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 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
7.187 |
-0,04 |
403 |
3,88 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
231.985 |
15,22 |
13.112 |
16,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
91.000 |
53,46 |
5.143 |
54,72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
134.034 |
14,73 |
7.576 |
15,66 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3.068 |
20,17 |
173 |
20,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15.900 |
-37,65 |
899 |
-37,16 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
805 |
30,89 |
46 |
32,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25.332 |
-74,49 |
1.432 |
-74,29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
126.614 |
32,53 |
7.156 |
33,61 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
21.584 |
100,07 |
1.220 |
101,82 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.774 |
6,74 |
96 |
4,35 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
67 |
1,52 |
4 |
0,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.962.557 |
-1,24 |
111 |
-0,90 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
179.958 |
8,27 |
10.171 |
9,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.864 |
-90,07 |
105 |
-90,02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
14.099 |
-1,67 |
797 |
-0,87 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
12.871.045 |
3,97 |
727.471 |
4,80 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
89.412 |
4,22 |
4.862 |
1,95 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
189.116 |
8,16 |
10.689 |
9,03 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
13.821 |
-2,21 |
781 |
-1,39 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11.248 |
25,38 |
636 |
26,24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
104.973 |
-32,16 |
5.708 |
-33,64 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
269 |
0,00 |
15 |
7,14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
315.022 |
18,55 |
17.912 |
20,21 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3.749 |
-7,20 |
212 |
-6,64 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
67.767 |
57,78 |
3.830 |
59,05 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
5.587 |
0,00 |
313 |
0,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
9.595 |
-2,08 |
542 |
-1,28 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.193 |
-2,61 |
68 |
-2,90 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
175.103 |
0,00 |
9.897 |
0,79 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
13.412 |
-1,32 |
758 |
-0,52 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
16.922 |
80,41 |
956 |
82,10 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3.350 |
9,84 |
190 |
9,88 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
9.210 |
-3,66 |
521 |
1,17 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
13.226 |
17,59 |
750 |
17,77 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6.442 |
22,89 |
364 |
24,23 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2.706.093 |
-7,32 |
153.354 |
-7,24 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
17.224 |
0,11 |
973 |
0,93 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
25.219 |
-4,88 |
1.425 |
-4,10 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
51 |
18,60 |
3 |
0,00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
53.165 |
22,02 |
3.005 |
22,96 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
7.782 |
11,11 |
440 |
11,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.125 |
0,00 |
64 |
0,00 |
|
2025-04-25 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
267.800 |
-57,94 |
15.163 |
-59,47 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.642 |
0,00 |
144 |
-2,05 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.818 |
1,41 |
329 |
2,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.254.860 |
12,07 |
240.485 |
12,97 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
23.493 |
-16,57 |
1.278 |
-18,40 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
219.899 |
8,25 |
11.958 |
5,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
81.490 |
|
4.606 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
652 |
-5,92 |
35 |
-7,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.040.238 |
-3,00 |
58.794 |
-2,22 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
36.993 |
17,88 |
2.091 |
18,82 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3.064 |
-11,55 |
0 |
|
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
12.157 |
1,31 |
687 |
2,23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
176.145 |
2,41 |
9.956 |
3,24 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
14.028 |
0,00 |
793 |
0,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
56.500 |
|
3.193 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
69.315 |
-4,76 |
3.918 |
-4,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14.198.812 |
3,74 |
802.517 |
4,57 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
3.570 |
|
202 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
315.060 |
8,53 |
17.779 |
9,52 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
23.202 |
15.164,47 |
1.311 |
16.287,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8.730 |
0,00 |
493 |
0,82 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
944 |
-91,18 |
53 |
-91,25 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.431 |
-5,00 |
137 |
-4,20 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
155.100 |
4,16 |
9 |
0,00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
16.693 |
0,00 |
943 |
0,86 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
15.292 |
9,09 |
864 |
10,06 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
12.400 |
5,08 |
674 |
2,90 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
113.552 |
16,53 |
6.435 |
16,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14.875 |
-13,44 |
841 |
-12,77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.642.868 |
2,68 |
92.855 |
3,50 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
35.284 |
4,02 |
1.994 |
4,89 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
13.263 |
43,65 |
750 |
44,87 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.632 |
-3,38 |
149 |
-2,63 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
62.968 |
2,67 |
3.568 |
2,76 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
9.624 |
0,00 |
544 |
0,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.002 |
2,30 |
113 |
3,67 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.080 |
-6,10 |
174 |
-4,92 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.053 |
-50,38 |
57 |
-41,24 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
29.372 |
4,22 |
1.660 |
5,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
70.782 |
-3,43 |
4.001 |
-2,65 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
324.638 |
2,09 |
18.349 |
2,91 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
5.005 |
-13,32 |
283 |
-9,32 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
175.460 |
-21,87 |
9.917 |
-21,25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
21 |
133,33 |
1 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12.908 |
35,75 |
730 |
36,77 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
33.888 |
-21,40 |
1.843 |
-23,12 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
12.327 |
24,38 |
696 |
25,41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36.736 |
-76,99 |
2.076 |
-76,80 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
206.300 |
87,55 |
11.660 |
83,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
654.594 |
2,44 |
36.998 |
3,26 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
42 |
-80,73 |
2 |
-80,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13.929 |
|
787 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
6.251 |
3,27 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
116.226 |
|
6.517 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
97.782 |
0,11 |
5.527 |
0,91 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
5.686 |
13,04 |
321 |
13,83 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
32.185 |
|
1.819 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
981.065 |
-19,39 |
55.450 |
-18,75 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
85 |
|
5 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
262 |
23,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
11.600 |
-73,93 |
656 |
-73,75 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
36.018 |
6,82 |
2.036 |
7,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
11.900 |
-48,26 |
673 |
-47,87 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
15.573 |
1,30 |
880 |
2,21 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.496 |
-0,89 |
650 |
-0,15 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
243 |
0,00 |
14 |
0,00 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
8.051 |
0,00 |
455 |
0,89 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26.049 |
6,35 |
1.472 |
7,21 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
159 |
0,00 |
9 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
60.211 |
-1,06 |
3.403 |
-0,26 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
7.585 |
27,29 |
429 |
28,14 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
46.499 |
20,68 |
2.628 |
21,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
27.440.669 |
1,96 |
1.550.947 |
2,78 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3.953 |
|
223 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
382 |
79,34 |
22 |
90,91 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.466 |
|
83 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9.926 |
0,19 |
561 |
1,08 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
131.702 |
15,99 |
7.444 |
21,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
20.518 |
7,55 |
1.160 |
8,42 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
108.455 |
-1,54 |
6.146 |
-1,44 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.093 |
-8,76 |
62 |
-8,96 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.591 |
0,00 |
90 |
0,00 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
10.399 |
0,11 |
583 |
4,29 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
3.904 |
-24,14 |
221 |
-23,61 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
261.014 |
0,00 |
14.194 |
-2,18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8.278 |
1,47 |
468 |
2,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.050.112 |
6,81 |
851 |
7,59 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5.076 |
-12,24 |
287 |
-11,73 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
10.795 |
5,99 |
610 |
6,83 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
275.809 |
1,74 |
15.589 |
2,55 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
5.557 |
-3,14 |
314 |
-2,18 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
21.550 |
0,00 |
1.221 |
0,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10.596 |
0,00 |
599 |
0,67 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
8.757 |
1,28 |
495 |
2,07 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
29.461 |
-7,20 |
1.602 |
-9,18 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5.879 |
-1,09 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8.605 |
1,13 |
486 |
1,89 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.568.759 |
-13,60 |
88.666 |
-12,91 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
4.618 |
|
261 |
|
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
290.000 |
0,00 |
16.391 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
236 |
|
13 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.618.230 |
-6,15 |
142.379 |
-8,19 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.995 |
-6,93 |
282 |
-6,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5.352 |
23,32 |
302 |
24,28 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
19.891 |
20,57 |
1.115 |
25,56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
116.203 |
0,83 |
6.568 |
1,64 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11.797 |
4,58 |
667 |
5,38 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
43.997 |
-12,23 |
2.393 |
-14,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
129.724 |
6,58 |
7.332 |
7,44 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
22.925.248 |
-1,64 |
1.295.735 |
-0,85 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
241.837 |
-11,17 |
13.151 |
-13,10 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15.380 |
-0,07 |
869 |
0,81 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
14.090 |
|
759 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14.140 |
0,56 |
799 |
1,40 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
232.939 |
2,46 |
13.166 |
3,28 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
12.118 |
0,31 |
685 |
1,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11.455 |
10,59 |
647 |
11,55 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
796 |
-2,45 |
45 |
-2,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
436 |
-10,29 |
25 |
-11,11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.626.030 |
8,47 |
91.903 |
9,34 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
27.510 |
13,16 |
1.542 |
17,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
43.760 |
86,52 |
2.473 |
88,06 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10.457 |
3,78 |
591 |
4,79 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
35.848 |
-0,90 |
2.026 |
-0,10 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
11.698 |
32,24 |
661 |
33,54 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
4.594 |
15,31 |
260 |
16,14 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
9.213.059 |
43,97 |
501.006 |
40,84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
124.159 |
1,97 |
7.017 |
2,78 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
51.146 |
0,22 |
2.891 |
1,01 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9.154 |
-46,10 |
517 |
-45,69 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
236.939 |
-8,44 |
13.427 |
-8,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.575 |
384,62 |
8.902 |
388,53 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
4.763 |
-10,35 |
269 |
-9,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
664.010 |
-51,83 |
37.530 |
-51,44 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
21.598 |
-0,14 |
1.221 |
0,66 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
950 |
0,00 |
54 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.063 |
16,43 |
6.008 |
17,37 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
25.725 |
-0,48 |
1 |
0,00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
18.700 |
0,00 |
1.057 |
0,76 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
6.903 |
-1,43 |
390 |
-0,51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
7.045 |
0,00 |
398 |
0,76 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
32.935 |
0,00 |
1.861 |
0,81 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4.075 |
-38,81 |
230 |
-38,34 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10.882 |
-2,89 |
615 |
-2,07 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
30.939 |
4,55 |
1.749 |
5,36 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
690 |
|
39 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
17.145 |
13,02 |
969 |
14,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12.431 |
3,70 |
703 |
4,46 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
200 |
0,00 |
11 |
0,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
35.500 |
0,00 |
2.006 |
0,80 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
445 |
|
25 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-6.645 |
-8,10 |
-376 |
-7,41 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
14.370 |
-1,92 |
812 |
-1,10 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
196.079 |
9,85 |
11.082 |
10,74 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
32.026 |
67,69 |
1.810 |
69,16 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
8.947 |
-31,90 |
506 |
-31,39 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2.099 |
61,46 |
119 |
61,64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
824 |
-58,02 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4.852 |
0,00 |
274 |
0,74 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
613 |
-92,57 |
35 |
-92,64 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
10.143 |
0,03 |
573 |
0,88 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
26.402 |
0,00 |
1.436 |
-2,18 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
44.800 |
|
2.539 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
31.434 |
7,31 |
1.777 |
8,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.967 |
7,26 |
733 |
7,65 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
49.596 |
|
2.803 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
153.184 |
2,01 |
8.658 |
2,83 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6.559 |
-1,35 |
371 |
-0,54 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
48.482 |
3,04 |
2.740 |
3,87 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
4.742 |
0,06 |
268 |
1,13 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.379 |
9,62 |
78 |
10,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
14.297 |
30,32 |
808 |
31,38 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
18.839 |
67,35 |
1.065 |
68,62 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
261 |
-29,65 |
15 |
-30,00 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
10.579 |
-5,16 |
598 |
-4,48 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
5.259 |
0,50 |
298 |
0,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
556.611 |
-34,07 |
31.460 |
-33,54 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
724 |
0,00 |
41 |
0,00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.891 |
-5,63 |
276 |
-4,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
219.501 |
11,20 |
11.936 |
8,78 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
85.058 |
4,89 |
4.820 |
4,99 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
63.069 |
3,71 |
3.565 |
4,55 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
25.959 |
0,73 |
1.412 |
-1,47 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
342.223 |
-4,60 |
18.610 |
-6,68 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
73 |
|
4 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
12.733 |
-17,00 |
720 |
-16,40 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
12.267 |
3,51 |
1 |
|
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
8.928 |
11,09 |
505 |
12,00 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5.800 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6.961 |
-4,79 |
393 |
-3,91 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
8.054 |
0,00 |
455 |
0,89 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
4.132 |
0,00 |
234 |
0,87 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
103.182 |
0,92 |
5.832 |
1,73 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
207.093 |
1.405,36 |
11.705 |
1.418,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
108.848 |
0,00 |
6.152 |
0,80 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
8.770 |
-42,61 |
496 |
-40,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12.111 |
22,85 |
685 |
23,91 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
435 |
-12,47 |
27 |
-3,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.208.104 |
5,91 |
124.802 |
6,76 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
54.550 |
0,00 |
3.091 |
0,10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
18.648 |
-2,52 |
1.054 |
-1,77 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
57.146 |
5,08 |
3.108 |
2,78 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
20.445 |
39,68 |
1.156 |
40,85 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
16.715 |
-13,34 |
945 |
-12,67 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
34.461 |
-13,35 |
1.948 |
-12,65 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
7.394 |
26,59 |
418 |
27,52 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
35.150 |
1,06 |
1.987 |
1,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
807.250 |
2,81 |
45.626 |
3,63 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
60.281 |
41,78 |
3.351 |
32,45 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
249.908 |
-4,61 |
14.129 |
-3,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5.057 |
2,76 |
286 |
3,64 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.809 |
58,82 |
262 |
55,36 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10.368 |
6,78 |
564 |
4,45 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.032 |
-57,84 |
58 |
-55,73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
54.886 |
-13,02 |
3.103 |
-12,32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
225.846 |
0,60 |
12.765 |
1,40 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
102.654 |
-66,76 |
5.802 |
-66,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
25.640 |
0,28 |
1.449 |
1,12 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
69.705 |
-7,42 |
3.940 |
-6,68 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
30.618 |
111,16 |
1.735 |
68,12 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
14.039 |
1,13 |
793 |
1,93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
875.142 |
-24,67 |
49.463 |
-24,06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
433.774 |
1,19 |
24.517 |
2,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
16.629 |
-8,78 |
940 |
-8,12 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
9.699 |
11,88 |
548 |
12,76 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
353 |
37,89 |
20 |
35,71 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
18.884 |
0,00 |
1.067 |
0,85 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
27.204 |
1,83 |
1.538 |
2,67 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.124.034 |
10,55 |
63.520 |
11,44 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
10.066 |
1,46 |
570 |
1,60 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
324.168 |
14,08 |
18.322 |
14,99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
46.341.408 |
2,92 |
2.619.216 |
3,74 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
213.953 |
-2,13 |
11.996 |
1,89 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
20.691 |
|
1.125 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
138.840 |
9,66 |
7.844 |
10,51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
39.815 |
-0,36 |
2.250 |
0,45 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
5.345 |
-8,52 |
302 |
-7,65 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
6.629 |
43,21 |
373 |
48,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
19.056 |
-2,50 |
1.077 |
-1,64 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
641 |
0,00 |
36 |
2,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
94.871 |
0,27 |
5.362 |
1,07 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
500 |
0,00 |
28 |
0,00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
800 |
0,00 |
45 |
2,27 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
126.253 |
32,62 |
7.079 |
38,07 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4.539 |
20,11 |
257 |
21,33 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
79.022 |
10,72 |
4.431 |
15,24 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
27.773 |
-4,91 |
1.570 |
-4,15 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
200 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
49.400 |
-14,97 |
2.792 |
-14,28 |
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
32.727 |
-1,42 |
1.835 |
2,63 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.517 |
0,00 |
86 |
0,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
-16,90 |
17 |
-20,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
56.000 |
|
3.165 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
305.100 |
360,18 |
17.244 |
363,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.039 |
298,30 |
165 |
292,86 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
3.937 |
0,00 |
223 |
0,91 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
86.630 |
7,06 |
4.711 |
4,71 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
32.300 |
-2,97 |
1.826 |
-2,20 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.482 |
|
81 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
3.215 |
0,00 |
182 |
0,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
856.283 |
1,30 |
48.397 |
2,11 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
10.394 |
-18,32 |
587 |
-17,67 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.455 |
1,75 |
82 |
2,50 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9.100 |
120,34 |
514 |
122,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18.693 |
-66,45 |
1.057 |
-66,20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.559.222 |
0,67 |
88.361 |
0,76 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
43.835 |
-9,41 |
2.478 |
-8,70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
69.157 |
0,33 |
3.909 |
1,14 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
35.942 |
-7,09 |
2.031 |
-6,36 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
72.593 |
4,42 |
3.948 |
2,15 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
425 |
490,28 |
24 |
500,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
47.807 |
0,00 |
2.702 |
0,82 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
48.651 |
142,76 |
2.728 |
152,73 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
15.167 |
-1,19 |
857 |
-0,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
15.601 |
-6,55 |
882 |
-5,88 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.293 |
9,94 |
243 |
10,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.049 |
-1,66 |
455 |
-0,87 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
398 |
12,43 |
22 |
15,79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20.728 |
-0,57 |
1 |
0,00 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
5.970 |
0,15 |
337 |
0,90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
35 |
94,44 |
2 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
39.201 |
0,00 |
2.132 |
-2,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
403.586 |
4,96 |
22.798 |
5,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.206.613 |
8,53 |
68.379 |
8,63 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12.401 |
|
760 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
8.782 |
-0,06 |
496 |
0,81 |
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
67.214 |
22,00 |
3.769 |
27,00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
2.206.335 |
|
252 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
637 |
12,94 |
35 |
6,06 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
63 |
8,62 |
4 |
0,00 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.142 |
0,00 |
65 |
0,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
15.433 |
293,10 |
872 |
296,36 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
479 |
0,00 |
27 |
3,85 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
7.417 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
469 |
123,33 |
27 |
145,45 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19.155 |
13,01 |
1.083 |
13,89 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4.160 |
|
235 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
12.797 |
1,15 |
723 |
1,97 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1.761 |
-16,97 |
100 |
-16,10 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
32.266 |
13,17 |
1.824 |
14,08 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
41.915 |
|
2.279 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.992 |
27,66 |
226 |
28,57 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.424 |
-2,42 |
137 |
-2,14 |
|
2025-04-22 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
74.787 |
-3,56 |
4.227 |
-2,81 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3.057 |
0,07 |
173 |
0,58 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
20.941 |
75,22 |
1.139 |
16,24 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
12.272 |
-8,90 |
694 |
-8,21 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
10.750 |
0,00 |
608 |
0,83 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
7.061 |
20,54 |
399 |
21,65 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6.851 |
-48,15 |
387 |
-47,70 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
303.698 |
6,75 |
17.165 |
7,61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
65.602 |
-1,58 |
3.706 |
1,12 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
37.320 |
-15,31 |
2.109 |
-14,62 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
5.350 |
-0,24 |
302 |
0,67 |
|
2025-05-30 |
NP |
RNWZ - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
1.115 |
|
63 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28.616 |
32,86 |
1.617 |
40,73 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
4.336 |
0,00 |
245 |
0,82 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
895 |
0,00 |
51 |
0,00 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
7.595 |
-30,12 |
429 |
-29,56 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
10.991 |
1,16 |
621 |
1,97 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
19.094 |
|
1.082 |
|
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
41.324 |
-36,32 |
2.340 |
-38,64 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
4.729 |
0,00 |
267 |
0,75 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.492 |
4,70 |
462 |
2,44 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
7.009 |
0,00 |
396 |
1,02 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
10.012 |
9,96 |
564 |
10,39 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
15.544 |
3,56 |
879 |
4,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21.497 |
0,00 |
1.215 |
0,83 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
236.632 |
11,97 |
13.410 |
12,07 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.181.996 |
-15,19 |
179.846 |
-14,51 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
27.092 |
3,52 |
1.535 |
3,65 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
23.184 |
16,74 |
1.310 |
17,70 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7.804 |
0,36 |
441 |
1,15 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
8.600 |
-1,15 |
486 |
-0,21 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
14.989 |
0,71 |
847 |
1,56 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
8.623 |
-6,51 |
469 |
-8,59 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.066 |
0,00 |
230 |
0,88 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.474 |
-13,29 |
83 |
-12,63 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
7.835 |
2,06 |
443 |
2,79 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
181 |
|
10 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8.600 |
-3,37 |
486 |
-2,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.268 |
-31,85 |
128 |
-31,18 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
17.103 |
1,18 |
968 |
2,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
79.600 |
357,47 |
4.499 |
361,33 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
457 |
0,00 |
26 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
285.740 |
808,70 |
16 |
1.500,00 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
4.327 |
-12,50 |
245 |
-11,91 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
919.427 |
|
49.998 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.987 |
2,68 |
282 |
3,31 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
4.088 |
-14,80 |
231 |
-14,13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
24.207.886 |
3,72 |
1.368.230 |
4,55 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
103.054 |
7,96 |
5.840 |
8,07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
209 |
|
11 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
45.767 |
1,76 |
2.587 |
2,58 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
12.197 |
-9,51 |
689 |
-8,74 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
32.932 |
78,21 |
1.861 |
87,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
248.781 |
-7,09 |
14.061 |
-6,35 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
6.077 |
-0,02 |
343 |
0,88 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
4.341 |
-18,65 |
245 |
-18,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.385 |
-86,69 |
530 |
-86,50 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
54.624 |
5,89 |
3.096 |
5,99 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.356 |
1,19 |
77 |
1,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
198.252 |
0,53 |
11.205 |
1,34 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
70.255 |
-0,82 |
3.971 |
-0,03 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
14.806 |
0,00 |
837 |
0,72 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
396.765 |
-11,25 |
22.425 |
-10,54 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
280 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
65.000 |
333,33 |
3.674 |
336,74 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
18.138 |
4,30 |
1.025 |
5,13 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
36 |
|
2 |
|
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
550 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
12.472 |
-2,16 |
705 |
-1,40 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
8.076 |
-7,10 |
456 |
-6,37 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
20.408 |
8,84 |
1.110 |
6,43 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
4.965.699 |
30,91 |
280.662 |
31,96 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
3.970 |
4,45 |
224 |
5,16 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1.380 |
185,12 |
78 |
185,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
25.640 |
8,50 |
1.449 |
9,36 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
12.787 |
-33,87 |
723 |
-33,39 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.684 |
0,68 |
152 |
1,34 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
35.724 |
-1,84 |
2.019 |
-1,03 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10.866 |
|
614 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.272 |
0,00 |
72 |
0,00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
198 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
5.799 |
-3,75 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
16.774 |
32,30 |
948 |
33,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
5.882 |
-13,28 |
332 |
-12,63 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
34.317 |
346,25 |
1.940 |
349,88 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
312.069 |
-1,26 |
17.638 |
-0,46 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
18.426 |
16,66 |
1.033 |
21,53 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.854 |
0,00 |
105 |
0,96 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
27.953 |
1,53 |
1.567 |
5,74 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
11.409 |
-41,47 |
647 |
-41,43 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
16.913 |
29,90 |
958 |
29,99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
480.292 |
0,16 |
27.218 |
0,25 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
185.535 |
2,22 |
10.486 |
3,04 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.296.313 |
-1,51 |
73.268 |
-0,72 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
4.378 |
0,00 |
247 |
0,82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
207.033 |
7,44 |
11.702 |
8,30 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
90.702 |
|
5.126 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
5.318.834 |
12,05 |
301.418 |
12,15 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
1.250.000 |
150,00 |
70.650 |
152,01 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
2.756.946 |
|
156.098 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
36.151 |
-3,24 |
2.043 |
-2,44 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
69.247 |
6,81 |
3.914 |
7,65 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.117 |
-1,72 |
120 |
-1,65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
530.163 |
9,72 |
29.965 |
10,60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.483.165 |
17,68 |
84 |
18,57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
643.267 |
3,34 |
36.357 |
4,17 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
1.770 |
36,15 |
100 |
38,89 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
4.187 |
0,00 |
237 |
0,85 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.761 |
2,98 |
156 |
4,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
239.123 |
7,22 |
13.408 |
11,62 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
56.369 |
-8,39 |
3.186 |
-7,68 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.252 |
5,56 |
71 |
6,06 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
12.267 |
0,83 |
688 |
5,05 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3.221 |
|
175 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
6.065 |
0,00 |
343 |
0,59 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
27.832 |
-11,49 |
1.573 |
-10,78 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
90.687 |
|
4.932 |
|
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
7.192 |
|
406 |
|
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
6.608 |
0,08 |
374 |
0,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
350.749 |
0,84 |
19.824 |
1,65 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
3.739 |
-24,53 |
211 |
-23,83 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
8.927 |
16,95 |
505 |
18,03 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
7.404 |
|
419 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
430 |
-6,52 |
24 |
-4,00 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
16.102 |
10,23 |
910 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
120.677 |
-3,66 |
6.821 |
-2,89 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
272.448 |
-10,32 |
14.816 |
-12,27 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
325 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
262.434 |
111,11 |
14.833 |
112,80 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
286.057 |
1,98 |
15.556 |
-0,24 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15.037 |
40,00 |
850 |
41,03 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
58.635 |
-3,12 |
3.314 |
-2,33 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
30.647 |
-0,04 |
1.732 |
0,76 |
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
462.863 |
20,57 |
25.953 |
25,52 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
70 |
-64,10 |
4 |
-70,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3.714 |
-16,26 |
210 |
-15,73 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
23.534 |
3,03 |
1.330 |
3,91 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-11.900 |
-0,00 |
-674 |
0,15 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2.267 |
43,48 |
128 |
45,45 |
|
2025-05-15 |
13F |
Rockport Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
30.449 |
0,89 |
2 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
38.560 |
-3,61 |
2.179 |
-2,85 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
49.049 |
0,29 |
2.772 |
1,09 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
7.413 |
0,00 |
419 |
0,72 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
368 |
300,00 |
21 |
300,00 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
66.023 |
-6,44 |
3.590 |
-8,47 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
48.574 |
-19,26 |
2.745 |
-18,62 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
3.956 |
-2,22 |
224 |
-1,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19.081 |
22,55 |
1.038 |
19,88 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
268 |
0,00 |
15 |
0,00 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
54.627 |
32,89 |
3.088 |
33,98 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
118.402 |
0,00 |
6.692 |
0,81 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
36.720 |
-1,32 |
2.081 |
-1,23 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
4.532 |
-15,12 |
256 |
-14,38 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
67.244 |
-35,59 |
3.657 |
-37,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
43.148 |
-0,18 |
2.346 |
-2,33 |
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
6.723 |
32,24 |
380 |
32,98 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4.799 |
0,00 |
271 |
0,74 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.917 |
-47,18 |
107 |
-35,76 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4.315 |
-20,48 |
244 |
-20,07 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
14.749 |
-7,54 |
834 |
-6,82 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
143.131 |
-4,56 |
8.091 |
-3,78 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4.449 |
16,62 |
251 |
17,84 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
69.624 |
-2,52 |
3.935 |
-1,72 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
21.628 |
3,47 |
1.222 |
4,27 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.870.824 |
45,13 |
105.739 |
46,29 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
3.829 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
141.800 |
-5,09 |
8.015 |
-4,32 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
7.592 |
-1,57 |
429 |
-0,69 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
36.744 |
-26,38 |
2.077 |
-25,80 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
2.420 |
2,41 |
132 |
0,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.466 |
-7,20 |
297 |
-9,17 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
58.097 |
9,97 |
3.230 |
14,34 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10 |
-41,18 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41.481 |
5,88 |
2.345 |
6,74 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
567.905 |
-0,49 |
32.098 |
0,31 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
18.857 |
2,00 |
1.066 |
8,90 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
269 |
-4,61 |
15 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
207 |
-39,65 |
12 |
-42,11 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30.142 |
-1,04 |
1.704 |
-0,23 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
14.692 |
-26,07 |
830 |
-25,49 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
5.657 |
1,02 |
320 |
1,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
9.102 |
|
514 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
8.964 |
-18,47 |
500 |
-16,42 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
10.028 |
7,49 |
1 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
29.242 |
1,05 |
1.653 |
1,85 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
65.000 |
0,00 |
3.684 |
0,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.216 |
0,00 |
66 |
-1,49 |
|
2025-05-07 |
13F |
Facet Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
246.757 |
8,82 |
13.947 |
9,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8.841 |
1,61 |
481 |
-0,62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-31 |
13F |
Longview Financial Advisors, Inc.
|
|
|
|
4.996 |
-0,20 |
282 |
0,71 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6.316 |
0,00 |
357 |
0,56 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3.596 |
|
203 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
67.051 |
0,00 |
3.790 |
0,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.849 |
7,54 |
218 |
8,50 |
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
25.927 |
3.061,83 |
1.468 |
2.026,09 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
4.682 |
|
265 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9.528 |
14,73 |
534 |
19,46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13.017 |
-6,56 |
736 |
-2,00 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27.207 |
50,13 |
1.538 |
51,28 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.011 |
-8,05 |
227 |
-7,38 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
160 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
15.202 |
3,55 |
859 |
4,37 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15.041 |
-4,88 |
850 |
-4,06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
479.686 |
-3,97 |
27.112 |
-3,20 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.897.756 |
-8,54 |
107.261 |
-7,81 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
643.741 |
-0,90 |
36.384 |
-0,11 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
13.000 |
-5,80 |
736 |
-9,14 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
18.286 |
66,42 |
1.034 |
67,69 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
344.186 |
-39,35 |
19.453 |
-38,86 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
10.593 |
0,00 |
599 |
0,84 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
286.253 |
28,74 |
16.179 |
29,77 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
254.239 |
-0,16 |
14.370 |
0,64 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
147.994 |
2,00 |
8.048 |
-0,22 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3.113 |
-7,10 |
176 |
-6,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19.199 |
-5,14 |
1.085 |
-4,32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
415.993 |
-0,13 |
24 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
79.660 |
85,77 |
4.502 |
87,27 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
5.975 |
0,00 |
338 |
0,60 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
23.146 |
-10,45 |
1.312 |
-5,89 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
65.043 |
1,83 |
3.676 |
2,65 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
17.090 |
1,09 |
966 |
1,90 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
425 |
0,00 |
24 |
4,35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
60.405 |
21,59 |
3.414 |
22,59 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
3.956 |
|
225 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
206.244 |
2,90 |
11.657 |
3,72 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
19.972 |
19,57 |
1.129 |
20,51 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
14.250 |
0,00 |
805 |
0,88 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
17.249 |
-0,21 |
975 |
0,52 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
7.551.590 |
1,04 |
426.816 |
1,85 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2.000 |
0,00 |
113 |
0,89 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
17.137 |
57,65 |
961 |
64,10 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
13.324 |
-0,37 |
753 |
0,53 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
424.315 |
1,00 |
24.046 |
1,08 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
339 |
0,00 |
18 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
666 |
-0,60 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-71.348 |
-11,65 |
-4.033 |
-10,95 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
40 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
20.119 |
1,78 |
1.137 |
2,62 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2.000 |
0,00 |
113 |
0,89 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-531 |
|
-30 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
28.708 |
-14,56 |
1.623 |
-13,86 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
4.283 |
0,00 |
242 |
0,83 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
250.867 |
3,29 |
14.179 |
4,13 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
678 |
0,30 |
38 |
5,56 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
10.897 |
0,52 |
616 |
1,32 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
13.674 |
77,19 |
775 |
77,52 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7.687 |
-0,67 |
436 |
-0,68 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
67.568 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
8.864.766 |
-8,90 |
501.037 |
-8,16 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
59.604 |
7,91 |
3 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
51.632 |
-8,23 |
2.918 |
-7,48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4.027 |
1,08 |
228 |
1,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
91.800 |
29,66 |
5.189 |
30,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
528.500 |
19,41 |
29.871 |
20,37 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1.700.881 |
3,06 |
96.134 |
3,89 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
991.880 |
-54,21 |
56.954 |
-53,26 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
3.920 |
-12,30 |
222 |
-11,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.475 |
-15,96 |
140 |
-15,76 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1.200 |
0,00 |
68 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12.171 |
-8,62 |
690 |
-8,62 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
271.022 |
35,45 |
15.318 |
36,54 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-375 |
|
-21 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
13.838 |
-4,42 |
784 |
-4,27 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
8.459 |
-3,34 |
488 |
-0,61 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.132 |
-0,53 |
573 |
3,44 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
925.814 |
4,53 |
52.327 |
5,37 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.182 |
|
236 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
521 |
-23,49 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4.813 |
4,81 |
262 |
2,35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
75.845 |
-0,72 |
4.298 |
-0,62 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
12.675 |
1,34 |
716 |
2,14 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
16.960 |
0,00 |
991 |
7,48 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
9.341 |
-5,08 |
524 |
-1,32 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
63.739 |
-28,05 |
3.603 |
-27,48 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
64.303 |
80,69 |
3.644 |
80,93 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
934.060 |
0,82 |
50.794 |
-1,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6.784 |
0,00 |
383 |
0,79 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.099 |
-1,17 |
62 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
15.955 |
69,41 |
902 |
70,64 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
8.276 |
-9,58 |
469 |
-9,46 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
74.972 |
227,57 |
4.237 |
230,24 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
44.800.351 |
94,13 |
2.532.116 |
95,69 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
29.464 |
6,40 |
1.665 |
7,28 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
172.915 |
1,34 |
9.773 |
2,15 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
5.199.598 |
54,60 |
293.881 |
55,84 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.190 |
2,34 |
124 |
3,36 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
127.435 |
4,74 |
7.203 |
5,59 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
27.962 |
6,67 |
1.521 |
4,32 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
349.566 |
1,58 |
19.758 |
2,40 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.041.770 |
-3,21 |
115.401 |
-2,43 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
344.306 |
-15,38 |
19.460 |
-14,70 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
6.750.000 |
-3,57 |
381.510 |
-2,80 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.825 |
0,00 |
163 |
2,53 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
15.746 |
-13,52 |
890 |
-12,84 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
62 |
100,00 |
4 |
200,00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1.704 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
3.000 |
0,00 |
170 |
0,60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
36.009 |
-12,53 |
2.035 |
-11,83 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
900 |
0,00 |
51 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
285.415 |
3,10 |
16.132 |
3,92 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6.198 |
3,98 |
350 |
4,79 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
756 |
-3,69 |
43 |
-4,55 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
177.646 |
0,00 |
9.660 |
-2,18 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
68.900 |
1,72 |
3.894 |
2,53 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
5.789 |
-7,17 |
327 |
-6,30 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
1.470.050 |
18,08 |
83.308 |
18,18 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
11.842 |
-5,69 |
669 |
-4,97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.374.410 |
37,64 |
134.202 |
38,75 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
300.000 |
0,00 |
16.956 |
0,80 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
144.679 |
-3,59 |
8.177 |
-2,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7.444 |
6,18 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
234.965 |
12,44 |
13.280 |
13,34 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3.540 |
|
200 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
51 |
|
3 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.752 |
-89,56 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
4.842 |
0,00 |
274 |
0,74 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
2.441 |
1,20 |
138 |
1,48 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
5.670 |
-2,24 |
320 |
-1,54 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
31.601 |
20,06 |
1.786 |
21,08 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
8.130 |
-0,25 |
460 |
0,66 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
114,29 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
995.048 |
3,54 |
56.240 |
4,37 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
12.881 |
214,40 |
716 |
226,94 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2.750 |
10,09 |
155 |
10,71 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
4.973 |
0,00 |
281 |
1,08 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.827 |
0,00 |
103 |
0,98 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
39.954 |
-4,50 |
2.258 |
-3,71 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
2.701.985 |
-9,76 |
146.934 |
-11,73 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
50.368 |
8,41 |
2.847 |
9,25 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
27.526 |
19,59 |
1.556 |
20,54 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
524 |
67,41 |
30 |
70,59 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5.754 |
-7,97 |
325 |
-7,14 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
31.073 |
-0,74 |
1.756 |
0,06 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
44.800 |
-2,40 |
2.512 |
1,58 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
3.676.540 |
54,27 |
207.798 |
55,51 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
522 |
|
32 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
91.267 |
2,37 |
5.158 |
3,18 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
282 |
0,00 |
16 |
0,00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
6.166 |
50,68 |
348 |
51,97 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.190 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
154.165 |
47,20 |
8.737 |
47,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
71.132 |
0,00 |
4.020 |
0,80 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
294.453 |
0,00 |
16.642 |
0,81 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5.479 |
10,78 |
310 |
11,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.776.700 |
149,22 |
100.419 |
151,22 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1.092 |
0,00 |
62 |
0,00 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
13.969 |
-9,88 |
790 |
-9,21 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
11.200 |
-4,81 |
633 |
-3,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
7.205 |
-58,59 |
404 |
-56,99 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
286.746 |
-60,77 |
13.807 |
-63,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
347.400 |
39,02 |
19.635 |
40,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
255.887 |
20,39 |
14.463 |
21,36 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
103.451 |
-14,21 |
5.847 |
-13,52 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
34 |
-46,88 |
2 |
-33,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
204.469 |
-26,46 |
11.557 |
-25,87 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-343 |
|
-19 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
273.430 |
0,00 |
15.495 |
0,09 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
32.250 |
21,21 |
1.823 |
22,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
174.087 |
79,71 |
9.839 |
81,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.656 |
0,00 |
320 |
0,63 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7.033 |
-1,60 |
398 |
-0,75 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
7.282 |
0,00 |
412 |
0,74 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8.079 |
31,11 |
457 |
32,17 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
7.106 |
58,76 |
402 |
60,40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
145.721 |
24,72 |
8 |
33,33 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
57.561 |
7,80 |
3.262 |
7,87 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
718 |
-5,90 |
40 |
-2,44 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.470 |
64,92 |
197 |
64,71 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
84.911 |
7,84 |
4.799 |
8,72 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
16.577 |
0,00 |
937 |
0,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
57.214 |
1,56 |
3.111 |
-0,64 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
3.672 |
|
208 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
27.374 |
3,44 |
1.489 |
1,16 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
56 |
0,00 |
3 |
0,00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
336 |
1,20 |
19 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
32.049 |
30,56 |
2 |
0,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
304 |
5,19 |
17 |
13,33 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
13.999 |
12,25 |
791 |
13,16 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
6.442 |
26,09 |
364 |
27,27 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
9.807 |
26,77 |
550 |
31,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
297.200 |
-14,33 |
16.798 |
-13,64 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3.774 |
0,00 |
213 |
0,95 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
398.677 |
3,94 |
23 |
4,76 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
53.701 |
-6,15 |
3.035 |
-5,39 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9.860 |
-24,33 |
557 |
-23,70 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3.990 |
-5,14 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.112 |
0,00 |
289 |
0,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
285.875 |
-1,57 |
16 |
0,00 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
369.494 |
0,00 |
20.939 |
0,09 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
64.277 |
-5,58 |
3.495 |
-7,64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
36.865 |
-0,69 |
2.084 |
0,10 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
45.682 |
-61,82 |
2.589 |
-61,80 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.532 |
21,26 |
138 |
18,10 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.063 |
0,57 |
60 |
1,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
97.400 |
9,44 |
5.505 |
10,32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
168.448 |
-45,03 |
9.711 |
-43,67 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
551 |
7,20 |
31 |
6,90 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
260 |
-27,78 |
15 |
-30,00 |
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
1.652.333 |
42,37 |
92.654 |
48,22 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
14.139 |
-6,83 |
799 |
-6,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
5.435 |
-82,71 |
307 |
-82,58 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
183.501 |
18,02 |
10.371 |
18,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
42.879 |
-6,04 |
2.424 |
-5,28 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
42.800 |
-9,70 |
2.423 |
-12,97 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
168 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
129 |
2,38 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.089 |
-8,81 |
231 |
-7,97 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.144 |
0,00 |
65 |
0,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
922 |
0,00 |
52 |
1,96 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
15.681 |
|
886 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
42.785 |
-0,51 |
2.425 |
-0,41 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
8.000 |
28,82 |
435 |
26,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
228.600 |
10,86 |
12.920 |
11,76 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5.537 |
36,89 |
314 |
36,68 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4.568 |
0,00 |
248 |
-1,98 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.013 |
8,92 |
0 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
819.774 |
2,52 |
46.334 |
3,34 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
10.041 |
101,02 |
568 |
102,50 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
22 |
|
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.117 |
0,00 |
63 |
1,61 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
5.382.239 |
96,99 |
304.204 |
98,57 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
4.600 |
|
260 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
105.846 |
1,93 |
5.982 |
2,75 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.365 |
-6,89 |
247 |
-6,11 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
360.061 |
10,17 |
20.351 |
11,05 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
8.056 |
10,43 |
457 |
10,41 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.340 |
-14,32 |
189 |
-13,76 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
11.120 |
36,95 |
629 |
38,02 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.973 |
-70,42 |
225 |
-70,25 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
6.000 |
0,00 |
339 |
0,89 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
43.384 |
5,97 |
2.359 |
3,69 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
42.871 |
29,57 |
2.423 |
30,62 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1.757 |
-6,19 |
99 |
7,69 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
322.933 |
-6,75 |
18.252 |
-6,00 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
4.288 |
0,80 |
242 |
1,68 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.085 |
-1,74 |
118 |
-0,85 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5.840 |
-16,92 |
330 |
-16,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10.810.647 |
-2,11 |
611.018 |
-1,32 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
31.318 |
-5,36 |
1.770 |
-4,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
217.304 |
-0,38 |
12.282 |
0,43 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
125.884 |
-19,97 |
7.115 |
-19,33 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
288 |
|
16 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
46.524 |
-2,18 |
2.630 |
-1,39 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.821 |
-8,31 |
103 |
-8,04 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
14.508 |
0,16 |
820 |
0,86 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
56.944 |
0,46 |
3.219 |
1,26 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
830 |
-36,64 |
47 |
-36,99 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
98.771 |
3,90 |
5.583 |
4,73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.012 |
-7,24 |
114 |
-6,61 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
4.760 |
0,00 |
269 |
1,13 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2.105 |
-21,75 |
119 |
-21,33 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.806 |
0,00 |
102 |
0,99 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2.051 |
239,57 |
116 |
248,48 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
8.844 |
11,79 |
500 |
12,64 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
17.626 |
0,00 |
996 |
0,81 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
9.821 |
-0,25 |
555 |
0,54 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
10.001 |
-7,86 |
565 |
-7,07 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
52.691 |
4,09 |
2.954 |
8,36 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
17.880 |
-25,01 |
1.011 |
-24,40 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15.580 |
-0,80 |
881 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13.366 |
|
755 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
215 |
0,00 |
12 |
0,00 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
155.794 |
16,32 |
8.472 |
13,79 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.856 |
0,00 |
105 |
0,00 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
14.200 |
0,17 |
803 |
1,01 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
91.636 |
21,23 |
5.179 |
22,20 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
144.983 |
-8,66 |
8.194 |
-7,92 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
537 |
1,13 |
30 |
3,45 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
208.452 |
8,04 |
11.782 |
8,91 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
157.916 |
2,72 |
8.925 |
3,55 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
33.299 |
-2,53 |
1.937 |
1,10 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
168 |
15,07 |
9 |
12,50 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
5.101 |
-3,77 |
288 |
-3,03 |
|
2025-03-31 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
214.319 |
-40,88 |
11.914 |
-44,80 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
76 |
13,43 |
4 |
33,33 |
|
2025-07-30 |
13F |
Mason & Associates, LLC
|
|
|
|
17.812 |
-1,44 |
1.007 |
-0,69 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
441 |
-4,55 |
25 |
-4,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
541 |
7,77 |
31 |
7,14 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
762.213 |
27,50 |
43.195 |
27,61 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
4.250 |
|
240 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.544 |
0,00 |
138 |
-2,13 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
450.014 |
202,53 |
24.472 |
195,94 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
122.561 |
0,00 |
6.665 |
-2,19 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
8.475 |
0,12 |
479 |
1,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.031.118 |
8,59 |
58.279 |
9,46 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2.886.425 |
|
163.141 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.031 |
0,00 |
58 |
1,75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
41.025 |
97,45 |
2.319 |
99,14 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
138.945 |
|
7.853 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
273.655 |
0,07 |
15.467 |
0,87 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5.224.515 |
0,92 |
295.290 |
1,73 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3.361 |
-70,66 |
190 |
-69,21 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
4.428 |
0,09 |
255 |
13,84 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
26.771 |
4,49 |
2 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
67.997 |
-0,04 |
3.853 |
0,05 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
636 |
65,19 |
35 |
61,90 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4.701 |
-2,63 |
266 |
-2,56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
22.057 |
14,77 |
1.247 |
15,69 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
62.443 |
-1,46 |
3.529 |
-0,65 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
26.960 |
10,24 |
1.524 |
11,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
39 |
25,81 |
2 |
100,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
42.555 |
-3,76 |
2.412 |
-3,68 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
56.258 |
10,98 |
3.180 |
16,88 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.508 |
0,53 |
85 |
1,19 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
387.652 |
0,00 |
21.910 |
0,81 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
10.598 |
27,56 |
599 |
28,60 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
217.471 |
1,40 |
11.826 |
-0,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
171.388 |
|
9.687 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
9.502 |
0,00 |
537 |
0,94 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
4.401 |
-10,73 |
249 |
-10,14 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
128.886 |
10,69 |
7.285 |
11,58 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4.800 |
-23,98 |
271 |
-23,45 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
111.433 |
-0,41 |
6.298 |
0,40 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
11.851 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
2.267 |
43,48 |
128 |
45,45 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
19.876 |
17,70 |
1.123 |
18,71 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
940 |
-7,39 |
51 |
-8,93 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.481 |
-73,18 |
251 |
-72,08 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
6.574 |
-4,38 |
372 |
-3,64 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
1.413 |
0,00 |
80 |
0,00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
9.376 |
-26,80 |
531 |
-25,98 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
3.266 |
0,00 |
185 |
0,55 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
14.258 |
|
806 |
|
|
2025-08-28 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
165.826 |
2,58 |
9.372 |
3,41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
587.481 |
-2,90 |
33 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
344.200 |
0,00 |
19.454 |
0,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.017 |
-14,66 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
51.360 |
-1,67 |
2.911 |
-1,59 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
3.886 |
4,04 |
220 |
4,78 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
10.935 |
-0,23 |
618 |
0,65 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
15.520 |
0,01 |
877 |
0,80 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
25.066 |
-1,28 |
1.405 |
-1,26 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.201 |
-10,85 |
124 |
-10,14 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
4.235 |
0,00 |
239 |
0,84 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
438.692 |
-4,41 |
24.795 |
-3,64 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
207.471 |
1,48 |
11.282 |
-0,72 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3.850 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
314 |
0,00 |
18 |
0,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14.062 |
-1,91 |
795 |
-1,12 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
25.398 |
-2,76 |
1.435 |
-1,98 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
306.396 |
-0,75 |
17.180 |
3,33 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3.725 |
0,00 |
211 |
0,96 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
150 |
0,00 |
8 |
0,00 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
11.128 |
-28,25 |
1 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
9.464 |
-5,01 |
535 |
-4,30 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3.008 |
14,46 |
170 |
15,65 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
6.939 |
0,00 |
392 |
0,77 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
960 |
1,16 |
54 |
1,89 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
31.493 |
1,83 |
1.816 |
7,97 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
426 |
-6,17 |
24 |
-4,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17.958 |
14,64 |
1.014 |
15,49 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
38.727 |
0,81 |
2.189 |
1,58 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
55.045 |
-15,82 |
3.111 |
-15,14 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
11.598 |
-0,11 |
656 |
0,61 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-235 |
-29,64 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
42.192 |
|
2.385 |
|
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
3.636.969 |
-0,86 |
205.561 |
-0,06 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
64.052 |
37,36 |
3.620 |
38,49 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
119.606 |
-5,29 |
6.706 |
-1,40 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
12.917 |
-3,45 |
730 |
-2,67 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
5.512 |
0,31 |
312 |
0,97 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
8.558 |
6,07 |
484 |
6,86 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
56.000 |
-2,61 |
3.045 |
-4,72 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
14.805 |
-0,44 |
837 |
0,36 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
12.706 |
|
718 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
294.453 |
1,13 |
16.012 |
-1,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18.004 |
13,96 |
1.018 |
19,65 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
26.547 |
-1,42 |
1.500 |
-0,60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.882 |
5,28 |
332 |
6,07 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
345 |
10,58 |
19 |
11,76 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
56.484 |
-46,08 |
3.192 |
-45,65 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
22.662 |
-2,44 |
1.281 |
-1,69 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
14.089 |
-7,42 |
796 |
-6,68 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
180.075 |
2,69 |
10.178 |
3,51 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
824.934 |
0,00 |
44.860 |
-2,18 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
15.495 |
1,79 |
843 |
-0,47 |
|
2025-04-15 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
42.800 |
103,81 |
2.419 |
105,52 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
192.764 |
-0,41 |
10.894 |
0,39 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
10.946 |
0,07 |
619 |
0,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7.353 |
-44,79 |
416 |
-44,37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
200.283 |
7,07 |
11.319 |
7,92 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
9.278 |
4,05 |
524 |
5,01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
41.300 |
-52,75 |
2.334 |
-52,37 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
1.800.000 |
0,00 |
101.736 |
0,80 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
352.969 |
-1,71 |
19.194 |
-3,85 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12.146 |
1,14 |
687 |
1,93 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
6.897 |
10,32 |
390 |
11,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10.292 |
8,78 |
582 |
9,62 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
4.548 |
-5,78 |
257 |
-4,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
40.650 |
13,05 |
2.298 |
13,94 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.612 |
0,00 |
91 |
1,11 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
20.882 |
0,00 |
1.180 |
0,85 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.421 |
0,00 |
295 |
-2,33 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
19.394 |
11,66 |
1.096 |
12,64 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
139.669 |
325,03 |
7.595 |
315,94 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
20.029 |
-1,21 |
1.132 |
-0,35 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
5.649 |
-4,17 |
319 |
-3,33 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
14.313 |
6,57 |
809 |
7,30 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
17.669 |
39,91 |
999 |
40,96 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
374.879 |
-39,59 |
21.188 |
-39,11 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
6.542 |
1,76 |
370 |
2,50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
93.690 |
-2,79 |
5.295 |
-2,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
29.240 |
0,64 |
1.653 |
1,41 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.176 |
10,73 |
68 |
13,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.531 |
0,00 |
313 |
0,65 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
184.625 |
49,41 |
10.435 |
50,62 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
16.637 |
-7,61 |
940 |
-6,84 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
21.966 |
12,51 |
1.245 |
12,58 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
455.103 |
-5,55 |
24.749 |
-7,60 |
|
2025-04-15 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
304 |
-1,30 |
17 |
0,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
550 |
0,00 |
31 |
3,33 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
10.597.329 |
0,73 |
600.551 |
0,82 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
6.012 |
6,28 |
340 |
6,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
54.190 |
0,25 |
2.947 |
-1,96 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
29.447.265 |
65,95 |
1.664.359 |
67,29 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.072 |
28,28 |
287 |
29,41 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
10.357 |
5,43 |
585 |
6,36 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
43 |
|
2 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.950 |
-3,55 |
280 |
-2,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
440.591 |
0,18 |
25 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.017.453 |
1,54 |
57.506 |
2,35 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
95.990 |
-1,01 |
5.425 |
-0,20 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2.450 |
2,94 |
150 |
12,03 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
6.721 |
9,57 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.119 |
0,90 |
63 |
1,61 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
182.992 |
1,38 |
10.343 |
2,18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
35.694 |
10,65 |
2.017 |
11,56 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
4.550 |
0,00 |
257 |
0,78 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4.115 |
-84,48 |
233 |
-84,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.675 |
8,95 |
200 |
6,42 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
8.493 |
-1,16 |
480 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
46.383 |
21,34 |
2.629 |
21,44 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1.238.640 |
0,00 |
70.008 |
0,80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
26.509 |
16,42 |
1.498 |
17,40 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
121.088 |
5,65 |
6.844 |
6,49 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
213 |
|
12 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
28.791 |
0,88 |
1.632 |
0,99 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
15.642 |
18,23 |
886 |
18,29 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.885.912 |
12,08 |
219.632 |
12,98 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
290.358 |
-9,39 |
16.440 |
-12,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5.020 |
0,00 |
284 |
0,71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
15.288 |
-521,04 |
864 |
-525,62 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
68.724 |
-2,00 |
3.895 |
-1,91 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
7.510 |
-23,34 |
424 |
-22,77 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
24.934 |
5,07 |
1.409 |
5,94 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
316.121 |
2,96 |
17.867 |
3,79 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
49 |
|
3 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.421 |
-38,58 |
295 |
-40,00 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
19.003 |
4,50 |
1.074 |
5,40 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
29.639 |
7,06 |
1.680 |
7,15 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
1.928.371 |
12,87 |
108.992 |
13,78 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
23.599 |
5,01 |
1.334 |
5,79 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
30.681 |
15,95 |
1.734 |
16,93 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
4.048 |
0,00 |
229 |
0,88 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
45.326 |
-9,02 |
2.562 |
-8,31 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
62 |
|
3 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
3.744 |
|
212 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
18.820.956 |
105,16 |
1.063.760 |
106,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
166.747 |
-3,78 |
9.425 |
-3,02 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
12.624 |
3,31 |
714 |
4,09 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3.823 |
11,65 |
216 |
13,09 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
88 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
33.525 |
1,83 |
1.895 |
2,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.295.755 |
-3,49 |
581.916 |
-2,72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.512 |
-43,35 |
198 |
-42,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
153 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
166.187 |
-12,25 |
9.037 |
-14,16 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
110.034 |
-5,04 |
5.984 |
-7,11 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
57.964 |
-18,82 |
3.152 |
-20,58 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2.738.686 |
-0,28 |
148.930 |
-2,45 |
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
886 |
|
49 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
4.388 |
-12,10 |
248 |
-11,11 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
-64,00 |
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
26.896 |
2,90 |
1.463 |
0,69 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
20 |
|
1 |
|
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
1.694.015 |
0,00 |
95.746 |
0,80 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
67.638 |
31,22 |
3.823 |
32,25 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
3.730 |
0,00 |
211 |
0,48 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
132.095 |
11,55 |
7.466 |
12,46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.116 |
729,84 |
233 |
732,14 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
52.600 |
0,00 |
2.973 |
0,78 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16.981 |
-24,99 |
960 |
-24,43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
347.827 |
-53,88 |
19.659 |
-47,51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
21.168 |
18,35 |
1 |
0,00 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
16.333.500 |
-1,98 |
923.169 |
-1,20 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
10.706 |
21,12 |
605 |
22,22 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
418 |
0,00 |
24 |
0,00 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
7.806 |
0,00 |
441 |
0,92 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.314.778 |
124,10 |
74.311 |
125,90 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.916 |
113,60 |
109 |
116,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.713 |
-0,59 |
154 |
-4,37 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
38.976 |
16,82 |
2.203 |
17,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.319 |
292,56 |
75 |
311,11 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
218.889 |
4,04 |
12.372 |
4,87 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
189.765 |
7,54 |
10.726 |
8,41 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
11.929 |
0,00 |
674 |
0,90 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.235 |
-9,32 |
69 |
-5,48 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
11.642 |
-0,53 |
658 |
0,30 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
190 |
|
11 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-881 |
|
-49 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
68.679 |
-4,77 |
3.944 |
-2,47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14.710 |
-8,07 |
831 |
-7,36 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
18.900 |
27,11 |
1.068 |
28,21 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
456.070 |
5.699,47 |
25.777 |
5.758,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
272.081 |
24,85 |
15.362 |
25,69 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
273 |
|
15 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
13.559 |
-6,00 |
766 |
-5,20 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12.108 |
0,00 |
684 |
0,88 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4.615 |
17,76 |
279 |
36,95 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4.557 |
|
258 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
40.000 |
0,00 |
2.261 |
0,80 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
42.107 |
7,50 |
2.290 |
5,14 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
7.024 |
-60,27 |
397 |
-60,04 |
|
2025-07-22 |
13F |
Innovative Wealth Building LLC
|
|
|
|
16.443 |
1,04 |
929 |
1,86 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
10.373 |
0,66 |
586 |
1,56 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
10.167 |
-1,15 |
575 |
-0,35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10.141 |
-2,41 |
573 |
-1,55 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.830 |
66,49 |
0 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
124.573 |
9,47 |
7.041 |
10,34 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4.272 |
-23,10 |
241 |
-22,51 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
8.861 |
27,22 |
501 |
28,21 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8.558 |
3,82 |
503 |
15,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.287 |
0,00 |
242 |
0,83 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
33.884 |
-201,34 |
1.843 |
-208,10 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
42.272 |
17,90 |
2.386 |
18,66 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
7.613 |
2,93 |
430 |
3,86 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
150.000 |
0,00 |
8.478 |
0,81 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
144.829 |
16,85 |
8.121 |
21,65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.300 |
-95,43 |
526 |
-95,39 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6.147 |
42,36 |
347 |
43,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
86.390 |
2,75 |
4.883 |
3,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
23.269 |
80,60 |
1.315 |
82,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
8.478 |
0,00 |
479 |
0,84 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
23.676 |
-0,14 |
1.338 |
0,68 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
13.282 |
-48,63 |
751 |
-48,24 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8.415 |
-77,91 |
476 |
-76,84 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
431.190 |
-2,41 |
24.371 |
-1,63 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
51.221 |
-5,42 |
2.895 |
-4,64 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
5.763 |
0,00 |
326 |
0,62 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
69.300 |
-3,62 |
3.886 |
0,34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
337.973 |
-6,31 |
19.102 |
-5,56 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
490.250 |
0,41 |
27.709 |
1,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
410.798 |
0,00 |
23.218 |
0,80 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
15.229 |
-16,12 |
861 |
-15,52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
27.353 |
-5,97 |
1.546 |
-5,27 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
7.210 |
0,00 |
408 |
0,74 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
500 |
0,00 |
28 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5.176 |
3,38 |
293 |
4,29 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
3.857 |
-85,50 |
218 |
-85,38 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5.824 |
-1,90 |
329 |
-0,90 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.541 |
-20,60 |
257 |
-20,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
320 |
0,00 |
18 |
5,88 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4.661 |
-30,99 |
263 |
-29,11 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
4.230 |
0,12 |
239 |
1,27 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
12.109 |
-0,30 |
686 |
6,36 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4.070 |
0,00 |
230 |
0,88 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
3.691 |
0,00 |
209 |
0,97 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
7.002 |
0,00 |
396 |
0,77 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
293.815 |
10,54 |
17 |
14,29 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
107.522 |
-15,19 |
6.077 |
-14,50 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
9.688 |
2,71 |
548 |
3,60 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.525 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
4.655 |
-4,12 |
263 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
11.433 |
-1,30 |
646 |
-0,46 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
47.192 |
7,21 |
2.667 |
8,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
70.186 |
-3,08 |
3.967 |
-2,32 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
238.291 |
11,38 |
13.468 |
12,27 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
64.032 |
407,18 |
3.619 |
510,29 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
7.319 |
-3,44 |
414 |
-2,82 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7.031 |
-2,40 |
397 |
-1,49 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-23.602 |
-10,78 |
-1.334 |
-10,11 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
25.122 |
-9,06 |
1.366 |
-11,01 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
27.039 |
2,08 |
1.528 |
2,90 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
18.620 |
1,23 |
1 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
402.752 |
-1,50 |
22.761 |
-0,71 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
31.587 |
-0,03 |
1.785 |
0,79 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
33.560 |
-47,61 |
1.897 |
-47,20 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
14.259 |
-39,93 |
775 |
-41,24 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
755 |
-2,96 |
43 |
-2,33 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
144.953 |
-3,78 |
8.214 |
-3,69 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
116.257 |
-8,27 |
6.571 |
-7,54 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
24.711 |
50,21 |
1.397 |
51,41 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
35.634 |
1,89 |
1.938 |
-0,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.579.920 |
8,90 |
145.817 |
9,77 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
102 |
2,00 |
6 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
206.329 |
18,05 |
11.662 |
18,99 |
|
2025-05-05 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
110.000 |
0,00 |
6 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
12.179 |
1,43 |
688 |
2,23 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
646 |
6,08 |
0 |
|
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
60.306 |
0,00 |
3.408 |
0,80 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
5.696 |
-26,52 |
322 |
-26,04 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
10.627 |
-71,46 |
601 |
-71,25 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
102.963 |
|
5.819 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
88 |
|
5 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
380 |
7,95 |
21 |
10,53 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
13.662 |
2.439,41 |
772 |
2.473,33 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.723 |
33,32 |
882 |
38,74 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
6.015 |
-5,65 |
340 |
-5,04 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
27.100 |
-47,17 |
1.519 |
-45,02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16.877 |
2,88 |
954 |
3,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
37.707 |
-96,66 |
2.131 |
-96,63 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
106.068 |
-3,61 |
5.995 |
-2,85 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
113.073 |
-14,46 |
6.391 |
-13,79 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
211.698 |
0,24 |
11.512 |
-1,93 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
15.700 |
0,00 |
887 |
0,80 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3.837 |
0,00 |
217 |
0,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.115.058 |
4,41 |
119.393 |
5,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
26.100 |
|
1.463 |
|
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
14.134 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1.757 |
0,00 |
99 |
5,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.746 |
199,43 |
268 |
204,55 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7.819 |
99,41 |
442 |
101,37 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.820 |
6,85 |
216 |
7,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
212.100 |
9,22 |
11.988 |
10,09 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
15.908 |
-1,19 |
899 |
-0,33 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
12.477 |
|
705 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
28.489 |
1,18 |
1.610 |
2,03 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
550 |
-52,87 |
31 |
-52,31 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
15.000 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.529.037 |
2,71 |
312.501 |
3,54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.121 |
0,00 |
120 |
0,85 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
7.705 |
0,06 |
436 |
0,93 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.160 |
0,00 |
66 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.573 |
-65,60 |
372 |
-65,36 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.402 |
-3,84 |
79 |
-2,47 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
11.334 |
44,38 |
630 |
34,90 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
22.770 |
8,58 |
1.287 |
9,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
142.580 |
-0,40 |
8.059 |
0,40 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
2.748 |
0,00 |
154 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
468.847 |
-7,74 |
26.499 |
-7,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.408.906 |
38,04 |
305.711 |
39,15 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
2.549.906 |
1.100,94 |
138.664 |
1.074,81 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
4.267 |
-0,19 |
241 |
0,84 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
37.731 |
-6,33 |
2.133 |
-5,58 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
5.292 |
-0,47 |
299 |
4,55 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
85.992 |
|
4.860 |
|
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
6.198 |
-8,83 |
350 |
-8,14 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
28.743 |
1.157,90 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
424.900 |
-1,64 |
24.015 |
-0,85 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.832 |
-11,81 |
273 |
-11,07 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
122.240 |
-43,53 |
6.909 |
-28,53 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
7.332 |
-4,47 |
414 |
-3,72 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3.845 |
|
217 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
75.703 |
-79,92 |
4.279 |
-79,76 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
232.775 |
44,06 |
13.156 |
45,23 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3.788 |
|
232 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.143 |
-17,23 |
65 |
-16,88 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
18.137 |
-19,96 |
1.008 |
-16,90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.281 |
0,00 |
72 |
1,41 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
28.482 |
-23,76 |
1.610 |
-23,16 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
375.017 |
24,94 |
21.196 |
25,94 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
1.082.680 |
2,62 |
58.876 |
0,39 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
250.724 |
15,55 |
13.634 |
13,04 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
57.633 |
0,00 |
3.266 |
0,09 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
5.439 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
10.966 |
2,66 |
620 |
3,51 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
40.506 |
8,76 |
2.259 |
8,19 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
76.231 |
0,28 |
4.309 |
1,08 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
64.922 |
0,00 |
3.669 |
0,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
174.909 |
6,63 |
9.886 |
7,48 |
|
2025-05-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
76.778 |
61,56 |
4.222 |
55,45 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
28 |
55,56 |
2 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
94.813 |
1,81 |
5.359 |
2,62 |
|
2025-04-11 |
13F |
First City Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
3.950 |
0,00 |
223 |
0,90 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.301 |
-0,69 |
243 |
0,41 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
50.160 |
-8,60 |
2.728 |
-10,59 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
11.416 |
-1,75 |
645 |
-0,92 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
7.725 |
-1,15 |
437 |
-0,46 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
52.080 |
-2,02 |
2.944 |
-1,24 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
73.033 |
-67,56 |
3.972 |
-68,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.387.527 |
5,15 |
134.928 |
6,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14.950 |
0,00 |
845 |
0,72 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
7.721 |
2,44 |
436 |
3,32 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
6.900 |
2,99 |
390 |
3,73 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
71 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
316.033 |
-2,18 |
17.862 |
-1,40 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
360.440 |
2,96 |
20.372 |
3,79 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.476 |
-11,08 |
83 |
-10,75 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
18.400 |
18,71 |
1.040 |
19,56 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
375.529 |
8,18 |
21.225 |
9,05 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4.552 |
-71,27 |
257 |
-71,06 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
34.358 |
1,47 |
1.942 |
2,27 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
819 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
425 |
|
24 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
11.481 |
72,26 |
649 |
73,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
26.275 |
-7,17 |
1.485 |
-6,43 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.994 |
0,00 |
169 |
1,20 |
|
2025-05-14 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5.183 |
0,00 |
293 |
0,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.812 |
10,82 |
272 |
11,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
733.223 |
8,16 |
41 |
7,89 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
25.386 |
1,26 |
1.435 |
2,06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
193.542 |
12,29 |
10.939 |
13,19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.762 |
-5,42 |
96 |
-7,77 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
17.568 |
13,55 |
993 |
14,42 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5.908 |
|
334 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
511 |
-27,31 |
29 |
-28,21 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
4.115 |
-1,67 |
233 |
-0,85 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3.804 |
-1,07 |
215 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
218 |
31,33 |
12 |
33,33 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
8.740 |
-0,79 |
494 |
0,20 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
11.200 |
0,00 |
633 |
0,96 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
11.900 |
17,82 |
27 |
0,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
20.631 |
-86,35 |
1.166 |
-86,24 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
5.084 |
5,61 |
287 |
6,69 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2.198 |
0,00 |
124 |
0,81 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
127.562 |
6,92 |
7 |
16,67 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
596 |
13,09 |
34 |
13,79 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
171.949 |
4,75 |
9.351 |
2,47 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
15.900 |
-51,08 |
901 |
-51,03 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3.182.082 |
-8,84 |
173.042 |
-10,83 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
67.259 |
-15,52 |
3.771 |
-12,06 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
53.688 |
|
3.036 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4.705 |
-13,83 |
266 |
-13,40 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.116 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
28.580 |
-0,07 |
1.615 |
4,87 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
8.392 |
-7,13 |
474 |
-6,32 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
12.882 |
-74,65 |
728 |
-74,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
505.000 |
|
29 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
20.405 |
-4,75 |
1.153 |
-4,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.533.586 |
-11,21 |
200 |
-10,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.857 |
307,24 |
101 |
300,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
491 |
82,53 |
30 |
114,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
33.761 |
54,00 |
1.908 |
55,25 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1.154.491 |
113,80 |
65.252 |
115,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
30.254 |
-9,22 |
1.710 |
-8,51 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
1.700 |
0,00 |
96 |
1,05 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
242 |
0,00 |
14 |
0,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.533 |
0,00 |
87 |
1,18 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3.324 |
2,34 |
188 |
2,75 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.160 |
14,95 |
179 |
15,58 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
61.748 |
9,44 |
3.490 |
10,34 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.488 |
-4,74 |
84 |
-3,45 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
6 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
9.928 |
7,23 |
561 |
8,09 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1.477 |
-43,80 |
83 |
-43,54 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
17.549 |
-2,27 |
992 |
-1,49 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
973.352 |
-6,51 |
52.931 |
-8,54 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10.094.607 |
-1,21 |
570.547 |
-0,42 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.287 |
-12,01 |
409 |
-8,52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10.030.498 |
|
566.924 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
39.490 |
-14,13 |
2.232 |
-13,46 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
550 |
7,21 |
31 |
10,71 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
8.472 |
0,57 |
479 |
1,27 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.107 |
-21,20 |
115 |
-22,97 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
647.467 |
0,73 |
37 |
0,00 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
369.200 |
-2,07 |
20.867 |
-1,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.300 |
0,00 |
73 |
1,39 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
27.968 |
21,53 |
1.622 |
25,74 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
16.384 |
|
926 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
730 |
0,00 |
41 |
2,50 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
557 |
20,56 |
31 |
24,00 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
19.602 |
|
1.066 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
8.461 |
-42,33 |
478 |
-41,85 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
58.052 |
-6,50 |
3.281 |
-5,75 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
12.050 |
|
681 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.583 |
0,00 |
90 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
122 |
1.933,33 |
7 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7.334 |
16,56 |
415 |
17,61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.009.656 |
7,49 |
57.066 |
8,35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-118 |
|
-7 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
622 |
100,00 |
35 |
105,88 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
56.491 |
28,28 |
3.193 |
29,28 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
9.000 |
0,00 |
509 |
0,79 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
458 |
-1,08 |
26 |
0,00 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
2.500 |
11,11 |
141 |
11,90 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
18.081 |
-5,43 |
1.022 |
-4,76 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
189 |
|
11 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
10.348 |
-2,07 |
585 |
-1,35 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
13.937 |
0,00 |
788 |
0,77 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
616.411 |
2,00 |
34.840 |
2,82 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
135.265 |
-1,82 |
7.645 |
-1,04 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
29.196 |
-81,08 |
1.655 |
-81,07 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
39.919 |
-18,99 |
2.262 |
-18,90 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
4.344 |
0,63 |
246 |
1,24 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.840 |
-2,49 |
104 |
-1,90 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
4.735 |
20,42 |
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
20.535 |
5,44 |
1.161 |
6,32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
901.422 |
9,63 |
50.948 |
10,51 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
200 |
0,00 |
11 |
0,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
6.419 |
-3,65 |
363 |
-2,95 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2.735 |
1,86 |
160 |
6,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
12.788 |
-21,56 |
723 |
-17,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
177.769 |
0,00 |
10.048 |
0,80 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
95.736 |
-2,77 |
5 |
0,00 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20.335 |
15,73 |
1.149 |
16,65 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
2.854 |
3,29 |
155 |
1,31 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20.238 |
1,41 |
1.144 |
2,14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
83.132 |
3,49 |
4.699 |
4,33 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
38.781 |
10,88 |
2.192 |
11,73 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
10.952 |
0,00 |
619 |
0,81 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
41.915 |
0,00 |
2.330 |
-6,61 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
70.491 |
48,40 |
3.984 |
49,61 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
593.200 |
3,72 |
33.528 |
4,56 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
89.840 |
8,81 |
5.078 |
9,68 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
8.157 |
0,00 |
461 |
0,88 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
85.000 |
-26,72 |
5 |
-33,33 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
500 |
0,00 |
28 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
247.354 |
95,94 |
13.980 |
97,51 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
12.911 |
4,01 |
730 |
4,89 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
10.802 |
-0,30 |
611 |
0,49 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
844 |
-21,56 |
48 |
-21,67 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
8.973 |
-26,67 |
507 |
-26,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
65.300 |
4,31 |
3.691 |
5,16 |
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
6.464 |
10,29 |
365 |
11,28 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.250 |
-6,74 |
410 |
-5,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
8.774 |
21,32 |
496 |
22,22 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
6.234 |
3,11 |
352 |
3,83 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
204 |
0,00 |
11 |
0,00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
443.035 |
-26,06 |
25.040 |
-25,47 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
414.895 |
138,03 |
23.450 |
139,94 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
7.100 |
16,39 |
401 |
17,25 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
503 |
|
27 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
266 |
|
15 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.415.873 |
-4,14 |
588.705 |
-3,37 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
22.791 |
-6,49 |
1.288 |
-5,71 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
12.544 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
6.478 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
17.170 |
-42,19 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.835 |
-9,88 |
326 |
-8,43 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
136.431 |
3.442,74 |
7.711 |
3.486,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
249.139 |
1,06 |
14.081 |
1,87 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
166.600 |
3,03 |
9.416 |
3,86 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
267 |
0,75 |
15 |
7,14 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4.642 |
-0,26 |
262 |
0,77 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.321 |
-31,78 |
131 |
-31,05 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
338.600 |
-14,28 |
19.138 |
-13,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
783.895 |
-28,61 |
44.308 |
-28,05 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
55.400 |
36,45 |
3.131 |
37,57 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
29.238.667 |
-0,42 |
1.652.569 |
0,38 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
73.617 |
2,08 |
4.161 |
2,89 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.060 |
-18,15 |
275 |
-19,83 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.534 |
1,69 |
700 |
1,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
23.885 |
9,38 |
1.350 |
10,29 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
410.990 |
10,41 |
23.229 |
11,29 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
91 |
5,81 |
5 |
25,00 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
5.808 |
4,76 |
326 |
9,06 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
82.665 |
|
4.635 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
4.263 |
10,21 |
241 |
11,11 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
19.953 |
-5,38 |
1.128 |
-4,65 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11.139 |
12,18 |
630 |
13,13 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
96.820 |
-79,23 |
5.472 |
-78,65 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
40.307 |
-19,73 |
2.278 |
-19,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
257.899 |
0,07 |
14.576 |
0,87 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-592 |
|
-33 |
|
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
4.390 |
0,00 |
248 |
0,81 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
11.920 |
-29,37 |
674 |
-28,86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
586.057 |
-68,25 |
33.212 |
-68,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.891.471 |
-7,07 |
106.906 |
-6,32 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
18.609 |
-4,48 |
1.052 |
-3,75 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
14.254 |
-14,51 |
808 |
-14,51 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
9.007 |
0,00 |
509 |
0,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
45 |
|
2 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7.582 |
-7,99 |
429 |
-7,36 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.385 |
43,95 |
304 |
45,45 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
18.248 |
79,85 |
1.031 |
81,51 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.765 |
-82,14 |
269 |
-82,01 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
11 |
|
1 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
260 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5.382 |
0,00 |
304 |
1,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
448.912 |
-10,04 |
25.373 |
-9,31 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
123.614 |
2,56 |
6.987 |
3,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53.603 |
0,90 |
3 |
50,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1.261 |
0,00 |
71 |
1,43 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3.963 |
-18,37 |
216 |
-20,07 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
268.205 |
1,77 |
15.159 |
2,59 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16.817 |
48,38 |
950 |
49,61 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
6.000 |
0,23 |
339 |
1,19 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
125.000 |
|
7.065 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
60.200 |
4,33 |
3.274 |
2,06 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
6.477 |
-20,50 |
366 |
-19,74 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4.002 |
6,55 |
226 |
7,62 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
198.397 |
-12,19 |
11.213 |
-11,49 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
7.671 |
1,78 |
434 |
2,61 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
4.600 |
0,00 |
260 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7.110 |
4,56 |
383 |
0,26 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.912 |
|
334 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
74.749 |
3,36 |
4.225 |
4,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
96.668 |
-15,98 |
5.464 |
-15,30 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
49.416 |
1,71 |
3 |
0,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
152.084 |
46,91 |
8.270 |
43,73 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
26.300 |
-10,85 |
1 |
0,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
1.219.514 |
0,20 |
68.927 |
1,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
84.477 |
31,43 |
4.775 |
32,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
63 |
|
4 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
24.399 |
-2,12 |
1.379 |
-1,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
74.173.802 |
4,69 |
4.192.303 |
5,53 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.103 |
-3,16 |
62 |
-1,59 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
8.940 |
2,09 |
505 |
3,06 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
8.460 |
-2,26 |
478 |
-1,44 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4.521 |
-6,32 |
256 |
-5,56 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.079 |
9,99 |
60 |
15,38 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
12.882 |
-74,65 |
728 |
-74,45 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
465 |
15,67 |
26 |
18,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
718.671 |
2,73 |
39.081 |
0,49 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
339 |
0,00 |
19 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-173 |
-0,00 |
-10 |
0,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
87 |
-43,51 |
5 |
-50,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.337.680 |
8,15 |
75.606 |
9,02 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
142.515 |
1,59 |
8.055 |
2,40 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
138.630 |
51,38 |
7.835 |
52,61 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
17.910 |
-2,50 |
1.012 |
-1,65 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
15.441 |
-3,22 |
873 |
-2,46 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
15.861 |
-15,58 |
863 |
-17,43 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
1.967 |
-1,65 |
0 |
|
|
2025-03-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
5.116 |
|
284 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
153.111 |
0,55 |
8.654 |
1,36 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.421 |
25,20 |
81 |
25,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
318 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
280 |
71,78 |
16 |
66,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
134.978 |
10,56 |
7.629 |
11,44 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
4.586 |
83,66 |
249 |
80,43 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
77.462 |
-3,55 |
4.378 |
-2,78 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
45.152 |
2,51 |
2.552 |
3,32 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
6.001 |
0,00 |
339 |
0,89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
109.716 |
21,89 |
6.134 |
23,80 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
13.700 |
3,01 |
774 |
3,89 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
59.868 |
1,65 |
3.384 |
2,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
40.204 |
-2,13 |
2.272 |
-1,35 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
7.209 |
68,87 |
407 |
70,29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5.055 |
-34,52 |
286 |
-31,98 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
520 |
0,00 |
29 |
-6,67 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
244.490 |
-10,41 |
13.819 |
-9,69 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
20.378 |
-3,32 |
1.152 |
-2,54 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
85.721 |
0,00 |
4.845 |
0,79 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10.435.275 |
-1,97 |
589.802 |
-1,19 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
5.080 |
-52,02 |
287 |
-51,60 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
8.629 |
-69,13 |
488 |
-68,92 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4.798 |
-7,50 |
271 |
-6,55 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
59 |
1,72 |
0 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
108.053 |
-12,21 |
6.107 |
-11,51 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
4.461 |
0,36 |
252 |
1,20 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
62.648 |
2,68 |
3.541 |
3,54 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
635 |
1,93 |
35 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.265.520 |
-2,47 |
128.047 |
-1,69 |
|
2025-05-13 |
13F |
Brooklands Fund Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
3.647 |
1,79 |
206 |
3,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
17.617 |
-17,96 |
995 |
-17,30 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
52.538 |
0,88 |
2.969 |
1,68 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
12.344 |
|
698 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
369.494 |
0,00 |
20.884 |
0,80 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
691.031 |
-12,95 |
39.057 |
-12,25 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
6.760 |
55,37 |
382 |
57,20 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45.000 |
-0,44 |
2.543 |
0,36 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
350 |
-39,13 |
20 |
-40,62 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
29.665 |
|
1.677 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
302.616 |
103,41 |
17.104 |
105,05 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
62.191 |
1,64 |
3.515 |
2,48 |
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
7.490 |
0,00 |
423 |
0,95 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
43.909 |
1,20 |
2.482 |
2,01 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
85 |
|
5 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
39.122 |
-6,91 |
2.211 |
-6,15 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3.700 |
0,00 |
209 |
0,97 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
51.753 |
-47,03 |
2.902 |
-44,86 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
78.213 |
1,43 |
4.253 |
-0,77 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2.063 |
0,05 |
117 |
0,87 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
45.070 |
1,53 |
2.451 |
-0,69 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
17 |
|
1 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
850 |
11,84 |
46 |
9,52 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
20.429 |
-56,93 |
1.160 |
-56,36 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
14.099 |
0,00 |
797 |
0,76 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
426.100 |
-13,52 |
23.171 |
-15,40 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
124.800 |
-9,96 |
7.054 |
-9,24 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
35.684 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5.883 |
2,67 |
330 |
6,82 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
10.359 |
-13,73 |
585 |
-13,08 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
7.722 |
0,05 |
436 |
0,93 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
848.339 |
10,54 |
46.133 |
8,13 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.451.982 |
-30,43 |
82.066 |
-29,87 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
12.477 |
15,37 |
705 |
16,34 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
995.183 |
-0,24 |
56.248 |
0,56 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
905.639 |
-6,19 |
49.249 |
-8,23 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
14.782 |
6,04 |
835 |
6,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
446 |
0,00 |
25 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
27.500 |
|
1.554 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
16.823 |
-28,14 |
951 |
-27,59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3.200 |
0,00 |
181 |
0,56 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
27.016 |
9,35 |
1.469 |
6,99 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
1.667.045 |
-15,67 |
90.654 |
-17,50 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
235 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
134.090 |
-16,53 |
7.579 |
-15,87 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
6.046 |
|
342 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
12.000 |
0,00 |
678 |
0,89 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
3.802 |
-12,86 |
215 |
-12,30 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
62.531 |
16,03 |
3.534 |
16,98 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
42.455 |
-8,57 |
2.400 |
-7,84 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
16.015 |
-0,93 |
905 |
-0,11 |
|