2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
128.853 |
2,00 |
12.280 |
-14,91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17.751 |
-6,69 |
1.792 |
-14,39 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.772 |
-2,45 |
785 |
-10,50 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3.443 |
-199,42 |
-328 |
-166,80 |
|
2025-07-08 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
2.878 |
1,20 |
290 |
-7,05 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26.806 |
13,03 |
2.706 |
3,72 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
17.838 |
8,86 |
1.700 |
-9,19 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
17.525 |
0,18 |
1.769 |
-8,11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
2.179 |
0,23 |
220 |
-8,37 |
|
2025-04-25 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
32.973 |
-15,49 |
3.142 |
-29,49 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
102.821 |
-21,49 |
10 |
-28,57 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
4.859 |
44,27 |
490 |
32,43 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
11.203 |
574,07 |
1.170 |
542,86 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
128.911 |
0,24 |
13.006 |
-8,05 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
18.030 |
59,29 |
1.820 |
46,22 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
3.204 |
-6,59 |
323 |
-14,32 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
359 |
-33,27 |
36 |
-38,98 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
102 |
|
10 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6.810 |
117,92 |
687 |
100,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
109.330 |
2,63 |
11.036 |
-5,82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
897.631 |
-6,62 |
90.607 |
-14,30 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
60 |
7,14 |
6 |
0,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.000 |
0,00 |
101 |
-8,26 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
509.465 |
105,38 |
51.425 |
88,49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.695 |
311,75 |
676 |
279,21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
33.364 |
4,40 |
3.368 |
-4,18 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
14.981 |
-27,14 |
1.512 |
-33,13 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2.227 |
-80,76 |
225 |
-82,40 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10.987 |
13,09 |
1.109 |
3,84 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
369.786 |
-0,01 |
37.326 |
-8,24 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1.821 |
|
184 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
75.180 |
-7,19 |
7.589 |
-14,83 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
22.801 |
0,00 |
2.302 |
-8,22 |
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
58.976 |
-27,25 |
7.020 |
-36,20 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
344 |
|
34 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
22.841 |
23,18 |
2.306 |
13,05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.193 |
-99,45 |
120 |
-99,50 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
14.162 |
1,82 |
1.429 |
4,77 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
44.192 |
-1,02 |
4.461 |
-9,16 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
6.933 |
-99,43 |
700 |
-99,48 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
60.614 |
85,03 |
6.119 |
67,75 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
18.620 |
-15,19 |
1.880 |
-22,16 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
34.566 |
-8,38 |
3.489 |
-15,91 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
9.846 |
0,00 |
994 |
-8,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.410 |
44,47 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
711 |
-8,02 |
81 |
-28,95 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.118 |
-8,51 |
416 |
-16,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
3.108 |
19,17 |
314 |
9,44 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8.136 |
-15,77 |
821 |
-22,69 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
13.185 |
-5,25 |
1.331 |
-13,07 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
93.535 |
|
9.441 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
66 |
0,00 |
6 |
-14,29 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
139 |
-30,85 |
14 |
-36,36 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
18.311 |
20,83 |
1.848 |
10,92 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
223.283 |
-7,25 |
22.538 |
-14,88 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
32.861 |
-16,16 |
3.317 |
-23,08 |
|
2025-05-02 |
13F |
SageOak Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
250 |
110,08 |
25 |
-7,41 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
16 |
23,08 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
858.547 |
2,79 |
86.662 |
-5,67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.597 |
2,49 |
262 |
-5,76 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11.063 |
78,00 |
1.117 |
63,88 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
15.316 |
5,53 |
1.546 |
-3,20 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
354 |
-87,00 |
36 |
-88,29 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
21.504 |
-2,89 |
2.049 |
-18,98 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
28 |
0,00 |
3 |
-33,33 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
23.123 |
2,92 |
2.334 |
-5,54 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
157.200 |
|
15.868 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.650 |
-1,20 |
167 |
-9,29 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
325 |
4,17 |
33 |
-5,88 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
256.291 |
18,93 |
25.870 |
9,15 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14.920 |
0,67 |
1.506 |
-7,61 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
185.612 |
-20,08 |
18.736 |
-26,66 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Torray Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
785 |
96,74 |
79 |
83,72 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
24.394 |
-5,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.100 |
5,21 |
212 |
-3,20 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8.898.762 |
0,42 |
898.241 |
-7,84 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
4.982 |
26,16 |
503 |
15,67 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
383 |
0,00 |
39 |
-20,83 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.249 |
|
227 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
807 |
-41,69 |
81 |
-46,71 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
92.182 |
3,66 |
7.837 |
-9,22 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
8.415 |
-10,56 |
879 |
-14,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.046 |
21,21 |
307 |
11,23 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
8.580 |
-53,17 |
837 |
-66,37 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
91.270 |
0,00 |
9.213 |
-8,23 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
18.968 |
13,47 |
1.850 |
-6,99 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
416.903 |
17,56 |
47.623 |
0,17 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
14.919 |
21,49 |
1.506 |
11,48 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2.412 |
|
243 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
177.334 |
3,69 |
19.505 |
-9,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16.588 |
0,00 |
1.674 |
-8,22 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
10.337 |
0,00 |
1.137 |
-12,82 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.559 |
50,19 |
157 |
37,72 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.719 |
8,49 |
375 |
-0,53 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
7.025 |
16,87 |
685 |
-4,20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.185.156 |
-7,52 |
119.630 |
-15,13 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.879 |
-6,28 |
190 |
-14,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
12.939 |
-1,52 |
1.306 |
-9,62 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
9.442 |
0,00 |
953 |
-8,19 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
24.250 |
6,25 |
2.448 |
-2,51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
6.093 |
-0,33 |
615 |
4,06 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
3.619 |
-32,83 |
345 |
-44,07 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
4.592 |
8,89 |
464 |
0,00 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2.497 |
3,40 |
252 |
-4,91 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
60.858 |
|
5.800 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
543 |
-68,97 |
55 |
-71,87 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
17.958 |
21,22 |
1.813 |
11,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
143.505 |
|
14 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
55.387 |
18,38 |
5.591 |
8,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.562 |
0,00 |
158 |
-8,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4.020 |
0,00 |
406 |
-8,37 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
180 |
0,00 |
18 |
-5,26 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
25.653 |
-2,30 |
2.589 |
-10,35 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
2.622 |
-0,19 |
265 |
-8,33 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
7.266 |
178,28 |
733 |
155,40 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
19.099 |
0,15 |
1.928 |
-8,11 |
|
2025-05-22 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
107.435 |
-21,08 |
11.817 |
-31,17 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.737 |
-4,97 |
267 |
-44,58 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6.790 |
-3,82 |
1 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
20.414 |
-7,80 |
2.061 |
-15,40 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
53.052 |
0,39 |
5.355 |
-7,86 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.547 |
-1,80 |
358 |
-9,82 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
74.279 |
270,75 |
8.841 |
197,68 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
106.973 |
206,88 |
12.733 |
146,36 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
23.406 |
0,62 |
2.363 |
-7,66 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6.900 |
|
696 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
10.800 |
|
1.090 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
17 |
|
2 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
5.467 |
140,73 |
521 |
101,16 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.981 |
-0,35 |
402 |
-8,66 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
15.895 |
1,40 |
1.604 |
-6,96 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.203 |
0,25 |
121 |
-7,63 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
15.037 |
-15,80 |
1.518 |
-22,76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
150.935 |
-0,33 |
15.235 |
-8,53 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
270 |
0,00 |
27 |
-6,90 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
16.497 |
14,88 |
1.572 |
-4,15 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
118.517 |
-11,42 |
11.963 |
-18,71 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
467 |
-46,20 |
40 |
-51,81 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
14.605 |
30,49 |
1.425 |
6,91 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
30.547 |
0,39 |
2.911 |
-16,23 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
359.286 |
12,30 |
36.266 |
3,06 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.268 |
-45,53 |
128 |
-50,39 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
41.243 |
-7,48 |
3.930 |
-22,80 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
35.466 |
|
3.580 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
148 |
-30,84 |
15 |
-39,13 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
59.579 |
5,55 |
6.014 |
-3,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
70 |
-15,66 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8.370 |
-74,72 |
845 |
-76,83 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
8.430 |
-7,67 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.037 |
7,79 |
508 |
-0,97 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
209 |
-59,81 |
20 |
-67,80 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
2.665 |
-8,39 |
269 |
-15,67 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
2.874 |
|
290 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
23.034 |
-10,40 |
2.325 |
-17,76 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
30 |
25,00 |
3 |
50,00 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
10.272 |
-0,58 |
1.037 |
-8,80 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
16.882 |
-5,90 |
1.704 |
-13,63 |
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6.849 |
-2,71 |
691 |
-10,72 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
21.026 |
-4,27 |
2.051 |
-21,58 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
20.522 |
-4,70 |
2.002 |
-21,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
189 |
3.680,00 |
19 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
241.775 |
14,02 |
23.041 |
-4,87 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4.110 |
-51,36 |
415 |
-55,44 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
306.847 |
-0,86 |
29.243 |
-17,29 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
327.576 |
-0,56 |
33 |
-8,33 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.757 |
43,82 |
278 |
32,38 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
7.655 |
-10,58 |
773 |
-17,96 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.736.482 |
-20,00 |
175.280 |
-26,58 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.402 |
688,89 |
444 |
627,87 |
|
2025-05-29 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
99.851 |
13,02 |
10.983 |
-1,42 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
19.563 |
4,65 |
1.908 |
-14,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.068 |
24,44 |
447 |
8,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
334 |
|
29 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
4.920 |
-48,14 |
497 |
-52,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
224.483 |
5,38 |
22.659 |
-3,29 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1.800 |
|
182 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
17.896 |
0,00 |
1.806 |
-8,23 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
14.220 |
-1,73 |
1.435 |
-9,81 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
95.458 |
4,60 |
9.636 |
-4,01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.665.932 |
-7,37 |
168.159 |
-14,99 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
2.353 |
|
246 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.400 |
-68,83 |
242 |
-75,05 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
25.146 |
16,60 |
2.396 |
-2,72 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.120.988 |
-0,07 |
128.050 |
-14,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
16.074 |
-10,64 |
1.623 |
-18,00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
7.000 |
0,00 |
707 |
-8,19 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.633 |
-61,50 |
1.275 |
-64,66 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.895 |
591,61 |
34 |
-10,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
40.603 |
-1,75 |
4.098 |
-9,83 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.456 |
0,00 |
166 |
-14,87 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
2.060 |
|
208 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
149.687 |
-29,54 |
15.109 |
-35,34 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
6.313 |
174,48 |
637 |
152,78 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
7.858 |
18,43 |
793 |
8,78 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
32.592 |
-4,41 |
3.290 |
-12,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
213 |
18,33 |
22 |
10,53 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
10.550 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
167 |
-6,18 |
17 |
-15,79 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.458 |
-9,55 |
139 |
-25,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
475.635 |
5,20 |
45.328 |
-12,24 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.622.298 |
0,94 |
154.605 |
-15,79 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
31.258 |
-10,00 |
3.155 |
-17,41 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
20.396 |
-1,81 |
2.059 |
-9,89 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
10.232 |
58,10 |
1.036 |
68,18 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
62.251 |
2,16 |
6.284 |
-6,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.924.215 |
-46,34 |
295.170 |
-50,75 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
47.500 |
-3,65 |
4.795 |
-11,58 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.369 |
-27,63 |
591 |
-36,90 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
14.295 |
|
1.362 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
21.764 |
4,73 |
2.197 |
-3,89 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
23.682 |
-9,02 |
2.390 |
-16,49 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9.677 |
0,00 |
922 |
-16,56 |
|
2025-06-16 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
18.886 |
24,36 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.600 |
-49,40 |
1.373 |
-53,59 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.545 |
-4,33 |
156 |
-12,43 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
9.763 |
2,94 |
986 |
-5,56 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
761 |
0,00 |
73 |
-16,28 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.131 |
-11,64 |
114 |
-18,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.272 |
12,66 |
431 |
3,36 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
18.887 |
-3,60 |
1.906 |
95.200,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
300 |
|
30 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
158 |
|
16 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.198 |
-26,21 |
626 |
-40,98 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
12.014 |
329,07 |
1.213 |
294,79 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
46.613 |
-41,62 |
4.705 |
-46,42 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
20.800 |
-1,89 |
1.982 |
-18,13 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.086 |
1,51 |
211 |
-7,08 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
12.439 |
-17,29 |
1.256 |
-24,12 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
31.292 |
19,52 |
3.159 |
9,69 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
27.520 |
-4,43 |
2.778 |
-12,31 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
33.000 |
|
3.331 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
175 |
|
17 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
102.426 |
-31,89 |
10.339 |
-37,50 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
131.519 |
-0,02 |
13.276 |
-8,25 |
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
220.000 |
0,00 |
22.207 |
-8,23 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
145.740 |
-1,81 |
14.711 |
-9,89 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
64.746 |
24,50 |
6.535 |
14,27 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.992 |
-4,80 |
1.210 |
-12,64 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4.000 |
17,65 |
404 |
8,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
451.662 |
-2,88 |
45.591 |
-10,87 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
61 |
1,67 |
6 |
0,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
4.380 |
6,41 |
0 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
279.786 |
10,83 |
31.960 |
-5,56 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
113.299 |
52,63 |
11.436 |
40,08 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
105.398 |
0,44 |
10.639 |
-7,82 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5.413 |
40,23 |
546 |
28,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
380.400 |
21,65 |
38.398 |
11,64 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
22.414 |
|
2.263 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
10.571 |
0,10 |
1.067 |
-8,10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
79.182 |
|
7.546 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2.849 |
-7,86 |
288 |
-15,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.176.399 |
40,15 |
118.746 |
28,62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
90.500 |
|
9.135 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
5.103 |
|
515 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
81.645 |
7,76 |
8.241 |
-1,10 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
206.600 |
|
20.854 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
56.289 |
-3,90 |
6 |
-99,92 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3.693 |
13,35 |
373 |
3,91 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15.665 |
-0,16 |
1.581 |
-8,35 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
112.255 |
6,32 |
10.949 |
-12,87 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
44.400 |
38,32 |
4.482 |
26,94 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
112.409 |
3,31 |
11.346 |
-5,20 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
178.695 |
-1,06 |
17.030 |
-17,46 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
2.629 |
4,24 |
265 |
-4,33 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4.949 |
-1,30 |
500 |
-9,44 |
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
7.328 |
-1,01 |
740 |
-8,54 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
666 |
|
0 |
|
|
2025-05-07 |
13F |
Sather Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
16.894 |
10,00 |
1.930 |
-6,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
30.415 |
-16,62 |
3.070 |
-23,48 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6.845 |
|
691 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
161.606 |
3,50 |
16.312 |
-5,01 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
70.186 |
-24,70 |
7.085 |
-30,89 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
35.473 |
158,19 |
3.581 |
106,70 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
892.722 |
-10,63 |
90.111 |
-17,98 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4.037 |
1.206,47 |
385 |
997,14 |
|
2025-04-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
13.252 |
-0,48 |
1.338 |
-8,67 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.991 |
113,63 |
201 |
96,08 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.334 |
-3,47 |
236 |
-11,65 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
55.980 |
4,05 |
5.652 |
-4,51 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.547 |
-68,48 |
358 |
-71,06 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
25.068 |
-80,71 |
2.445 |
-84,19 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
3.139 |
-1,48 |
328 |
-6,57 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
114.319 |
23,08 |
11.539 |
115.290,00 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
5.000 |
25,00 |
488 |
2,31 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
5.045 |
0,10 |
509 |
-8,12 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
7.565 |
-40,70 |
764 |
-45,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.651.119 |
-28,96 |
873.244 |
-34,81 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2.662 |
|
269 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
254 |
0,00 |
26 |
-7,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
175.200 |
-26,60 |
17.685 |
-32,64 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.877.033 |
8,17 |
189.468 |
-0,73 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
176.900 |
-54,75 |
17.856 |
-58,47 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
16.563 |
-9,11 |
1.672 |
-16,62 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
26.071 |
7,66 |
2.632 |
-1,20 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
90.864 |
-2,42 |
9.172 |
-10,45 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
109 |
|
10 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.582 |
19,76 |
160 |
10,34 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
4.999 |
2,69 |
505 |
-5,79 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.132 |
13,77 |
316 |
4,64 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
10.000 |
|
10 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
36.000 |
0,00 |
3.634 |
-8,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.126.100 |
1,64 |
315.549 |
-6,73 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
138.463 |
4,06 |
13.506 |
-14,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.025.834 |
22,55 |
103.548 |
12,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.688.900 |
26,07 |
271.418 |
15,70 |
|
2025-07-18 |
13F |
Marks Wealth, LLC
|
|
|
|
5.256 |
-13,60 |
531 |
-20,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
61.483 |
-0,06 |
6.206 |
-8,29 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2.633 |
29,90 |
290 |
13,33 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
16.264 |
-89,81 |
1.642 |
-90,65 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.708 |
-3,41 |
374 |
-11,37 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
3.185 |
26,34 |
321 |
1,26 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
0,00 |
40 |
-6,98 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
59.599 |
19,91 |
5.813 |
-1,74 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3.451 |
0,09 |
348 |
-8,18 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
32.135 |
514,79 |
3.244 |
464,98 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
167 |
|
17 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
8.485 |
89,78 |
856 |
21,94 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2.094 |
-2,56 |
211 |
-10,59 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.045 |
-38,40 |
408 |
-43,49 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.700 |
0,00 |
373 |
3,90 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
19.314 |
14,20 |
2 |
0,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
62.605 |
1.350,53 |
6.319 |
1.233,12 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.058 |
0,38 |
107 |
-8,62 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
165.873 |
-4,06 |
15.808 |
-19,96 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
27.015 |
4,69 |
2.727 |
-3,95 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
22.969 |
-20,80 |
2.526 |
-30,91 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.958 |
16,07 |
377 |
-3,08 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.208 |
-4,73 |
122 |
-12,95 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
759 |
-14,04 |
77 |
-21,65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
194.119 |
-5,43 |
19.594 |
-13,21 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
48 |
-14,29 |
5 |
-33,33 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
144.900 |
12,76 |
14.623 |
3,53 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
33.230 |
-36,81 |
3.354 |
-41,99 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
40.387 |
15,82 |
4.077 |
6,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
187.400 |
-36,00 |
18.912 |
-41,24 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
13.576 |
27,83 |
1.370 |
17,29 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
14.396 |
1,45 |
1.453 |
-6,86 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
22.167 |
-45,02 |
2.238 |
-49,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
25.384 |
0,00 |
2.562 |
-8,20 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
24.187 |
2,25 |
2.441 |
-6,15 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
3 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
268.288 |
-2,39 |
27.081 |
-10,43 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
13.300 |
-33,83 |
1.343 |
-39,28 |
|
2025-05-12 |
13F |
Integrity Financial Corp /WA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
172.169 |
7,35 |
17.379 |
-1,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
348.832 |
0,24 |
33.244 |
-16,37 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
34.016 |
32,88 |
3.242 |
10,84 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
113.617 |
-7,87 |
11.468 |
-15,45 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
31.750 |
-16,52 |
3.205 |
-23,40 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
954.426 |
5,68 |
96.340 |
-3,01 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
46.441 |
129,09 |
4.530 |
87,77 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7.091 |
2,56 |
716 |
-5,92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.421 |
44,27 |
951 |
32,31 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10.193 |
-2,60 |
1.029 |
-10,69 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10.401 |
-12,77 |
1.050 |
-19,91 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6.000 |
0,00 |
606 |
-8,19 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.543 |
3,65 |
459 |
-4,98 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
6.635 |
-11,83 |
670 |
-19,11 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13.928 |
32,47 |
1.406 |
21,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
870.411 |
5,41 |
87.861 |
-3,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
12.198 |
-2,06 |
1.231 |
-10,08 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
193 |
1,05 |
21 |
-12,50 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.734 |
0,00 |
175 |
-7,89 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4.120 |
146,71 |
416 |
126,78 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.341 |
-18,53 |
135 |
-25,41 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
45.768 |
-0,92 |
4.620 |
-9,07 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
90.247 |
-0,82 |
9.110 |
-8,98 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
11.874 |
27,34 |
1.201 |
17,51 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.311 |
58,38 |
757 |
74,60 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
161.142 |
-43,29 |
16.266 |
-47,96 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.875 |
51,24 |
290 |
38,76 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
867 |
13,78 |
88 |
4,82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
239.625 |
133,44 |
24.188 |
114,23 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.178 |
-4,14 |
212 |
-21,48 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.615.000 |
0,00 |
153.910 |
-16,57 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
238.902 |
0,49 |
22.767 |
-16,16 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
19.497 |
-12,42 |
1.968 |
-19,61 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
11.174 |
8,22 |
1.090 |
-11,32 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
20.904 |
57,93 |
2.110 |
45,02 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5.413 |
1,90 |
546 |
-6,51 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.356 |
-24,94 |
238 |
-31,30 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
15.923 |
|
1.607 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
10.429 |
57,40 |
1.053 |
44,51 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.524 |
-27,20 |
255 |
-33,33 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
28.256 |
2,89 |
2.852 |
6,50 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
28.500 |
1,84 |
2.877 |
-6,56 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
34.733 |
9,47 |
3.310 |
-8,66 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.145 |
-2,72 |
1 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
27.973 |
-1,31 |
2.824 |
-9,43 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
66.205 |
0,00 |
6.683 |
-8,23 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4.913 |
-2,66 |
496 |
-10,81 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1.130.550 |
16,77 |
114.118 |
7,16 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
14.750 |
0,00 |
1.489 |
-8,26 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
349 |
340,51 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
492 |
|
50 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
38.074 |
-6,26 |
3.843 |
-13,97 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
70 |
1,45 |
7 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
40.189 |
-15,27 |
3.920 |
-30,57 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3.114 |
-6,88 |
343 |
-18,76 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
225.303 |
32,83 |
22.742 |
21,90 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
16 |
-96,00 |
22 |
57,14 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
594 |
-26,67 |
58 |
-40,62 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
9.430 |
5,08 |
952 |
-3,65 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.550 |
0,00 |
257 |
-8,21 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
140 |
0,00 |
14 |
-6,67 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
13.542 |
31,20 |
1.291 |
9,41 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
3.820 |
-69,70 |
386 |
-72,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
980 |
-1,11 |
99 |
-10,09 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
482 |
-98,69 |
49 |
-98,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
418.765 |
0,16 |
40.846 |
-17,92 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
59.258 |
0,00 |
5.982 |
-8,22 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.583 |
0,00 |
181 |
-15,09 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
1.537 |
0,00 |
155 |
-8,28 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
64.389 |
1,78 |
6.499 |
-6,60 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
617.110 |
93,61 |
62.291 |
112,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
37.720 |
34,02 |
3.595 |
11,79 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.794 |
0,00 |
383 |
-8,39 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
11.800 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
8.903 |
-1,48 |
899 |
-9,57 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
33.360 |
-24,39 |
3.367 |
-30,61 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
127.031 |
1,22 |
12.823 |
-7,11 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
9.100 |
|
921 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.390 |
0,00 |
263 |
-12,96 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.670 |
-27,86 |
270 |
-33,91 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5.014 |
-0,24 |
506 |
-8,33 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
6.241 |
-2,64 |
630 |
-10,64 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
538 |
28,71 |
51 |
8,51 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
225.416 |
|
21.482 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
503 |
0,00 |
51 |
-7,41 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5.874 |
|
593 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.194 |
1,57 |
423 |
-6,83 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
24.122 |
35,07 |
2.435 |
23,93 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7.837 |
9,62 |
791 |
0,64 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1.275 |
2,00 |
129 |
-6,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.126 |
|
820 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
26.024 |
5,87 |
2.627 |
-2,85 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.224 |
|
117 |
|
|
2025-08-11 |
13F |
Forge Financial Services LLC
|
|
|
|
5.400 |
0,00 |
537 |
-9,44 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.008 |
0,00 |
203 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12.087 |
-0,47 |
1.220 |
-8,61 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
14.837 |
5.237,05 |
1.498 |
4.890,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
44 |
22,22 |
4 |
0,00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.228 |
0,00 |
212 |
-16,54 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
151 |
15,27 |
15 |
7,14 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
6.498.266 |
0,19 |
655.935 |
-8,05 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35.675 |
4,66 |
3.601 |
-3,95 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
43.668 |
-8,61 |
4.162 |
-23,75 |
|
2025-04-09 |
13F |
Gradient Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
90.929 |
1,58 |
9.178 |
-6,78 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
30.724 |
2,06 |
3.101 |
-6,34 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
300.000 |
50,00 |
30.282 |
37,66 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
1.995 |
0,00 |
201 |
-8,22 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.537 |
-9,43 |
155 |
-16,67 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
12.880 |
56,01 |
1.300 |
43,17 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
7.652 |
23,74 |
772 |
13,38 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
2.819 |
35,07 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
797 |
74,40 |
76 |
44,23 |
|
2025-04-17 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
91.285 |
4,65 |
9.214 |
-3,97 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
156.167 |
-4,63 |
15.764 |
-12,47 |
|
2025-04-09 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
722.383 |
9,99 |
73 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
391.603 |
-36,49 |
40 |
-41,79 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2.038 |
0,00 |
206 |
-8,48 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.635 |
0,00 |
442 |
-16,64 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
112.956 |
14,09 |
11.402 |
4,70 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
850 |
0,00 |
86 |
-8,60 |
|
2025-04-11 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
2.750 |
-11,29 |
278 |
-18,53 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
6.150 |
|
621 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.352 |
-14,21 |
136 |
-21,39 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
482 |
-39,98 |
49 |
-45,45 |
|
2025-04-08 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
41.043 |
-0,94 |
4.143 |
-9,11 |
|
2025-04-02 |
13F |
Clark Asset Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
4.839 |
-59,89 |
472 |
-67,20 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
88.471 |
-10,20 |
8.930 |
-17,59 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
285.148 |
17,97 |
27.175 |
-1,58 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
945 |
-48,64 |
90 |
-65,52 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
53.690 |
0,00 |
5.419 |
-8,23 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
40.377 |
-7,83 |
4.076 |
-15,42 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6.036 |
-26,20 |
609 |
-32,26 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
92.468 |
-3,58 |
9.019 |
-20,99 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1.600 |
-11,11 |
162 |
-17,86 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
20.934 |
3,99 |
2.113 |
-4,56 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
50.035 |
7,51 |
4.880 |
-11,90 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
34.803 |
13,49 |
3.513 |
4,15 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.416 |
13,71 |
547 |
-9,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.489 |
-4,00 |
554 |
-11,78 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
22 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13.781 |
114,12 |
1.391 |
96,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6.263 |
310,15 |
632 |
278,44 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
567 |
-5,97 |
54 |
-20,59 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
6.939 |
|
700 |
|
|
2025-04-29 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.729 |
-9,73 |
275 |
-17,17 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
10.193 |
-2,60 |
1.029 |
-10,69 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
12.715 |
-14,30 |
1.283 |
-21,34 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.745 |
-31,04 |
378 |
-36,68 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.177 |
-0,07 |
724 |
-8,24 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.584 |
|
160 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2.063 |
-11,91 |
208 |
-19,07 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
13.825 |
5,49 |
1.395 |
-3,19 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
20.000 |
0,00 |
2.019 |
-8,23 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2.237 |
-6,28 |
226 |
-14,12 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
48.449 |
97,64 |
4.890 |
81,38 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
437.400 |
5,98 |
44.151 |
-2,73 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
26.177 |
0,01 |
2.642 |
-8,20 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
2.505 |
0,00 |
253 |
-8,36 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
114.979 |
|
11.606 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
185.216 |
0,84 |
18.696 |
-7,46 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
6.104 |
-18,40 |
616 |
-25,06 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8.685.595 |
-2,38 |
876.724 |
-10,41 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
18.018 |
9,53 |
1.717 |
-8,62 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4.175 |
0,46 |
421 |
-7,88 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
5.228 |
2,19 |
498 |
-14,73 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
11.472 |
-28,95 |
1.119 |
-41,80 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.214 |
-1,23 |
306 |
-17,52 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.962 |
|
198 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
555.752 |
-11,51 |
56.098 |
-18,80 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
53.940 |
-15,31 |
5.445 |
-22,28 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3.484 |
2,44 |
352 |
-6,15 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
182.836 |
1,96 |
18.455 |
-6,43 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
6.089 |
1,93 |
615 |
-6,54 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
64.690 |
38,82 |
6.530 |
27,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17.231 |
3,57 |
1.739 |
-4,92 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
28 |
16,67 |
3 |
0,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
755.089 |
0,00 |
76.219 |
-8,23 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
34.733 |
4,42 |
3.310 |
-12,87 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
7.090 |
-0,70 |
1 |
|
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
4.010 |
|
506 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.988 |
0,58 |
1.311 |
-7,68 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
70 |
288,89 |
7 |
600,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
856.244 |
-1,15 |
86.429 |
-9,29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
74.331 |
-3,47 |
7.503 |
-11,41 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
551.867 |
-1,23 |
53.829 |
-19,06 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1.747 |
-13,08 |
176 |
-20,36 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
10.554 |
-9,96 |
1.065 |
-17,38 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.582 |
11,58 |
261 |
2,36 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
110.227 |
862,85 |
11.126 |
783,72 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
21.857 |
50,28 |
2.206 |
37,96 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
27.243 |
6.119,86 |
2.750 |
5.627,08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.215.512 |
-19,00 |
526 |
-25,71 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
15.918 |
80,07 |
1.517 |
50,25 |
|
2025-04-11 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2.720 |
|
275 |
|
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
2.275 |
-1,73 |
230 |
-9,84 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
275.038 |
-8,72 |
28 |
-12,50 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.078 |
-95,69 |
103 |
-96,43 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
217.299 |
-28,88 |
21.934 |
-34,74 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
41.737 |
1,90 |
4.213 |
-6,48 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
15.751 |
-21,86 |
1.609 |
-27,47 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
112 |
-41,05 |
11 |
-45,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.020 |
-80,85 |
152 |
-81,96 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
197.039 |
106,13 |
19.889 |
89,17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12.808 |
6,94 |
1.468 |
11,47 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
5.812 |
-3,33 |
587 |
-11,35 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
3.566.477 |
-1,79 |
360.000 |
-9,87 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
29.113 |
5,13 |
2.939 |
-3,51 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
365 |
-13,30 |
37 |
-21,74 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
42.200 |
0,00 |
4.022 |
-16,58 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
11.313 |
-0,75 |
1.142 |
-8,94 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Physicians Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
22.893 |
-7,63 |
2.311 |
-15,23 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
174 |
480,00 |
18 |
466,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
32.743 |
-14,32 |
3.305 |
-21,37 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
76.011 |
0,58 |
8 |
-11,11 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
3.210 |
108,44 |
324 |
91,72 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
188.164 |
227,81 |
18.993 |
200,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.907 |
0,00 |
596 |
-8,17 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6.789 |
-47,04 |
662 |
-56,59 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
20.902 |
72,25 |
2.110 |
58,10 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.396 |
0,21 |
242 |
-8,37 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6.189 |
26,56 |
625 |
16,20 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
960 |
14,83 |
97 |
6,59 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
40.000 |
0,00 |
4.038 |
-8,23 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
4.476 |
-3,76 |
452 |
-11,74 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
59.283 |
-23,36 |
5.650 |
-36,07 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
4.450 |
-4,38 |
449 |
-12,13 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
10.720 |
-23,84 |
1.082 |
-30,10 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2.006 |
|
238 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
61.023 |
7,53 |
5.952 |
-11,87 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
11.130 |
-15,10 |
1.123 |
-22,07 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1.458 |
37,94 |
147 |
26,72 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
22.531 |
5,01 |
2.274 |
-3,60 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
21.321 |
-8,34 |
2.152 |
-15,87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.897 |
-36,68 |
394 |
-41,54 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
19.997 |
1,61 |
2.018 |
-6,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
110.305 |
4,30 |
11.134 |
-4,28 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.013 |
49,63 |
102 |
37,84 |
|
2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
637.637 |
0,00 |
70.134 |
-12,78 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
19.478 |
4,87 |
1.966 |
-3,72 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
13.220 |
-0,88 |
1.333 |
-9,01 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.254 |
-4,16 |
530 |
-11,96 |
|
2025-04-29 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
154.778 |
0,00 |
15.623 |
-8,23 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
9.650 |
14,05 |
974 |
4,73 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
28.141 |
21,78 |
3 |
0,00 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
302.531 |
0,00 |
28.831 |
-16,57 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
4.964 |
0,00 |
501 |
-8,07 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6.763 |
0,00 |
744 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
157.445 |
0,18 |
15.892 |
-8,06 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5.319 |
-15,92 |
537 |
-22,88 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
42.942 |
-2,45 |
4.335 |
-10,47 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
59.000 |
-21,33 |
6 |
-37,50 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.526 |
4,42 |
246 |
-14,29 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.047 |
-1,06 |
207 |
-9,25 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.767.303 |
-8,87 |
263.724 |
-23,97 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
254 |
|
26 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.873.769 |
2,35 |
189.138 |
-6,07 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
37.052 |
-0,35 |
3.740 |
-8,54 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
38.203 |
-16,40 |
3.641 |
-30,27 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.939 |
-69,17 |
398 |
-71,74 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
12.150 |
-4,39 |
1.226 |
-12,24 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
12.000 |
|
1.211 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
376 |
-10,69 |
37 |
-28,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
166.411 |
1,79 |
16.798 |
-6,58 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
205.213 |
-1,35 |
21 |
-9,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
189.939 |
15,33 |
18.101 |
-3,78 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
11.107 |
-55,01 |
1 |
-66,67 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
10.322 |
-1,45 |
984 |
-17,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
700.007 |
2,69 |
70.659 |
-5,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.220.400 |
7,65 |
224.127 |
-1,21 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
12.645 |
-1,61 |
1.276 |
-9,70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
333.423 |
-9,51 |
33.656 |
-16,95 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
225 |
0,00 |
23 |
-8,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
25.792.139 |
2,98 |
2.603.459 |
-5,49 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
84.161 |
-1,07 |
8.495 |
-9,20 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
388.964 |
-39,63 |
37.068 |
-49,64 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2.300 |
21,05 |
232 |
11,54 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
16.124 |
54,83 |
1.628 |
0,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
48.248 |
-13,74 |
4.870 |
-20,84 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
3.411 |
-2,77 |
344 |
-10,65 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.860 |
6,18 |
491 |
-2,58 |
|
2025-04-17 |
13F |
Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
167 |
-7,22 |
17 |
-15,79 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
8.775 |
0,00 |
886 |
-8,29 |
|