2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
24.200 |
0,00 |
2.627 |
-14,46 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
3.404 |
0,00 |
376 |
-12,38 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
66 |
|
8 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.114 |
-12,60 |
851 |
-14,74 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
5.929 |
30,68 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
46.100 |
|
5.514 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9.200 |
|
1.100 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.128 |
29,99 |
255 |
21,53 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
136.402 |
27,54 |
16.315 |
18,97 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
960 |
-9,77 |
115 |
-16,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
129.138 |
-0,85 |
15.446 |
-7,53 |
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
39.611 |
-3,88 |
4.743 |
-10,81 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
14.938 |
13,88 |
1.622 |
-2,64 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
4.073 |
0,67 |
487 |
-5,98 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3.085 |
0,00 |
369 |
-6,84 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8.921 |
-2,52 |
1.067 |
-9,04 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.547 |
-4,96 |
305 |
-11,37 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12.332 |
-12,27 |
1.475 |
-18,15 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
4.261 |
11,34 |
1 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
14.000 |
0,00 |
1.675 |
-6,74 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
40 |
|
5 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.745 |
0,00 |
193 |
-12,33 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
250.588 |
279,05 |
30 |
262,50 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6.138 |
7,91 |
734 |
0,69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
717.949 |
12,62 |
85.874 |
5,04 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.488 |
-2,44 |
1.135 |
-9,06 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1.090 |
0,00 |
118 |
-14,49 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
18.469 |
-29,62 |
2.209 |
-34,35 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
2.915 |
0,00 |
349 |
-6,70 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
662.286 |
47,14 |
71.904 |
25,85 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
27.122 |
-17,95 |
2.992 |
-28,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.051 |
-63,60 |
2.518 |
-66,06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
89 |
-51,10 |
11 |
-56,52 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
6.677 |
0,04 |
799 |
-6,67 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1.502 |
-59,93 |
163 |
-65,68 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
122.686 |
-6,02 |
14.674 |
-12,35 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
1.758 |
-18,16 |
210 |
-23,64 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
406 |
0,00 |
49 |
-7,69 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
4.398 |
30,12 |
526 |
21,48 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
31.500 |
-5,12 |
3.475 |
-16,79 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.100 |
-33,41 |
121 |
-41,55 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
18.683 |
0,16 |
2.235 |
-6,61 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
50.100 |
-24,89 |
5.528 |
-34,12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
8.700 |
-57,77 |
1.041 |
-60,62 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.069 |
90,64 |
606 |
78,24 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
138.922 |
1,49 |
15.327 |
-10,99 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
12.841 |
4,17 |
1.394 |
-10,87 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
52 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6.600 |
|
789 |
|
|
2025-04-04 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
7.200 |
|
861 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-35 |
|
-4 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
48.031 |
26,94 |
6.159 |
32,79 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8.094 |
8,73 |
968 |
1,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
526.697 |
-23,02 |
62.998 |
-28,20 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
7.623 |
-53,17 |
978 |
-47,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9.586 |
-16,90 |
1.147 |
-22,52 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
7.211 |
2,60 |
844 |
5,11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22.831 |
-3,31 |
2.731 |
-9,84 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1.087.176 |
27,58 |
130.037 |
18,99 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
323.061 |
-0,63 |
38.641 |
-7,32 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
47.878 |
14,05 |
5.198 |
-2,46 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
28.717 |
15,13 |
3.118 |
-1,55 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
27.071 |
8,87 |
2.939 |
-6,88 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26.934 |
-23,11 |
3.222 |
-28,29 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
23.169 |
-0,06 |
3 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
74.198 |
-1,29 |
8.875 |
-7,94 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
648.538 |
2,03 |
77.572 |
-4,83 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
907.231 |
122,57 |
108.514 |
107,59 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.846 |
|
221 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6.402 |
4,56 |
813 |
-0,37 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
199.067 |
-1,48 |
23.810 |
-8,12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
113.751 |
714,19 |
13.606 |
659,69 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
7.876 |
36,59 |
942 |
27,47 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6.388 |
32,86 |
764 |
24,03 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3.320 |
1,03 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.675 |
-1,47 |
200 |
-8,26 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
254 |
-15,61 |
30 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
24.377 |
32,52 |
2.647 |
13,32 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10.975 |
-28,12 |
1.313 |
-32,96 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
54.297 |
-1,59 |
6.494 |
-8,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
115.950 |
199,64 |
13.869 |
179,48 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14.583 |
10,64 |
1.744 |
3,20 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
96.406 |
-11,39 |
12.363 |
-6,05 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
37.075 |
2,21 |
4.435 |
-4,67 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
5.084 |
-2,70 |
652 |
1,72 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
43.447 |
-1,50 |
5.197 |
-8,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
88.056 |
10,35 |
9.715 |
-3,21 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
16.373 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4.153 |
50,25 |
451 |
28,57 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
63.345 |
0,82 |
6.989 |
-11,58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.289 |
-11,29 |
154 |
-17,20 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
642.619 |
-17,84 |
76.864 |
-23,37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6.843 |
-92,03 |
818 |
-92,57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.186 |
85,73 |
860 |
81,22 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
9.018 |
-5,40 |
1.079 |
-11,78 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.295 |
-27,05 |
275 |
-32,01 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
587 |
20,78 |
65 |
4,92 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.003 |
-15,09 |
240 |
-20,86 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17.659 |
-2,06 |
1.948 |
-14,07 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
62.829 |
0,10 |
7.515 |
-6,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
48.300 |
76,28 |
5.777 |
64,45 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
869.927 |
-0,72 |
104.052 |
-7,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
62.100 |
85,37 |
7.428 |
72,88 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
3.279 |
-6,93 |
392 |
-13,08 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
202.677 |
10,78 |
24.278 |
4,47 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.057 |
-16,30 |
448 |
-26,60 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7.258 |
5,76 |
868 |
-1,36 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
10.788 |
1,59 |
1.290 |
-5,22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
72.882 |
0,00 |
8.717 |
-6,73 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
69.076 |
-4,68 |
7.621 |
-16,39 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5.473 |
-11,67 |
655 |
-17,63 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.950 |
35,59 |
1.070 |
26,48 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.822 |
0,00 |
218 |
-6,87 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
22.845 |
|
2.732 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
61.391 |
0,00 |
6.773 |
-12,29 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
128.301 |
45,94 |
15.346 |
36,12 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
13.458 |
24,04 |
1.610 |
15,67 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
84 |
|
9 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
19.869 |
-6,24 |
2.377 |
-12,55 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
704 |
|
78 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
2.814 |
22,19 |
337 |
13,90 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
85.283 |
-12,62 |
9.409 |
-23,36 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
20.455 |
-41,41 |
2.447 |
-45,35 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
68.207 |
-35,39 |
8.158 |
-39,74 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.168 |
-76,19 |
379 |
-77,84 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
40.821 |
-62,87 |
4.883 |
-65,37 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.244.736 |
0,73 |
137.332 |
-11,65 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
361.935 |
15,40 |
43.291 |
7,64 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
75.878 |
15,18 |
9.107 |
7,79 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
32.447 |
-3,56 |
3.881 |
-10,04 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
82.010 |
-19,92 |
9.048 |
-29,76 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
550 |
0,00 |
66 |
-7,14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
58.982 |
0,00 |
6.507 |
-12,29 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
237 |
-68,15 |
28 |
-69,23 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
10.000 |
0,00 |
1.196 |
-6,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.865 |
-4,83 |
582 |
-11,30 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
29.957 |
0,89 |
3.583 |
-5,88 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.765 |
41,72 |
300 |
21,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
471.583 |
7,77 |
56.406 |
0,52 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-119 |
|
-14 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
5.044.397 |
8,50 |
603.360 |
1,20 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
54.229 |
24,58 |
6.486 |
16,19 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
108.459 |
23,18 |
12.973 |
14,89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
135 |
14,41 |
16 |
6,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
38.000 |
-0,57 |
4.193 |
-12,79 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
99.059 |
-31,83 |
10.929 |
-40,21 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
24.000 |
-13,47 |
2.871 |
-19,29 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.630 |
0,00 |
195 |
-7,18 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
51.998 |
1,52 |
6.220 |
9,90 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
20.492 |
0,74 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.579 |
-3,52 |
308 |
-9,94 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3.920 |
8,74 |
469 |
0,43 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3.367 |
57,63 |
403 |
47,25 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
396 |
11,55 |
47 |
4,44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
157.679 |
2,48 |
17.397 |
-10,12 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
3.434 |
0,00 |
411 |
-6,82 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.266 |
-5,94 |
271 |
-12,01 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
35 |
-7,89 |
4 |
-25,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.291 |
32,47 |
633 |
23,44 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
29.045 |
-59,29 |
3.474 |
-62,03 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
10.661 |
44,52 |
1.275 |
34,92 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4.100 |
|
490 |
|
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
361.036 |
-1,05 |
43.184 |
-7,71 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
448 |
-5,08 |
54 |
-11,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.636.634 |
-4,11 |
434.978 |
-10,56 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
187 |
20,65 |
22 |
15,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
164.500 |
-17,63 |
19.676 |
-23,17 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
397.821 |
0,00 |
47.583 |
-6,73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
37.100 |
-20,22 |
4.438 |
-25,59 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
9.475 |
-4,85 |
1.133 |
-11,28 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
158 |
|
19 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
24.400 |
-28,65 |
2.918 |
-33,45 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
727.028 |
7,14 |
86.960 |
-0,07 |
|
2025-08-12 |
13F |
University of Illinois Foundation
|
|
|
|
167 |
|
20 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
96 |
-4,95 |
11 |
-8,33 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
46 |
2,22 |
6 |
0,00 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
5.967 |
56,99 |
714 |
46,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
233.200 |
-16,21 |
27.893 |
-21,84 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
26.827 |
60,38 |
3.209 |
49,56 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
13.715 |
17,12 |
1.489 |
0,20 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.682 |
-10,72 |
201 |
-16,60 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
381 |
0,00 |
41 |
-14,58 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
137.449 |
-1,27 |
16 |
-5,88 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
13.360 |
3,33 |
1.598 |
-3,62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17.541.559 |
-1,24 |
2.098.146 |
-7,89 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
312.403 |
10,38 |
33.918 |
-5,59 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
72.656 |
104,68 |
8.016 |
79,53 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2.343 |
1,52 |
280 |
-5,08 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
47.737 |
-7,70 |
5.710 |
-13,92 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.251 |
-1,37 |
508 |
-7,97 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
318.811 |
1,62 |
38 |
-5,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
6.949 |
0,00 |
831 |
-6,73 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.700 |
0,00 |
293 |
-14,33 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.883 |
|
225 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.297 |
124,78 |
141 |
91,78 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
23.181 |
0,00 |
2.773 |
-6,73 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
19 |
|
2 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
99.669 |
|
11.921 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
187 |
-4,59 |
22 |
-12,00 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
4.029 |
0,20 |
482 |
-6,60 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.219 |
-91,40 |
265 |
-91,99 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
1.796 |
0,00 |
215 |
-6,96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
117.035 |
7,38 |
13.999 |
0,16 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
3.486 |
|
2.156 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
68.158 |
11,60 |
8.152 |
4,09 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
126.296 |
0,34 |
15.106 |
-6,41 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.882 |
-9,87 |
225 |
-15,73 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
45.200 |
-28,03 |
5.409 |
-32,82 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.259.812 |
-4,98 |
150.686 |
-11,37 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
20.284 |
339,52 |
2.427 |
310,66 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
63.600 |
-25,00 |
7.611 |
-29,99 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
5.500 |
-73,30 |
658 |
-75,12 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2.081 |
-49,31 |
249 |
-52,85 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
40.224 |
|
4.811 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
328.725 |
-8,52 |
36.268 |
-19,76 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
21.319 |
|
2.550 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
180.000 |
0,00 |
21.530 |
-6,73 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6.830 |
-38,52 |
817 |
-42,70 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
59.134 |
5,22 |
7.208 |
18,17 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
88 |
0,00 |
10 |
-9,09 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
7.220 |
-3,18 |
864 |
-9,73 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
89.138 |
6,72 |
10.662 |
-0,47 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
972 |
1,67 |
106 |
-13,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
8.403 |
0,74 |
1.005 |
-5,99 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
807 |
-0,49 |
97 |
-7,69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20.317 |
-45,37 |
2.430 |
-49,05 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
785.400 |
11,34 |
93.942 |
3,85 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7.679 |
-4,88 |
918 |
-11,30 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
113.665 |
0,00 |
13.595 |
-6,73 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
183.173 |
0,07 |
20.209 |
-12,23 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.136 |
-8,90 |
136 |
-15,09 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
30.306 |
29,20 |
3.344 |
13,32 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
20.647 |
-2,25 |
2.470 |
-8,83 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6.678 |
0,15 |
799 |
-6,67 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.200 |
-18,21 |
742 |
-23,77 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
21.876 |
15,95 |
2.375 |
-0,79 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7.691 |
18,65 |
1 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
40.359 |
-8,10 |
4.827 |
-14,28 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.651 |
-4,81 |
317 |
-11,20 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
99.967 |
-0,95 |
11.957 |
-7,61 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
52.500 |
10,53 |
5.700 |
-5,47 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
17.957 |
-7,28 |
2.148 |
-13,53 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
5.899 |
0,00 |
706 |
-6,75 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
190.997 |
0,62 |
21.073 |
-11,75 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
12.910 |
-35,46 |
1.424 |
-43,40 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
13 |
|
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.372.400 |
-9,71 |
164.153 |
-15,78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
72 |
-17,24 |
9 |
-27,27 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
8.029 |
24,81 |
1.030 |
30,58 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
20.416 |
-3,24 |
2.442 |
-9,76 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
10.517 |
10,93 |
1.258 |
3,46 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.636 |
0,07 |
674 |
-6,65 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.489 |
6,41 |
270 |
-8,78 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
172.714 |
219,56 |
20.658 |
198,10 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
4.570 |
262,70 |
586 |
280,52 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
60.183 |
0,23 |
6.640 |
-12,10 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.300 |
-3,92 |
155 |
-10,40 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7.362 |
-6,03 |
916 |
11,17 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.299 |
-39,56 |
275 |
-43,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
29.049 |
0,00 |
3.205 |
-12,32 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
42.910 |
-7,03 |
4.734 |
-18,45 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
522.971 |
3,09 |
65.785 |
6,33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.041.837 |
-5,70 |
124.614 |
-12,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.875 |
-8,41 |
1.301 |
-14,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.415 |
-37,77 |
2 |
-50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
87.300 |
28,95 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
908 |
86,83 |
109 |
74,19 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
2.887 |
30,93 |
345 |
22,34 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20.743 |
-22,63 |
2.481 |
-27,84 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
181.460 |
-1,57 |
21.704 |
-8,19 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
2.000 |
0,00 |
239 |
-6,64 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7.919 |
8,36 |
947 |
1,07 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
229.943 |
-30,32 |
27.503 |
-35,01 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.249 |
-6,02 |
269 |
-12,09 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.293 |
9,92 |
253 |
-3,82 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
7.015 |
0,19 |
839 |
-6,47 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-74,00 |
2 |
-83,33 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
122.744 |
2,16 |
14.681 |
-4,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
46.580 |
47,18 |
5.571 |
37,28 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
89.143 |
-5,43 |
9.678 |
-19,11 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.313 |
-10,07 |
157 |
-16,04 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.179 |
-5,05 |
261 |
-11,56 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
88 |
-58,88 |
11 |
-62,96 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
151 |
|
18 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.171 |
-95,69 |
129 |
-96,23 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
21.019 |
-3,58 |
2.514 |
-10,05 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
39.563 |
|
4.732 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
192.237 |
8,50 |
20.871 |
-7,20 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
39.106 |
20,62 |
4.246 |
3,16 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.903.993 |
33,41 |
466.957 |
24,43 |
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
120.000 |
63,04 |
14.353 |
52,08 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13.967 |
-14,78 |
1.671 |
-20,51 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.136 |
-0,95 |
375 |
-7,64 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
25.066 |
16,43 |
2.998 |
8,62 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5.886 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30.837.526 |
19,23 |
3.688.477 |
11,21 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
63.500 |
-0,78 |
7.595 |
-7,46 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
25.039 |
4,00 |
2.995 |
-3,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
180.000 |
1,52 |
21.530 |
-5,31 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
9.958 |
12,81 |
1.191 |
5,31 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
128 |
-4,48 |
14 |
-23,53 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
51.398 |
-23,77 |
5.671 |
-33,14 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
21.796 |
-2,13 |
2.607 |
-8,69 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
475.500 |
31,80 |
60.978 |
34,28 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
21.220 |
-10,02 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
22.548 |
-44,59 |
2.697 |
-48,33 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.818 |
0,00 |
217 |
-6,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.510.341 |
7,14 |
180.652 |
-0,07 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.393 |
0,16 |
1.007 |
8,98 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
46.200 |
-28,59 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
994 |
-9,06 |
119 |
-15,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
25 |
-93,75 |
3 |
-96,08 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.389.648 |
5,64 |
166.216 |
-1,47 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
13.053 |
12,97 |
1.440 |
-0,89 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
43.083 |
-22,89 |
5.153 |
-28,08 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
12.179 |
-4,48 |
1.457 |
-10,95 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
180 |
0,00 |
22 |
-8,70 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
7.975 |
|
866 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1.221 |
0,00 |
146 |
-6,41 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
8.538 |
-4,44 |
927 |
-18,34 |
|
2025-05-05 |
13F |
STAR Financial Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12.014 |
2,93 |
1.437 |
-4,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6.163 |
-6,22 |
680 |
-17,80 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3.389.723 |
-17,45 |
373.988 |
-27,60 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
389 |
3.790,00 |
47 |
4.500,00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
57.667 |
82,68 |
6.362 |
60,25 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6.929 |
3.728,18 |
840 |
3.547,83 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
110.659 |
-11,82 |
13.236 |
-17,76 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
8.114 |
0,00 |
881 |
-14,48 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
9.820 |
-6,07 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
229.784 |
-2,14 |
27.484 |
-8,73 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
39.934 |
0,83 |
4.776 |
-5,95 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.982 |
-6,48 |
955 |
-12,80 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.287 |
9,69 |
274 |
2,25 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
5.020 |
|
600 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
14.963 |
2,30 |
1.625 |
-12,50 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
379 |
31,60 |
46 |
25,00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3.935 |
-0,13 |
471 |
-6,93 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
115.271 |
0,99 |
12.718 |
-11,42 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
91.891 |
-0,91 |
10.991 |
-7,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
712.882 |
-3,75 |
85 |
-9,57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
102.562 |
2,03 |
12.267 |
-4,83 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
16.070.128 |
7,35 |
1.744.734 |
-8,19 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
6.084 |
|
728 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.732 |
-25,18 |
1.762 |
-30,19 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4.636 |
32,31 |
503 |
13,29 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.524 |
11,43 |
301 |
19,05 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
67 |
0,00 |
8 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18.708 |
-1,37 |
2.031 |
-15,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.572 |
0,00 |
188 |
-6,47 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
530.000 |
6,00 |
63.393 |
-1,13 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3.155 |
20,28 |
379 |
12,50 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
14.237 |
6,56 |
1.546 |
-8,85 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
14.157 |
10,42 |
1.693 |
2,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
119.702 |
-3,62 |
14.318 |
-10,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
35.783 |
0,00 |
4.280 |
-6,71 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
172.447 |
1,02 |
20.626 |
-5,78 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
4.568 |
-2,14 |
546 |
-8,70 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
30.017 |
117,06 |
3.590 |
102,48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
125.943 |
0,80 |
15.064 |
-5,99 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
2 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
128 |
109,84 |
15 |
114,29 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
2.699 |
-36,18 |
298 |
-44,07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
28.535 |
-4,27 |
3.413 |
-10,70 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.319 |
-72,06 |
277 |
-73,97 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
307.437 |
-7,16 |
36.773 |
-13,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
12.085 |
-4,59 |
1.445 |
-11,02 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
834 |
-2,34 |
100 |
-9,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.658 |
-80,74 |
560 |
-81,94 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10.658 |
2,04 |
1.275 |
9,36 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.559 |
-1,72 |
545 |
-8,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
57.081 |
2,33 |
6.827 |
-4,56 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.004 |
42,23 |
331 |
24,91 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
484.360 |
-4,91 |
57.934 |
-11,31 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.407 |
-8,81 |
168 |
-14,72 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
715.790 |
4,12 |
86 |
-3,41 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
126.903 |
-31,60 |
15.179 |
-36,20 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
12.500 |
11,61 |
1.495 |
4,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
43.551 |
-2,89 |
4.728 |
-16,94 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
234.361 |
4,21 |
28.032 |
-2,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
3.555 |
-35,81 |
425 |
-40,14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
231 |
-24,26 |
25 |
-34,21 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.721 |
-3,64 |
206 |
-10,48 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.706 |
|
204 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.415.886 |
-0,07 |
169.354 |
7,13 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
16,67 |
2 |
0,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.369 |
-88,75 |
164 |
-89,55 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
40.275 |
65,93 |
4.817 |
54,79 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
4.000 |
0,00 |
478 |
-6,64 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
28.463 |
-10,79 |
3 |
-25,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.138 |
-31,90 |
734 |
-36,45 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
101.859 |
2,55 |
12.183 |
-4,35 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
231.584 |
15,90 |
27.700 |
8,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.069.123 |
-0,30 |
127.878 |
-7,01 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
7.500 |
0,00 |
897 |
-6,66 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
24.460 |
0,80 |
2.926 |
-5,71 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
6.695 |
|
801 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.557 |
42,17 |
784 |
32,66 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.012 |
24,02 |
130 |
29,00 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
19.800 |
-1,98 |
2.185 |
-14,02 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
21.879 |
7,55 |
2.617 |
0,31 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
12.166 |
0,00 |
1.455 |
-6,73 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25.560 |
-1,89 |
3.057 |
-8,50 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
800.000 |
-5,88 |
95.688 |
-12,22 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
4.924 |
-2,01 |
543 |
-14,08 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
284.247 |
41,06 |
33.999 |
31,57 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
73.921 |
1,01 |
9 |
-11,11 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
197.371 |
17,99 |
23.608 |
10,06 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15.611 |
-6,08 |
1.695 |
-19,68 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
14.286 |
4,79 |
1.576 |
-8,05 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
225.705 |
48,86 |
26.997 |
38,84 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30.616 |
-14,22 |
3.378 |
-24,77 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7.823 |
-4,22 |
1 |
-100,00 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
18.868 |
|
2.257 |
|
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
26.007 |
-4,69 |
2.869 |
-16,40 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
303.562 |
7,29 |
36.309 |
0,07 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
37.126 |
5,84 |
4.031 |
-9,48 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
23.902 |
-4,57 |
3 |
-33,33 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
119.684 |
-2,65 |
14.315 |
-9,20 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
155 |
0,00 |
19 |
-5,26 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
120 |
|
14 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
5 |
-16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
24.390 |
36,22 |
2.691 |
19,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11.018 |
0,00 |
1.318 |
-6,73 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
94.821 |
-6,14 |
11.342 |
-12,45 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
19.923 |
0,00 |
2.163 |
-14,47 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
18.385 |
|
2.199 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
169 |
-32,94 |
19 |
-41,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.095 |
0,00 |
849 |
-6,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.838.372 |
23,16 |
219.888 |
14,87 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
17.980 |
13,17 |
1.952 |
-3,17 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3.633.346 |
-2,76 |
394.472 |
-16,83 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
21.635 |
5,31 |
2.588 |
-1,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
24.616 |
57,74 |
2.944 |
47,13 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
11.782 |
6.671,26 |
1.300 |
5.804,55 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
17.972 |
1,33 |
1.983 |
-11,16 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.498 |
-34,21 |
538 |
-38,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.325.348 |
-0,28 |
397.745 |
-6,99 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
6.643 |
3,67 |
809 |
-1,58 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
12.984 |
-20,66 |
1.553 |
-25,98 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
23.767 |
1,12 |
2.622 |
-11,30 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
36 |
|
4 |
|
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
19.706 |
-9,53 |
2.139 |
-22,64 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7.555 |
4,65 |
904 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12.067 |
-3,41 |
1.443 |
-9,93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
500.872 |
0,00 |
55.261 |
-12,29 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10.866 |
-2,39 |
1.300 |
-8,97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
279.877 |
7,40 |
33 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
44.318 |
2,09 |
5.301 |
-4,78 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
139 |
0,00 |
17 |
-5,88 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
33.170 |
19,75 |
3.967 |
11,68 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.620 |
0,81 |
313 |
-6,01 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
746.916 |
-2,96 |
89.339 |
-9,49 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
26 |
-94,25 |
3 |
-94,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
214.516 |
-7,38 |
25.658 |
-13,61 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
162.974 |
-1,69 |
19.493 |
-8,31 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.392 |
4,47 |
368 |
-10,68 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
67 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
56.199 |
2,45 |
6.102 |
-12,38 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
130.000 |
-5,80 |
16 |
-11,76 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
160.624 |
-5,70 |
19.212 |
-12,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10.192 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
198.600 |
-6,67 |
24 |
-14,81 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.401 |
-12,91 |
407 |
-18,80 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.885 |
-9,46 |
225 |
-15,41 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.252 |
-9,18 |
628 |
-15,25 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
23.714 |
4,22 |
2.836 |
-2,78 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
5.710 |
7,74 |
620 |
-7,89 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
2.646 |
-7,06 |
316 |
-13,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.633 |
-12,23 |
315 |
-18,23 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
24.629 |
-9,41 |
2.946 |
-15,52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.258 |
-0,37 |
390 |
-7,16 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
51.427 |
0,00 |
5.674 |
-12,30 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.640 |
78,26 |
584 |
83,91 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
613 |
1.757,58 |
73 |
1.725,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.501 |
0,00 |
166 |
0,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
120.812 |
67,96 |
14.450 |
56,66 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
16.683 |
-41,68 |
1.841 |
-48,86 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
129 |
200,00 |
15 |
200,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
24.557 |
6,20 |
2.937 |
-0,94 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
180.000 |
-10,00 |
21.530 |
-16,06 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.401 |
0,00 |
695 |
-14,53 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.784 |
15,23 |
949 |
29,33 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.882 |
0,00 |
225 |
-6,64 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
621.798 |
114,85 |
74.373 |
109,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
23.382 |
-3,52 |
2.797 |
-10,04 |
|
2025-04-28 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
823.549 |
16,02 |
104.541 |
10,51 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
45.237 |
20,28 |
5.429 |
12,56 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
5.339 |
5,74 |
639 |
-1,39 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.619.289 |
-2,87 |
791.733 |
-9,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
12.588 |
-5,59 |
1.506 |
-11,94 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
225 |
0,00 |
27 |
8,33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.363.862 |
-1,90 |
163.132 |
-8,50 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
6.081 |
|
727 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
104.074 |
4,56 |
12.448 |
-2,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
67.391 |
-0,36 |
8.061 |
-7,07 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4.056 |
|
440 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
17.326 |
|
1.912 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
89.180 |
17,57 |
10.667 |
9,65 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
14.585.710 |
-0,13 |
1.609.241 |
-12,40 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
122.293 |
71,32 |
14.628 |
59,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
51.882 |
79,52 |
6.206 |
67,43 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
6.761 |
0,40 |
809 |
-6,37 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
18.207 |
53,87 |
2.178 |
43,51 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
58.388 |
-12,19 |
7 |
-25,00 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
517 |
57,62 |
57 |
39,02 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.201.367 |
-0,29 |
144 |
-7,14 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
16.001 |
19,44 |
1.914 |
11,55 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
397.080 |
0,58 |
47.495 |
-6,19 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
58 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
28.492 |
-27,66 |
3 |
-40,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
32.223 |
0,68 |
3.854 |
-6,09 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.078 |
-8,15 |
727 |
-14,39 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
25.315 |
-11,58 |
2.748 |
-24,38 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
156.706 |
0,56 |
18.744 |
-6,21 |
|
2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6.300 |
350,00 |
754 |
320,67 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
60.558 |
-4,01 |
7.243 |
-10,47 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
239 |
0,00 |
29 |
-6,67 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
20.330 |
-1,64 |
2.432 |
-8,26 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
172 |
11,69 |
21 |
5,26 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.400 |
-4,19 |
1 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7.189 |
-21,56 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
82.628 |
5,76 |
9.883 |
-1,35 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
40.795 |
-5,27 |
4.879 |
-11,64 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
35.486 |
30,82 |
3.853 |
11,88 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
7.477 |
-88,61 |
812 |
-90,26 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5.245 |
|
627 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.299 |
75,75 |
753 |
64,05 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
82.956 |
|
9.922 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
176.519 |
-2,71 |
21.113 |
-9,25 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
56.719 |
3,65 |
6.784 |
-3,32 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3.448 |
0,03 |
412 |
-6,79 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
298.837 |
59,94 |
35.744 |
49,18 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
80 |
-83,16 |
28 |
-6,67 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
572 |
-7,89 |
70 |
-11,39 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
126.798 |
3,54 |
15.166 |
-3,43 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
14.110 |
-16,11 |
1.688 |
-21,75 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8.129 |
-0,68 |
972 |
4,40 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
16 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
26.962 |
-32,42 |
3.225 |
-36,98 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
80.925 |
12,96 |
9.679 |
5,37 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
285 |
0,00 |
37 |
5,88 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.925 |
5,63 |
350 |
-1,69 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.753 |
|
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
429.443 |
-4,99 |
47.380 |
-16,67 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
57 |
0,00 |
7 |
-14,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.806 |
13,31 |
694 |
5,63 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
253.923 |
6,36 |
29.447 |
-3,82 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
20.071 |
22,21 |
2.214 |
7,22 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.508.726 |
0,00 |
180.459 |
-6,73 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
884 |
-0,79 |
96 |
-15,93 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
811 |
0,00 |
103 |
-5,56 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
14.768 |
0,00 |
1.629 |
-12,28 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
172.238 |
1,21 |
20.601 |
-5,60 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2.306 |
0,00 |
276 |
-6,78 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
32.738 |
55,58 |
4.198 |
62,78 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.126 |
97,18 |
1.570 |
83,94 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
69.657 |
|
8.332 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
186.604 |
0,00 |
22.320 |
-6,73 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7.096.243 |
0,74 |
770.439 |
-13,84 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
51 |
-29,17 |
6 |
-44,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.104 |
-0,36 |
1.089 |
-7,09 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
130.960 |
-3,30 |
15.664 |
-9,80 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
110.948 |
-48,99 |
13.270 |
-52,43 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
44.135 |
1,13 |
5.279 |
-5,68 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
225.024 |
-4,90 |
26.915 |
-11,30 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
138.300 |
17,59 |
15.259 |
3,14 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2.170 |
2,79 |
260 |
-4,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
23.416 |
0,00 |
2.801 |
-6,73 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14.818 |
-40,83 |
1.775 |
-44,72 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
36.702 |
3,70 |
4.390 |
-3,28 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
5.218 |
-1,60 |
624 |
-8,24 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
96 |
-38,46 |
11 |
-47,37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2.483 |
0,12 |
297 |
-6,92 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
866.608 |
-41,33 |
94.088 |
-49,82 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
66.664 |
-10,35 |
7.238 |
-23,33 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
896 |
-5,39 |
107 |
-11,57 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
282 |
-24,60 |
34 |
-29,79 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2.534 |
|
303 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2.580.193 |
-8,63 |
280.132 |
-21,86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.871 |
-60,61 |
224 |
-63,38 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
537.802 |
22,96 |
59.336 |
7,85 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
25.636 |
8,78 |
3.066 |
1,46 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
8.404 |
0,00 |
927 |
-12,30 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.008 |
-45,72 |
240 |
-49,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
755 |
-56,03 |
90 |
-59,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
114.690 |
6,62 |
13.718 |
-0,56 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
27.780 |
7,09 |
3.323 |
-0,12 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
26.114 |
-2,04 |
2.881 |
-14,08 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
26.885 |
-49,32 |
3.216 |
-52,73 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
2.765 |
-0,75 |
331 |
-7,56 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
2.200 |
0,00 |
263 |
-6,74 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.276 |
20,42 |
272 |
12,40 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11.216 |
-2,40 |
1.342 |
-8,96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
-47,62 |
1 |
-50,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7.460 |
0,00 |
892 |
-6,69 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6.121 |
0,00 |
675 |
-12,22 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
3.383 |
11,50 |
434 |
16,71 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.728.128 |
64,15 |
445.921 |
53,10 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
86.196 |
4,61 |
9.358 |
-10,53 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.867 |
|
223 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
209.223 |
6,15 |
25.025 |
-0,99 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
16.256 |
10,87 |
1.794 |
-2,77 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
262 |
0,00 |
31 |
-6,06 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2.803 |
|
335 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.799 |
-8,26 |
215 |
-14,34 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.151 |
-12,91 |
257 |
-18,67 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
2.767 |
-21,50 |
331 |
-26,99 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
68.919 |
1,75 |
8.243 |
-5,09 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
16.148 |
2,74 |
1.957 |
-4,21 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
26.599 |
-4,17 |
3.182 |
-10,62 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
40.005 |
0,02 |
4.785 |
-6,73 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-32 |
|
-4 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
22.754 |
-2,25 |
2.722 |
-8,84 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
33.553 |
-9,60 |
4 |
0,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.691 |
1,69 |
1.398 |
-5,16 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
52.434 |
-32,92 |
5.693 |
-42,63 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
2.458 |
0,00 |
294 |
-6,67 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
11.500 |
0,00 |
1.376 |
-6,72 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
41.627 |
-2,67 |
4.979 |
-9,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
180.336 |
68,51 |
22.063 |
60,74 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
550.717 |
1,69 |
70.624 |
6,38 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
267.436 |
6,69 |
29.506 |
-6,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.324 |
27,59 |
1.953 |
19,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
13.876 |
34,99 |
1.660 |
25,87 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
168.548 |
-13,73 |
18.596 |
-24,33 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
18.642 |
7,94 |
2.366 |
2,82 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
7.358 |
2,14 |
880 |
-4,66 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
37.724 |
|
4.512 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
114 |
-2,56 |
14 |
-13,33 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
11.683 |
-0,21 |
1.397 |
-6,93 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
630 |
-6,67 |
70 |
-17,86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
54.436 |
2,29 |
6.511 |
-4,59 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
282 |
1,44 |
34 |
-5,71 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.677 |
0,00 |
291 |
-14,45 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
36.685 |
0,21 |
4.388 |
-6,54 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
440 |
0,00 |
53 |
-7,14 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
6.519 |
-1,41 |
708 |
-15,73 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
14.468 |
-60,38 |
1.571 |
-66,13 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8.690 |
51,82 |
1.039 |
41,55 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.547.775 |
-15,23 |
424.434 |
-20,88 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
25.942 |
1,56 |
2.862 |
-10,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.853.739 |
53,83 |
221.726 |
43,48 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
20.140 |
11,95 |
2.187 |
-4,25 |
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.713 |
34,29 |
444 |
27,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
832 |
0,00 |
100 |
-6,60 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.005 |
14,86 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
28.279 |
1,80 |
3.382 |
-5,05 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.044 |
-18,89 |
244 |
-24,46 |
|
2025-04-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
7.882 |
2,11 |
1.011 |
6,77 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
262.143 |
53,34 |
31.355 |
43,02 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
27.100 |
0,00 |
3.241 |
-6,73 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.671 |
4,32 |
405 |
-8,37 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
72 |
-2,70 |
9 |
-11,11 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1.163.259 |
-3,43 |
139.137 |
-9,93 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
30.566 |
-5,01 |
3.656 |
-11,42 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
986 |
-6,45 |
118 |
-13,33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.283 |
-49,33 |
161 |
-44,10 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.060 |
|
117 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
114.089 |
-8,80 |
13.646 |
-14,94 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
155.132 |
-25,88 |
19 |
-30,77 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
17.117 |
2,39 |
2.047 |
-4,48 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
38.676 |
5,00 |
4.865 |
4,18 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
304.917 |
28,78 |
36.471 |
20,11 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
13.409 |
11,34 |
2 |
0,00 |
|