|
14.495 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
46.700 |
8,10 |
4.071 |
4,87 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2.210 |
0,00 |
193 |
-3,03 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
102.654 |
-0,41 |
8.948 |
-3,39 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
482 |
1,26 |
42 |
-2,38 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2.570 |
|
224 |
|
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
451 |
-10,16 |
39 |
-13,33 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
9.386 |
-12,73 |
843 |
-1,86 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
192.900 |
0,00 |
16.815 |
-2,99 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
11.288 |
-7,00 |
1 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.896 |
42,02 |
165 |
38,66 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2.228 |
-6,35 |
185 |
-15,60 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
16.401 |
|
1.430 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.624 |
-8,12 |
490 |
-10,91 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.197 |
77,17 |
1.238 |
71,81 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
5.224 |
0,00 |
455 |
-2,99 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
85.936 |
0,00 |
7.491 |
-2,99 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14.272 |
-13,49 |
1.210 |
-19,29 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
21.401 |
25,66 |
1.866 |
21,90 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
79.889 |
-8,04 |
6.964 |
-10,80 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
5.501 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6.678 |
0,04 |
582 |
-2,84 |
|
2025-04-21 |
13F |
River Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3 |
-99,99 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
191.710 |
-24,37 |
16.711 |
-26,63 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
13.746 |
-3,90 |
1.198 |
-6,77 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
77.700 |
5,86 |
6.773 |
2,70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
56.200 |
-40,72 |
4.899 |
-42,50 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
7.697 |
-46,46 |
652 |
-50,04 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
28.816 |
-1,67 |
2.583 |
4,91 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
679 |
87,05 |
59 |
84,38 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
371.212 |
3,54 |
33.357 |
16,48 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17.584 |
-82,70 |
1.533 |
-83,22 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
167.304 |
|
14.181 |
|
|
2025-04-24 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
1.886.970 |
-3,98 |
173.639 |
2,10 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8.583 |
9,97 |
712 |
3,04 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
80.470 |
3,38 |
7.015 |
0,29 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
38.699 |
-5,84 |
3.373 |
-8,67 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
102 |
0,99 |
9 |
-11,11 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
45 |
32,35 |
4 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
10.711 |
0,00 |
934 |
-3,01 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
24.706 |
-30,10 |
2.094 |
-34,75 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
71 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
25.199 |
55,13 |
2.197 |
69,31 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
45.367 |
-7,49 |
3.765 |
-16,58 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
41.404 |
14,55 |
3.609 |
11,15 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
125.544 |
10,89 |
11 |
0,00 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
8.923 |
-12,38 |
778 |
-15,08 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
9.136 |
-3,72 |
796 |
-6,57 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
1.200 |
0,00 |
100 |
-10,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
77.350 |
-1,20 |
6.743 |
-4,15 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
6.955 |
-19,55 |
606 |
-21,91 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
32.802 |
-6,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
108 |
3,85 |
9 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10.356 |
0,00 |
903 |
-3,01 |
|
2025-05-06 |
13F |
Delaney Dennis R
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
108 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
7.300 |
0,00 |
636 |
-2,90 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
477 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
241.865 |
12,30 |
21.083 |
8,94 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.230.852 |
21,14 |
281.633 |
17,51 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
872 |
0,00 |
76 |
-2,56 |
|
2025-05-22 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
50.023 |
-76,64 |
4.495 |
-73,72 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
59.284 |
6,16 |
5 |
0,00 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
6.452 |
-3,85 |
562 |
-6,64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1.357 |
0,97 |
118 |
3,51 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
127 |
0,00 |
11 |
10,00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
3.106 |
0,00 |
271 |
-3,23 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
41.175 |
1,98 |
3.589 |
-1,07 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
4 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
110.148 |
12,08 |
9.140 |
1,07 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
80.164 |
39,88 |
6.988 |
35,66 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
996 |
-5,86 |
84 |
-12,50 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
45.794 |
0,00 |
3.800 |
-9,83 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
18.061 |
-8,97 |
1.574 |
-0,63 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
71.815 |
4,49 |
5.959 |
-5,77 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
155 |
|
13 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
44.259 |
-31,63 |
3.859 |
-33,67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
41.221 |
2,96 |
3.494 |
-3,91 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
112.558 |
3,66 |
9.812 |
0,55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
209.108 |
530,47 |
18.228 |
511,64 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
124.109 |
-0,27 |
10.819 |
-3,26 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
9.954 |
-2,10 |
868 |
-5,04 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
338.473 |
-0,03 |
29.505 |
-3,03 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
550 |
57,14 |
48 |
51,61 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
754.742 |
249,40 |
63.972 |
226,10 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
356.300 |
-20,89 |
29.566 |
-28,66 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
135.824 |
0,00 |
11.840 |
-3,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
66.482 |
0,00 |
5.517 |
-9,83 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.512 |
-3,57 |
219 |
1,87 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
40.656 |
76,94 |
3.544 |
71,66 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3.927 |
-0,20 |
342 |
-3,12 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
25.731 |
21,04 |
2.243 |
17,38 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3.446 |
|
300 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
98.954 |
0,51 |
8.626 |
-2,51 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
120.229 |
|
10.191 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
10.131 |
1,90 |
883 |
-1,12 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8.506 |
33,30 |
746 |
29,12 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
775.587 |
0,00 |
67.608 |
-2,99 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
16.694 |
-5,14 |
1.455 |
-7,97 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.683 |
-1,54 |
234 |
-4,51 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13.334 |
18,11 |
1.162 |
14,60 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
92.443 |
-22,50 |
7.671 |
-30,11 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
3.480 |
0,00 |
306 |
-3,17 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
11.654 |
39,27 |
1.016 |
35,15 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5.044 |
0,00 |
440 |
-3,09 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
400.712 |
1,84 |
35 |
-2,86 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
179.132 |
-0,58 |
15.615 |
-3,56 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
277 |
|
24 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
4.018.089 |
-1,35 |
333.421 |
-11,04 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.421.889 |
2,90 |
472.626 |
-0,18 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.888 |
-17,08 |
252 |
-14,33 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
8.345 |
-2,23 |
727 |
-5,09 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
140.586 |
-0,40 |
12.255 |
-3,38 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
35 |
|
3 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
384 |
204,76 |
32 |
181,82 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11.890 |
-2,51 |
1.036 |
-5,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
28.227.006 |
1,11 |
2.448.699 |
-2,04 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-14.800 |
-0,00 |
-1.228 |
-9,77 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
40.300 |
0,55 |
3.513 |
-2,47 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
88.832 |
-12,40 |
7.744 |
-15,02 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
4.263 |
0,57 |
372 |
-2,37 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
65.000 |
0,00 |
5.394 |
-9,83 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
18.685 |
-8,50 |
1.550 |
-17,51 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
46.261 |
1,43 |
4.033 |
-1,61 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.679 |
9,62 |
669 |
6,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
15.527 |
-26,18 |
1.353 |
-28,41 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
641.942 |
-1,10 |
55.958 |
-4,06 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2.897 |
5,81 |
253 |
2,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.219.635 |
-1,29 |
106.316 |
-4,24 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
2.297 |
-4,57 |
200 |
-7,41 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
21.232 |
-6,80 |
2 |
0,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.035 |
|
273 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
32.372 |
17,78 |
2.822 |
14,26 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
17.686 |
17,75 |
1.606 |
19,85 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
30.451 |
0,12 |
2.654 |
-2,89 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
88.862 |
|
7.374 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
926.447 |
-5,01 |
80.750 |
-7,86 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
55.772 |
-10,00 |
4.862 |
-12,70 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
2.879 |
5,46 |
251 |
2,04 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
45.000 |
|
3.814 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
151.545 |
7,69 |
13.210 |
4,47 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
60.159 |
1,19 |
5.401 |
6,76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
65.883 |
61,54 |
5.743 |
56,70 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
654 |
-4,25 |
57 |
-6,56 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9.193 |
6,86 |
763 |
-3,67 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
218.918 |
-1,82 |
19.083 |
-4,76 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.935 |
0,00 |
630 |
1,78 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
34.023 |
1,19 |
2.823 |
-8,73 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
13.988 |
3,72 |
1.219 |
0,66 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12.638 |
53,52 |
1.102 |
67,58 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.664 |
-10,44 |
145 |
-12,65 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.727 |
-68,02 |
151 |
-69,07 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
140.600 |
-19,78 |
11.917 |
-25,14 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
369.015 |
19,35 |
32.167 |
15,78 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
305.396 |
0,72 |
26.621 |
-2,30 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
16.629 |
11,02 |
1.450 |
7,65 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.856 |
20,44 |
685 |
16,72 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
107.489 |
-2,42 |
9.370 |
-5,34 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
35.581 |
606,81 |
3.102 |
586,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
154.369 |
3,92 |
13.456 |
0,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
81.366 |
-22,91 |
7.093 |
-25,22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.658 |
-35,94 |
145 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
147.998 |
13,39 |
12.544 |
5,82 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
79.009 |
-0,24 |
6.887 |
-3,22 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
23.068 |
12,07 |
2.011 |
8,71 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3.506 |
89,41 |
306 |
83,73 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
34.122 |
-5,56 |
2.974 |
-8,38 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
30.900 |
-37,70 |
2.695 |
-39,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
33.000 |
-4,90 |
2.878 |
-7,61 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
16.754 |
0,00 |
1.390 |
-9,80 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
30.569 |
-0,68 |
2.665 |
-3,65 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
26.500 |
20,45 |
2.246 |
12,41 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
21.335 |
3,09 |
1.860 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
916.922 |
-4,48 |
80 |
-8,14 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
13.960 |
-2,85 |
1.217 |
-5,81 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
53.809 |
0,61 |
4.561 |
-6,11 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
224.157 |
0,89 |
19.687 |
-2,09 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
929.623 |
0,00 |
77.140 |
-9,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
29.312 |
11,72 |
2.555 |
8,40 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
6.051 |
-5,08 |
518 |
1,37 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
32.381 |
-3,70 |
2.823 |
-6,59 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.345 |
-50,90 |
204 |
-52,45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
187 |
|
16 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
49.852 |
-0,41 |
4 |
0,00 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
8.448 |
-1,40 |
736 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
975 |
0,00 |
85 |
-3,45 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2.943 |
|
257 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
67.537 |
-2,76 |
6 |
-99,92 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
3.248 |
0,00 |
283 |
-2,75 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.705 |
-59,73 |
410 |
-60,92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
216.444 |
|
19 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
48.827 |
0,14 |
4.256 |
-2,85 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
60.701 |
34,38 |
5 |
25,00 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
14.490 |
0,00 |
1.202 |
-9,83 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
52.500 |
14,13 |
4.576 |
10,72 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
12.303 |
81,94 |
1.072 |
76,61 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
244.536 |
1,70 |
21.316 |
-1,34 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.300 |
-96,89 |
288 |
-96,99 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.035 |
|
265 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
151.738 |
30,15 |
13.227 |
26,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
156.246 |
-1,89 |
13.620 |
-4,84 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
19.482 |
-2,59 |
1.698 |
-5,51 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
19.622 |
0,14 |
62 |
1,67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
257.881 |
76,31 |
22.479 |
71,03 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1.909 |
-5,54 |
162 |
-12,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
7.863 |
-1,52 |
685 |
-4,46 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5.954 |
6,87 |
519 |
3,80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.451 |
12,88 |
650 |
9,44 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
6.405 |
32,12 |
558 |
28,28 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
25.024 |
|
2.121 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.560 |
-16,34 |
223 |
-18,61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
924 |
|
85 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
15.656 |
1,99 |
1.365 |
-1,09 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.194 |
17,56 |
754 |
30,05 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
14.639 |
-8,98 |
1.276 |
-11,70 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
3.620 |
15,40 |
316 |
12,10 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14.822 |
0,26 |
1.292 |
-2,71 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
14.588 |
33,46 |
1.272 |
29,43 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
20.612 |
0,75 |
1.797 |
-2,29 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
357 |
-60,68 |
30 |
-63,41 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
22.638 |
62,79 |
1.879 |
46,83 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
25.226 |
-7,06 |
2.199 |
-9,84 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.417 |
-38,42 |
211 |
-40,34 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
141.713 |
33,79 |
12.353 |
29,79 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
224 |
0,00 |
20 |
-5,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
163.325 |
-2,88 |
13.553 |
-12,43 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
4.205 |
0,00 |
367 |
-2,92 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
22.002 |
|
1.918 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.965 |
0,00 |
336 |
-6,67 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.370 |
4,50 |
118 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.776.645 |
-18,27 |
329.218 |
-18,69 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
56 |
|
5 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3.633 |
|
317 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
89.045 |
0,00 |
7.389 |
-9,83 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8.533 |
2,84 |
744 |
-0,27 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5.088 |
0,00 |
444 |
-3,06 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
52.806 |
-0,15 |
4.641 |
-3,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
187.389 |
-11,66 |
16.335 |
-14,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
507.098 |
-17,08 |
44.204 |
-19,57 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
31.934 |
-90,07 |
2.784 |
-90,37 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.183 |
-6,27 |
365 |
-9,23 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
552.073 |
0,55 |
48.124 |
-2,46 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.043 |
-15,82 |
963 |
-18,34 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
211.410 |
-0,49 |
18.429 |
-3,47 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
3.159 |
|
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
136.000 |
0,00 |
11.527 |
-6,67 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
447.893 |
18,68 |
39.043 |
15,13 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
48.809 |
-2,35 |
4.255 |
-5,28 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.060.146 |
1,67 |
92.413 |
-1,37 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
772 |
0,00 |
67 |
-2,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4.310 |
-23,04 |
376 |
-25,45 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
41.076 |
-3,69 |
3.581 |
-6,58 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.554 |
-9,66 |
216 |
-15,62 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
800 |
6,67 |
70 |
2,99 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
41.835 |
-2,84 |
3.647 |
-5,74 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.957 |
0,00 |
345 |
-3,10 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
91.718 |
-2,44 |
7.995 |
-5,36 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.033 |
-0,64 |
172 |
-7,03 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
12.877 |
1,08 |
1.122 |
-1,92 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
864 |
|
75 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
20.293 |
11,78 |
1.767 |
8,28 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2.836 |
-1,66 |
247 |
-4,63 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
166.802 |
-0,10 |
14.540 |
-3,09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
178.873 |
-8,50 |
15.719 |
-11,21 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
28.501 |
6,09 |
2.484 |
2,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
142.929 |
0,00 |
12.115 |
-6,67 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
8.169 |
-2,24 |
712 |
-5,07 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.413 |
-7,34 |
124 |
-10,14 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
199.292 |
0,00 |
16.537 |
-9,82 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
7.248 |
-2,38 |
632 |
-5,40 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16.381 |
-24,18 |
1.428 |
-26,48 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
22.154 |
0,43 |
1.931 |
-2,57 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
118.192 |
2,41 |
10.303 |
-0,66 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.382 |
18,97 |
469 |
15,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
19.582 |
50,46 |
1.660 |
40,36 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6.538 |
-0,88 |
570 |
-3,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11.624 |
2,34 |
1.020 |
-0,68 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
21.364 |
13,96 |
1.862 |
10,57 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
8.993.462 |
-2,84 |
783.960 |
-5,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
63.113 |
25,57 |
5.502 |
21,81 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
25.092 |
12,05 |
2.255 |
26,06 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
100.800 |
97,26 |
8.787 |
91,37 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
20.618 |
0,00 |
1.797 |
-2,97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10.102 |
|
881 |
|
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
741 |
0,00 |
66 |
10,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.467 |
3,82 |
124 |
-3,12 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
4.397 |
1,22 |
383 |
-1,79 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
7.097 |
-0,63 |
619 |
-3,59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
715 |
853,33 |
61 |
900,00 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
80.730 |
5,50 |
7.094 |
2,37 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.145 |
-48,42 |
750 |
-45,17 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
11.105 |
1,30 |
968 |
-1,73 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.736 |
-2,58 |
674 |
-5,47 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.295 |
-6,23 |
287 |
-8,89 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
52.626 |
-69,63 |
4.587 |
-70,54 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
32.247 |
6,74 |
2.811 |
3,54 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1.922.810 |
0,00 |
167.611 |
-90,30 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
99.496 |
-0,97 |
8.673 |
-3,93 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
3.900 |
-4,88 |
340 |
-7,88 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2.766 |
-31,09 |
241 |
-33,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.391.849 |
8,66 |
121.327 |
5,40 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
105 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.669 |
11,63 |
233 |
8,41 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
626.167 |
-0,25 |
54.583 |
-3,24 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
181 |
-18,83 |
16 |
-5,88 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
5.222 |
26,17 |
433 |
13,95 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.054 |
2,83 |
92 |
-1,09 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
24.396 |
-24,96 |
2.127 |
-27,22 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.683 |
|
495 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.362.040 |
3.542,99 |
118.729 |
3.434,65 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
207.184 |
15,21 |
18.060 |
11,76 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12.562 |
-1,94 |
1 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
328 |
-5,48 |
29 |
-9,68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4.855 |
1,76 |
423 |
-1,17 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
340 |
-83,37 |
29 |
-84,15 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
76.792 |
-1,08 |
6.748 |
-4,01 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
6.880 |
-1,81 |
600 |
-4,77 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
375.859 |
0,76 |
32.764 |
-2,26 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
98.194 |
|
8.323 |
|
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
28.980 |
0,17 |
2.526 |
-2,81 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
9.383 |
|
795 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2.540 |
6,41 |
221 |
3,27 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
51.024 |
81,95 |
4.234 |
64,07 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
985 |
0,00 |
86 |
3,66 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
36.675 |
0,00 |
3.197 |
-3,00 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
12.500 |
0,00 |
1.090 |
-3,03 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
116.836 |
20,72 |
9.695 |
8,87 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
14.133 |
8,49 |
1.232 |
5,21 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
24.008 |
-4,67 |
2.093 |
-7,56 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
26.685 |
2,40 |
2.326 |
-0,64 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
175 |
|
15 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
38.657 |
5,16 |
3.370 |
2,00 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
35.190 |
6,39 |
3.068 |
3,20 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
105.971 |
-6,91 |
9.237 |
-9,69 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
235 |
0,00 |
21 |
16,67 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
13.336 |
-8,10 |
1.162 |
-10,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
570.014 |
7,34 |
50.383 |
5,58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.155.810 |
7,80 |
536.598 |
4,57 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
919.053 |
17,87 |
76.263 |
6,29 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
29.500 |
-39,05 |
2.572 |
-40,88 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5.693 |
10,80 |
509 |
19,53 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
3.391 |
-0,09 |
296 |
-2,96 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
43.350 |
-0,31 |
3.597 |
-10,10 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
531 |
-3,28 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1.074.200 |
|
93.638 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3.063 |
|
271 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4.667 |
-9,66 |
419 |
1,70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
34.772 |
57,89 |
3.056 |
53,21 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
12.084 |
-22,88 |
1.053 |
-20,17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.013.716 |
26,01 |
88 |
22,22 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
64.360 |
-47,82 |
5.455 |
-51,30 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
47.166 |
7,16 |
4.111 |
3,94 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
133.863 |
-8,30 |
11.669 |
-11,05 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
4.689 |
3,67 |
409 |
0,49 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
52.393 |
3,85 |
4.567 |
0,75 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
168.141 |
0,64 |
14.657 |
-2,38 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
2.575 |
-0,08 |
224 |
-3,03 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
253.494 |
-8,86 |
23.022 |
-7,26 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
75.774 |
-20,50 |
6.605 |
-22,88 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
2.416.744 |
-10,44 |
200.541 |
-19,24 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.529 |
-93,90 |
220 |
-94,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
29.276 |
36,77 |
2.552 |
32,66 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
31.396 |
3,10 |
2.701 |
1,20 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.884.686 |
1,34 |
164.288 |
-1,70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
99.772 |
-1,62 |
8.279 |
-11,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
71.069 |
-1,33 |
6.195 |
-4,28 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.343.411 |
0,48 |
117.105 |
-2,53 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.197 |
|
104 |
|
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
5.426 |
-6,19 |
473 |
-9,06 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
1.174.481 |
-13,01 |
102.380 |
-15,61 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
5.706 |
9,82 |
497 |
6,65 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7.069 |
0,00 |
616 |
-2,99 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.620 |
0,00 |
316 |
-3,08 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10.668 |
-8,33 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7.341 |
-15,10 |
640 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6.829 |
270,14 |
579 |
246,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
59.834.545 |
-0,35 |
5.258.378 |
-3,31 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
800 |
0,00 |
70 |
-2,82 |
|
2025-05-27 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
22.000 |
0,00 |
1.977 |
12,46 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
64.964 |
7,85 |
5.391 |
-2,76 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2.205 |
-3,33 |
192 |
-6,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
246.788 |
2,11 |
21.513 |
-0,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.775.424 |
0,78 |
154.669 |
-2,21 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10.784 |
8,65 |
940 |
5,50 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.360 |
-12,06 |
380 |
-14,61 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
44.558 |
0,00 |
3.884 |
-2,97 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
15.867 |
0,30 |
1.383 |
-2,67 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4.588 |
4,70 |
400 |
1,53 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
11.970 |
12,39 |
1.043 |
8,99 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
335.500 |
-8,96 |
30.470 |
-7,35 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
7.234 |
16,43 |
631 |
12,90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
15.554.848 |
0,20 |
1.355.916 |
-2,80 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1.497.983 |
2,81 |
130.579 |
-0,26 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.261 |
131,80 |
105 |
108,00 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
22.158 |
-69,46 |
1.839 |
-72,47 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
17.325 |
-1,99 |
1.510 |
-4,91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
34.079 |
-5,01 |
2.971 |
-7,85 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
30 |
-64,29 |
3 |
-71,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.699.632 |
73,57 |
144.061 |
61,99 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
111.420 |
0,87 |
9.712 |
-2,16 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
28 |
-87,10 |
3 |
-89,47 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
54.457 |
1,91 |
4.616 |
-4,88 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
17.325 |
1,03 |
1.510 |
-2,01 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
500 |
|
44 |
|
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
73.212 |
-20,56 |
6.382 |
-21,66 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
50.582 |
0,00 |
4.287 |
-6,66 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
5.280 |
1,97 |
460 |
-1,08 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
236 |
9,77 |
21 |
5,26 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
9.766 |
22,75 |
851 |
19,19 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
231.544 |
|
19.626 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
7.701 |
-6,37 |
671 |
-9,20 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4.284 |
-10,41 |
376 |
-12,96 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
21.515 |
-1,38 |
1.875 |
-4,34 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
595.169 |
16,06 |
51.882 |
12,58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
56.494 |
4,69 |
4.925 |
1,55 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
127.463 |
5,39 |
11.111 |
2,23 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10.700 |
0,00 |
907 |
-6,69 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
44.502 |
-36,54 |
3.693 |
-42,78 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
229.384 |
|
19.995 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13.846 |
-18,30 |
1.207 |
-20,76 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.347 |
94,03 |
278 |
75,32 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.503 |
0,00 |
393 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
94.652 |
7,25 |
8.251 |
4,04 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
249 |
|
22 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
6.550 |
-2,36 |
571 |
-5,32 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2.915 |
-4,55 |
254 |
-7,30 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
8.040 |
|
1 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
58.273 |
0,00 |
5.080 |
-3,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
118.492 |
3,96 |
10.329 |
0,85 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4.194 |
-17,10 |
366 |
-19,60 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
65.979 |
6,10 |
5.751 |
2,94 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
27.448 |
-0,65 |
2.393 |
-3,63 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
135.571 |
14,19 |
11.818 |
10,77 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
235.800 |
-21,56 |
19.986 |
-26,79 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
108.836 |
0,00 |
9.487 |
-3,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-151.753 |
-221,74 |
-13.228 |
-218,10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
12.711 |
-10,76 |
1.108 |
-13,37 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
90.100 |
-27,80 |
7.854 |
-29,96 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
77 |
22,22 |
7 |
20,00 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
9.869 |
1,01 |
860 |
-1,94 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
149.775 |
2,48 |
13.056 |
-0,59 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
7.440 |
1,93 |
649 |
-1,07 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
109 |
-46,04 |
10 |
-50,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
33.899 |
36,98 |
2.955 |
32,88 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
21.315 |
0,00 |
1.858 |
-2,98 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
276.901 |
-2,59 |
24.137 |
-5,50 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
7.927 |
2,92 |
712 |
15,77 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3.848 |
-3,75 |
335 |
-6,69 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.176.171 |
2,35 |
104.385 |
2,66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
651.599 |
0,91 |
56.800 |
-2,11 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.213 |
|
103 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
5.121 |
-2,12 |
446 |
-5,11 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
7.063 |
3,18 |
616 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
634 |
0,00 |
55 |
-1,79 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
236.864 |
1,56 |
20.647 |
-1,48 |
|
2025-03-31 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
5.793.335 |
-44,79 |
526.151 |
-43,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
68.683 |
-8,70 |
5.987 |
-11,42 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
5.430 |
14,80 |
473 |
11,29 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.644 |
31,03 |
717 |
18,12 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
275.208 |
-0,12 |
23.990 |
-3,12 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
19.090 |
16,34 |
1.664 |
12,89 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
48.181 |
140,26 |
4.330 |
170,39 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
155.062 |
1,97 |
13.517 |
-1,09 |
|
2025-04-09 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-351 |
|
-31 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
54.084 |
-2,13 |
4.715 |
-5,06 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
10.411 |
100,95 |
882 |
87,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
23.967 |
-23,04 |
2.089 |
-25,34 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
18.118 |
1,28 |
1.580 |
-1,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
54 |
1,89 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
40 |
-68,00 |
3 |
-72,73 |
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
41.194 |
-56,60 |
3.492 |
-59,51 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
2.110 |
0,00 |
175 |
-9,79 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.667 |
-3,86 |
145 |
-6,45 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
2.885 |
-0,28 |
251 |
-3,09 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
25.567 |
-1,57 |
2.229 |
-4,54 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
85.759 |
-1,60 |
7.476 |
-4,55 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
2.887 |
1,40 |
252 |
-1,57 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.094 |
-1,12 |
270 |
-4,27 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
4.740.118 |
0,45 |
401.772 |
-6,25 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
30.260 |
22,27 |
2.511 |
10,23 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5.772 |
43,94 |
503 |
39,72 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
69.968 |
-7,69 |
6.099 |
-10,45 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
972 |
28,74 |
82 |
20,59 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
549.869 |
-1,24 |
45.628 |
-10,94 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.385 |
14,09 |
295 |
10,90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.377.522 |
0,64 |
197.287 |
-9,24 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
17.273 |
60,40 |
1.506 |
55,64 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
139 |
-6,71 |
12 |
-7,69 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
6.652 |
-1,09 |
580 |
-4,14 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6.430 |
-22,37 |
561 |
-24,73 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
59.031 |
-14,75 |
5.146 |
-17,31 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
410.830 |
-18,78 |
35.812 |
-21,21 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
20.045 |
11,86 |
1.699 |
4,43 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
13.878 |
1,54 |
1.210 |
-1,55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
421.661 |
-19,22 |
36.756 |
-21,63 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
37.821 |
2,13 |
3.297 |
-0,93 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
36.163 |
5,85 |
3.152 |
2,67 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
16.948 |
-0,46 |
1.477 |
-3,40 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2.586 |
-3,11 |
225 |
-5,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
4.940 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
178.739 |
31,91 |
15.581 |
27,97 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
20.359 |
9,33 |
1.775 |
6,04 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.932 |
-14,07 |
256 |
-16,67 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
8.075 |
-0,92 |
1 |
|
|
2025-04-18 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
11.276 |
39,07 |
983 |
34,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
22.751 |
-1,79 |
1.983 |
-4,71 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3.273 |
-3,90 |
285 |
-6,86 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
18.849 |
13,19 |
1.643 |
9,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.842.805 |
8,70 |
152.916 |
-1,98 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
7.228 |
4,38 |
630 |
1,29 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
3.710 |
0,00 |
323 |
-3,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
805.652 |
5,76 |
68.287 |
-1,30 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
941 |
2,73 |
82 |
0,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
188.779 |
17,20 |
16 |
14,29 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
20.410 |
1,74 |
1.694 |
-8,24 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
165.707 |
-0,96 |
14.445 |
-3,93 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
5.635 |
-20,98 |
478 |
-26,28 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3.068 |
-31,43 |
267 |
-33,58 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4.746 |
-3,02 |
414 |
-5,92 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
975.000 |
0,00 |
84.991 |
-2,99 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
2.929 |
-11,11 |
248 |
-17,06 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
3.096 |
1,31 |
262 |
-5,42 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
9.560 |
|
833 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
203 |
-8,56 |
17 |
-15,00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
4.865 |
-43,84 |
424 |
-45,50 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3.978 |
238,27 |
347 |
229,52 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
9.894 |
-78,04 |
862 |
-78,71 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
95.003 |
-24,21 |
7.883 |
-31,65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
119.635 |
0,00 |
10.429 |
-3,00 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
7.248 |
-2,38 |
632 |
-5,40 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Call
|
|
2.300 |
0,00 |
200 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
147.308 |
-10,90 |
12.841 |
-13,57 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
23.707 |
0,50 |
2.067 |
-2,50 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
3.219 |
-51,76 |
281 |
-9,68 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
84.738 |
48,78 |
7.387 |
44,31 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
58.554 |
620,13 |
5.104 |
599,18 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
29.362 |
-32,10 |
2.613 |
-32,76 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
478.745 |
-7,97 |
41.732 |
-10,73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
51.614 |
-14,71 |
4.499 |
-17,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
73.286 |
-23,11 |
6.388 |
-25,41 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
14.283 |
-33,32 |
1.245 |
-35,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.582 |
0,00 |
312 |
-2,80 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
128.513 |
-20,67 |
10.664 |
-28,46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.425 |
|
299 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
76.569 |
-8,60 |
6.490 |
-14,71 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
125 |
331,03 |
11 |
400,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
95.293 |
184,88 |
8.307 |
176,41 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
12.903 |
-1,49 |
1.125 |
-4,42 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
10.671 |
14,10 |
930 |
10,71 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1.133 |
-12,98 |
99 |
-15,52 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.985 |
-6,10 |
423 |
-12,45 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3.868 |
-2,96 |
340 |
-5,83 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
64 |
|
6 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
8.794 |
-2,70 |
767 |
-5,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-25,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
3.931 |
-3,32 |
343 |
-6,30 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3.377 |
|
294 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
25.086 |
-2,50 |
2.126 |
-8,99 |
|
2025-04-21 |
13F |
Puzo Michael J
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
147.362 |
-1,39 |
12.846 |
-4,35 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
17.140 |
6,41 |
1.494 |
3,25 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
967 |
0,00 |
84 |
-2,33 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
199.493 |
-9,41 |
17.390 |
-12,12 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
22.111 |
3,49 |
1.927 |
0,42 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
2.570 |
|
224 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
72.900 |
7,92 |
6.355 |
4,68 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
600 |
-14,65 |
52 |
-17,46 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3.009 |
|
262 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
20.738 |
11,78 |
1.807 |
18,26 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
11.456 |
-0,07 |
999 |
-3,11 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
62.100 |
0,00 |
5.264 |
-6,67 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
153.688 |
9,39 |
13.397 |
6,11 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
20.851 |
-9,73 |
1.818 |
-12,43 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.538 |
-1,01 |
300 |
-7,72 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
4.061 |
-2,40 |
354 |
-5,36 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.290 |
0,00 |
296 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
355.359 |
259,02 |
31 |
275,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
26.489 |
6,91 |
2 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.834 |
-0,11 |
160 |
-3,05 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
187.074 |
-2,79 |
15.856 |
-9,27 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2.540 |
0,00 |
221 |
-3,07 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
47.071 |
-14,01 |
4.103 |
-16,57 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
4.239 |
0,26 |
370 |
-2,64 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
123.520 |
-6,61 |
11 |
10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
5.325 |
16,90 |
464 |
13,45 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
62.894 |
-20,81 |
5.219 |
-28,60 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
19.551 |
-2,03 |
1.704 |
-4,96 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3.484 |
3,05 |
304 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.400 |
|
122 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
21.544 |
|
1.878 |
|
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
2.471 |
1,77 |
215 |
-1,38 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
2.296 |
-28,52 |
200 |
-30,56 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9.094 |
17,33 |
793 |
13,79 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
60.221 |
7,36 |
5.249 |
4,15 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
49 |
16,67 |
4 |
33,33 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
7.740.383 |
0,41 |
674.729 |
-2,60 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
24.777 |
-0,17 |
2.160 |
-3,18 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
58.532 |
5,31 |
5.102 |
2,16 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
20.858 |
1,31 |
1.818 |
-1,73 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
732.971 |
0,13 |
63.893 |
-2,87 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
4.323 |
-6,39 |
377 |
-9,18 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
326.483 |
2,74 |
28 |
0,00 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
110.071 |
4,94 |
9.595 |
1,79 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5.496 |
|
479 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
32.904 |
-8,46 |
2.868 |
-11,21 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
74.344 |
260,70 |
6.301 |
236,77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
70.721 |
112,11 |
6.165 |
105,74 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
84.000 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
804.174 |
-0,50 |
66.730 |
-10,27 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
981.411 |
22,96 |
85.550 |
19,28 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.900 |
13,55 |
253 |
10,04 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.031 |
-12,55 |
90 |
-15,09 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.936 |
-26,05 |
433 |
-28,48 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
2.419 |
0,00 |
213 |
-3,20 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.105 |
0,00 |
96 |
-3,03 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
360.782 |
0,40 |
31.449 |
-2,60 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.314 |
40,23 |
109 |
26,74 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
74.136 |
13,28 |
6.462 |
9,90 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
13.636 |
-0,86 |
1.189 |
-3,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
15.682 |
15,59 |
1.367 |
12,06 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
2.465.009 |
16,74 |
208.934 |
8,95 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
186.543 |
-0,07 |
16.261 |
-3,06 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
9.700 |
|
846 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
47.017 |
-2,51 |
4.098 |
-5,42 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
93.693 |
19,54 |
8.167 |
15,96 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-229 |
|
-20 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
134.161 |
8,35 |
11.695 |
5,11 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
179 |
0,00 |
16 |
-6,25 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
27.112 |
|
2.250 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
42.526 |
2,59 |
3.707 |
-0,46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
326.794 |
-1,89 |
28.487 |
-4,82 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
46.699 |
-51,62 |
4 |
-42,86 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
70.558 |
-14,30 |
5.980 |
-20,02 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
131 |
|
11 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
15.538 |
-4,33 |
1.354 |
-7,20 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
42.151 |
1,30 |
3.674 |
-1,74 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
161.432 |
-1,26 |
14.072 |
-4,21 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
19.790 |
4,10 |
1.725 |
1,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
26.673 |
-23,03 |
2.325 |
-25,34 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6.496 |
-2,40 |
566 |
-5,35 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
53.300 |
|
4.790 |
|
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
27.176 |
1,55 |
2.369 |
-1,50 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
3.856 |
-6,45 |
336 |
-9,19 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
0 |
-100,00 |
0 |
|
|