2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.223 |
0,00 |
35 |
2,94 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2.272.782 |
1,97 |
65.774 |
4,35 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.350 |
0,00 |
39 |
2,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.378 |
-19,95 |
127 |
-18,18 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10.373 |
0,00 |
300 |
2,39 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18.812 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
68.657 |
-10,29 |
1.987 |
-8,23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5.250 |
36,65 |
152 |
39,81 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
8.105 |
2,96 |
225 |
4,65 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
600 |
-14,29 |
17 |
-10,53 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2.720 |
27,70 |
79 |
30,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
842 |
3,82 |
23 |
21,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11.306 |
27,35 |
327 |
30,28 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
34.419 |
-2,99 |
996 |
-0,70 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
37.843 |
0,00 |
1.052 |
1,45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
65.740 |
|
1.903 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
35.156 |
-3,94 |
1.017 |
-1,64 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
834 |
0,00 |
24 |
4,35 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
143 |
|
4 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
12.008 |
-0,46 |
348 |
1,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
67.837 |
5,36 |
1.963 |
7,86 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5.586 |
-17,04 |
162 |
-15,26 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
21.278 |
27,52 |
616 |
30,57 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
136.017 |
-1,41 |
3.936 |
0,90 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
21.306 |
0,00 |
617 |
2,33 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
27.199 |
|
787 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.090 |
-19,26 |
32 |
-18,42 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
96.206 |
46,83 |
2.784 |
50,32 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7.185 |
1,77 |
208 |
4,02 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
6.100 |
1,67 |
177 |
4,14 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
11.148 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
7.853.300 |
-34,94 |
227.275 |
-33,42 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
17.047 |
-3,16 |
493 |
-0,80 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
7.536 |
|
218 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
14.569 |
|
421 |
-80,40 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
26.650 |
3,84 |
771 |
6,34 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
52.947 |
3,38 |
1.532 |
5,80 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
465 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
258.895 |
0,00 |
7.171 |
16,73 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.601.181 |
-0,65 |
46.338 |
1,67 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
616.575 |
20,65 |
17.141 |
22,37 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
20.824 |
0,00 |
602 |
2,38 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
406.068 |
189,74 |
11.752 |
196,52 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
603.943 |
27,41 |
17.478 |
30,39 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
15.799 |
6,85 |
457 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
19.752 |
-0,79 |
572 |
1,42 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
81 |
|
2 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
360.460 |
5,61 |
10.021 |
7,11 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
528.116 |
-12,45 |
15.283 |
-10,41 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
279.639 |
1,19 |
8.093 |
3,56 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
9.796 |
0,64 |
283 |
2,91 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
16.270.803 |
-0,13 |
470.877 |
2,21 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
21.944 |
6,22 |
635 |
8,73 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
17.694 |
-1,28 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
47.984 |
-2,44 |
1.389 |
-0,14 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
252.385 |
11,78 |
7.016 |
13,38 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
7.149 |
-0,89 |
207 |
1,48 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
15.469 |
2,19 |
448 |
4,44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
372.537 |
6,72 |
10.781 |
9,21 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
25.922 |
-0,10 |
750 |
2,32 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
77.189 |
|
2.234 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
43.975 |
-2,79 |
1.273 |
-0,55 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
69.102 |
90,36 |
1.888 |
87,86 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.389.406 |
-13,59 |
40.209 |
-11,57 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
33.626 |
-1,75 |
973 |
0,62 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2.734 |
|
74 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
91.353 |
39,18 |
2.644 |
42,40 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
234 |
|
6 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
15.214 |
-2,28 |
440 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6.923 |
-77,03 |
200 |
-76,53 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
42.510 |
-56,93 |
1.182 |
-56,34 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
10.201 |
-21,14 |
295 |
-19,18 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
7.482 |
|
217 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
10.300 |
0,44 |
298 |
2,76 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
43.796 |
|
1.267 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
82.594 |
0,92 |
2.390 |
3,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
35.900 |
-60,29 |
1.039 |
-59,41 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
93.646 |
134,48 |
2.710 |
270.900,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
260.700 |
-38,18 |
7.542 |
-36,79 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
34.682 |
-0,66 |
985 |
6,60 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
233.873 |
-8,07 |
6.502 |
-6,77 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
864.546 |
-8,90 |
25.020 |
-6,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
470.100 |
|
14 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
340.300 |
223,17 |
10 |
350,00 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
133.614 |
166,71 |
3.867 |
239,12 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
2.508 |
58,33 |
69 |
86,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24.020.421 |
-9,67 |
695 |
-7,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
109.433 |
0,00 |
3.167 |
2,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
121.849 |
6,69 |
3.526 |
9,20 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7.851 |
-41,34 |
227 |
-39,95 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
31.669 |
-2,34 |
916 |
-0,11 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7.646 |
3,25 |
221 |
5,74 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
363.960 |
8,35 |
10.118 |
9,89 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
38.752 |
-9,91 |
1.121 |
-7,81 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
49.238 |
|
1.425 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
15.147 |
-0,33 |
438 |
2,10 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
7.409 |
0,11 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
13.118 |
0,41 |
380 |
2,71 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
53.293 |
|
1.542 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
366.614 |
-0,48 |
10.192 |
0,93 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3.591 |
0,00 |
104 |
1,98 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
11.514 |
1,86 |
333 |
4,72 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
60.884 |
-2,45 |
1.762 |
-0,17 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
25.269 |
1,71 |
731 |
4,13 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
24.782 |
|
717 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
11.131 |
287,17 |
322 |
297,53 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
7.827 |
5,37 |
227 |
7,62 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
21.016 |
-0,81 |
608 |
1,50 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
301.961 |
0,00 |
8.395 |
1,43 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
450.645 |
2,44 |
13.042 |
4,83 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.284.062 |
2,81 |
95.039 |
5,21 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
240.779 |
5,84 |
6.968 |
8,32 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
5.340 |
22,42 |
155 |
25,20 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
55.181 |
20,78 |
1.597 |
23,53 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
101.000 |
0,00 |
2.923 |
2,31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.188.484 |
0,00 |
34.395 |
2,33 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
86.898 |
-1,28 |
2.457 |
22,60 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
45.612 |
-18,86 |
1.290 |
0,70 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
122.950 |
-4,72 |
3.558 |
-2,49 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
37.928 |
20,32 |
1.098 |
23,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.061.744 |
-2,41 |
146.487 |
-0,13 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
8.465 |
-95,69 |
234 |
-94,98 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
235.550 |
-65,97 |
6.817 |
-65,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
18.712 |
-20,86 |
542 |
-19,01 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
23.994 |
53,22 |
667 |
55,48 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
54.506 |
-0,05 |
1.577 |
2,27 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
568.009 |
-12,89 |
15.734 |
1,68 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
22.852 |
2,24 |
661 |
4,59 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
20.876 |
5,10 |
604 |
7,66 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
479.068 |
143,35 |
13.864 |
149,04 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
11.014 |
0,01 |
319 |
2,25 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
35.158 |
-8,18 |
977 |
-6,86 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
13.794 |
0,01 |
399 |
2,31 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
129.992 |
-15,06 |
3.762 |
-13,08 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
22.186 |
-19,36 |
642 |
-17,48 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
64.226 |
-3,34 |
1.859 |
-1,12 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
13.700 |
-82,60 |
396 |
-82,21 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
11.878 |
0,39 |
344 |
2,69 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
130.302 |
-4,88 |
3.685 |
18,11 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
35.389 |
22,10 |
1.024 |
25,03 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.206.655 |
17,40 |
33.875 |
16,96 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
116.591 |
1,16 |
3.374 |
3,53 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
847.357 |
-17,41 |
24.523 |
-15,48 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
16.882 |
0,05 |
489 |
2,31 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
15.698 |
-7,20 |
504 |
-16,42 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
281.028 |
-12,92 |
8.133 |
-10,89 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
9.361 |
-1,81 |
271 |
0,37 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
83.419 |
-15,74 |
2.319 |
-14,52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
32.840 |
74,40 |
950 |
78,57 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
9.990 |
0,04 |
289 |
2,48 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
34.976 |
-6,62 |
1.012 |
-4,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
121.576 |
0,00 |
3.518 |
2,33 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
144.683 |
21,34 |
4.187 |
24,17 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
584.287 |
5,51 |
16.909 |
7,97 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
11.341 |
|
311 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.107.872 |
-12,72 |
61.003 |
-10,68 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
687.179 |
63,41 |
19.887 |
67,22 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
13.110 |
-1,25 |
379 |
1,07 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11.448 |
|
331 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
398.506 |
-1,23 |
11.533 |
1,07 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
54.682 |
-8,35 |
1.582 |
-6,22 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
254.700 |
69,80 |
7.371 |
73,76 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2.052.854 |
-0,19 |
59 |
1,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
17.900 |
4,68 |
518 |
7,25 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
786.021 |
8,31 |
21.773 |
26,43 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
83.111 |
-2,55 |
2.405 |
-0,25 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
44.027 |
488,28 |
1.051 |
-4,02 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
7.550 |
0,00 |
218 |
2,35 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
44.874 |
-3,81 |
1.299 |
-1,59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
12.383 |
-7,54 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
10.000 |
100,00 |
289 |
104,96 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
12.414 |
-67,43 |
348 |
-67,78 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
2.766 |
0,00 |
80 |
2,56 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
45.818 |
4,82 |
1.326 |
7,20 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
397.806 |
-2,42 |
10.904 |
-5,42 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
14.106 |
1,76 |
408 |
4,08 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
30.749 |
-14,06 |
890 |
-12,07 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
20.645 |
-4,90 |
597 |
-2,61 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
519.498 |
|
15.034 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
141.923 |
9,83 |
3.931 |
28,21 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
31.532 |
1,43 |
913 |
3,75 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
41.401 |
|
1.198 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
327 |
|
9 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
27.141 |
37,80 |
785 |
41,19 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
495.000 |
0,00 |
13.712 |
16,73 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
410 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
225.142 |
-17,09 |
6.236 |
-3,21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
240.744 |
|
6.967 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
795 |
-4,79 |
23 |
4,55 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
9.335 |
0,68 |
270 |
3,05 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
103.073 |
-0,52 |
2.983 |
1,77 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
187.091.052 |
-1,41 |
5.414.415 |
0,89 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
106.458 |
32,39 |
3.081 |
35,44 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
66.983 |
-29,37 |
1.938 |
-27,71 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
7.772 |
|
220 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
305.583 |
-2,65 |
8.844 |
-0,38 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
7.175 |
25,11 |
201 |
24,07 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
1.126.527 |
-4,90 |
32.602 |
-2,68 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
34.624 |
-2,67 |
1.002 |
-0,40 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
223.700 |
-2,19 |
6.474 |
0,09 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
13.535 |
0,00 |
392 |
2,36 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
378.555 |
-0,18 |
5.886 |
1,92 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
380.872 |
-14,28 |
10.550 |
0,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
573.972 |
-9,53 |
16.611 |
-7,42 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
20.000 |
0,00 |
579 |
2,30 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.034.621 |
6,98 |
29.942 |
9,47 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
10.806 |
-14,35 |
304 |
-10,36 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.820 |
-5,16 |
53 |
-3,70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
947.747 |
-47,16 |
27.428 |
-45,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
467.054 |
-3,27 |
13.517 |
-1,01 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
78.983 |
8,79 |
2.286 |
11,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
42.569 |
-6,61 |
1.232 |
-4,50 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
11.218 |
-15,05 |
325 |
-13,14 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
10.001.296 |
-47,96 |
277.036 |
-39,25 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
21.381 |
-22,09 |
619 |
-20,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.272.546 |
-9,84 |
65.767 |
-7,73 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
950.845 |
-0,89 |
28 |
0,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
44.386 |
-4,54 |
1.285 |
-2,28 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
868.887 |
-4,89 |
25.146 |
-2,67 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
4.395 |
0,00 |
122 |
16,35 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
188.986 |
|
5.254 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
55.300 |
-37,37 |
1.600 |
-35,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
117.400 |
-38,35 |
3.264 |
-37,48 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
20.395 |
39,57 |
590 |
42,86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
86.979 |
-4,29 |
2.517 |
-2,06 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
10.178 |
36,09 |
295 |
39,34 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
93.263 |
6,76 |
2.699 |
13,21 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.004.301 |
-5,05 |
29.064 |
-2,83 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
12.127 |
6,70 |
350 |
9,03 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
15.614 |
126,49 |
434 |
130,85 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
366.858 |
-11,09 |
10.617 |
-9,02 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
11.980 |
0,85 |
347 |
3,28 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
12.394 |
-4,68 |
359 |
-2,45 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
48.579 |
6,01 |
1.406 |
8,49 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
136.438 |
-33,67 |
3.949 |
-32,12 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
107.740 |
29,65 |
3.118 |
32,64 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
118.517 |
10,29 |
3.283 |
28,71 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2.074 |
0,14 |
60 |
3,45 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
54.387 |
-15,19 |
2 |
0,00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
88.622 |
-58,53 |
2.455 |
-51,61 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
340.000 |
-2,86 |
9.840 |
-0,60 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
14.910 |
2,50 |
431 |
4,87 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
11.075 |
0,26 |
320 |
9,25 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
269.694 |
-40,50 |
7.805 |
-39,12 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.469.336 |
2,17 |
42.523 |
4,55 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
419 |
0,00 |
12 |
9,09 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
9.771 |
2,11 |
283 |
4,44 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
459.082 |
20,07 |
13.286 |
22,87 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
11.194 |
|
313 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
227.755 |
-34,11 |
6.591 |
-32,57 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
10.356 |
0,95 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
308.905 |
-19,57 |
8.940 |
-17,70 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2.372 |
53,73 |
69 |
58,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
59.200 |
-81,19 |
1.713 |
-80,76 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
42.417 |
17,93 |
1.228 |
20,65 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
171.229 |
-44,64 |
4.760 |
-43,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.270.300 |
43,86 |
94.642 |
47,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
144.200 |
-29,28 |
4.173 |
-27,63 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
58.674 |
-2,94 |
1.698 |
-0,64 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
102.260 |
-54,76 |
2.959 |
-53,71 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
190.778 |
-0,30 |
5.521 |
2,03 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
10.141 |
-4,19 |
293 |
-2,01 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
64.490 |
-0,15 |
1.866 |
2,19 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
14.500 |
-3,33 |
420 |
-1,18 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
30.782 |
4,43 |
891 |
6,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.969.677 |
0,00 |
109.960 |
16,73 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
610.205 |
27,16 |
16.903 |
48,43 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
8.301 |
|
220 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
42.334 |
2,03 |
1.225 |
4,43 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
278.084 |
21,58 |
8.048 |
24,41 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
286.351 |
-11,72 |
7.961 |
-10,46 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
2.584.500 |
0,00 |
71.591 |
16,73 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
15.275 |
-31,28 |
442 |
-29,62 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
44.132 |
-23,50 |
1.277 |
-21,70 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
55.984 |
-9,30 |
1.620 |
-7,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
6.241 |
-17,73 |
181 |
-15,89 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
582.000 |
-1,36 |
16.843 |
0,95 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
3.814.531 |
0,00 |
106.044 |
1,42 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
52.010 |
-10,90 |
1.505 |
-8,79 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
135.834 |
18,39 |
3.776 |
20,10 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
20.951 |
0,00 |
606 |
2,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
56.521.164 |
5,97 |
1.635.270 |
8,41 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
171.616 |
0,58 |
4.967 |
2,92 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
32.138 |
-0,02 |
930 |
2,31 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
21.169 |
2,84 |
613 |
5,15 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
398.207 |
2,36 |
11.524 |
4,74 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
61.204 |
-3,98 |
1.771 |
-1,72 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
508.300 |
8,52 |
14.375 |
34,78 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
8.250 |
-7,39 |
239 |
-5,18 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10.449 |
|
302 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
324.104 |
1,50 |
9.380 |
3,86 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
399.857 |
4,41 |
12 |
10,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
203.854 |
2,25 |
5.900 |
4,65 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
27.313 |
0,19 |
790 |
2,60 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
187.865 |
7,71 |
5.437 |
10,22 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
867.023 |
0,00 |
25.092 |
2,33 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
9.790 |
-10,63 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
85.164 |
-1,37 |
2.465 |
1,27 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
73.022 |
5,11 |
2.113 |
7,59 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
38.512 |
2,00 |
1.115 |
4,40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.554.964 |
2,72 |
102.881 |
5,12 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
10.735 |
0,00 |
311 |
2,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
1.265.585 |
0,00 |
36.626 |
2,34 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
7.751 |
26,73 |
215 |
28,74 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
58.162 |
-49,22 |
1.611 |
-25,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
11.122 |
-20,94 |
321 |
-19,14 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
41.997 |
45,43 |
1.163 |
69,78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
99.104 |
11,21 |
2.755 |
12,82 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
208.314 |
-32,68 |
6.029 |
-31,11 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
21.073 |
68,61 |
610 |
72,52 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
11.806 |
4,08 |
342 |
6,56 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
28.502 |
-5,79 |
806 |
17,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
23.003 |
0,05 |
666 |
2,31 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
381.808 |
4,90 |
10.614 |
6,40 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
131.396 |
-30,09 |
3.640 |
-18,39 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
30.000 |
0,00 |
868 |
2,36 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
69.833 |
-6,16 |
2 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
64 |
0,00 |
2 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
159.134 |
-23,07 |
4.408 |
-10,19 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
53.232 |
-31,28 |
1.475 |
-19,80 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
72.662 |
-0,77 |
2.103 |
1,55 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
60.000 |
0,00 |
1.736 |
2,36 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
14.533 |
5,02 |
345 |
10,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
35.751 |
0,00 |
1.035 |
2,27 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1.775.756 |
-23,36 |
-51.390 |
-21,57 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
8.706 |
1,01 |
252 |
3,29 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
77.447 |
3,98 |
2.153 |
5,49 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
33.526 |
0,01 |
970 |
2,43 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15.926 |
-53,04 |
461 |
-52,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
172.991 |
9,25 |
5.006 |
11,79 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
11.812 |
-43,53 |
342 |
-42,30 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
107.014 |
20,88 |
3.097 |
23,69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
242.396 |
0,17 |
6.739 |
1,58 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
147.939 |
4,60 |
4.281 |
7,05 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
7.228 |
0,01 |
209 |
2,45 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
7.792 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
18.116 |
0,00 |
523 |
2,15 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
18.251 |
48,62 |
528 |
52,16 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
67.167 |
7,20 |
1.885 |
6,38 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
673.000 |
0,00 |
19.477 |
2,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
142.234 |
-80,80 |
4.116 |
-80,35 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
94.400 |
-7,36 |
2.732 |
-5,21 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
55.700 |
-45,34 |
1.612 |
-44,08 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
14.133 |
0,04 |
409 |
2,51 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
9.025.231 |
-6,84 |
250.901 |
-5,52 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
543.365 |
-2,42 |
15.725 |
-0,14 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
58.217 |
-44,65 |
1.685 |
-43,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
4.317 |
31,74 |
125 |
34,78 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
16.199 |
-16,24 |
469 |
-14,29 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
13.398 |
-21,15 |
388 |
-19,37 |
|
2025-08-07 |
13F |
Mediatel Partners
|
|
|
|
935.304 |
0,00 |
27.068 |
2,33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1.092 |
-2,33 |
32 |
14,81 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
7.761 |
-4,46 |
225 |
-2,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
10.200 |
-88,55 |
295 |
-88,29 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
13.943 |
6,57 |
404 |
8,92 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
9.508 |
0,64 |
275 |
3,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
21.100 |
-75,66 |
611 |
-75,11 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
207.063 |
1,81 |
6 |
0,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.226 |
0,25 |
35 |
2,94 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4.115 |
4,36 |
119 |
7,21 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
10.889 |
7,89 |
315 |
10,53 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
180.000 |
9,09 |
5.209 |
11,64 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
71.260 |
-0,51 |
2.062 |
1,83 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
69.429 |
-3,61 |
2 |
0,00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
27.481.441 |
-0,37 |
795.313 |
-89,80 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
8.192 |
0,00 |
237 |
2,60 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
199.989 |
-26,60 |
5.788 |
-24,89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
306.856 |
3,54 |
8.880 |
5,95 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
20.605 |
0,87 |
596 |
3,29 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
219.333 |
-1,03 |
6.347 |
1,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
61.310 |
-6,70 |
1.774 |
-4,52 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
16.128 |
|
467 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
226.811 |
|
6.564 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
546.770 |
-1,35 |
15.824 |
0,95 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
397 |
0,00 |
11 |
0,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
442 |
-97,80 |
12 |
-97,48 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
431.242 |
0,00 |
11.989 |
1,42 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
401.469 |
28,00 |
11.619 |
30,98 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
25.930 |
7,58 |
750 |
10,13 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
1.609 |
201,31 |
47 |
206,67 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
106.734 |
14,27 |
3.089 |
16,93 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
41.857 |
20,67 |
1.184 |
49,94 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
267.404 |
0,72 |
7.739 |
4,85 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
76.839 |
8,34 |
2.224 |
10,87 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6.595 |
71,48 |
183 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
276.787 |
25,97 |
7.667 |
47,06 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
550.302 |
21,50 |
15.298 |
23,23 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
19.475 |
-6,04 |
564 |
-3,92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.267.079 |
8,45 |
36.669 |
10,98 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
39.624 |
1.204,71 |
1.098 |
1.423,61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
171.735 |
5,58 |
4.970 |
8,07 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
8.116 |
|
235 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
71.579 |
|
2.071 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
26.870 |
-1,99 |
778 |
0,26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
805.983 |
9,50 |
22.406 |
11,06 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
29.910 |
-18,68 |
831 |
-17,56 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
11.366 |
-7,34 |
270 |
-2,54 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
22.838 |
4,33 |
661 |
6,62 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
529.208 |
5,05 |
15.315 |
7,50 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
18.008 |
-21,15 |
499 |
-7,95 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
660 |
|
19 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
154.286 |
-0,45 |
4.465 |
1,89 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
9.132 |
0,16 |
264 |
2,72 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
477.204 |
0,00 |
13.810 |
2,33 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
7.887 |
-4,49 |
228 |
-2,15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.318.948 |
8,50 |
67.110 |
11,03 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
48.565 |
-0,63 |
1.405 |
1,66 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
23.295 |
1,69 |
674 |
4,17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.803.362 |
-5,96 |
456.316 |
-3,96 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
51.852 |
-7,01 |
1.501 |
-4,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
559.200 |
133,58 |
16.007 |
136,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
225.800 |
-43,84 |
6.464 |
-43,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
142.300 |
130,26 |
4.118 |
135,72 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
8.855 |
10,03 |
256 |
12,78 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
55.069 |
0,00 |
1.594 |
2,31 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
183.810 |
-11,69 |
5.110 |
-10,43 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
43.615 |
1,29 |
1.262 |
3,70 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
11.960 |
-63,09 |
346 |
-62,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
671.900 |
44,65 |
19.445 |
48,02 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
717 |
0,00 |
20 |
-5,00 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
129.067 |
9,92 |
3.735 |
12,50 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
62.864 |
-16,39 |
1.819 |
-14,44 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
347.558 |
0,35 |
9.662 |
20,46 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
12.254 |
-21,91 |
355 |
-20,09 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2.535 |
1,00 |
73 |
4,29 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
48.749 |
-2,48 |
1.411 |
-0,21 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
170.311 |
-17,06 |
5 |
-20,00 |
|
2025-05-30 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
16.602 |
0,00 |
470 |
24,07 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
12.718 |
4,02 |
368 |
6,67 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
7.342 |
-37,82 |
212 |
-36,34 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
2.880 |
204,76 |
80 |
220,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
155.883 |
27,76 |
5 |
33,33 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
465 |
0,00 |
13 |
0,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
7.687 |
0,00 |
222 |
2,30 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
111.625 |
42,47 |
3.092 |
66,33 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
966.230 |
3,95 |
27.963 |
6,38 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
892.301 |
877,14 |
25.823 |
900,12 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
48.184 |
-14,89 |
1.394 |
-12,87 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
37.390 |
-6,41 |
1.082 |
-4,16 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
22.264 |
|
617 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
45.942 |
|
1.299 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
11.380 |
-3,85 |
329 |
-1,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
184.342 |
2,54 |
5.335 |
4,92 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
22.454 |
-10,52 |
650 |
-8,46 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
10.045 |
-6,31 |
291 |
-4,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.134.843 |
|
235.422 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
16.988 |
-8,35 |
492 |
-6,30 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
19.004 |
0,00 |
526 |
0,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
152.898 |
-9,02 |
4.425 |
-6,90 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
67.376 |
40,38 |
1.950 |
78,48 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
91.488 |
69,50 |
2.648 |
73,46 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
23.891 |
13,20 |
691 |
15,94 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
655.071 |
45,28 |
18.958 |
48,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
74.870 |
1,87 |
2.167 |
4,23 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
11.000 |
0,00 |
318 |
2,25 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
18.361 |
67,79 |
531 |
71,84 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
12.009 |
-1,86 |
348 |
0,29 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
7.168 |
|
207 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
29.061 |
33,47 |
841 |
36,75 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
13.533 |
0,24 |
392 |
2,62 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
7.109 |
-43,35 |
206 |
-42,09 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
17.000 |
-93,35 |
492 |
-93,20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5.371.291 |
-0,19 |
155 |
1,97 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
22.571 |
58,87 |
653 |
62,84 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
13.553 |
6,01 |
392 |
8,59 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
68.938 |
0,00 |
1.995 |
2,36 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
9.573 |
-0,36 |
277 |
2,21 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
12.218 |
0,21 |
354 |
2,62 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
12.887 |
0,05 |
373 |
2,20 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
389.157 |
4,60 |
11.262 |
7,05 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
9.720 |
-18,17 |
281 |
-16,12 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
32.151 |
-6,28 |
930 |
-4,12 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
579 |
0,00 |
16 |
23,08 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
11.763 |
0,52 |
340 |
3,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
22.496 |
26,06 |
651 |
29,17 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2.822 |
149,51 |
67 |
1,54 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
10.773 |
-2,39 |
312 |
-0,32 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.354 |
52,99 |
39 |
56,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
55.247.484 |
8,66 |
1.598.697 |
11,18 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
77.864 |
0,28 |
2.253 |
2,64 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
367.544 |
-1,40 |
10.637 |
0,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
200.706 |
-14,74 |
5.808 |
-12,75 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
700 |
0,00 |
20 |
5,26 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
87.899 |
-4,34 |
2.544 |
-2,12 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
9.156 |
|
264 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
13.707 |
-13,53 |
385 |
-13,90 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
47.158 |
-3,35 |
1.306 |
12,88 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
183.877 |
-0,33 |
5.321 |
1,99 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
118.213 |
-71,03 |
3.428 |
-68,98 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
738.880 |
|
21.383 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
186.953 |
13,47 |
5.197 |
15,11 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
12.000 |
0,00 |
347 |
2,36 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
42.196 |
470,22 |
1.221 |
484,21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16.600 |
-78,80 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9.500 |
0,00 |
275 |
2,24 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
58.000 |
-83,09 |
2 |
-88,89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.158.952 |
-1,12 |
62 |
1,64 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
9.773 |
2,30 |
283 |
4,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
90.545 |
0,00 |
2.620 |
2,34 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
36.500 |
153,47 |
1.056 |
159,46 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
7.551 |
|
219 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
7.201 |
|
202 |
|
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
112.402 |
|
3.253 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
19.826 |
|
574 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
29.834 |
2,04 |
863 |
4,48 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
40.365 |
0,00 |
1.168 |
2,37 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
609.840 |
486,61 |
17.472 |
500,79 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
46.088 |
14,89 |
1.334 |
17,55 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1.648 |
0,00 |
48 |
2,17 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
52.555 |
12,67 |
1.452 |
16,17 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.506 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
15.424 |
-4,64 |
446 |
-2,41 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
13.003 |
-35,81 |
376 |
-34,27 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10.464 |
-64,74 |
303 |
-64,00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
25.729 |
8,93 |
745 |
11,54 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
43.222 |
-18,16 |
1.197 |
-4,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
42.750 |
1,86 |
1.237 |
4,30 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
12.643 |
6,84 |
366 |
9,28 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
9.824 |
-86,85 |
272 |
-84,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
9.592 |
-1,83 |
278 |
0,36 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4.045 |
5,59 |
117 |
8,33 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
23.144 |
0,66 |
670 |
2,92 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
33.937 |
1,03 |
982 |
3,48 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
4.897.507 |
-14,49 |
141.734 |
-12,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
128.964 |
-65,46 |
3.732 |
-64,66 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
39.383 |
0,00 |
1.140 |
2,34 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
950 |
0,00 |
27 |
3,85 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
11.255 |
0,00 |
326 |
2,20 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
8.033 |
-12,45 |
232 |
-10,42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.177.797 |
110,13 |
34.085 |
115,03 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
40.189 |
-24,03 |
1.163 |
-22,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15.584.077 |
-0,70 |
433.237 |
0,72 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
145.406 |
28,29 |
4.042 |
30,14 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
64.922 |
-6,91 |
1.879 |
-4,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
189.961 |
0,00 |
5.497 |
2,33 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
17.891 |
0,42 |
518 |
2,78 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
12.958 |
-83,86 |
360 |
-83,64 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
176.973 |
-2,69 |
5.122 |
-0,43 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
498.198 |
0,00 |
13.850 |
1,42 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
664.452 |
2,11 |
19.229 |
4,49 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
348.589 |
-11,11 |
10 |
-9,09 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
19.039 |
6,23 |
551 |
8,70 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18.018 |
-1,08 |
521 |
1,17 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4.000 |
0,00 |
116 |
1,77 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
552 |
-0,36 |
16 |
0,00 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
7.557 |
0,35 |
219 |
2,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
475.707 |
1,23 |
13.767 |
3,59 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
12.735 |
1,10 |
369 |
3,37 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
33.717 |
142,57 |
924 |
323,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
3.630 |
-7,63 |
105 |
-5,41 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
8.972 |
33,51 |
260 |
36,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
290.784 |
6,06 |
8.415 |
8,54 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
82.933 |
-1,43 |
2.400 |
0,88 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
23.582 |
-0,30 |
682 |
2,10 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
532.000 |
0,00 |
15.396 |
2,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
665.616 |
123,55 |
19.263 |
128,76 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
7.142 |
2,22 |
202 |
26,42 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
37.965 |
5,19 |
1.099 |
7,65 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
12.460 |
|
350 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.346.461 |
43,02 |
67.907 |
46,36 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
10.714 |
-23,88 |
310 |
-22,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
6.844.437 |
2,34 |
198.078 |
4,73 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
28.107 |
11,83 |
779 |
30,54 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
8.025 |
10,07 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
33.702 |
6,74 |
975 |
9,30 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
446.629 |
28,36 |
12.772 |
33,69 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
8.550 |
|
247 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
47.328 |
24,68 |
1.370 |
27,59 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
77.354 |
-74,06 |
2.239 |
-55,28 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
65.506 |
51,75 |
1.896 |
55,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
13.171 |
-12,81 |
381 |
-10,77 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
45.403 |
-7,41 |
1.314 |
-5,27 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
17.358 |
71,56 |
502 |
75,52 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
10.890 |
-0,89 |
315 |
1,61 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
32.100 |
|
929 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
14.796 |
102,88 |
428 |
107,77 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
20.378 |
|
590 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11.900 |
-0,38 |
344 |
2,08 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
5.226.167 |
22,71 |
144.765 |
43,24 |
|
2025-07-25 |
13F |
Penbrook Management LLC
|
|
|
|
14.455 |
0,00 |
409 |
0,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
965.756 |
1.040,75 |
26.848 |
1.057,24 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
3.348 |
458,00 |
97 |
500,00 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
97.000 |
0,00 |
2.687 |
16,73 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
491.146 |
7,70 |
13.654 |
9,23 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
12.074 |
-20,00 |
349 |
-18,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
62.328 |
-8,91 |
1.804 |
-6,77 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
52.268 |
90,36 |
1.513 |
94,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50.625.079 |
4,11 |
1.465.090 |
6,54 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
13.058 |
14,21 |
378 |
16,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
233.400 |
|
6.755 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
2.964.700 |
65,32 |
83.842 |
105,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
195.788 |
18,47 |
5.666 |
21,25 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
63.483 |
-10,84 |
1.837 |
-8,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
730.000 |
77,66 |
21.126 |
81,81 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
8.743 |
0,01 |
253 |
8,12 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
4.672 |
-7,08 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
54.400 |
7,36 |
957 |
12,59 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
95.774 |
8,64 |
2.772 |
11,15 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
16.488 |
3,11 |
477 |
5,53 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
223.454 |
-6,24 |
6.319 |
16,46 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
8.956 |
9,07 |
259 |
11,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
68.090.748 |
4,51 |
1.970.557 |
6,95 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
30.059 |
18,48 |
870 |
21,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
135.900 |
-54,91 |
3.933 |
-53,87 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3.792 |
-25,88 |
105 |
-25,00 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
121.363 |
-3,08 |
3.374 |
-1,72 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
34.083 |
0,00 |
986 |
2,39 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
10.924 |
0,03 |
316 |
2,60 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
49.043 |
31,31 |
1.419 |
34,38 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
273 |
16,67 |
8 |
40,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10.888.735 |
-5,37 |
314.751 |
-3,27 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
8.714 |
-58,19 |
242 |
-57,62 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
1.211 |
0,00 |
35 |
2,94 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
36.660.087 |
3,37 |
1.060.943 |
5,78 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
13.250 |
0,00 |
383 |
2,41 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
6.021.524 |
-5,64 |
166.796 |
10,15 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
15.431 |
|
447 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
4.343 |
-22,04 |
121 |
-21,05 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
73.240 |
-41,44 |
2.029 |
-31,65 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5.905 |
-38,18 |
171 |
-37,04 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
2.151.673 |
0,47 |
59.601 |
17,27 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
4.171.125 |
-1,28 |
120.712 |
1,03 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
535.759 |
15,19 |
15.505 |
17,87 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
11.582 |
-9,71 |
335 |
-7,46 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
232.239 |
20,92 |
6.721 |
23,73 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
4.816 |
0,63 |
139 |
2,96 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
10.053 |
1,18 |
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
44.085 |
0,22 |
1.276 |
2,49 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1.568 |
-6,00 |
45 |
-4,26 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
58.723 |
-47,64 |
1.632 |
-46,91 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.725.831 |
1,68 |
49.946 |
4,05 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
11.302 |
0,00 |
327 |
2,51 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
131.951 |
1,64 |
3.655 |
18,67 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
37.356 |
5,09 |
1.081 |
7,56 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
39.318 |
-6,16 |
1.138 |
-3,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52.994 |
1,66 |
1.534 |
4,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
271.729 |
-6,99 |
7.864 |
-4,82 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
114.400 |
589,16 |
3.136 |
716,41 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
7.161 |
-87,43 |
207 |
-86,23 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
34.512 |
-1,17 |
999 |
1,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
57.974 |
0,00 |
1.678 |
2,32 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
7.466 |
-7,36 |
216 |
-4,85 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
20.437 |
-76,60 |
591 |
-76,07 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
12.707.510 |
-5,41 |
351.998 |
10,42 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
3.046.530 |
-1,01 |
84.694 |
0,39 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
276.969 |
-0,12 |
8.015 |
2,22 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
718.691 |
16,09 |
20.799 |
18,79 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1.300 |
485,59 |
38 |
516,67 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
657 |
2,82 |
19 |
5,56 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
23.008 |
-0,41 |
666 |
1,84 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
11.065 |
8,76 |
320 |
11,50 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
6.942 |
-9,87 |
201 |
-7,83 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
13.200 |
-2,22 |
276 |
-1,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25.774.366 |
2,64 |
745.909 |
5,04 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
37.375 |
207,89 |
1.050 |
206,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
960.380 |
-7,29 |
27.793 |
-5,13 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
33.083 |
-5,03 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.188 |
-78,96 |
295 |
-78,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
411.783 |
30.357,32 |
11.917 |
31.260,53 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
34.130 |
-3,86 |
949 |
-2,57 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
17.042 |
-7,47 |
493 |
-5,19 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
48.135 |
0,35 |
1.393 |
2,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
403.800 |
-46,02 |
11.686 |
-44,77 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
641.200 |
-34,80 |
18.556 |
-33,28 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
14.574 |
|
404 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
138.118 |
7,00 |
3.997 |
9,51 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
19.084 |
|
552 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.473.709 |
5,62 |
71.577 |
8,06 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
122.212 |
0,00 |
3.537 |
2,31 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
8.027.265 |
-1,08 |
223.158 |
0,32 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
51.200 |
2,49 |
1.448 |
27,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.396.556 |
-18,79 |
69 |
-16,87 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
38.153 |
32,22 |
1.104 |
35,29 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
8.962 |
6,01 |
259 |
8,37 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
722 |
0,00 |
21 |
0,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
15.377 |
-0,50 |
445 |
1,83 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
14.128 |
12,30 |
409 |
14,93 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
58.512 |
0,00 |
1.693 |
2,36 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
153.814 |
9,37 |
4.451 |
11,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
88.043 |
5,21 |
2.548 |
7,65 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
8.883 |
0,98 |
257 |
3,63 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
92 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
13.899 |
35,48 |
402 |
38,62 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
19.645 |
3,24 |
569 |
5,58 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8.373 |
-32,15 |
242 |
-30,46 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
330.000 |
0,00 |
9.550 |
2,34 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
304.782 |
1.624,56 |
8.442 |
1.914,80 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
119.794 |
22,75 |
3.388 |
52,43 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
11.917 |
-1,57 |
345 |
0,58 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
3.924.561 |
-5,49 |
113.577 |
-3,28 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
24.882 |
-22,60 |
720 |
-20,79 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
510.778 |
|
14.782 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
59.482 |
0,00 |
1.721 |
2,32 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
2.431 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.165.431 |
2,68 |
62.668 |
5,08 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
98.622 |
-19,52 |
2.854 |
-17,63 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
10.091 |
-1,25 |
292 |
1,04 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
310.547 |
3,15 |
8.987 |
5,56 |
|