2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
50.268 |
-1,24 |
3 |
0,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6.072 |
-4,35 |
343 |
-3,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
195.519 |
1,46 |
11.051 |
2,28 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
46.200 |
1,54 |
2.611 |
2,35 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
245 |
0,00 |
14 |
0,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
5.829 |
0,00 |
329 |
0,92 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
259.979 |
|
14.694 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
33.323 |
-26,56 |
1.883 |
-25,98 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
136.067 |
-3,28 |
7.691 |
-2,50 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
5.652.600 |
7,94 |
307.388 |
5,59 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
8.702 |
|
492 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
27.200 |
64,85 |
1.537 |
66,16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
167.039 |
0,76 |
9 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
38.900 |
263,55 |
2.199 |
266,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
626.262 |
1.475,07 |
35.396 |
1.487,98 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
450.850 |
8,99 |
25.550 |
9,08 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
115.696 |
3,22 |
6.539 |
4,06 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
28.382 |
-16,01 |
1.604 |
-15,31 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3.970 |
-9,15 |
224 |
-8,57 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
77.758 |
7,97 |
4.228 |
5,62 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
127.805 |
-1,12 |
7.224 |
-0,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
47.073 |
61,16 |
2.661 |
62,49 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
15.918 |
100,00 |
900 |
101,57 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
29.334 |
-1,63 |
1.658 |
-0,90 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
18.786 |
-4,11 |
1.062 |
-3,37 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
4.183 |
-0,83 |
236 |
0,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4.298 |
-7,23 |
243 |
-6,56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.712 |
-10,14 |
266 |
-9,52 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.493 |
5,51 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
688.279 |
2,34 |
38.902 |
3,16 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5.100 |
4,15 |
288 |
5,11 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
74.673 |
4,54 |
4.185 |
4,78 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3.988 |
|
225 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11.157 |
-80,91 |
631 |
-80,77 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
77.214 |
0,95 |
4.364 |
1,77 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
19.287 |
-1,21 |
1.090 |
-0,37 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
230 |
0,00 |
13 |
8,33 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
9.198 |
-9,83 |
520 |
-9,11 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
9.500 |
0,00 |
537 |
0,75 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
5.672 |
0,00 |
321 |
0,95 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
228.360 |
29,57 |
12.907 |
30,60 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4.637 |
1.206,20 |
252 |
1.226,32 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
4.482 |
-0,53 |
253 |
0,40 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
128 |
0,00 |
7 |
0,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3.695 |
0,19 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
10.964 |
16,35 |
620 |
17,23 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
251.795 |
0,44 |
13.693 |
-1,75 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
56.300 |
0,00 |
3.182 |
0,82 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16.974 |
-8,85 |
959 |
-8,14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
29.302 |
-7,49 |
1.661 |
-7,42 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
198.514 |
103,47 |
11.250 |
103,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
431.900 |
|
24.130 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
5.531 |
86,42 |
310 |
94,97 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.327 |
23,78 |
584 |
29,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
49.200 |
|
2.749 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11.638 |
-66,33 |
658 |
-66,10 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
3.500 |
0,00 |
198 |
0,51 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8.086 |
6,12 |
457 |
7,03 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
110 |
-0,90 |
6 |
0,00 |
|
2025-08-20 |
13F |
Tull Financial Group, Inc.
|
|
|
|
4.907 |
|
277 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-6.962 |
-39,10 |
-393 |
-38,50 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
189.800 |
-0,05 |
10.727 |
0,75 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
3.500 |
0,00 |
190 |
-2,06 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
17.976 |
0,00 |
1.016 |
0,89 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
7.629 |
-27,91 |
431 |
-27,32 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
208 |
15,56 |
12 |
10,00 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
31.100 |
0,00 |
1.758 |
0,80 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12.126 |
-40,37 |
-685 |
-39,91 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.176 |
0,00 |
123 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29.490.135 |
-7,66 |
1.666.783 |
-6,92 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
32.482 |
-0,21 |
1.836 |
0,55 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
752.430 |
-0,78 |
40.917 |
-2,94 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.907 |
21,19 |
286 |
28,25 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
55.294 |
4,91 |
3.134 |
4,99 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-10.600 |
45,42 |
-601 |
45,63 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
128.673 |
6,08 |
7.292 |
6,17 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
137.550 |
8,49 |
7.480 |
6,13 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
5.446 |
-2,47 |
296 |
-4,52 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
14.634 |
5,36 |
827 |
6,30 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
80.882 |
30,36 |
4.571 |
31,43 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2.900 |
-5,66 |
161 |
-1,83 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
3.408 |
0,00 |
193 |
0,52 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
12.995 |
4,02 |
760 |
11,78 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7.961 |
-5,07 |
449 |
2,51 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1.020 |
52,01 |
57 |
58,33 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
10.482.801 |
52,12 |
592.488 |
53,34 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
98.400 |
-4,74 |
5.470 |
-11,04 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
12.631 |
0,00 |
714 |
0,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
258.759 |
48,98 |
14.625 |
50,18 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
300 |
0,00 |
17 |
0,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.986 |
-9,05 |
282 |
-8,47 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
104.137 |
-17,95 |
5.886 |
-17,30 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
87.308 |
2,12 |
4.935 |
2,94 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
1.500 |
0,00 |
85 |
1,19 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4.068 |
-0,85 |
230 |
-0,43 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.839 |
0,00 |
104 |
0,00 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
8.999.782 |
0,00 |
508.668 |
0,80 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
167.778 |
-0,70 |
9.483 |
0,10 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
8.546 |
|
490 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
86.935 |
3,38 |
4.914 |
4,22 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
157 |
-3,68 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
90.875 |
78,62 |
5.136 |
80,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4.800 |
0,00 |
271 |
0,74 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2.365 |
-3,78 |
134 |
-2,92 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.959 |
0,00 |
166 |
3,77 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
9.014 |
-12,73 |
509 |
-8,45 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.333 |
-6,84 |
528 |
-6,06 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
3.779 |
-4,79 |
214 |
-4,05 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
718 |
3,61 |
42 |
7,89 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
266 |
-67,68 |
15 |
-67,39 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.674 |
-9,51 |
91 |
-10,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.909.428 |
9,47 |
334.001 |
10,35 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
72.220 |
19,99 |
4.093 |
20,11 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
78.826 |
25,56 |
4.455 |
26,56 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
30.000 |
3,45 |
1.696 |
4,24 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
15.414 |
4,76 |
871 |
5,58 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.324 |
-7,72 |
188 |
-6,97 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
19.466 |
10,82 |
1.100 |
11,79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.810 |
-4,06 |
159 |
-3,66 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
9.002 |
2,79 |
509 |
3,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
93.075 |
-1,66 |
5.261 |
-0,87 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.915 |
|
220 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-10.322 |
-0,00 |
-583 |
0,87 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
4.088 |
7,92 |
231 |
8,96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
145.340 |
2,18 |
8.215 |
3,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.646.024 |
-16,63 |
91.930 |
-16,18 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
593 |
0,00 |
34 |
0,00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
14.005 |
-95,92 |
794 |
-95,92 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
714 |
|
40 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
17.578 |
2,54 |
993 |
3,33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.331 |
-7,18 |
74 |
-14,12 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6.915 |
-6,25 |
391 |
-3,23 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
20.235 |
4,34 |
1.144 |
5,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
400 |
|
23 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
4.000 |
-43,66 |
226 |
-43,22 |
|
2025-05-27 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
24.521 |
24,57 |
1.375 |
29,62 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
87.697 |
-1,27 |
4.970 |
-1,19 |
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
15.719 |
|
80 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
66.744 |
8,10 |
3.773 |
11,56 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
6.625 |
-5,36 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
184.652 |
0,00 |
10.437 |
0,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23.313 |
1,95 |
1.317 |
2,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
401.717 |
0,23 |
21.845 |
-1,95 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
566.004 |
2,82 |
32 |
3,33 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
15.588 |
28,84 |
874 |
34,25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
478 |
64,26 |
26 |
56,25 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
5.452 |
-2,57 |
308 |
-1,60 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
110 |
|
6 |
|
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
6.620 |
3,21 |
374 |
4,18 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
354.587 |
14,12 |
20.041 |
15,04 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
590 |
-32,18 |
33 |
-31,25 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.963 |
|
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4.232 |
0,00 |
239 |
0,84 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
82 |
-13,68 |
5 |
-20,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
453.700 |
2,18 |
25.643 |
3,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
742.833 |
-10,76 |
41.985 |
-10,05 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
222 |
0,00 |
275 |
2.183,33 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
28.562 |
0,00 |
1.614 |
0,81 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.359.238 |
3,83 |
76.824 |
4,66 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1.301 |
-3,70 |
74 |
-2,67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
42.798 |
14,64 |
2.425 |
14,77 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
86.280 |
7,31 |
4.877 |
8,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
7.700 |
26,23 |
435 |
27,19 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
50.242 |
-91,30 |
2.840 |
-91,23 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
4.461 |
-12,15 |
252 |
-11,27 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
39.111 |
-4,72 |
2.211 |
-3,95 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
33.071 |
6,11 |
1.869 |
6,98 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
109.368 |
-0,33 |
6.181 |
0,47 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5.817 |
-2,51 |
329 |
-1,80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.440 |
2,63 |
194 |
3,74 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
10.342.713 |
1,62 |
584.570 |
2,44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
138.777 |
0,14 |
7.844 |
0,94 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
316.266 |
28,11 |
17.875 |
29,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
10.600 |
16,48 |
599 |
17,45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
85.728 |
-52,88 |
4.845 |
-52,50 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
34.825 |
2,83 |
1.968 |
3,69 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
55.566 |
-2,24 |
3.149 |
-2,18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
217 |
0,00 |
12 |
0,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8.158 |
1,85 |
461 |
2,67 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
100.000 |
0,00 |
5.438 |
-2,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.004 |
|
565 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7.410 |
-5,02 |
419 |
-4,35 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.797 |
11,75 |
102 |
12,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.496.744 |
1,19 |
84.596 |
2,01 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
15.122 |
0,36 |
822 |
-1,79 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
443.320 |
-0,65 |
24.857 |
3,42 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15.050 |
0,00 |
851 |
0,83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
371 |
31,56 |
21 |
33,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
305.202 |
3,55 |
17.250 |
4,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.325.165 |
5,49 |
74.898 |
6,34 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11.200 |
0,00 |
633 |
0,96 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
6.643 |
-0,69 |
375 |
0,00 |
|
2025-07-31 |
13F |
Ndwm Llc
|
|
|
|
5.500 |
|
311 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
17.170 |
-42,19 |
970 |
-41,74 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
9.730 |
0,00 |
546 |
4,01 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
427 |
-5,11 |
24 |
-4,00 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
32.328 |
0,00 |
1.832 |
0,11 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
382 |
0,00 |
22 |
0,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
194.663 |
0,37 |
11.032 |
0,46 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
12.553 |
-11,87 |
710 |
-11,15 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
218 |
0,93 |
12 |
0,00 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
2.722.500 |
0,00 |
153.876 |
0,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
106.454 |
-8,35 |
6.017 |
-7,62 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
30.470 |
17,33 |
1.727 |
17,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.024.874 |
0,29 |
58 |
0,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4.586 |
16,40 |
259 |
17,73 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
9.213.908 |
-7,15 |
501.052 |
-9,17 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
85 |
-14,14 |
5 |
-20,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.198 |
-4,77 |
124 |
-3,88 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5.381.364 |
-10,31 |
292.639 |
-12,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.852 |
-3,51 |
218 |
-2,69 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3.000 |
-4,09 |
163 |
-5,78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
121.432 |
-2,14 |
6.863 |
-1,35 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
29.022 |
16,27 |
1.640 |
17,23 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
30.017 |
-53,78 |
1.701 |
-53,74 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.124 |
0,99 |
516 |
1,78 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
61.800 |
1.414,71 |
3.493 |
1.431,58 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
21.331 |
4,00 |
1.160 |
1,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
33.390 |
-11,34 |
1.887 |
-10,61 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
87.513 |
48,23 |
4.865 |
38,42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.898 |
1,23 |
107 |
1,90 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
268.800 |
0,00 |
14.617 |
-2,18 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
222.000 |
-5,13 |
12.547 |
-4,37 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
12.425 |
1,81 |
702 |
2,63 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
9.054 |
13,35 |
512 |
14,32 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.115 |
24,95 |
174 |
25,18 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
31 |
19,23 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.866.006 |
1,06 |
101.473 |
-1,14 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
8.536 |
11,87 |
464 |
9,43 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
12.542 |
-10,17 |
709 |
-9,46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
93.805 |
-5,49 |
5.302 |
-4,74 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
82.418 |
9,34 |
4.658 |
10,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
961 |
-39,10 |
54 |
-38,64 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
776 |
-15,19 |
44 |
-15,69 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.405 |
-0,64 |
192 |
0,00 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
37.800 |
-1,01 |
2.136 |
-0,23 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
58.886 |
-29,92 |
3.202 |
-31,45 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
87 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
22.437 |
-1,12 |
1.268 |
-0,31 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
121.403 |
959,83 |
6.862 |
968,69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
391.433 |
53,80 |
22.124 |
55,03 |
|
2025-05-22 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
58.924 |
-16,60 |
3.304 |
-13,19 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
52.456 |
17,71 |
2.965 |
18,65 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8.687 |
-5,06 |
491 |
-4,29 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.087.347 |
-56,03 |
61.457 |
-55,68 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3.870 |
0,00 |
219 |
0,93 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
92.348 |
26,03 |
5.233 |
26,16 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
88.694 |
2,73 |
5.013 |
3,55 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
846 |
-13,59 |
48 |
-12,96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7.795 |
2,42 |
441 |
3,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.758 |
0,53 |
269 |
1,13 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
34.790 |
49,41 |
1.966 |
50,65 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
8.635 |
0,09 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
42.306 |
-11,30 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
11.725.866 |
10,13 |
662.746 |
11,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
108.400 |
-3,90 |
6.127 |
-3,13 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3.110 |
179,42 |
176 |
182,26 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
19.323 |
20,88 |
1.104 |
28,82 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
32.939 |
7,32 |
1.862 |
8,20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.011.913 |
1,56 |
283.273 |
2,37 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
4.060 |
0,00 |
229 |
0,88 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
18.080 |
0,00 |
1.014 |
0,00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5.112 |
-0,18 |
289 |
0,35 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
844.231 |
2,71 |
47.843 |
2,80 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
382.934 |
0,33 |
21.643 |
1,14 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3.904 |
3,25 |
221 |
3,77 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
17.630 |
233,78 |
989 |
247,89 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.945 |
0,00 |
114 |
3,67 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
49.562 |
-9,68 |
2.801 |
-8,94 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
15.363 |
-1,75 |
868 |
-0,91 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.100.000 |
-18,85 |
118.692 |
-18,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
252.556 |
41,92 |
14.274 |
43,07 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
200 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16.713 |
-2,34 |
945 |
-1,56 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
13.737 |
-1,30 |
776 |
-0,51 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
12.835 |
8,26 |
727 |
8,35 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
3.884 |
-91,74 |
220 |
-91,70 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.238.640 |
0,00 |
67.357 |
-2,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.344 |
0,00 |
132 |
0,76 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
22.290 |
37,14 |
1.260 |
38,20 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
27.179 |
7,04 |
1.536 |
7,94 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
500 |
0,00 |
28 |
0,00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
31.000 |
10,71 |
1.752 |
11,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
83.643 |
-36,38 |
4.728 |
-35,87 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
27.832 |
-11,49 |
1.573 |
-10,78 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
104 |
2,97 |
6 |
0,00 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
12.267 |
0,83 |
688 |
5,05 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.130 |
-8,31 |
290 |
-7,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
105.795.310 |
16,16 |
5.979.551 |
17,09 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3.164 |
13,28 |
179 |
14,10 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
389.814 |
0,00 |
21.198 |
-2,17 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
4.101 |
-5,75 |
232 |
-4,94 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
184 |
201,64 |
10 |
233,33 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
116.182 |
|
6.567 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
7.000 |
0,00 |
396 |
0,77 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
13.917 |
-9,96 |
787 |
-4,61 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
30.474 |
-1,20 |
1.722 |
-0,40 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11.118 |
|
628 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
740 |
-16,67 |
42 |
-16,33 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
383.900 |
31,02 |
22 |
31,25 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
993 |
36,21 |
56 |
40,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
84.578 |
1,92 |
4.780 |
2,75 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13.224 |
18,03 |
747 |
18,95 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
33.041 |
-0,97 |
1.867 |
-0,16 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
15.663 |
0,95 |
885 |
1,84 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
383.913 |
1,34 |
20.877 |
-0,86 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.155 |
-0,32 |
178 |
5,95 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
13 |
62,50 |
1 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
44.585 |
0,38 |
2.520 |
1,16 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
1.700 |
0,00 |
96 |
1,05 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
34.726 |
-29,75 |
2.030 |
-26,78 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2.736 |
24,48 |
153 |
29,66 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.744.416 |
-1,44 |
155 |
-0,64 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
258.899 |
967,27 |
14.633 |
975,88 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
140 |
|
8 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
7.597 |
3,21 |
429 |
6,19 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
34.019 |
239,68 |
1.923 |
242,60 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
29.490 |
11,84 |
1.604 |
9,42 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.868 |
4,10 |
332 |
4,75 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.000 |
0,00 |
57 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
583.364 |
-15,13 |
32.972 |
-14,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
543.869 |
5,40 |
29.576 |
3,10 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1.187.816 |
8,27 |
64.593 |
5,91 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9.391 |
-6,01 |
531 |
-5,36 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6.400 |
0,00 |
362 |
0,84 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
17.632.309 |
1,90 |
999.223 |
1,99 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
306 |
-1,29 |
17 |
0,00 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
27.351 |
-6,19 |
1.546 |
-5,79 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
180.372 |
122,49 |
10.195 |
124,29 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
166 |
0,00 |
9 |
0,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.017 |
-2,90 |
171 |
-2,30 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
23.357 |
0,00 |
1.270 |
-2,16 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
600 |
0,00 |
34 |
0,00 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
6.260 |
-19,12 |
354 |
-18,48 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
639 |
0,00 |
36 |
2,94 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
426 |
0,00 |
24 |
4,35 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
14.000 |
-6,67 |
791 |
-5,95 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
69 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19.097 |
21,24 |
1.079 |
22,20 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
12.800 |
-0,78 |
718 |
3,31 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
50 |
|
3 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
130.643 |
4,62 |
7.384 |
5,46 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
781 |
0,00 |
44 |
2,33 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
197.842 |
|
11.182 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
237 |
-63,37 |
13 |
-63,89 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
97.030 |
-0,39 |
5.484 |
0,42 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
49.796 |
-76,92 |
2.814 |
-76,73 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9.894 |
90,01 |
559 |
92,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.669.476 |
5,42 |
433.479 |
6,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.637 |
-22,09 |
884 |
-21,51 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.685 |
|
95 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
88.468 |
-0,15 |
5.000 |
0,66 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
45.523 |
|
2.573 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
32.600 |
6,19 |
1.773 |
3,87 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8.437 |
46,04 |
482 |
58,55 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
44.619 |
35,07 |
2.522 |
36,12 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
9.090 |
-2,18 |
514 |
-1,54 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.961 |
-12,07 |
280 |
-11,39 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
100.449 |
78,09 |
5.462 |
74,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
519.098 |
-2,88 |
29.339 |
-2,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15.066 |
0,00 |
852 |
0,83 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
30.884 |
-5,58 |
1.717 |
-11,86 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
360 |
0,00 |
20 |
0,00 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
54 |
|
3 |
|
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
8.000 |
0,00 |
452 |
0,89 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
214 |
-40,56 |
12 |
-40,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.031 |
|
284 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
187.006 |
1,85 |
10.570 |
2,66 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
13.821 |
-2,21 |
781 |
-1,39 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.181.694 |
13,91 |
66.789 |
14,83 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
3.273 |
0,00 |
185 |
0,00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
12.418 |
2,65 |
722 |
6,49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
112.577 |
-0,57 |
6 |
0,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5.420 |
0,00 |
307 |
0,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.490.687 |
164,71 |
310.334 |
166,84 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-723 |
-0,00 |
-41 |
0,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
28.348 |
19,86 |
1.602 |
20,81 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
675.133 |
-10,13 |
38.159 |
-9,41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
71.148 |
5,92 |
4.021 |
6,77 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
3.813 |
-3,39 |
216 |
-2,71 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
160 |
-67,94 |
9 |
-66,67 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
69.852 |
17,54 |
3.917 |
22,38 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4.047 |
|
229 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
286.743 |
2,99 |
16.207 |
3,82 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6.929 |
0,03 |
393 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
34.813 |
5,73 |
1.968 |
6,55 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
107.290 |
5,89 |
6.064 |
6,74 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
7.700 |
0,00 |
435 |
0,93 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
4.583 |
-3,45 |
259 |
-2,63 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.755 |
-20,52 |
98 |
-25,95 |
|
2025-05-15 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
52.340 |
-82,28 |
2.935 |
-82,81 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.140 |
282,14 |
116 |
274,19 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
297 |
-6,01 |
17 |
-5,88 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19.969 |
29,43 |
1.129 |
30,40 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
5.365 |
0,00 |
304 |
0,33 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
43.425 |
-10,39 |
2.435 |
-6,74 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15.273 |
-67,75 |
864 |
-67,50 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
326 |
0,00 |
18 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.027 |
-1,72 |
58 |
0,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
435.345 |
-3,93 |
24.671 |
-3,84 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
30.841 |
95,93 |
1.743 |
97,62 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
126.818 |
|
7.168 |
|
|
2025-04-16 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
7.675 |
107,43 |
434 |
109,18 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
31.778 |
0,58 |
2 |
0,00 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
7.783 |
-0,93 |
440 |
-0,23 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
331.617 |
0,10 |
18.743 |
0,90 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
12.933 |
5,55 |
731 |
6,26 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
12.315 |
0,41 |
696 |
1,31 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7.011 |
-3,31 |
396 |
-2,46 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8.280 |
-1,11 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
44.836 |
1,66 |
2.534 |
2,51 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
44.044 |
-82,34 |
2.496 |
-82,33 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
4.315 |
-0,69 |
245 |
-0,81 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.037 |
-15,83 |
59 |
-15,94 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
5.817 |
-45,44 |
329 |
-45,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9.720 |
-80,59 |
549 |
-80,44 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
62.312 |
-3,42 |
4 |
0,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
573.473 |
3,44 |
32.499 |
3,53 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
385.022 |
|
21.761 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
274.653 |
0,81 |
14.936 |
-1,39 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
9 |
-99,67 |
1 |
-100,00 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
6.504 |
1,10 |
368 |
6,07 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
503 |
-16,31 |
28 |
-15,15 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
8.009 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
793.511 |
3,09 |
44.849 |
3,92 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
282.416 |
0,36 |
15.962 |
1,17 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
7.579 |
-36,49 |
428 |
-36,02 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
149.337 |
-7,69 |
8.441 |
-6,95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
65.167 |
-1,25 |
3.693 |
-1,15 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
275.000 |
0,00 |
14.954 |
-2,18 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
20.124 |
-0,59 |
1.137 |
0,18 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
147 |
0,00 |
8 |
0,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
19.945 |
0,00 |
1.085 |
-2,17 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
76.967 |
9,07 |
4.185 |
6,71 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
204.986 |
-0,91 |
11.147 |
-3,07 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
4.402.764 |
|
248.844 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.795 |
-3,18 |
101 |
-1,94 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.026 |
2,60 |
58 |
1,79 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.460 |
0,00 |
248 |
-6,79 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5.066 |
4,56 |
287 |
4,74 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
26.189 |
0,00 |
1.480 |
0,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
24.388 |
-4,35 |
1.382 |
-4,23 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
268.700 |
16,32 |
15.187 |
17,25 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
7.432 |
|
420 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
845 |
42,98 |
48 |
42,42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
151.542 |
14,62 |
8.565 |
15,54 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4.250 |
|
240 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16.252 |
-0,39 |
919 |
0,44 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
6.540 |
0,00 |
370 |
0,82 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-696 |
-10,77 |
-39 |
-9,30 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
99.644 |
100,47 |
6.152 |
120,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
900 |
-43,75 |
51 |
-43,82 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14.823 |
9,82 |
838 |
10,71 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
142.962 |
-21,51 |
7.774 |
-23,22 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
34.480 |
-0,04 |
1.949 |
0,72 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8.556 |
32,80 |
484 |
33,80 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.368 |
-5,79 |
77 |
-4,94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21.666 |
0,94 |
1.178 |
-1,26 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
191.595 |
0,23 |
10.419 |
-1,96 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.525 |
-4,90 |
256 |
-4,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5.691 |
2,06 |
322 |
2,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.401.138 |
-19,47 |
79.192 |
-18,82 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
20.099 |
7,28 |
1.136 |
8,10 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5.087 |
-2,57 |
288 |
-1,71 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
50.947 |
5,32 |
2.880 |
6,16 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
200 |
-33,11 |
11 |
-31,25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
151 |
67,78 |
9 |
60,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
52.226 |
2,40 |
2.952 |
3,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
417.456 |
18,05 |
23.595 |
18,99 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6.455 |
-60,18 |
362 |
-58,65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.669 |
-23,28 |
264 |
-22,87 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5.756 |
6,75 |
313 |
4,68 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
900 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
87.592 |
2,25 |
4.951 |
3,06 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
281.664 |
-1,16 |
15.317 |
-3,31 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3.395 |
-5,77 |
192 |
-5,45 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
10.677 |
0,08 |
616 |
2,67 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
497.222 |
-14,87 |
28.103 |
-14,18 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
330 |
0,00 |
19 |
0,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
29.580 |
-16,77 |
1.672 |
-16,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
19.057 |
-10,04 |
1.077 |
-9,27 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.314 |
0,00 |
74 |
0,00 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
11.700 |
0,00 |
661 |
0,76 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
670 |
-3,04 |
38 |
-2,63 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
841 |
0,00 |
46 |
-2,17 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1.203 |
-13,45 |
68 |
-12,99 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
763.627 |
7,35 |
41.526 |
5,02 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
6.379 |
|
347 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
149.300 |
-72,72 |
8.438 |
-72,50 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.856 |
-2,76 |
331 |
-2,08 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
73.914 |
0,93 |
4.178 |
1,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
65.200 |
5,33 |
3.685 |
6,20 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
40.615 |
0,94 |
2.296 |
1,73 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
6.331 |
4,68 |
358 |
5,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
713.800 |
11,18 |
40.414 |
12,27 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
51 |
-1,92 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.428 |
-18,93 |
250 |
-18,30 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
5.300 |
0,00 |
300 |
0,67 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
19.204 |
235,32 |
1.077 |
249,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8.049 |
-1,66 |
455 |
-0,87 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
12.709 |
0,26 |
718 |
1,13 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
243.411 |
0,89 |
13.758 |
1,70 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
58.937 |
|
3.331 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.137 |
0,00 |
116 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.138 |
4,21 |
64 |
4,92 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
33.000 |
10,37 |
1.865 |
11,28 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
138.871 |
-0,00 |
7.849 |
0,80 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
903.949 |
2,01 |
49.157 |
-0,21 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
25.519 |
1,17 |
1.442 |
1,98 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4.701 |
-25,29 |
267 |
-23,50 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6.013 |
|
340 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
148 |
1,37 |
8 |
0,00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
9.803 |
-0,15 |
554 |
0,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
18.694 |
5,83 |
1.057 |
6,67 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
391 |
|
22 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
3.635 |
0,00 |
205 |
0,99 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
20.600 |
5,10 |
1.164 |
6,01 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
347.973 |
-11,93 |
19.667 |
-11,22 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
5.825 |
-54,63 |
317 |
-58,64 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
155.673 |
-5,12 |
8.799 |
-4,37 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4.876 |
-52,14 |
276 |
-52,08 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.608 |
|
91 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
126 |
384,62 |
7 |
600,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
697.300 |
-54,85 |
39.411 |
-54,49 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
150 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
265.300 |
1,07 |
14.995 |
1,88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.062 |
-8,36 |
117 |
-7,94 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
17.102 |
0,59 |
967 |
1,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
36.189 |
-0,03 |
2.045 |
0,79 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
396.765 |
-11,27 |
22.425 |
-10,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
711.107 |
26,13 |
40.193 |
27,15 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
425.964 |
0,62 |
24.075 |
1,43 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
9.680 |
66,95 |
541 |
71,97 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
12.900 |
|
702 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9.008 |
192,28 |
510 |
231,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.100 |
-96,90 |
175 |
-96,88 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
20.445 |
36,61 |
1.156 |
44,74 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
32.720 |
0,59 |
1.849 |
1,43 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
10.058 |
5,37 |
568 |
6,17 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
24.512 |
8,00 |
1.385 |
8,88 |
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9.486 |
170,95 |
532 |
182,45 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9.229 |
-27,78 |
1 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
15.880 |
-1,55 |
898 |
-0,77 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
344.291 |
2,52 |
19.459 |
3,35 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.200 |
|
65 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
5.628 |
-3,99 |
318 |
-3,05 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
8.265 |
-2,36 |
467 |
-1,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
408.872 |
2,87 |
22.234 |
0,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
167.733 |
-4,17 |
9.121 |
-6,26 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
6.879 |
-13,85 |
386 |
-10,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
94.010 |
22,74 |
5 |
25,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
462.989 |
-8,80 |
26.238 |
-8,72 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.430 |
0,00 |
137 |
0,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
18.611 |
|
1.052 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.347 |
-44,77 |
76 |
-44,12 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
6.555 |
-3,53 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
40.730 |
18,88 |
2 |
100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13.682.417 |
-13,83 |
773.330 |
-13,14 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.135 |
0,00 |
121 |
0,84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
10.314 |
-3,04 |
583 |
-2,35 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
330.965 |
16,12 |
17.998 |
13,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
19.725.397 |
3,00 |
1.112.697 |
3,56 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
32.708 |
-3,95 |
1.849 |
-3,20 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
5.479 |
10,78 |
310 |
11,55 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
857 |
-42,79 |
48 |
-42,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.600 |
0,00 |
794 |
-2,22 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
6.238 |
-15,91 |
353 |
-15,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
13.388 |
0,00 |
757 |
0,80 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
446.520 |
9,04 |
25.237 |
10,56 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
92.245 |
29,98 |
5.214 |
31,01 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
316.360 |
-18,82 |
17.912 |
-14,75 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
104.710 |
19,02 |
5.918 |
19,99 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9.602 |
-22,41 |
522 |
-24,02 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
304.547 |
1,79 |
16.561 |
-0,42 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
6.991 |
|
380 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
134.042 |
18,97 |
7.576 |
19,93 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
331 |
|
19 |
|
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
13.069 |
|
739 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2.000 |
0,00 |
113 |
0,89 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
560 |
2,19 |
32 |
3,33 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
9.824 |
0,00 |
534 |
-2,20 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-187 |
-0,00 |
-11 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
2.682.797 |
82,82 |
145.890 |
78,84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5.907 |
0,00 |
334 |
0,60 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.608 |
0,00 |
204 |
0,50 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
482 |
0,00 |
26 |
0,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
104 |
7,22 |
6 |
0,00 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
7.659 |
5,32 |
433 |
6,14 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
899 |
0,11 |
51 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
8.245 |
100,36 |
448 |
96,49 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
64.114 |
15,54 |
3.624 |
21,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14.162 |
5,00 |
800 |
5,82 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24.056 |
-5,42 |
1.363 |
-5,35 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
13.422 |
16,62 |
730 |
14,08 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
48.463 |
0,00 |
2.746 |
0,11 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.431 |
-0,04 |
137 |
0,74 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
79.444 |
3,87 |
4.502 |
3,97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
192.258 |
4,05 |
10.869 |
4,90 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
5.794 |
-0,29 |
327 |
0,62 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
36.610 |
3,59 |
2.069 |
4,44 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
80.994 |
3.943,63 |
1 |
-99,11 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8.536 |
3,32 |
520 |
12,07 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
24.254 |
14,75 |
1.371 |
15,61 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
30.491 |
40,80 |
1.723 |
41,93 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
10.098 |
|
549 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
38.707 |
-2,72 |
2.188 |
-1,93 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11.824 |
39,96 |
668 |
41,23 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
349 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
16.382 |
6,52 |
926 |
7,31 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
9.888 |
2,38 |
603 |
17,81 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
24.100 |
0,00 |
1.362 |
0,81 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
631 |
|
35 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
195.584 |
4,03 |
10.636 |
1,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
319.223 |
59,52 |
18.090 |
59,66 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.700 |
|
96 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
22.567 |
-5,58 |
1.275 |
-4,85 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
905.273 |
-11,23 |
51.166 |
-10,52 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
13.430 |
-3,37 |
759 |
-2,57 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
3.646 |
-0,27 |
206 |
0,98 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
40.000 |
-6,98 |
2.261 |
-9,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.772.326 |
-23,30 |
100.172 |
-22,68 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
71 |
-95,51 |
4 |
-95,45 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.701 |
0,00 |
266 |
0,76 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
3.783 |
79,80 |
212 |
46,21 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
39.273 |
0,00 |
2 |
0,00 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
61.491 |
0,00 |
3.344 |
-2,19 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65.797 |
1,55 |
4 |
0,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4.461 |
0,00 |
252 |
0,80 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
162.900 |
42,52 |
9 |
50,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.764 |
-10,32 |
552 |
-9,67 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
187 |
0,00 |
11 |
0,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
557 |
0,00 |
31 |
0,00 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
4.790 |
-34,74 |
271 |
-34,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
21.615 |
-2,70 |
1.222 |
-1,93 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
8.500 |
0,00 |
482 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
388.224 |
0,33 |
21.942 |
1,14 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
24.411 |
0,00 |
1.383 |
0,07 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.081.520 |
2,89 |
174.168 |
3,71 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8.294 |
5,36 |
469 |
6,12 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
369.449 |
9,28 |
20.091 |
6,91 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
26.145 |
-1,13 |
1.478 |
-0,34 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4.270 |
-0,58 |
0 |
|
|
2025-05-05 |
13F |
Partners in Financial Planning
|
|
|
|
4.851 |
0,00 |
305 |
6,64 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1.316.158 |
-1,01 |
74.587 |
-0,92 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
5.266 |
0,46 |
298 |
1,37 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
35.943 |
13,33 |
2.031 |
14,23 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.100 |
|
288 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
587 |
0,00 |
33 |
3,13 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14.646 |
72,10 |
828 |
73,38 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
426 |
0,00 |
24 |
4,35 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
52.641 |
|
2.975 |
|
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
33.348 |
104,89 |
1.885 |
135,50 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
230.059 |
23,18 |
12.899 |
28,23 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
5.597 |
|
316 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10.125 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
22.086 |
6,82 |
1.201 |
4,53 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.389 |
-2,33 |
135 |
-1,46 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
700 |
|
40 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
952 |
-65,77 |
52 |
-66,88 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1.304 |
|
74 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
229.262 |
-23,86 |
12.467 |
-27,54 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
515.836 |
-0,94 |
29.155 |
-0,14 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.232 |
435,65 |
70 |
475,00 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
71.975 |
5,38 |
4.079 |
5,46 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
6.420 |
0,11 |
363 |
0,84 |
|