2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9.235 |
18,28 |
1.534 |
34,83 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
204.585 |
-4,66 |
33.984 |
8,70 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
367 |
-82,70 |
61 |
-80,58 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.311 |
|
218 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
61.589 |
2,75 |
10.231 |
17,16 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
331.031 |
-4,44 |
53.210 |
2,28 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.493 |
-6,30 |
746 |
6,88 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
504 |
1,20 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8.482 |
-36,45 |
1.409 |
-27,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17.864 |
-10,96 |
2.967 |
1,54 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
4.315 |
-0,62 |
717 |
13,29 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1.163.258 |
-11,12 |
193.229 |
1,34 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.225 |
-10,97 |
203 |
1,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.845 |
-1,60 |
306 |
12,09 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
27.853 |
4,42 |
3.827 |
-1,52 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
12.700 |
0,00 |
2.110 |
14,00 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
20.392 |
43,01 |
3.278 |
53,06 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
149 |
|
25 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
290 |
0,00 |
48 |
14,29 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
4.447 |
-12,80 |
739 |
-0,67 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
55.613 |
-9,47 |
9.238 |
3,22 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
664 |
0,30 |
107 |
7,07 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
318 |
10,42 |
44 |
4,88 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
13.983 |
1,91 |
2.323 |
16,22 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
37.147 |
13,07 |
5.971 |
21,02 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.476 |
|
245 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.449 |
-5,11 |
241 |
8,11 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
16.214 |
13,85 |
2.606 |
21,89 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
1.000 |
0,00 |
166 |
14,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5.872 |
56,25 |
975 |
78,24 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.389 |
0,00 |
231 |
13,86 |
|
2025-05-15 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
11.674 |
-18,26 |
1.939 |
-6,78 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2.370 |
-14,44 |
394 |
-2,48 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7.181 |
-1,85 |
1.193 |
11,92 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
17.113 |
-3,13 |
2.843 |
10,45 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5.780 |
-14,75 |
960 |
-2,74 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
3.188 |
0,00 |
530 |
14,01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
125.600 |
-35,79 |
20.863 |
-26,79 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
393 |
0,00 |
65 |
14,04 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.117 |
|
352 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.111 |
0,00 |
500 |
7,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.309 |
-48,90 |
317 |
-51,82 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
28 |
|
4 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.278 |
-4,34 |
711 |
9,06 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
86.808 |
-46,32 |
13.954 |
-42,55 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2.281 |
9,61 |
379 |
24,75 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.832 |
-10,82 |
1.098 |
-4,52 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
69.058 |
-5,85 |
11.471 |
7,36 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3.130 |
-20,40 |
520 |
-9,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
122.557 |
10,81 |
21.576 |
33,90 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
1.554 |
0,00 |
258 |
14,16 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
5.227 |
0,00 |
868 |
14,06 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
11.583 |
2,73 |
1.924 |
17,11 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
11.544 |
-3,94 |
1.917 |
9,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
199 |
-72,59 |
33 |
-68,57 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
126.495 |
1,03 |
21 |
16,67 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
25 |
|
4 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
36.157 |
-46,43 |
4.968 |
-49,48 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
770 |
0,00 |
128 |
13,39 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4.516 |
-12,09 |
726 |
-5,97 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
1.900 |
0,00 |
316 |
14,13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.880.844 |
0,01 |
1.641.307 |
14,02 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1.525 |
0,00 |
253 |
13,96 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
18.406 |
26,26 |
2.568 |
20,91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.568 |
-14,57 |
427 |
-2,52 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
37.679 |
14,20 |
6.259 |
30,21 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
4.461 |
6,24 |
741 |
21,28 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
49.175 |
-11,12 |
7.904 |
-4,86 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2.911 |
0,00 |
483 |
13,92 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6.766 |
|
1.124 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8.797 |
6,00 |
1.461 |
20,84 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.987 |
0,00 |
330 |
14,19 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
123.603 |
0,00 |
16.984 |
-5,70 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8.078 |
36,43 |
1.177 |
42,55 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
9.274 |
14,16 |
1.541 |
30,18 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3.914 |
-1,68 |
650 |
12,26 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.750 |
-53,50 |
457 |
-47,04 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
23.600 |
-20,00 |
3.243 |
-24,57 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
40.846 |
0,00 |
6.785 |
14,02 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1.259 |
-13,41 |
209 |
-0,95 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.017 |
3,83 |
667 |
18,47 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
2.848 |
-88,50 |
473 |
-86,89 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
2.302 |
0,00 |
382 |
14,03 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.800 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6.654 |
-1,39 |
1.105 |
12,41 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1.404 |
1,15 |
233 |
15,35 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.986.673 |
-0,96 |
640.818 |
6,01 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
489.677 |
-0,53 |
81.340 |
13,41 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
9.602 |
-6,79 |
1.595 |
6,27 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6.312 |
-1,50 |
1.048 |
12,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
363.776 |
7,35 |
60.427 |
22,40 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
104.312 |
-1,23 |
17.327 |
12,62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
27.754 |
15,54 |
4.461 |
23,68 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9.242 |
-11,70 |
1.535 |
0,72 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1.343 |
|
223 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
45.544 |
3,23 |
7.565 |
17,71 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
136 |
|
23 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.295 |
-82,55 |
713 |
-80,12 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
27.410 |
0,16 |
4.553 |
14,20 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.448 |
0,00 |
241 |
14,29 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
465 |
0,00 |
77 |
14,93 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
929 |
-21,00 |
149 |
-15,34 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
22 |
-48,84 |
4 |
-50,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
99.359 |
-2,53 |
16.505 |
11,13 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
14.100 |
0,00 |
1.937 |
-5,70 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21.854 |
5,89 |
3.513 |
13,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
454.467 |
6,88 |
73.051 |
14,39 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
68 |
|
11 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
116 |
2,65 |
19 |
12,50 |
|
2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
4.072 |
-1,21 |
676 |
12,67 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3.754 |
-9,69 |
624 |
2,98 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.070 |
0,00 |
178 |
14,19 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
506 |
|
84 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
15.700 |
|
2.608 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
17.500 |
|
2.907 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
176.368 |
0,50 |
29.297 |
14,59 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2.455 |
-4,25 |
408 |
9,12 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
579.244 |
-3,93 |
96.218 |
9,53 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
128.060 |
-23,13 |
21.272 |
-12,35 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
150 |
0,00 |
25 |
14,29 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5.992 |
-17,97 |
963 |
-25,52 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3.123 |
-1,26 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.047 |
62,92 |
2.167 |
94,00 |
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
204 |
3,03 |
30 |
3,57 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
630 |
0,00 |
105 |
14,29 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.675 |
0,00 |
278 |
13,93 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
203.318 |
-0,84 |
33.773 |
13,06 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11.517 |
-75,85 |
1.913 |
-76,88 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
8.762 |
0,49 |
1.455 |
14,57 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
225,00 |
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.484.656 |
-1,03 |
1.077.167 |
12,84 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.016 |
5,41 |
667 |
20,18 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
21.818 |
-13,03 |
3.624 |
-0,82 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.865 |
0,00 |
476 |
13,91 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.223 |
1,58 |
513 |
16,89 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.033 |
-2,43 |
1.002 |
11,33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
227 |
|
38 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
149 |
-18,13 |
25 |
-7,69 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6.828 |
0,00 |
1.134 |
14,08 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
16.316 |
6,70 |
2.623 |
14,20 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
200 |
0,00 |
33 |
13,79 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1.234 |
|
205 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2.093 |
-2,61 |
348 |
10,86 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.837 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
410 |
|
56 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
200 |
86,92 |
33 |
120,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.027 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
28.300 |
|
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
50.256 |
-0,10 |
8.348 |
13,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15.557 |
-14,66 |
2.584 |
-2,67 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33.393 |
27,13 |
5.547 |
44,96 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
1.447 |
-9,56 |
240 |
3,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8.550 |
6,77 |
1.421 |
21,77 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.254 |
10,49 |
374 |
25,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
68.030 |
-3,82 |
11.300 |
9,67 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2.294 |
0,00 |
381 |
14,07 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
12.994 |
-1,22 |
2.158 |
12,63 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7.942 |
-10,22 |
1.319 |
2,41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.761 |
-0,67 |
810 |
23,10 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.397 |
0,07 |
232 |
13,79 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3.279.661 |
-5,68 |
450.658 |
-11,05 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.867 |
-31,44 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.950 |
-3,63 |
490 |
9,87 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
6.800 |
-6,85 |
1.130 |
6,21 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.841 |
-36,98 |
472 |
-28,20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.420 |
-20,69 |
734 |
-5,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47.330 |
1,48 |
7.862 |
15,71 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
6.666 |
-60,39 |
916 |
-62,68 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.072 |
6,56 |
172 |
13,91 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
46.122 |
-1,71 |
7.661 |
12,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.013.213 |
14,81 |
1.325.598 |
30,84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.870 |
-22,31 |
1.806 |
-11,43 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
14.790 |
79,06 |
2.032 |
38,99 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
267.919 |
-42,93 |
44.504 |
-34,93 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
25.146 |
-2,69 |
3.455 |
-8,23 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9.942 |
-8,69 |
1.651 |
4,10 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
9.295 |
-5,01 |
1.544 |
8,28 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
300 |
0,00 |
50 |
13,95 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
12.408 |
-37,47 |
1.808 |
-34,72 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.828 |
2,39 |
470 |
16,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
230.507 |
-2,18 |
38.290 |
11,54 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2.502 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
42.760 |
6,28 |
7.103 |
21,17 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.524 |
0,00 |
419 |
14,17 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.259 |
-2,50 |
640 |
-6,30 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
4.633 |
0,00 |
770 |
14,09 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
8.015 |
15,32 |
1.288 |
23,49 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
0,00 |
33 |
3,13 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
32.779 |
-11,01 |
5.445 |
1,45 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
55.200 |
-63,74 |
9.169 |
-58,66 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.027 |
0,10 |
337 |
13,90 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
31.888 |
4,41 |
5.297 |
19,04 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
5.967 |
0,00 |
991 |
14,04 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
702.124 |
-0,65 |
96.479 |
-6,31 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15 |
-73,21 |
3 |
-75,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
36 |
-123,84 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
14.078 |
|
2.338 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.857 |
-16,17 |
393 |
-20,97 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
91.007 |
0,00 |
12.505 |
-5,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
879 |
0,00 |
146 |
14,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
266 |
-20,36 |
44 |
-8,33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
18.073 |
-2,96 |
3.002 |
10,65 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.797 |
0,39 |
299 |
14,62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.380 |
-8,00 |
744 |
6,59 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2.423 |
-34,65 |
402 |
-25,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.619.398 |
12,79 |
933.438 |
28,59 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
168.793 |
57,96 |
28.038 |
80,10 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
157.943 |
8,07 |
26.236 |
23,21 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
849 |
15,83 |
117 |
9,43 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
74.068 |
324,97 |
10.791 |
343,85 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1.266 |
|
210 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2.247 |
-9,25 |
373 |
3,61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.607 |
-5,02 |
267 |
8,13 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.712 |
0,00 |
450 |
13,92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4.183 |
11,73 |
695 |
27,34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14.595 |
5,06 |
2.424 |
25,14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
792 |
15,79 |
132 |
32,32 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
247 |
23,50 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3.719 |
-9,80 |
618 |
2,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
306.256 |
31,18 |
50.872 |
49,57 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.281 |
-9,98 |
213 |
2,42 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.396 |
|
232 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
132 |
-25,42 |
18 |
-28,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19.410 |
45,75 |
3.224 |
39,57 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
16.647 |
-23,57 |
2.500 |
-26,49 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9.200 |
|
1.540 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
650 |
0,00 |
108 |
13,83 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.327 |
14,88 |
457 |
8,55 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5.888 |
0,00 |
978 |
14,12 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1.531 |
151,40 |
254 |
188,64 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4.556 |
30,28 |
757 |
48,53 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
5.850 |
0,00 |
972 |
13,97 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
876 |
-8,94 |
146 |
3,57 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
1.980 |
0,92 |
355 |
46,28 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
33.183 |
0,00 |
4.560 |
-5,71 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
17.633 |
0,14 |
2.929 |
15,09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
154.276 |
-7,53 |
26 |
4,17 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.500 |
|
1.246 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
63.157 |
0,00 |
8.678 |
-5,69 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
378 |
0,53 |
55 |
5,77 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
8.239 |
14,96 |
1.369 |
31,03 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.276 |
-3,65 |
876 |
9,91 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.726.000 |
-2,63 |
618.926 |
11,02 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
100.515 |
4,56 |
13.812 |
-1,40 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
30.216 |
-25,49 |
4.152 |
-29,75 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
6.315 |
0,00 |
1.049 |
13,91 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
49 |
|
7 |
|
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15.143 |
21,51 |
2.515 |
38,57 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.150 |
6,02 |
1.022 |
20,83 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.176 |
7,35 |
362 |
22,37 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
25.654 |
0,53 |
4.124 |
7,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5.724 |
1,17 |
951 |
15,29 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
31.841 |
-26,61 |
4.375 |
-30,79 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.036 |
104,72 |
504 |
133,33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
21.048 |
0,92 |
3.496 |
15,08 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.279 |
|
212 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
7.999 |
-2,44 |
1.329 |
11,22 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
137.700 |
1,18 |
22.873 |
15,36 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
73.494 |
-4,16 |
12.208 |
9,28 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
108.441 |
15,81 |
18.013 |
32,04 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.783 |
198,16 |
296 |
240,23 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
-50,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
44 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.082.593 |
-36,97 |
179.830 |
22,46 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.977 |
-27,62 |
821 |
-31,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
32.234 |
0,00 |
5.354 |
14,01 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
8.656 |
2,46 |
1.391 |
9,70 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
526 |
-95,69 |
72 |
-95,95 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.559 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
19.417 |
2,33 |
3.225 |
16,68 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1.775 |
-1,93 |
295 |
11,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
323.212 |
0,84 |
53.689 |
14,97 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
5.008 |
|
832 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5.032 |
-12,38 |
836 |
-0,12 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
358 |
10,84 |
59 |
25,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
61.634 |
-7,59 |
10.238 |
5,36 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3.488 |
-24,52 |
508 |
-21,12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
13.400 |
143,64 |
2.226 |
177,78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
22.100 |
|
3.671 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
42.473 |
122,35 |
7.055 |
153,59 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
12.000 |
16,50 |
1.994 |
32,87 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
791 |
-10,42 |
131 |
2,34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
534 |
-62,23 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10.791 |
6,03 |
1.793 |
20,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27.604 |
23,75 |
4.585 |
41,08 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15.962 |
1,53 |
2.651 |
15,76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
808 |
-29,62 |
134 |
-19,76 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
18.000 |
51,26 |
2.991 |
72,53 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.486 |
|
247 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
185.832 |
-2,42 |
30.869 |
11,25 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1.300 |
|
216 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.731 |
24,53 |
454 |
42,01 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
2.600 |
|
432 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.392 |
0,28 |
1.840 |
-5,40 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
92 |
-99,18 |
15 |
-99,08 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.303 |
-82,65 |
881 |
-80,24 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.037 |
1,47 |
167 |
8,50 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
482 |
32,42 |
80 |
60,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
21.280 |
15,25 |
3.535 |
10,33 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.462 |
8,78 |
1.406 |
24,01 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
14.705 |
-9,97 |
2.443 |
2,65 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.312 |
-13,26 |
882 |
-1,12 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
590 |
3,33 |
98 |
18,07 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
26.964 |
28,14 |
4.479 |
46,10 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
834.960 |
3,81 |
138.695 |
18,36 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
550 |
0,18 |
91 |
15,19 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
10.679 |
2,95 |
1.774 |
17,34 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
137 |
0,00 |
23 |
15,79 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1.291 |
|
215 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11.100 |
99,32 |
1.844 |
103,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.842 |
12,11 |
253 |
5,86 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
42.533 |
-2,04 |
6.837 |
4,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
148.047 |
-29,71 |
24.592 |
-19,86 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
35 |
-94,91 |
6 |
-95,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
162 |
0,00 |
27 |
13,04 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.631 |
13,85 |
437 |
30,06 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
15.041 |
-9,85 |
2.498 |
2,80 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
12.175 |
0,00 |
2.022 |
14,04 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.817 |
-7,98 |
1.133 |
4,91 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
166.246 |
-2,09 |
27.615 |
11,63 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102.884 |
-1,72 |
14.137 |
-7,31 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
34.403 |
2,35 |
5.715 |
16,68 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
1.386 |
-74,91 |
230 |
-71,39 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.029 |
|
141 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.012 |
-12,98 |
147 |
-9,26 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.847 |
0,44 |
307 |
14,61 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9.483 |
-29,31 |
1.575 |
-19,40 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.164 |
9,51 |
359 |
25,09 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4.461 |
3,03 |
741 |
17,62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30.143 |
-18,60 |
5.007 |
-7,19 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.026.452 |
2,93 |
141.045 |
-2,93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
438.000 |
-38,93 |
72.749 |
-29,61 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.226 |
2,77 |
370 |
17,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14.600 |
-73,21 |
2.425 |
-69,46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.880 |
0,00 |
274 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
208.261 |
2.354,46 |
34.594 |
2.698,87 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.550 |
-9,09 |
257 |
3,63 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.357 |
|
225 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
118.944 |
-0,24 |
19.758 |
13,74 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
139 |
10,32 |
23 |
27,78 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3.699 |
-0,54 |
614 |
13,49 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
287 |
-90,19 |
48 |
-88,97 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7.317 |
-5,00 |
1.212 |
9,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
24.400 |
-47,86 |
4.053 |
-40,55 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
67.368 |
-2,47 |
11.190 |
11,20 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
268.794 |
-21,26 |
36.935 |
-25,75 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1.319 |
|
219 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
23.080 |
-64,73 |
3.834 |
-59,80 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
25.470 |
1,64 |
4.231 |
25,71 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7.296 |
0,00 |
1.212 |
14,03 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3.700 |
0,00 |
615 |
13,91 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7.297 |
166,90 |
1.212 |
204,52 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
72.404 |
-15,12 |
12.027 |
-3,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.691 |
-4,95 |
3.603 |
8,39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.844 |
-13,42 |
472 |
-1,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
20.737 |
32,22 |
3.445 |
50,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13.060 |
-4,09 |
2.169 |
9,38 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14.668 |
1,85 |
2.604 |
25,01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.919 |
-7,04 |
1.315 |
5,96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.181 |
-4,66 |
861 |
8,72 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89.759 |
19,85 |
14.910 |
36,64 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1.635 |
-0,30 |
272 |
13,87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.480 |
-9,76 |
246 |
2,94 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
600 |
0,00 |
100 |
13,79 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
19.916 |
1,53 |
2.902 |
6,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
50.281 |
30,52 |
8.352 |
48,82 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
79.515 |
-18,95 |
13.208 |
-7,58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
347.633 |
1,48 |
57.745 |
15,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
64.121 |
-16,68 |
10.651 |
-5,00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
482 |
-24,57 |
70 |
-23,91 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.322 |
0,00 |
884 |
14,06 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22.115 |
11,87 |
3.673 |
27,53 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
38.758 |
6,19 |
6.230 |
13,65 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
12.209 |
-12,89 |
1.962 |
-6,75 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
408.328 |
242,41 |
67.827 |
249,14 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
76.675 |
2,10 |
12.736 |
16,41 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3.475 |
0,00 |
577 |
14,03 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
957 |
-5,34 |
139 |
-1,42 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.232 |
|
205 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.895 |
1.117,74 |
3.637 |
1.293,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
17.188 |
1.130,35 |
2.855 |
916,01 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.351 |
0,04 |
391 |
15,38 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.752 |
0,00 |
291 |
14,12 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
43.306 |
-2,44 |
7.194 |
11,24 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43.581 |
11,62 |
7.005 |
19,48 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.946 |
3,81 |
655 |
18,44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30.466 |
21,29 |
4.897 |
29,83 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.796 |
4,66 |
963 |
19,35 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8.098 |
-0,09 |
1.345 |
13,98 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.243 |
-29,62 |
373 |
-19,83 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.906 |
2,97 |
306 |
10,47 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
123 |
0,00 |
20 |
17,65 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
6.578 |
1.129,53 |
958 |
1.194,59 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.026 |
3,10 |
1.103 |
-2,82 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
317.231 |
1,44 |
50.992 |
8,57 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16.315 |
-15,55 |
3 |
0,00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.842 |
|
306 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
482 |
0,00 |
80 |
19,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.490 |
-23,27 |
746 |
-12,56 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
104.405 |
|
17 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.626 |
0,00 |
270 |
14,41 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
9.531 |
0,00 |
1.583 |
14,05 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.562 |
-3,76 |
426 |
9,82 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
268 |
|
45 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
130.044 |
-2,45 |
21.602 |
11,22 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.677 |
-2,70 |
611 |
10,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
410.929 |
-0,89 |
68.259 |
13,01 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
15.456 |
5,43 |
2.252 |
5,63 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.020 |
0,00 |
169 |
14,19 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
54.582 |
498,95 |
9.067 |
583,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
7.341 |
-6,45 |
1.219 |
6,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25.651 |
|
4.261 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
145.582 |
-4,01 |
24.183 |
9,45 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
1.463 |
-22,10 |
267 |
-2,56 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3.416 |
19,36 |
567 |
36,30 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
394.971 |
-4,16 |
65.609 |
9,27 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10.492 |
0,00 |
1.442 |
-5,69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4.585 |
-8,37 |
762 |
4,39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
211.500 |
48,21 |
33.997 |
58,64 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.371 |
0,00 |
394 |
13,91 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.689 |
-12,37 |
754 |
-6,23 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.360 |
19,68 |
392 |
36,59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4.122 |
0,00 |
685 |
14,00 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-8.981 |
232,01 |
-1.492 |
278,43 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1.481 |
0,00 |
246 |
14,42 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.305 |
18,67 |
549 |
35,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.482 |
-10,24 |
246 |
2,50 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
23.187 |
-0,69 |
3.852 |
13,23 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3.581.198 |
-5,42 |
594.873 |
7,84 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
261 |
0,77 |
43 |
16,22 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
24.639 |
94,13 |
4.093 |
121,31 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4.563 |
0,46 |
758 |
14,52 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7.454 |
-85,14 |
1.238 |
-83,06 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10.179 |
0,00 |
1.636 |
7,07 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.437 |
0,00 |
1.709 |
-5,74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
52.430 |
-1,41 |
8.709 |
12,42 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
28.300 |
-50,21 |
4.701 |
-52,33 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1.484.965 |
-14,00 |
238.693 |
-7,95 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.071 |
3,28 |
178 |
17,22 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-62 |
-4,62 |
-10 |
11,11 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.617 |
12,25 |
1.099 |
28,09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
140.916 |
4,40 |
19.363 |
-1,55 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
750 |
|
125 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13.357 |
2,13 |
1.946 |
6,63 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
36 |
|
5 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.474 |
21,82 |
245 |
38,64 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
24.907 |
-3,85 |
4.137 |
9,62 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2.008 |
0,25 |
334 |
14,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59.825 |
-3,69 |
10 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16.243 |
7,78 |
2.698 |
22,92 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
594 |
0,00 |
99 |
13,95 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.061 |
-3,86 |
2.668 |
9,62 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
23.844 |
40,88 |
3.961 |
60,65 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
69 |
|
9 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
11.596 |
-4,90 |
1.926 |
8,45 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
33.977 |
9,52 |
4.669 |
3,27 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.507 |
6,65 |
242 |
14,15 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.197 |
2,81 |
365 |
17,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
171.500 |
|
28.488 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.471 |
6,41 |
477 |
0,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
459.883 |
-22,44 |
76.391 |
-11,57 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
39.675 |
46,75 |
6.590 |
67,34 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
1.544 |
0,00 |
256 |
14,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
456.200 |
|
75.779 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18.440.460 |
-5,27 |
3.063.145 |
8,01 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
30.411 |
-2,01 |
4.888 |
4,89 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
278.993 |
206,56 |
46 |
253,85 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.148 |
5,22 |
191 |
20,25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3.094 |
22,73 |
514 |
39,78 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
109.288 |
42,34 |
17.567 |
52,35 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
1.459 |
-23,85 |
242 |
-13,26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
93.718 |
0,28 |
15.567 |
14,35 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1.863 |
-8,23 |
309 |
4,75 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
247.177 |
-10,57 |
33.965 |
-15,67 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
234 |
0,00 |
39 |
11,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
212.463 |
-16,38 |
35.314 |
-4,54 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
73 |
-2,67 |
12 |
20,00 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
520.192 |
-10,50 |
83.616 |
-4,20 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
61.386 |
-1,88 |
10.197 |
11,87 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
605 |
27,91 |
100 |
47,06 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
93.827 |
157,83 |
15.586 |
194,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12.255 |
219,72 |
2.036 |
264,70 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.239 |
|
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7.343 |
0,00 |
1.070 |
0,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5.433 |
6,57 |
902 |
21,56 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
17.300 |
110,98 |
2.874 |
140,62 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.636 |
|
272 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
15.600 |
-42,65 |
2.591 |
-34,60 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
8.087 |
-1,33 |
1.343 |
12,48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
11.800 |
-44,86 |
1.960 |
-37,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.603.950 |
14,15 |
266.432 |
30,15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
181.269 |
-0,92 |
29.137 |
6,05 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
28.057 |
-9,31 |
4.510 |
-2,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
225.367 |
-7,97 |
37.436 |
4,93 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.075 |
-0,65 |
494 |
6,47 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
41.609 |
-0,58 |
6.912 |
2,74 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
29.151 |
11,69 |
5 |
33,33 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.200 |
0,00 |
199 |
14,37 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
51.103 |
0,10 |
8.489 |
14,13 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6.437 |
9,73 |
1.154 |
59,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
281.335 |
3,51 |
46.733 |
18,02 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.172 |
-6,55 |
2.356 |
-2,40 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.110 |
2,59 |
186 |
17,83 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
11.534 |
|
1.916 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
4.544 |
-0,61 |
755 |
13,21 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
490 |
0,00 |
81 |
14,08 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.347 |
-0,76 |
390 |
13,08 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.327 |
-1,03 |
1.419 |
-6,64 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.037 |
-6,90 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
662 |
-1,78 |
110 |
11,22 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
1.437 |
|
239 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
525 |
0,00 |
87 |
14,47 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6.626 |
-4,80 |
1.101 |
8,48 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
424.432 |
8,93 |
70.502 |
24,19 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.827 |
6,39 |
776 |
13,80 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
9.642 |
-3,10 |
1.602 |
10,49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
105 |
16,67 |
17 |
30,77 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
152.823 |
-6,80 |
20.999 |
-12,11 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2.523 |
-3,81 |
419 |
9,69 |
|
2025-05-08 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.950 |
-19,32 |
1.321 |
-8,01 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1.425 |
-5,00 |
237 |
8,26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
10.875 |
|
1.806 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
48.852 |
17,15 |
6.713 |
10,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.192 |
|
862 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
94.722 |
-1,26 |
13.016 |
-6,89 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.448 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.993 |
-4,93 |
5.979 |
8,41 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4.280 |
-4,46 |
711 |
8,90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8.258 |
-14,41 |
1.372 |
-2,42 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.710 |
-0,12 |
284 |
14,06 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
81 |
-83,57 |
13 |
-81,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
82.465 |
-3,98 |
13.698 |
9,48 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
77.220 |
-2,99 |
10.611 |
-8,53 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
188.281 |
0,00 |
31.275 |
14,02 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3.100 |
1,31 |
515 |
15,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
133.035 |
-4,54 |
22.098 |
8,85 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.354 |
-41,96 |
1.055 |
-33,86 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
2.000 |
0,00 |
332 |
14,09 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
45.725 |
-18,17 |
7.595 |
-6,70 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6.363 |
-36,20 |
1.057 |
-27,25 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
4.105 |
0,00 |
682 |
13,88 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2.300 |
-28,42 |
382 |
-18,38 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
40.772 |
4,64 |
6.773 |
19,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
144.486 |
-0,39 |
19.854 |
-6,07 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
41.558 |
0,00 |
6.903 |
14,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
21.900 |
36,02 |
3.638 |
55,10 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.488 |
-2,90 |
1.244 |
10,69 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2.378 |
0,00 |
395 |
14,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9.594 |
-15,10 |
1.594 |
-3,22 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
104.400 |
235,69 |
17.342 |
282,80 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
4.786 |
0,00 |
795 |
14,06 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
42 |
0,00 |
7 |
0,00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
125 |
|
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
14.000 |
359,02 |
2.326 |
368,75 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
21.913 |
69,64 |
3.640 |
93,51 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
10.628 |
-1,85 |
1.765 |
11,92 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
700 |
|
116 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5.663 |
-36,71 |
941 |
-27,86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
7.000 |
|
1.163 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
2.396 |
-39,14 |
398 |
-30,54 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
6.036 |
-2,01 |
1.003 |
11,71 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.017 |
35,60 |
169 |
54,13 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6.972 |
84,69 |
1.158 |
110,93 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
19.975 |
-8,08 |
3.282 |
3,67 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
73.217 |
-1,50 |
11.769 |
5,42 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
8.784 |
31,44 |
1.459 |
49,95 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
361 |
0,00 |
60 |
13,46 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.020 |
-60,39 |
502 |
-54,86 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
36.700 |
40,08 |
6.096 |
59,71 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.697 |
-0,14 |
614 |
13,91 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.868 |
-10,36 |
310 |
6,90 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12.614 |
23,96 |
2.095 |
41,36 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.902 |
-8,69 |
316 |
3,96 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2.685 |
7,19 |
456 |
23,24 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9.692 |
9,49 |
1.332 |
3,26 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
962 |
1,91 |
160 |
16,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30.689 |
7,38 |
5.098 |
23,83 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
500 |
0,00 |
83 |
15,28 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3.546 |
7,65 |
589 |
22,76 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6.930 |
1,08 |
1 |
|
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
17.093 |
-4,12 |
2.839 |
9,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
192.287 |
-9,89 |
31.941 |
2,73 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1.903 |
0,00 |
316 |
14,08 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
531.000 |
2,02 |
88.204 |
16,32 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.574 |
-62,36 |
428 |
-57,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
184 |
-30,57 |
31 |
-21,05 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1.244 |
|
207 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.438 |
-5,58 |
239 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.774 |
-14,77 |
1.956 |
-2,83 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
318 |
0,00 |
54 |
17,39 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
33.358 |
-45,15 |
5.541 |
-37,47 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
8.824 |
-1,85 |
1.466 |
11,92 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.157 |
8,97 |
1.023 |
24,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
250.930 |
62,44 |
41.682 |
85,21 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
14.227 |
0,10 |
2.363 |
14,15 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.011 |
8,15 |
500 |
23,46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.069 |
-0,54 |
1.008 |
13,39 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
56.636 |
47,59 |
9.408 |
68,28 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8.860 |
-10,26 |
1.472 |
2,29 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.250 |
-12,16 |
447 |
-17,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
452.289 |
-6,58 |
75.130 |
6,51 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5.391 |
112,58 |
786 |
113,32 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
5.038 |
-4,40 |
837 |
9,00 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2.518 |
-21,78 |
418 |
-10,87 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
10.471 |
-1,11 |
1.739 |
12,78 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1.599 |
-5,27 |
266 |
8,16 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
36.571 |
-35,15 |
6.075 |
-26,06 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
40 |
0,00 |
6 |
20,00 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
4.410 |
-14,50 |
733 |
-2,53 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
92.081 |
1,28 |
15.296 |
15,47 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.841 |
-35,93 |
2.133 |
-26,93 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
855 |
0,00 |
142 |
14,52 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1.232 |
-12,56 |
205 |
-0,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20.386 |
-1,44 |
2.801 |
-7,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16.498 |
-11,42 |
3 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
79.308 |
-13,51 |
13.174 |
-1,39 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
29.974 |
-22,13 |
4.979 |
99.460,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
55.800 |
-5,10 |
9 |
12,50 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2.035 |
-22,98 |
327 |
-17,42 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1.338 |
|
222 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
33.446 |
61,22 |
5.556 |
83,82 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
338.132 |
-22,30 |
56.167 |
-11,41 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.023 |
0,00 |
295 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
721 |
-3,74 |
120 |
9,17 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
690 |
-0,86 |
111 |
5,77 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.181 |
-2,06 |
695 |
11,76 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
160 |
290,24 |
27 |
420,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
81.818 |
4,12 |
13.905 |
20,67 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2.213 |
-63,61 |
368 |
-56,10 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
216 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
35.539 |
|
5.903 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2.476 |
|
411 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8.843 |
4,23 |
1.288 |
8,88 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
25.061 |
8,05 |
3.652 |
8,24 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
9.053 |
0,00 |
1.504 |
14,04 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.605 |
29,85 |
267 |
47,78 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
4.056 |
-2,50 |
674 |
11,06 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
28.016 |
0,00 |
4.654 |
14,02 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20.271 |
22,31 |
3.367 |
39,48 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
221 |
-3,07 |
37 |
9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
128.076 |
0,31 |
21.275 |
14,37 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2.286 |
-11,64 |
380 |
0,80 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
154.548 |
1,13 |
21.236 |
-4,63 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
95.589 |
-36,18 |
14.356 |
-38,62 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
180 |
0,00 |
30 |
11,54 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17.881 |
-2,93 |
2.970 |
10,70 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1.700 |
0,00 |
282 |
14,17 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.173 |
-1,19 |
3.085 |
3,18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8.302 |
5,41 |
1.379 |
20,23 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.261 |
|
209 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
197 |
0,00 |
33 |
14,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
258.184 |
-12,76 |
35.477 |
-17,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.566.445 |
-23,29 |
426.312 |
-12,53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
168 |
-2,89 |
28 |
8,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4.033 |
3,94 |
670 |
18,41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
199 |
103,06 |
33 |
135,71 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
280.551 |
52,14 |
46.602 |
73,47 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
704 |
-36,69 |
117 |
-28,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
188 |
-48,35 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13.732 |
-19,81 |
1.887 |
-24,41 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
183 |
|
25 |
|
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
97.800 |
75,58 |
15.720 |
87,93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.062 |
-12,45 |
176 |
0,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.012 |
-13,05 |
334 |
-0,89 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
30.209 |
5,93 |
5.018 |
20,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.177 |
6,13 |
172 |
6,21 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2.701 |
-20,09 |
449 |
-8,94 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
445 |
31,27 |
61 |
24,49 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
11.313 |
2,28 |
1.879 |
16,64 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
45.000 |
|
7.475 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4.871 |
-9,71 |
809 |
2,93 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.557 |
0,00 |
259 |
14,16 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12.726 |
10,78 |
2.114 |
26,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
585.931 |
-0,97 |
94.183 |
5,99 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
668 |
0,00 |
111 |
13,40 |
|