2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
5.228 |
-12,31 |
480 |
-12,41 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
141.400 |
-2,75 |
12.726 |
-2,52 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6.103 |
-2,83 |
560 |
-2,95 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
302.992 |
2,77 |
27.824 |
2,63 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
6.533 |
-4,74 |
600 |
-4,92 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
21.526 |
-1,65 |
1.937 |
-1,42 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
19.312 |
2,99 |
1.773 |
2,84 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
242 |
0,00 |
22 |
0,00 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
7.237 |
0,06 |
665 |
-0,15 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
62.107 |
-36,95 |
5.590 |
-36,80 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.665 |
25,28 |
150 |
25,21 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.853 |
-0,82 |
354 |
-1,12 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.676 |
0,00 |
521 |
0,00 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
5.088 |
|
467 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4.365 |
-3,00 |
401 |
-3,15 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
11.701 |
|
1.053 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
35.163 |
2,96 |
3.231 |
12,74 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
66.560 |
35,08 |
6.112 |
34,92 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
66.352 |
-0,72 |
6.093 |
-0,85 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
8.868 |
-0,87 |
814 |
-0,97 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.341 |
0,00 |
307 |
-0,33 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
105.700 |
3,78 |
9.706 |
3,64 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
3.472 |
-11,99 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
9.729 |
2,78 |
893 |
2,64 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
204.567 |
6,41 |
18.785 |
6,52 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.343.596 |
-23,07 |
215.212 |
-23,17 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
2.467 |
2,79 |
227 |
2,73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
49.487 |
13,35 |
4.544 |
13,20 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
15.028 |
-0,62 |
1.380 |
-0,72 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
226.135 |
7,84 |
20.766 |
7,70 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
8.368 |
|
753 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
175.403 |
0,00 |
16.106 |
-0,12 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
27.416 |
3,72 |
2.302 |
-4,36 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
44.504 |
3,90 |
4.087 |
3,76 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
2.195 |
0,64 |
202 |
0,50 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
94.602 |
20,42 |
8.514 |
20,71 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
24.862 |
4,38 |
2.283 |
4,25 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
15.400 |
-2,53 |
1.414 |
-2,62 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2.958 |
0,00 |
272 |
0,00 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2.374 |
0,00 |
218 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.272 |
-2,17 |
484 |
-2,22 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-65.097 |
6,98 |
-5.978 |
6,85 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
204.675 |
-14,25 |
18.808 |
-6,13 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4.672 |
17,39 |
431 |
18,08 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1.672 |
|
157 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
55.760 |
-0,49 |
5.018 |
-0,26 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
3.188 |
0,00 |
293 |
-0,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.144.135 |
-7,30 |
472.386 |
-7,42 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
35.061 |
0,61 |
3.220 |
0,47 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14.726 |
-10,55 |
1.325 |
-10,35 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
85.744 |
108,66 |
7.874 |
108,39 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
54.981 |
1,22 |
5.049 |
1,08 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
39.137 |
-87,46 |
3.594 |
-87,48 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2.689 |
0,00 |
247 |
-0,40 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
18.673 |
-21,17 |
1.716 |
-13,73 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
2.358 |
-2,80 |
217 |
-3,14 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
5.867 |
0,00 |
539 |
-0,19 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2.550 |
0,00 |
234 |
0,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
35.146 |
-52,79 |
3.227 |
-52,86 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
28.833 |
2,70 |
2.648 |
14,54 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
11.744 |
70,35 |
1.078 |
70,30 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24.790 |
|
2.276 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2.698 |
0,00 |
248 |
-0,40 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
77.227 |
-12,45 |
7.092 |
-12,58 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
20.190 |
0,00 |
1.854 |
-0,11 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
47.746 |
0,40 |
4.385 |
0,27 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
198.669 |
-11,49 |
17.880 |
-11,28 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
15.957 |
-2,76 |
1.465 |
-2,85 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4.697 |
2,31 |
431 |
2,13 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
340 |
0,00 |
31 |
0,00 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
7.104 |
-2,47 |
653 |
6,71 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
101.942 |
-33,17 |
9.361 |
-33,25 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
4.097 |
0,74 |
388 |
5,45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.048.182 |
2,64 |
96.255 |
2,50 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
311 |
220,62 |
29 |
250,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.435 |
|
224 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
190 |
58,33 |
17 |
70,00 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3.928 |
0,00 |
361 |
-0,28 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
27.089 |
0,31 |
2.488 |
0,16 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
4.280 |
24,06 |
393 |
62,40 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
326 |
-19,90 |
30 |
-21,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
144.732 |
-8,94 |
13.291 |
-9,05 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
28.121 |
0,11 |
2.582 |
0,00 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
4.112 |
-5,12 |
378 |
-5,28 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
15.920 |
-8,04 |
1.462 |
-8,17 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
14.617 |
0,00 |
1.342 |
-0,15 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25.598 |
-11,14 |
2.304 |
-10,94 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
61.207 |
-0,80 |
5.621 |
-0,93 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
156 |
0,00 |
14 |
0,00 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
3.228 |
3,20 |
296 |
3,14 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.915 |
-0,10 |
268 |
-0,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
17.830 |
0,00 |
1.637 |
-0,12 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
237 |
-19,39 |
21 |
-19,23 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.357 |
0,00 |
125 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
367 |
-0,81 |
34 |
-2,94 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
13.614 |
-1,88 |
1.250 |
-1,96 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
318 |
0,63 |
29 |
0,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19.989 |
-1,39 |
1.837 |
7,94 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.807 |
-3,68 |
166 |
-4,07 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
6.007 |
0,55 |
552 |
0,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
28.300 |
-3,08 |
2.599 |
-3,20 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3.423 |
-18,42 |
0 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4.340 |
43,19 |
399 |
43,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
953 |
-17,63 |
88 |
-17,92 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4.665 |
47,02 |
428 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
254.586 |
0,59 |
23.409 |
12,36 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
3.196 |
0,06 |
293 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
27.151 |
-0,32 |
2.495 |
9,10 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.381 |
-14,59 |
127 |
-14,86 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
836.480 |
-5,56 |
76.814 |
-5,68 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.521.288 |
2,62 |
139.700 |
2,49 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
93 |
0,00 |
9 |
14,29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
15.797 |
-22,32 |
1.452 |
-15,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
50.343 |
-1,79 |
4.626 |
7,51 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
20.632 |
-2,50 |
1.895 |
-2,62 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5.835 |
0,00 |
536 |
-0,19 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
5.276 |
1,44 |
485 |
2,11 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
473 |
-23,21 |
43 |
-23,21 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
41.958 |
-1,75 |
3.853 |
-1,86 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.301 |
-95,69 |
120 |
-95,31 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
573 |
6,70 |
53 |
6,12 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
40 |
33,33 |
4 |
50,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
483.687 |
-2,25 |
44.417 |
-2,38 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
830 |
-25,36 |
70 |
-6,76 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
16.439 |
3,28 |
1.510 |
3,14 |
|
2025-05-07 |
13F |
Magnolia Wealth Management, LLC
|
|
|
|
3.301 |
0,00 |
304 |
11,81 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
7.511 |
12,78 |
690 |
12,58 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
12.857 |
0,03 |
1.181 |
-0,08 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
161 |
|
15 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.467 |
-74,90 |
227 |
-74,97 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9.011 |
-38,93 |
827 |
-39,01 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
7.745 |
0,00 |
711 |
-0,14 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
60 |
17,65 |
6 |
25,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
350.927 |
286,62 |
32.226 |
286,11 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
499.896 |
-8,14 |
45.905 |
-8,26 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
3.945 |
0,84 |
362 |
0,84 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
63.210 |
|
5.812 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.714 |
-40,13 |
157 |
-40,30 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
179.428 |
28,52 |
16.477 |
28,35 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
14.156 |
-6,56 |
1.300 |
-6,75 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
137.317 |
-11,24 |
12.618 |
-2,84 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
184.499 |
1,80 |
16.954 |
11,42 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
12.293 |
0,00 |
1.129 |
-0,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
26.297 |
5,51 |
2.415 |
5,37 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
41.396 |
-1,49 |
3.801 |
-1,63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21.832 |
16,18 |
2.005 |
16,04 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
538 |
-0,74 |
49 |
0,00 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
829 |
0,00 |
75 |
0,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
147 |
-83,92 |
14 |
-84,52 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
104 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
49.171 |
11,37 |
4.518 |
21,91 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
6.337 |
0,03 |
582 |
-0,17 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2.484 |
-7,86 |
228 |
-7,69 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
13.150 |
0,00 |
1.208 |
-0,17 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
2.300 |
0,00 |
211 |
0,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
580.501 |
0,35 |
53 |
0,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9.706 |
91,52 |
891 |
91,20 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
6.809 |
0,00 |
625 |
-0,16 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.601 |
-33,26 |
0 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
6.235 |
-2,23 |
573 |
-2,39 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
88.649 |
2,38 |
8.141 |
2,25 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
103.398 |
26,08 |
9.495 |
25,93 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
2.500 |
0,00 |
230 |
0,00 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
3.307 |
0,00 |
304 |
-0,33 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
31.876 |
-4,14 |
2.929 |
4,94 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3.305 |
-0,66 |
304 |
-0,66 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
11.152 |
0,90 |
1.022 |
5,36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
817.829 |
11,00 |
75.101 |
10,86 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
11.172 |
-0,65 |
1.026 |
-0,77 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
4.290 |
1,42 |
393 |
1,29 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.936 |
0,41 |
270 |
0,37 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
8.436 |
-10,37 |
775 |
-10,52 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
59.974 |
0,71 |
5.596 |
9,81 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.966 |
108,70 |
177 |
109,52 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
11.332 |
-1,34 |
1.042 |
10,16 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.873 |
2,31 |
264 |
1,94 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
52.595 |
7,40 |
4.836 |
19,97 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
41.880 |
-38,99 |
3.846 |
-39,07 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
80.000 |
-15,79 |
7.351 |
-7,82 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
81.187 |
-42,77 |
7.307 |
-42,64 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6.605 |
-56,57 |
607 |
-56,65 |
|
2025-05-09 |
13F |
Keb Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
18.253 |
3,69 |
1.676 |
3,58 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
7.354 |
|
676 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
58.227 |
-14,34 |
5.350 |
-6,24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
247.869 |
-0,47 |
22.762 |
-0,60 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
96.450 |
-1,56 |
8.857 |
-1,68 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
8.753 |
-4,94 |
808 |
-4,61 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
24.455 |
6,47 |
2.247 |
16,55 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
30.528 |
25,58 |
2.825 |
26,45 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
5.876 |
-55,59 |
540 |
-55,67 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.659 |
-8,50 |
244 |
-8,61 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
49.238 |
9,46 |
4.522 |
9,31 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
22.047 |
11,74 |
2.025 |
11,58 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
3.909 |
|
352 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.579 |
4,58 |
237 |
4,42 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6.838 |
116,74 |
628 |
116,21 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.801 |
|
257 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
4.197.343 |
-14,66 |
385.442 |
-14,77 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
9.470 |
60,21 |
870 |
78,81 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
832.086 |
-19,37 |
76.410 |
-19,47 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
4.011 |
0,00 |
368 |
0,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
17.048 |
0,00 |
1.566 |
-0,13 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
3.783 |
-5,90 |
318 |
-5,37 |
|
2025-05-14 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
10.375 |
0,00 |
953 |
-0,10 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7.992 |
106,03 |
734 |
105,90 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
185 |
585,19 |
17 |
750,00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
34.434 |
-3,86 |
3.162 |
-3,98 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4.230 |
0,00 |
388 |
0,00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
3.022 |
|
278 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
19.092 |
-18,93 |
1.718 |
-18,73 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
740 |
|
68 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
6.036 |
0,00 |
554 |
-0,18 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
935.041 |
0,00 |
85.921 |
9,46 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
408 |
|
37 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
13.328 |
-0,97 |
1.224 |
-1,13 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
11.144 |
9,06 |
1.024 |
8,95 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
97.085 |
24,99 |
8.918 |
24,85 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
93.800 |
297,32 |
8.619 |
301,07 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
832.821 |
44,44 |
76.528 |
58,10 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
104.638 |
-16,34 |
9.609 |
-16,45 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
9.009 |
3,41 |
811 |
3,58 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
35.191 |
97,59 |
3.232 |
120,40 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
35.826 |
2,82 |
3.290 |
2,68 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4.273 |
-0,12 |
392 |
-0,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.099.967 |
2,42 |
468.330 |
2,29 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13.813 |
-2,50 |
1.268 |
-2,61 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
4.058 |
16,44 |
373 |
16,25 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.123 |
0,26 |
287 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
236 |
|
22 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2.862 |
5,69 |
263 |
5,22 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
29.742 |
-7,47 |
2.731 |
-7,58 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4.500 |
|
413 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.594 |
-8,34 |
238 |
-8,46 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4.061 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13.110 |
2,38 |
1.204 |
2,21 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
118.246 |
-53,23 |
10.859 |
-53,30 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
20.400 |
52,24 |
1.873 |
52,03 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
15.095 |
-4,10 |
1.386 |
7,03 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
904 |
|
81 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.300 |
-91,28 |
119 |
-91,31 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6.264 |
-2,88 |
595 |
1,36 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
7.935 |
3,27 |
729 |
3,12 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
116.850 |
-1,83 |
10.730 |
-1,96 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
11.340 |
0,84 |
1.041 |
0,77 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4.321 |
16,03 |
389 |
16,17 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
9.878 |
0,26 |
907 |
0,22 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
141 |
-66,67 |
0 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
3.292 |
-59,88 |
302 |
-59,95 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.960 |
7,67 |
364 |
7,40 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
110.100 |
13,39 |
10.116 |
13,35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.586 |
-88,12 |
329 |
-88,14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
186.400 |
-12,08 |
17.126 |
-12,10 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2.270 |
0,00 |
208 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
493 |
-78,06 |
45 |
-78,16 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4.370 |
9,36 |
401 |
9,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
90.700 |
-52,06 |
8.329 |
-52,13 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
27.452 |
-11,08 |
2.521 |
-11,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
93.200 |
-54,78 |
8.559 |
-54,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.171.860 |
-12,91 |
383.102 |
-13,03 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
4.703 |
-3,19 |
432 |
-3,36 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
9.100 |
-82,99 |
836 |
-83,03 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.706.225 |
-2,67 |
248.513 |
-2,80 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
3.145 |
3,15 |
289 |
2,86 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
34.801 |
0,00 |
3.196 |
-0,13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.008 |
2,72 |
552 |
14,76 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
44 |
|
4 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.486 |
-0,76 |
228 |
-0,87 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2.588 |
-0,88 |
238 |
-1,25 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
171.400 |
-29,10 |
15.426 |
-28,93 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2.261 |
|
208 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
450 |
0,00 |
41 |
0,00 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
25.132 |
7,61 |
2.308 |
7,45 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4.923 |
2,71 |
452 |
2,73 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
794.187 |
0,66 |
72.930 |
0,53 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
4.156 |
|
382 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
408.105 |
1,22 |
37.474 |
1,08 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6.048 |
1.206,26 |
556 |
1.360,53 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
20.975 |
-2,76 |
1.926 |
-2,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
43.291 |
2,68 |
3.975 |
2,55 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
30.154 |
-7,88 |
2.714 |
-7,69 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
32.548 |
209,42 |
2.989 |
209,00 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
6.850 |
0,00 |
616 |
0,16 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
21.356 |
-6,90 |
1.961 |
-7,02 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
226.234 |
0,53 |
20.775 |
0,40 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
11.461 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
153.425 |
35,71 |
13.808 |
36,04 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
25.685 |
-3,85 |
2.359 |
-3,99 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
5.000 |
0,00 |
459 |
0,00 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
11.581.732 |
-2,76 |
1.042.356 |
-2,53 |
|
2025-05-30 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
6.300 |
152,00 |
579 |
182,44 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6.974 |
-3,58 |
640 |
-3,76 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.517 |
9,02 |
323 |
8,78 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.866 |
0,00 |
263 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6.649 |
217,37 |
611 |
217,71 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
6.028 |
|
554 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
81.916 |
-4,20 |
7.522 |
-4,32 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
16.501 |
-4,63 |
1.515 |
-4,72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
131.270 |
|
12.062 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Advisory Team LLC
|
|
|
|
4.490 |
|
412 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
30.689 |
-2,08 |
2.818 |
-2,19 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
18.146 |
-0,73 |
1.666 |
-0,83 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.063 |
0,66 |
98 |
0,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
19.313 |
-30,87 |
1.774 |
-30,96 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
19.946 |
1,72 |
1.832 |
1,55 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
130 |
|
12 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
15.557 |
-8,21 |
1.429 |
-8,34 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
15.172 |
-4,08 |
1.393 |
-4,20 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.462 |
5,78 |
410 |
5,68 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
383.159 |
19,08 |
35.185 |
18,93 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
11.527 |
1,86 |
1.058 |
1,73 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
38.498 |
-1,06 |
3.535 |
-1,17 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
47.327 |
3,71 |
4.346 |
3,57 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.222 |
|
204 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
42.800 |
-4,32 |
3.930 |
-4,45 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
58.803 |
-4,36 |
5.008 |
-8,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
87.174.120 |
3,35 |
8.005.199 |
3,21 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
17.530 |
-46,11 |
1.610 |
-46,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5.439 |
-74,01 |
500 |
-67,49 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
4.227 |
0,00 |
388 |
0,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
767.455 |
0,13 |
70.475 |
0,90 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
14.558 |
4,53 |
1.337 |
4,38 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.646 |
0,00 |
243 |
0,41 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
2.569 |
0,43 |
242 |
3,43 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
184.260 |
0,00 |
16.921 |
-0,13 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
632 |
0,00 |
58 |
0,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
19.841 |
12,53 |
1.822 |
12,34 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
5.402 |
|
496 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
139.296 |
-3,05 |
12.537 |
-2,82 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
10.103 |
-0,20 |
928 |
-0,32 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9.528 |
0,00 |
875 |
-0,23 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
14.584 |
15,18 |
1.339 |
15,03 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8.825 |
-8,03 |
810 |
-8,16 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.186 |
|
111 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
559.252 |
1,49 |
51.356 |
1,36 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
776 |
0,00 |
71 |
0,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4.772 |
-4,45 |
438 |
-4,58 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
173.413 |
1,11 |
15.925 |
0,98 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
47.703 |
-1,33 |
4.381 |
-1,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
523.658 |
-1,69 |
48.088 |
-1,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
60.719 |
-1,67 |
5.576 |
-1,80 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
491 |
76,62 |
44 |
83,33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.410 |
3,02 |
313 |
13,00 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
305.997 |
5,85 |
28.100 |
5,71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
39.153 |
11,54 |
3.524 |
11,81 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2.452 |
-6,30 |
225 |
-6,25 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.163 |
-5,68 |
872 |
-2,57 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
8.265 |
0,67 |
759 |
0,53 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
16.857 |
-2,18 |
1.548 |
-2,34 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.954 |
-2,09 |
271 |
-2,17 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-466 |
|
-43 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.176 |
-8,40 |
383 |
-8,59 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
2.228 |
0,00 |
205 |
0,00 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
3.037 |
-46,85 |
279 |
-47,05 |
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
9.337 |
0,68 |
857 |
0,59 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
188.458 |
-1,90 |
17.306 |
-2,03 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
4.988 |
0,04 |
458 |
0,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
21.133 |
3,45 |
1.941 |
3,30 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.439 |
-4,65 |
224 |
-5,11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.761 |
-81,63 |
529 |
-81,65 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
3.330 |
-0,09 |
306 |
-0,33 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
534.166 |
0,00 |
49.085 |
9,46 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
508 |
0,00 |
47 |
0,00 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
5.415 |
-17,53 |
497 |
-17,58 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
865 |
154,41 |
79 |
182,14 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
29.473 |
17,10 |
2.706 |
16,94 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
3.615 |
-19,51 |
332 |
-19,66 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
180.920 |
-0,41 |
16.614 |
-0,54 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10.748 |
-2,70 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
4.877 |
0,60 |
448 |
0,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.094.349 |
-1,18 |
100.494 |
-1,31 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
65.415 |
-1,22 |
6.007 |
-1,35 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
72.229 |
0,12 |
6.633 |
-0,02 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2.348 |
-1,30 |
216 |
-1,38 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
6.143 |
-2,46 |
564 |
-2,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
29.346 |
-51,61 |
2.695 |
-51,69 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
3.153 |
-40,40 |
291 |
-39,83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
75.445 |
15,95 |
6.928 |
15,79 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
82.141 |
0,99 |
7.543 |
0,86 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
6.927 |
-5,07 |
642 |
-4,33 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
2.325 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
13.980 |
0,31 |
1.276 |
-0,31 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
22.903 |
-20,49 |
2.103 |
-20,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
67.543 |
0,00 |
6.202 |
-0,13 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
16.566 |
3,69 |
1.521 |
3,61 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3.341 |
0,81 |
307 |
0,66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
668.087 |
-0,07 |
61.350 |
-0,20 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
121.009 |
-0,54 |
11.112 |
-0,66 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9.000 |
-1,52 |
827 |
-1,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
50.402 |
151,66 |
4.628 |
151,39 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
2.248 |
0,00 |
206 |
0,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
15.091 |
-1,47 |
1.386 |
-1,63 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.525 |
-2,58 |
416 |
-2,81 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
10.839 |
260,94 |
995 |
260,51 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
2.247 |
0,00 |
206 |
0,00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
33.120 |
3,97 |
2.981 |
4,20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19.414 |
-18,04 |
1.783 |
-18,18 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
69.351 |
|
6.369 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
242 |
195,12 |
22 |
214,29 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
37.359 |
3,34 |
3.431 |
3,22 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
11.000 |
0,00 |
1.010 |
-0,10 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14.225 |
5,94 |
1.306 |
5,83 |
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.026 |
36,98 |
186 |
36,76 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
7.600 |
160,01 |
698 |
233,49 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
13.498 |
-5,60 |
1.240 |
-5,71 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
6.991 |
0,00 |
642 |
-0,16 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
32.489 |
-9,86 |
2.983 |
-9,99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
425.296 |
0,27 |
39.055 |
0,14 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
485 |
0,00 |
45 |
0,00 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
4.619 |
0,15 |
424 |
0,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
3.640 |
11,90 |
334 |
11,71 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
89.739 |
5,65 |
8.241 |
5,51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
9.445 |
3,17 |
867 |
3,09 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10.153 |
0,00 |
932 |
-0,11 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5.401 |
1,45 |
496 |
1,23 |
|
2025-05-21 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
233.437 |
0,00 |
21.451 |
9,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.058 |
0,00 |
281 |
-0,36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
118.655 |
20,96 |
10.896 |
20,80 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
5.130 |
-0,91 |
471 |
-1,05 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.626 |
39,12 |
463 |
24,80 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
5.286 |
8,41 |
485 |
8,26 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4.435 |
0,00 |
407 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
324.783 |
-2,06 |
29.825 |
-2,18 |
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
3.798 |
0,05 |
349 |
-0,29 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
12.301 |
-0,95 |
1.130 |
4,83 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9.421 |
18,34 |
865 |
18,33 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
3.162 |
0,06 |
290 |
0,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
52.824 |
0,00 |
4.851 |
-0,14 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
2.524.268 |
13,36 |
231.804 |
13,22 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
3.771 |
-6,45 |
346 |
-6,49 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
29.269 |
-6,97 |
2.688 |
-7,09 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
392.112 |
-19,44 |
36.500 |
-18,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
250.551 |
8,97 |
23.008 |
8,83 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
59.013 |
6,40 |
5.426 |
18,86 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
80 |
-96,39 |
7 |
-96,55 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
40.068 |
-0,05 |
3.679 |
-0,19 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
9.704 |
2,14 |
891 |
2,06 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
34.200 |
755,00 |
3.141 |
755,59 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
20.332 |
2,86 |
1.867 |
2,75 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
5.059 |
0,80 |
465 |
0,65 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
43.360 |
0,03 |
3.982 |
-0,10 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2.545 |
8,21 |
234 |
7,87 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
2.685 |
|
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
40.147 |
203,04 |
3.687 |
202,63 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
32.068 |
0,85 |
2.945 |
0,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.768.667 |
1,32 |
621.567 |
1,18 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
3.353 |
32,58 |
308 |
32,33 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
12.012 |
-29,08 |
1.103 |
-29,16 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
225.772 |
|
20.733 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.134 |
-81,01 |
104 |
-81,02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
105.904.243 |
1,63 |
9.725.187 |
1,49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23.640 |
-8,07 |
2.149 |
-8,32 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
229.180 |
7,03 |
21.046 |
6,89 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
13.704 |
-0,58 |
1.258 |
-0,71 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
6.662 |
-5,44 |
612 |
-5,56 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
6.662 |
0,00 |
612 |
-0,16 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
2.624 |
2,10 |
241 |
1,69 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
606.899 |
2,36 |
55.732 |
2,23 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
90.424 |
8,30 |
8.304 |
8,15 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
5.209 |
-43,15 |
469 |
-42,65 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
25.000 |
0,00 |
2.296 |
-0,13 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
2.274 |
4,03 |
209 |
3,48 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
504 |
|
46 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4.615 |
0,00 |
424 |
-0,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9.149 |
85,54 |
840 |
85,43 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
8.205 |
0,56 |
753 |
0,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.364.908 |
-2,90 |
217.170 |
-3,03 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
13.669 |
0,00 |
1.255 |
-0,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
683.100 |
33,44 |
62.729 |
33,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
351.100 |
-37,65 |
32.242 |
-37,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
141.650 |
0,00 |
13.008 |
-0,13 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
21.462 |
7,39 |
1.971 |
7,24 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
173.817 |
10,72 |
15.962 |
10,58 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10.362 |
-2,64 |
952 |
-2,76 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
3.091 |
22,17 |
293 |
25,86 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
5.061 |
14,27 |
465 |
14,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
589.277 |
8,98 |
53.035 |
9,23 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.376 |
-49,60 |
126 |
-33,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.997 |
0,00 |
720 |
0,14 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
747 |
35,08 |
69 |
47,83 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
136.927 |
5,49 |
12.574 |
5,35 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.866 |
0,00 |
171 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
292.514 |
-13,84 |
26.862 |
-13,95 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.590 |
0,00 |
233 |
0,43 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
6.030 |
0,00 |
554 |
-0,18 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4.568 |
|
419 |
|
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
9.178 |
0,14 |
843 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
343 |
0,00 |
31 |
0,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.337 |
6,58 |
674 |
6,49 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
122.408 |
5,27 |
11.241 |
5,14 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
266.378 |
1.201,56 |
24.461 |
1.200,43 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
184.531 |
2,82 |
17 |
0,00 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
102.880 |
45,21 |
9.447 |
45,03 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
66.993 |
-1,67 |
6.029 |
-1,44 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3.096 |
-9,47 |
284 |
-9,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
14.076 |
-0,35 |
1.293 |
-0,46 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5.395 |
-0,19 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12.440 |
21,33 |
1.142 |
21,23 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
328.433 |
0,44 |
30.180 |
9,94 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4.426 |
0,05 |
406 |
0,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
995 |
23,14 |
91 |
22,97 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
127.036 |
-0,64 |
11.666 |
-0,77 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14.516 |
-1,08 |
1.333 |
-1,19 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.984 |
11,26 |
274 |
11,38 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
152.841 |
-0,51 |
14.035 |
-0,64 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
21.364 |
-27,70 |
1.963 |
-1,26 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
2.916 |
|
262 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
617 |
0,00 |
57 |
0,00 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
2.874 |
0,07 |
264 |
-0,38 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
730 |
-41,18 |
67 |
-41,23 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12.206 |
-3,31 |
1.146 |
-2,22 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
66 |
22,22 |
6 |
50,00 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
4.513 |
0,00 |
414 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.129 |
-0,05 |
196 |
0,00 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
7.108 |
0,00 |
653 |
-0,15 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2.100 |
0,00 |
193 |
-0,52 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4.980 |
-10,99 |
458 |
-2,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.320.200 |
7,44 |
304.894 |
7,30 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
14.385 |
0,73 |
1.321 |
0,53 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
3.112 |
0,26 |
286 |
0,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
308 |
-1,28 |
28 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9.302 |
29,10 |
837 |
29,57 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
13.965 |
-0,82 |
1.282 |
-0,93 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.185 |
38,35 |
737 |
38,61 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2.201 |
|
202 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3.314 |
|
304 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
1.262 |
0,00 |
116 |
-0,86 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3.543 |
-1,12 |
325 |
-1,22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
18.317 |
-0,98 |
1.682 |
-1,06 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
3.872 |
-2,66 |
356 |
-2,74 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
62.290 |
-2,88 |
5.720 |
-3,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
306.546 |
60,35 |
28.150 |
60,15 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
8.460 |
-0,17 |
777 |
-0,39 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
390 |
0,00 |
36 |
0,00 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
2.061 |
1,23 |
189 |
1,07 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
79.017 |
0,79 |
7.256 |
0,67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.880 |
-5,85 |
-265 |
3,13 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
44.218 |
45,33 |
4.063 |
84,68 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
213.251 |
9,44 |
19.583 |
9,29 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
30.048 |
-12,65 |
2.759 |
-12,75 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.415 |
-4,52 |
130 |
-5,15 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12.218 |
0,44 |
1.122 |
0,27 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
94.724 |
28,55 |
8.525 |
28,85 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
2.213 |
0,00 |
203 |
0,00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
11.877 |
0,20 |
1.091 |
0,09 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
15.801 |
0,00 |
1.451 |
-0,07 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
2.179 |
|
200 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
133.538 |
-0,69 |
12.263 |
-0,81 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
5.478 |
-1,79 |
503 |
-1,76 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
48.378 |
-20,15 |
4.443 |
-20,25 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
79.075 |
8,11 |
7.261 |
7,97 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
235.837 |
0,16 |
21.657 |
0,03 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.649 |
|
243 |
|
|
2025-05-08 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
21.696 |
-32,17 |
1.991 |
-32,30 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
8.317 |
6,66 |
1 |
|
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.089 |
19,42 |
559 |
19,44 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
4.250 |
2,41 |
390 |
2,09 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
7.292 |
|
670 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
3.975 |
-4,79 |
365 |
-4,70 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
4.000 |
0,00 |
367 |
0,00 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
23.752 |
-0,60 |
2.181 |
-0,73 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
29.221 |
-1,38 |
2.683 |
-1,51 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
2.298 |
0,00 |
211 |
0,00 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
2.200 |
0,00 |
202 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
365.195 |
-24,98 |
33.707 |
-24,59 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
2.379 |
-0,67 |
218 |
-0,91 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
4.837 |
-4,76 |
444 |
-4,93 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
26.822 |
16,68 |
2.463 |
16,56 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
73.948 |
14,69 |
6.791 |
14,54 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
11.443 |
0,03 |
1.051 |
-0,10 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
78 |
1.460,00 |
7 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
7.661 |
-1,19 |
704 |
-1,26 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
2.347 |
1,73 |
216 |
1,42 |
|
2025-07-28 |
13F |
Brown Financial Advisory
|
|
|
|
4.043 |
44,24 |
371 |
44,36 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
7.141 |
0,00 |
656 |
-0,15 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
11.789 |
45,27 |
1.083 |
45,04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
126.020 |
-1,08 |
11.572 |
-1,21 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2.333 |
|
214 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
29.032 |
-4,25 |
2.666 |
-4,38 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
30.335 |
5,58 |
2.786 |
5,45 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5.858 |
8,66 |
538 |
8,48 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
117.585 |
1,31 |
10.798 |
1,18 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
822.403 |
5,45 |
75.521 |
5,32 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2.950 |
0,00 |
271 |
-0,37 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
592.538 |
2,12 |
54 |
1,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
201.876 |
33,32 |
18.538 |
33,15 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
543 |
0,00 |
50 |
0,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7.028 |
0,00 |
646 |
0,00 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
14.715 |
-5,58 |
1.351 |
-5,72 |
|
2025-08-06 |
13F |
Forbes Financial Planning, Inc.
|
|
|
|
2.404 |
0,00 |
221 |
-0,45 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
2.600 |
0,00 |
239 |
-0,42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.520 |
20,14 |
1.373 |
410,41 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
190.400 |
0,42 |
17.096 |
1,17 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
2.565 |
-0,35 |
236 |
-0,42 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.061 |
31,97 |
95 |
31,94 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
2.892 |
0,00 |
266 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.300 |
|
119 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
383.341 |
3,03 |
35.202 |
2,89 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
33.191 |
-25,23 |
3.048 |
-25,34 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
3.988 |
-6,89 |
366 |
-6,87 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
921 |
|
85 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
5.987 |
15,65 |
550 |
26,73 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
30.552 |
0,00 |
2.806 |
-0,14 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
13.942 |
-0,41 |
1.280 |
-0,54 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4.193 |
0,00 |
385 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
426.651 |
-2,14 |
39.179 |
-2,27 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
9.144 |
|
840 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
6.810 |
43,52 |
626 |
57,04 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
241.471 |
-0,12 |
22.174 |
-0,25 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
124 |
-32,61 |
11 |
-31,25 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
10.949 |
-5,97 |
1.005 |
-6,07 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
212 |
0,00 |
19 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.918 |
15,68 |
176 |
15,79 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
5.038 |
0,00 |
463 |
-0,22 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
85 |
13,33 |
8 |
16,67 |
|
2025-07-25 |
13F |
BCR Wealth Strategies, LLC
|
|
|
|
6.292 |
0,11 |
1 |
|
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
91 |
3,41 |
8 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7.392 |
-7,76 |
679 |
-7,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18.296 |
0,00 |
1.680 |
-0,12 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
4.025 |
|
370 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
15.994 |
|
1.470 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
91.248 |
3,11 |
8.379 |
2,97 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
17.400 |
-1,69 |
1.598 |
-1,84 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
4.884 |
-4,25 |
462 |
-1,49 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
295.349 |
-5,53 |
27.140 |
3,40 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
23.780 |
183,64 |
2.184 |
183,51 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
9.099 |
-3,53 |
836 |
-3,69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
5.500 |
|
505 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
129.466 |
10,58 |
11.889 |
10,43 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
32.851 |
12,31 |
3.017 |
12,16 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
11.410 |
-0,03 |
1.048 |
-0,19 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
17.500 |
17,45 |
1.607 |
17,30 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
26.017 |
22,24 |
2.389 |
22,14 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2.346 |
4,50 |
215 |
4,37 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
7.463 |
-23,39 |
685 |
-23,46 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
4.775 |
0,00 |
438 |
-0,23 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
21.832 |
-6,57 |
2.005 |
-6,70 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
7.771 |
-11,09 |
714 |
-11,21 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
351.703 |
13.067,47 |
245 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.859 |
-20,87 |
263 |
-21,08 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
25.891.240 |
0,47 |
2.377.325 |
0,33 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
63.196 |
-0,80 |
5.803 |
-0,92 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
13.266 |
-4,42 |
1.218 |
-4,55 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
750.229 |
-13,69 |
68.894 |
-13,81 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
314 |
0,00 |
29 |
0,00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
550.782 |
|
50.578 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
30.000 |
|
2.755 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13.010.590 |
-2,38 |
1.194.762 |
-2,51 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
2.200 |
-1,79 |
202 |
-1,46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
154.524 |
-3,51 |
14.190 |
-3,64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.462.698 |
-21,92 |
134.320 |
-22,02 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
44.489 |
0,80 |
4.086 |
0,67 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
26.900 |
0,00 |
2.421 |
0,25 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.414 |
30,20 |
222 |
30,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
51.187 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3.512 |
-0,59 |
323 |
-0,62 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
2.450 |
0,00 |
225 |
-0,44 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
59.056 |
11,63 |
5.423 |
11,49 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
2.500 |
0,00 |
230 |
0,00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
21.800 |
0,00 |
2.002 |
-0,15 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
354 |
2,31 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
85.856 |
1,43 |
8 |
0,00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
959 |
-54,00 |
88 |
-53,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
19.009 |
27,97 |
1.746 |
27,84 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
12.580 |
19,67 |
1.132 |
20,04 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
15.613 |
1,28 |
1.434 |
1,13 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
24.506 |
12,80 |
2.250 |
12,67 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
82.844 |
1,09 |
7.608 |
0,96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
118.726 |
9,35 |
10.685 |
9,60 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
2.624 |
13,59 |
241 |
13,21 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
9.246 |
4,93 |
849 |
4,81 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
9.055 |
0,00 |
832 |
-0,12 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
18.739 |
27,71 |
1.721 |
27,50 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
12.449 |
235,64 |
1.120 |
349,80 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
2.311 |
0,00 |
212 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.348 |
-63,89 |
583 |
-63,99 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
15.845 |
-10,01 |
1.455 |
-10,07 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
58.599 |
-1,31 |
5.381 |
-1,43 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10.347 |
6,59 |
950 |
6,50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
9.579 |
-2,74 |
880 |
-2,87 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
133.597 |
-3,09 |
12.268 |
-3,22 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
21.109 |
185,53 |
1.938 |
185,42 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
14.294 |
0,00 |
1.313 |
-0,15 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
9.825 |
0,00 |
902 |
-0,11 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
77.447 |
11,47 |
7.112 |
11,32 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
25.223 |
5,88 |
2.318 |
15,91 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
430 |
49,83 |
39 |
50,00 |
|